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Mega-cap tech stocks have dominated headlines, but smaller companies have also benefitted from massive AI infrastructure spending. Not only has the Russell 2000 outperformed the S&P 500 in the past year, earnings are expected to grow by over 40% in 2026. Although a premier small-cap benchmark, the Russell 2000's breakpoint with the large-cap Rusell 1000 has reached $5.7B.

The combination of good value and accelerating earnings growth makes small caps a compelling buy.

Citi says AI-driven earnings are boosting mega-cap and Nasdaq ETFs while weak GDP and high rates pressure small caps.

The Federal Reserve has not been generous with rate cuts lately, and the Vanguard Small-Cap Value ETF (NYSEARCA:VBR | VBR Price Prediction) has the kind of interest rate sensitivity that makes that hurt.

If you're interested in broad exposure to the Small Cap Blend segment of the US equity market, look no further than the iShares Russell 2000 ETF (IWM), a passively managed exchange traded fund launched on May 22, 2000.

The dollar hit a six-week high amid Iran deal uncertainty. ETFs tied to the dollar may gain, while gold and emerging markets could struggle.

April FOMC minutes show Fed officials would back rate hikes if inflation stays sticky. Markets now price 63% odds of a hike by year end.

On ETF Prime, VettaFi's Todd Rosenbluth breaks down 2026's ETF inflows surge and a looming $1 trillion ETF.

Small caps are finally getting their moment. The iShares Russell 2000 ETF (NYSEARCA:IWM | IWM Price Prediction) is up 12.11% year to date and 31.51% over the past year, a sharp rotation away from the mega-cap trade that dominated the prior cycle.

Small-cap stocks are beginning to outperform again, but ETF investors remain overwhelmingly focused on mega-cap technology and AI trades — a disconnect some strategists believe could create an opportunity in overlooked parts of the market.

The Vanguard Small-Cap Index Fund ETF (NYSEARCA:VB | VB Price Prediction) does not hold penny stocks.

Income investors who own WisdomTree U.S. SmallCap Dividend Fund (NYSEARCA:DES) are buying into a narrow proposition: that the small-cap corner of the U.S.

The iShares Russell 2000 ETF (NYSEARCA:IWM) and the Vanguard Russell 2000 ETF (NASDAQ: VTWO) hold the same 2,000 small-cap stocks in the same weights and track the identical benchmark. On paper they are interchangeable. In practice, the choice between them is a choice about whether you are renting exposure for a trade or owning it for... IWM and VTWO Track the Same 2000 Stocks Yet VTWO's Ten-Year Return Crushes IWM by Nearly 40 Percentage Points

The iShares Russell 2000 ETF (NYSEARCA:IWM | IWM Price Prediction) and the Vanguard Russell 2000 ETF (NASDAQ:VTWO) hold the same 2,000 small-cap stocks in the same weights and track the identical benchmark.

There has been a visible disparity between the performance of U.S. small-caps and U.S. large-caps so far this year. What hasn't been too visible is a lot of investor interest in the action.

Expense ratios, sector exposure, and portfolio composition reveal key differences between these two heavyweight ETFs. How do their risks and rewards stack up?
Expense ratios, sector weightings, and recent returns highlight key differences between these two funds' approaches to growth and diversification.

From tech-heavy concentration to broad small-cap diversification, these ETFs offer distinct approaches to growth, risk, and income for investors.

Negotiations over the Iran war appeared to take a step backward. The Russell 2000 fell sharply, in part due to its increased exposure to interest rates and inflation.

Tony Zhang joins Trading 360 as markets reach new all-time highs during Thursday's session. He explains why strong earnings and AI driven tech will continue to lead stocks higher.

The U.S. ETF industry saw its single-largest new ETF rollout in history when issuer Corgi Funds launched 34 actively managed funds on the Cboe BZX exchange.

June is typically reserved for graduation processionals, with the “Pomp and Circumstance March No. 1 in D” blaring from PA systems or high-fidelity systems (depending on how well-funded the school is).

Comerica Bank boosted its position in shares of iShares Russell 2000 ETF (NYSEARCA:IWM) by 8.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 320,683 shares of the exchange traded fund's stock after acquiring an additional 24,203 shares during the quarter.

The CBOE Volatility Index (^VIX) calm gave way to fresh anxiety over the Iran standoff.

Boston Trust Walden Corp increased its holdings in iShares Russell 2000 ETF (NYSEARCA:IWM) by 1,187.9% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 122,805 shares of the exchange traded fund's stock after purchasing an additional 113,270 shares during

DSG Capital Advisors LLC bought a new position in iShares Russell 2000 ETF (NYSEARCA:IWM) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 5,099 shares of the exchange traded fund's stock, valued at approximately $1,354,000.

The S&P 500 and Nasdaq Composite both had winning streaks snapped. The Russell 2000 moved higher even as all three major indexes fell.

The Russell 2000 (^RUT) is treading water Monday morning after last week's impressive rally, with the small-cap index barely changed as fresh geopolitical turbulence in the Middle East threatens the brief ceasefire that drove last week's surge. The iShares Russell 2000 ETF (NYSEARCA:IWM) edged down fractionally to around $276 in early trading. The Russell 2000... Small Cap Stocks Drag Russell 2000 Lower After Last Week's Impressive Run

ETFs rallied last week on easing Iran war fears, strong earnings and crypto buzz, even as Strait of Hormuz risks linger.

Berkshire Money Management Inc. bought a new stake in iShares Russell 2000 ETF (NYSEARCA:IWM) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 7,068 shares of the exchange traded fund's stock, valued at approximately $1,740,000. Other institutional investors and hedge funds

Belpointe Asset Management LLC cut its holdings in iShares Russell 2000 ETF (NYSEARCA:IWM) by 15.0% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 16,398 shares of the exchange traded fund's stock after selling 2,883 shares during the

iShares Russell 2000 ETF (NYSEARCA:IWM - Get Free Report)'s share price reached a new 52-week high during mid-day trading on Friday. The company traded as high as $274.51 and last traded at $273.69, with a volume of 5149068 shares trading hands. The stock had previously closed at $269.95. iShares Russell 2000 ETF Stock Performance

IWM charges a higher expense ratio and has a lower dividend yield than VOO. IWM's small-cap focus led to a sharper five-year drawdown and lower long-term growth, but it has outperformed VOO over the past year.
Farther Finance Advisors LLC grew its position in shares of iShares Russell 2000 ETF (NYSEARCA:IWM) by 78.4% during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 54,957 shares of the exchange traded fund's stock after buying an additional 24,155 shares

For the past six months, it was my assessment that conditions suggested that short-term treasuries should be thought of as the default opportunity cost. However, I have changed my view on this. Given the culmination of events in recent weeks, I think we have emerged into a more “normal” period.

Markets may have priced in peak Iran war fears. With volatility easing, low P/E, high-momentum ETFs are emerging as smart bets for near-term gains.

Small-cap stocks have outperformed amid a rotation away from mega caps, despite geopolitical uncertainty and shifting interest rate expectations. Small-cap firms may benefit from the next phase of AI adoption as productivity gains broaden across industries. Wells Fargo estimates that each 1% reduction in labor costs could translate into a 6.1% earnings increase for Russell 2000 companies.

The S&P 500 Index (^GSPC)opened Monday under pressure, sliding roughly 0.6% in early trading after President Trump ordered a naval blockade of the Strait of Hormuz. Weekend peace talks between the U.S. and Iran collapsed, Trump announced the blockade effective 10 a.m. ET Monday, April 13, 2026, and crude oil surged back above $100 a... The S&P Sells Off on Trump's 'Uno Reverse' Strategy With Hormuz and Oil Soars Over $100

Positioning into high-yield ETFs is prudent amid persistent inflation and uncertain rate cuts. Overlay Shares Large Cap Equity ETF (OVL) offers a differentiated put-selling strategy, monthly yields above 10%, and market-beating returns since inception. TappAlpha SPY Growth & Daily Income ETF (TSPY) delivers a higher 14.56% yield via daily options, but with capped upside and recent NAV declines due to volatility.

The Russell 2000 is a critically important index that tracks the leading 2,000 small-cap stocks on U.S.-listed markets. Arguably the riskiest stocks, those belonging to the Russell 2000 tend to perform best when economic conditions are at their prime.
Fifth Third Securities Inc. raised its stake in iShares Russell 2000 ETF (NYSEARCA:IWM) by 14.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 22,016 shares of the exchange traded fund's stock after acquiring an additional 2,789 shares during

DHJJ Financial Advisors Ltd. cut its stake in iShares Russell 2000 ETF (NYSEARCA:IWM) by 8.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 31,376 shares of the exchange traded fund's stock after selling 2,716 shares during the quarter. iShares

The CBOE Volatility Index is trading near 19.5 this morning, but a single number released at 8:30 a.m.

The Nasdaq (^IXIC) edged into positive territory in pre-market trading Friday, up a fraction of a percent ahead of the open, while the S&P 500 tracker gained about half that amount.

Aberdeen Group plc purchased a new stake in iShares Russell 2000 ETF (NYSEARCA:IWM) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 2,811 shares of the exchange traded fund's stock, valued at approximately $692,000. Other institutional investors

The iShares Russell 2000 ETF has delivered average annual returns of 8.06% for almost 26 years. This small-cap stock ETF offers diversification in smaller companies with potential for future growth.

Small-cap ETFs show resilience amid war jitters, backed by domestic focus, lower energy risks for the United States, a steady Fed and earnings strength.

Greenberg Financial Group purchased a new stake in iShares Russell 2000 ETF (NYSEARCA:IWM) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 40,023 shares of the exchange traded fund's stock, valued at approximately $9,852,000. iShares Russell 2000

Resiliency Is the Headline Thursday's market action can be summed up in one word: resiliency. Granddad Russell 2000, represented by IWM, held its 200-day moving average, showing surprising strength in small caps.

Small caps are having a better 2026 than most investors expected.

Sowell Financial Services LLC decreased its holdings in shares of iShares Russell 2000 ETF (NYSEARCA:IWM) by 11.1% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,316 shares of the exchange traded fund's stock after selling 4,293

Tarbox Family Office Inc. lowered its stake in shares of iShares Russell 2000 ETF (NYSEARCA:IWM) by 10.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 90,196 shares of the exchange traded fund's stock after selling 10,558 shares during the quarter.

Revolve Wealth Partners LLC reduced its stake in shares of iShares Russell 2000 ETF (NYSEARCA:IWM) by 16.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 10,089 shares of the exchange traded fund's stock after selling 2,012 shares during the period. Revolve

It's helpful to remember that many of today's top mega-cap companies started as speculative small-cap stocks. But no matter the size of the company, the best stocks are the ones that continue to grow revenue and earnings.

Aspiriant LLC boosted its stake in iShares Russell 2000 ETF (NYSEARCA:IWM) by 17.7% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 54,428 shares of the exchange traded fund's stock after acquiring an additional 8,186 shares during the

ASL Financial LLC acquired a new stake in iShares Russell 2000 ETF (NYSEARCA:IWM) during the fourth quarter, according to its most recent 13F filing with the SEC. The fund acquired 13,241 shares of the exchange traded fund's stock, valued at approximately $3,260,000. iShares Russell 2000 ETF accounts for 2.6% of ASL Financial

You likely already own at least one of these names. The others, however, are often underrepresented within most U.S. investors' portfolios.

Boston Common Asset Management LLC acquired a new stake in shares of iShares Russell 2000 ETF (NYSEARCA:IWM) during the fourth quarter, according to its most recent disclosure with the SEC. The fund acquired 2,852 shares of the exchange traded fund's stock, valued at approximately $702,000. A number of other hedge funds also

In Q1, the narrative that we had at the start of the year has completely changed. The market has stopped chatting about new record highs and started to dig deep to find areas of shelter. The 11%+ yield territory is probably the last thing that would come to retirement income investors' minds when thinking about protection.

Pallas Capital Advisors LLC boosted its position in shares of iShares Russell 2000 ETF (NYSEARCA:IWM) by 274.1% during the undefined quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 6,828 shares of the exchange traded fund's stock after buying an additional 5,003 shares during
