US Total Market Growth Factors ETFs

US Total Market Growth Factors ETFs
  • Pininvest Analysis

A fundamental approach to investing, the selection of ‘growth’ stocks is a style favoring companies reinvesting earnings, growing revenue, cash flow and profits

As our extensive theme attests, the strategy is popular with investors but, in an effort to stand out and devise more attractive performance / risk profiles in the category, the fund providers have diversified well beyond standard ‘growth’ concepts

Selecting the investable market segment by market capitalization – from mega-cap to small-cap – is a familiar concept and, unsurprisingly, funds focused on small-cap companies are usually more volatile (and exposed to more risk)

The fund providers however have complemented this basic selection with models combining a range of growth factors, based on book value, revenue, cash flow and earnings, with volatility scaling – contributing to sharply differentiated risk exposure in a fairly narrow band of performances


We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

US Total Market Growth Factors ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
ClearBridge Large Cap Growth ESG ETF LRGE NASDAQ US Market LargeCap Growth USD 53.56 198 M 50.8% Neutral 21%   2% -10%
First Trust Large Cap Growth AlphaDEX Fund FTC NASDAQ US Market LargeCap Growth USD 104.37 962 M 58.4% Neutral 23%   3% -13%
First Trust Mid Cap Growth AlphaDEX Fund FNY NASDAQ US Market MidCap Growth USD 70.10 305 M 79.0% Neutral 24%   3% -13%
First Trust Multi Cap Growth AlphaDEX Fund FAD NASDAQ Factors Growth USD 112.98 172 M 73.7% Neutral 24%   3% -12%
First Trust Small Cap Growth AlphaDEX Fund FYC NASDAQ US Market SmallCap Growth USD 70.42 195 M 110.1% Neutral 29%   3% -12%
Invesco Dynamic Large Cap Growth ETF PWB NYSEARCA US Market LargeCap Growth USD 73.11 659 M 53.2% Neutral 22%   3% -13%
Invesco S&P 500® Pure Growth ETF RPG NYSEARCA US Market LargeCap Growth USD 175.28 2.4 B 60.4% Neutral 24%   3% -14%
Invesco S&P MidCap 400® Pure Growth ETF RFG NYSEARCA US Market MidCap Growth USD 229.08 337 M 90.7% Neutral 26%   3% -12%
Invesco S&P SmallCap 600® Pure Growth ETF RZG NYSEARCA US Market SmallCap Growth USD 159.66 152 M 106.0% Neutral 30%   3% -14%
iShares Core S&P U.S. Growth ETF IUSG NYSEARCA Factors Growth USD 97.28 7.5 B 56.2% Neutral 21%   2% -11%
iShares Morningstar Large-Cap Growth ETF JKE NYSEARCA US Market LargeCap Growth USD 283.81 1.4 B 37.9% Weak Down 23%   3% -13%
iShares Morningstar Mid-Cap Growth ETF JKH NYSEARCA US Market MidCap Growth USD 374.17 503 M 56.1% Weak Down 23%   3% -14%
iShares Morningstar Small-Cap Growth ETF JKK NYSEARCA US Market SmallCap Growth USD 307.42 209 M 75.2% Weak Down 25%   3% -16%
iShares Russell 1000 Growth ETF IWF NYSEARCA US Market LargeCap Growth USD 261.10 46 B 57.7% Neutral 22%   3% -11%
iShares Russell 2000 Growth ETF IWO NYSEARCA US Market SmallCap Growth USD 305.73 8.8 B 85.9% Neutral 27%   3% -14%
iShares Russell Mid-Cap Growth ETF IWP NYSEARCA US Market MidCap Growth USD 108.90 11 B 64.4% Neutral 23%   3% -13%
iShares Russell Top 200 Growth ETF IWY NYSEARCA US Market LargeCap Size USD 144.77 1.7 B 56.3% Neutral 23%   2% -12%
iShares S&P 500 Growth ETF IVW NYSEARCA US Market LargeCap Growth USD 69.82 23 B 55.0% Neutral 21%   2% -11%
iShares S&P Mid-Cap 400 Growth ETF IJK NYSEARCA US Market MidCap Growth USD 81.41 6.7 B 73.8% Neutral 23%   3% -8%
iShares S&P Small-Cap 600 Growth ETF IJT NASDAQ US Market SmallCap Growth USD 130.84 4.9 B 87.3% Neutral 28%   3% -9%
Janus Henderson Small Cap Growth Alpha ETF JSML NASDAQ US Market SmallCap Growth USD 69.30 40 M 96.8% Neutral 27%   3% -11%
NuShares ESG Large-Cap Growth ETF NULG BATS US Market ESG Commitments USD 62.01 141 M 61.0% Neutral 22%   3% -11%
NuShares ESG Mid-Cap Growth ETF NUMG BATS US Market ESG Commitments USD 53.54 60 M 68.3% Neutral 23%   3% -11%
Schwab U.S. Large-Cap Growth ETF SCHG NYSEARCA US Market LargeCap Growth USD 140.55 9.0 B 60.6% Neutral 23%   3% -10%
SPDR MFS Systematic Growth Equity ETF SYG NYSEARCA US Market LargeCap Growth USD 119.26 33 M 39.9% Neutral 21%   2% -10%
SPDR S&P 400 Mid Cap Growth ETF MDYG NYSEARCA US Market MidCap Growth USD 78.02 1.5 B 73.5% Neutral 23%   3% -8%
SPDR S&P 500 Growth ETF SPYG NYSEARCA US Market LargeCap Growth USD 60.49 6.2 B 55.1% Neutral 21%   2% -11%
SPDR S&P 600 Small Cap Growth ETF SLYG NYSEARCA US Market SmallCap Growth USD 87.53 1.7 B 87.1% Neutral 28%   3% -9%
Vanguard Growth ETF VUG NYSEARCA US Market LargeCap Growth USD 276.39 46 B 60.6% Neutral 22%   3% -11%
Vanguard Mega Cap Growth Index Fund MGK NYSEARCA US Market LargeCap Size USD 223.39 5.3 B 59.7% Neutral 23%   3% -12%
Vanguard Mid Cap Growth Index Fund VOT NYSEARCA US Market MidCap Growth USD 226.99 6.6 B 64.3% Neutral 22%   3% -11%
Vanguard Russell 1000 Growth ETF VONG NASDAQ US Market LargeCap Growth USD 268.61 3.3 B 57.7% Neutral 22%   2% -11%
Vanguard Russell 2000 Growth ETF VTWG NASDAQ US Market SmallCap Growth USD 222.50 314 M 85.9% Neutral 27%   3% -14%
Vanguard S&P 500 Growth Index Fund VOOG NYSEARCA US Market LargeCap Growth USD 252.00 3.1 B 55.1% Neutral 21%   2% -11%
Vanguard S&P Mid-Cap 400 Growth Index Fund IVOG NYSEARCA US Market MidCap Growth USD 201.53 705 M 73.7% Neutral 23%   3% -8%
Vanguard S&P Small-Cap 600 Growth ETF VIOG NYSEARCA US Market SmallCap Growth USD 225.53 345 M 87.4% Neutral 28%   3% -9%
Vanguard Small-Cap Growth Index Fund VBK NYSEARCA US Market SmallCap Growth USD 285.12 9.2 B 79.3% Neutral 24%   3% -12%
WBI BullBear Rising Income 3000 ETF WBIE NYSEARCA US Market Broad Market Multi-Factors USD 30.17 46 M 16.9% Neutral 16%   2% -11%