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. Vol. Risk Contrib. MDD
 
ClearBridge Large Cap Growth ESG ETF LRGE NASDAQ US Market LargeCap Growth USD 50.65 198 M 29.3% 32%   2% -29%
First Trust Large Cap Growth AlphaDEX Fund FTC NASDAQ US Market LargeCap Growth USD 100.75 962 M 33.5% 36%   3% -35%
First Trust Mid Cap Growth AlphaDEX Fund FNY NASDAQ US Market MidCap Growth USD 70.90 305 M 45.2% 36%   3% -39%
First Trust Multi Cap Growth AlphaDEX Fund FAD NASDAQ Factors Growth USD 111.64 172 M 40.8% 37%   3% -37%
First Trust Small Cap Growth AlphaDEX Fund FYC NASDAQ US Market SmallCap Growth USD 70.34 195 M 48.6% 44%   3% -43%
Invesco Dynamic Large Cap Growth ETF PWB NYSEARCA US Market LargeCap Growth USD 70.12 659 M 31.7% 35%   3% -32%
Invesco S&P 500 Pure Growth ETF RPG NYSEARCA US Market LargeCap Growth USD 169.98 2.4 B 30.3% 38%   3% -37%
Invesco S&P Midcap 400 Pure Growth ETF RFG NYSEARCA US Market MidCap Growth USD 225.24 337 M 46.1% 41%   3% -40%
Invesco S&P Smallcap 600 Pure Growth ETF RZG NYSEARCA US Market SmallCap Growth USD 155.53 152 M 30.4% 46%   3% -47%
iShares Core S&P U.S. Growth ETF IUSG NYSEARCA Factors Growth USD 91.48 7.5 B 31.4% 35%   3% -32%
iShares Morningstar Large-Cap Growth ETF JKE NYSEARCA US Market LargeCap Growth USD 296.45 1.4 B 34.8% 36%   3% -32%
iShares Morningstar Mid-Cap Growth ETF JKH NYSEARCA US Market MidCap Growth USD 397.23 503 M 45.2% 35%   3% -34%
iShares Morningstar Small-Cap Growth ETF JKK NYSEARCA US Market SmallCap Growth USD 335.18 209 M 54.5% 38%   3% -37%
iShares Russell 1000 Growth ETF IWF NYSEARCA US Market LargeCap Growth USD 247.58 46 B 36.0% 35%   3% -32%
iShares Russell 2000 Growth ETF IWO NYSEARCA US Market SmallCap Growth USD 316.21 8.8 B 46.0% 39%   3% -40%
iShares Russell Mid-Cap Growth ETF IWP NYSEARCA US Market MidCap Growth USD 106.77 11 B 35.7% 36%   3% -36%
iShares Russell Top 200 Growth ETF IWY NYSEARCA US Market LargeCap Size USD 136.12 1.7 B 36.1% 35%   2% -31%
iShares S&P 500 Growth ETF IVW NYSEARCA US Market LargeCap Growth USD 65.63 23 B 31.4% 35%   3% -31%
iShares S&P Mid-Cap 400 Growth ETF IJK NYSEARCA US Market MidCap Growth USD 77.89 6.7 B 30.2% 39%   3% -39%
iShares S&P Small-Cap 600 Growth ETF IJT NASDAQ US Market SmallCap Growth USD 125.75 4.9 B 28.9% 44%   3% -40%
Janus Henderson Small Cap Growth Alpha ETF JSML NASDAQ US Market SmallCap Growth USD 67.77 40 M 42.9% 40%   3% -39%
NuShares ESG Large-Cap Growth ETF NULG BATS US Market ESG Commitments USD 58.42 141 M 34.1% 34%   3% -35%
NuShares ESG Mid-Cap Growth ETF NUMG BATS US Market ESG Commitments USD 50.72 60 M 37.8% 32%   2% -33%
Schwab U.S. Large-Cap Growth ETF SCHG NYSEARCA US Market LargeCap Growth USD 132.23 9.0 B 37.0% 36%   3% -32%
SPDR MFS Systematic Growth Equity ETF SYG NYSEARCA US Market LargeCap Growth USD 121.06 33 M 30.8% 33%   2% -30%
SPDR S&P 400 Mid Cap Growth ETF MDYG NYSEARCA US Market MidCap Growth USD 74.69 1.5 B 30.3% 39%   3% -39%
SPDR S&P 500 Growth ETF SPYG NYSEARCA US Market LargeCap Growth USD 56.89 6.2 B 31.6% 35%   3% -31%
SPDR S&P 600 Small Cap Growth ETF SLYG NYSEARCA US Market SmallCap Growth USD 84.13 1.7 B 29.0% 42%   3% -40%
Vanguard Growth ETF VUG NYSEARCA US Market LargeCap Growth USD 259.84 46 B 37.0% 36%   3% -32%
Vanguard Mega Cap Growth Index Fund MGK NYSEARCA US Market LargeCap Size USD 208.62 5.3 B 37.3% 37%   3% -31%
Vanguard Mid Cap Growth Index Fund VOT NYSEARCA US Market MidCap Growth USD 218.75 6.6 B 33.5% 36%   3% -36%
Vanguard Russell 1000 Growth ETF VONG NASDAQ US Market LargeCap Growth USD 254.50 3.3 B 36.1% 35%   3% -32%
Vanguard Russell 2000 Growth ETF VTWG NASDAQ US Market SmallCap Growth USD 230.10 314 M 46.1% 40%   3% -40%
Vanguard S&P 500 Growth Index Fund VOOG NYSEARCA US Market LargeCap Growth USD 236.83 3.1 B 31.7% 35%   3% -31%
Vanguard S&P Mid-Cap 400 Growth Index Fund IVOG NYSEARCA US Market MidCap Growth USD 192.87 705 M 30.5% 36%   3% -39%
Vanguard S&P Small-Cap 600 Growth ETF VIOG NYSEARCA US Market SmallCap Growth USD 216.70 345 M 29.2% 43%   3% -40%
Vanguard Small-Cap Growth Index Fund VBK NYSEARCA US Market SmallCap Growth USD 288.28 9.2 B 42.7% 38%   3% -39%
WBI BullBear Rising Income 3000 ETF WBIE NYSEARCA US Market Broad Market Multi-Factors USD 28.99 46 M 4.3% 15%   1% -12%