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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 |
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| ClearBridge Large Cap Growth ESG ETF | LRGE | NASDAQ | US Market | LargeCap Growth | USD | 44.25 | 198 M | 26.1% | 31% | 2% | -29% |
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| First Trust Large Cap Growth AlphaDEX Fund | FTC | NASDAQ | US Market | LargeCap Growth | USD | 81.43 | 962 M | 16.0% | 34% | 2% | -35% |
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| First Trust Mega Cap AlphaDEX Fund | FMK | NASDAQ | US Market | LargeCap Size | USD | 38.22 | 23 M | 5.9% | 34% | 2% | -36% |
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| First Trust Mid Cap Growth AlphaDEX Fund | FNY | NASDAQ | US Market | MidCap Growth | USD | 51.90 | 305 M | 13.5% | 35% | 3% | -39% |
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| First Trust Multi Cap Growth AlphaDEX Fund | FAD | NASDAQ | Factors | Growth | USD | 83.60 | 172 M | 12.2% | 35% | 3% | -37% |
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| First Trust Small Cap Growth AlphaDEX Fund | FYC | NASDAQ | US Market | SmallCap Growth | USD | 45.75 | 195 M | 1.1% | 42% | 3% | -43% |
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| Invesco Dynamic Large Cap Growth ETF | PWB | NYSEARCA | US Market | LargeCap Growth | USD | 59.87 | 659 M | 23.4% | 33% | 2% | -32% |
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| Invesco Russell 2000 Pure Growth Portfolio | PXSG | NYSEARCA | US Market | SmallCap Growth | USD | 37.48 | 109 M | 0.0% | 0% | 0% | 0% |
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| Invesco Russell Midcap Pure Growth Portfolio | PXMG | NYSEARCA | US Market | MidCap Growth | USD | 59.49 | 1.1 B | 0.0% | 0% | 0% | 0% |
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| Invesco Russell Top 200 Pure Growth Portfolio | PXLG | NYSEARCA | US Market | LargeCap Size | USD | 55.87 | 441 M | 0.0% | 0% | 0% | 0% |
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| Invesco S&P 500 Pure Growth ETF | RPG | NYSEARCA | US Market | LargeCap Growth | USD | 137.53 | 2.4 B | 15.8% | 36% | 3% | -36% |
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| Invesco S&P Midcap 400 Pure Growth ETF | RFG | NYSEARCA | US Market | MidCap Growth | USD | 161.63 | 337 M | 12.9% | 40% | 3% | -40% |
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| Invesco S&P Smallcap 600 Pure Growth ETF | RZG | NYSEARCA | US Market | SmallCap Growth | USD | 102.59 | 152 M | -6.3% | 45% | 3% | -47% |
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| iShares Core S&P U.S. Growth ETF | IUSG | NYSEARCA | Factors | Growth | USD | 77.60 | 7.5 B | 23.5% | 33% | 2% | -32% |
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| iShares Morningstar Large-Cap Growth ETF | JKE | NYSEARCA | US Market | LargeCap Growth | USD | 257.51 | 1.4 B | 32.8% | 34% | 3% | -32% |
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| iShares Morningstar Mid-Cap Growth ETF | JKH | NYSEARCA | US Market | MidCap Growth | USD | 309.52 | 503 M | 25.1% | 34% | 3% | -34% |
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| iShares Morningstar Small-Cap Growth ETF | JKK | NYSEARCA | US Market | SmallCap Growth | USD | 228.25 | 209 M | 12.9% | 37% | 3% | -37% |
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| iShares Russell 1000 Growth ETF | IWF | NYSEARCA | US Market | LargeCap Growth | USD | 209.82 | 46 B | 31.1% | 34% | 2% | -31% |
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| iShares Russell 2000 Growth ETF | IWO | NYSEARCA | US Market | SmallCap Growth | USD | 217.20 | 8.8 B | 9.5% | 38% | 3% | -40% |
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| iShares Russell Mid-Cap Growth ETF | IWP | NYSEARCA | US Market | MidCap Growth | USD | 167.08 | 11 B | 17.3% | 35% | 3% | -36% |
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| iShares Russell Top 200 Growth ETF | IWY | NYSEARCA | US Market | LargeCap Size | USD | 117.48 | 1.7 B | 34.8% | 33% | 2% | -31% |
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| iShares S&P 500 Growth ETF | IVW | NYSEARCA | US Market | LargeCap Growth | USD | 224.37 | 23 B | 24.8% | 34% | 2% | -31% |
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| iShares S&P Mid-Cap 400 Growth ETF | IJK | NYSEARCA | US Market | MidCap Growth | USD | 233.16 | 6.7 B | 3.9% | 37% | 3% | -39% |
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| iShares S&P Small-Cap 600 Growth ETF | IJT | NASDAQ | US Market | SmallCap Growth | USD | 172.56 | 4.9 B | -4.7% | 43% | 3% | -40% |
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| Janus Henderson Small Cap Growth Alpha ETF | JSML | NASDAQ | US Market | SmallCap Growth | USD | 46.25 | 40 M | 7.5% | 39% | 3% | -39% |
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| NuShares ESG Large-Cap Growth ETF | NULG | BATS | US Market | ESG Commitments | USD | 49.26 | 141 M | 29.5% | 33% | 2% | -34% |
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| NuShares ESG Mid-Cap Growth ETF | NUMG | BATS | US Market | ESG Commitments | USD | 41.06 | 60 M | 24.1% | 31% | 2% | -33% |
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| Schwab U.S. Large-Cap Growth ETF | SCHG | NYSEARCA | US Market | LargeCap Growth | USD | 111.12 | 9.0 B | 31.6% | 34% | 3% | -32% |
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| SPDR MFS Systematic Growth Equity ETF | SYG | NYSEARCA | US Market | LargeCap Growth | USD | 103.83 | 33 M | 26.9% | 32% | 2% | -30% |
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| SPDR S&P 400 Mid Cap Growth ETF | MDYG | NYSEARCA | US Market | MidCap Growth | USD | 55.80 | 1.5 B | 3.8% | 38% | 3% | -39% |
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| SPDR S&P 500 Growth ETF | SPYG | NYSEARCA | US Market | LargeCap Growth | USD | 48.48 | 6.2 B | 24.7% | 34% | 2% | -31% |
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| SPDR S&P 600 Small Cap Growth ETF | SLYG | NYSEARCA | US Market | SmallCap Growth | USD | 57.59 | 1.7 B | -4.7% | 41% | 3% | -40% |
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| Vanguard Growth ETF | VUG | NYSEARCA | US Market | LargeCap Growth | USD | 220.40 | 46 B | 32.3% | 34% | 3% | -32% |
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| Vanguard Mega Cap Growth Index Fund | MGK | NYSEARCA | US Market | LargeCap Size | USD | 179.26 | 5.3 B | 35.3% | 35% | 3% | -31% |
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| Vanguard Mid Cap Growth Index Fund | VOT | NYSEARCA | US Market | MidCap Growth | USD | 174.20 | 6.6 B | 17.2% | 35% | 3% | -36% |
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| Vanguard Russell 1000 Growth ETF | VONG | NASDAQ | US Market | LargeCap Growth | USD | 215.36 | 3.3 B | 31.2% | 33% | 2% | -32% |
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| Vanguard Russell 2000 Growth ETF | VTWG | NASDAQ | US Market | SmallCap Growth | USD | 157.68 | 314 M | 9.4% | 39% | 3% | -40% |
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| Vanguard S&P 500 Growth Index Fund | VOOG | NYSEARCA | US Market | LargeCap Growth | USD | 201.81 | 3.1 B | 25.0% | 34% | 2% | -31% |
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| Vanguard S&P Mid-Cap 400 Growth Index Fund | IVOG | NYSEARCA | US Market | MidCap Growth | USD | 144.55 | 705 M | 3.9% | 35% | 3% | -39% |
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| Vanguard S&P Small-Cap 600 Growth ETF | VIOG | NYSEARCA | US Market | SmallCap Growth | USD | 148.20 | 345 M | -4.7% | 42% | 3% | -40% |
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| Vanguard Small-Cap Growth Index Fund | VBK | NYSEARCA | US Market | SmallCap Growth | USD | 209.68 | 9.2 B | 12.6% | 37% | 3% | -39% |
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| WBI Tactical LCG Shares | WBIE | NYSEARCA | US Market | LargeCap Growth | USD | 26.99 | 46 M | -0.3% | 14% | 1% | -12% |
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