US Broad Market ETFs

US Broad Market ETFs
  • Pininvest Analysis

With a view to cover the total market,  our selection of Broad Market ETFs accounts for much diversity

  • size is defined by various indices (Russell 3000, Core S&P Total US Market, MSCI USA ...) and by 'US Broad' or 'Total Market' concepts
  • fundamental criteria rely on stock selection methodologies of the broad base in some cases (such as environmental, social and governance characteristics - ESG - or on proprietary indices)

With distinct approaches to the global market, with or without fundamental selection methodologies, performance and risk ratios of the funds need to be analysed with care and never evaluated on past performance only

 

Our ETF US total market themes present a cross-sectional view of equity trends – in terms of market coverage, size and style. We hope to achieve a fair coverage of ETFs in each category, which is a work in progress

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

Read our notes

US Broad Market ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
 
Barron's 400 ETF BFOR NYSEARCA US Market Broad Market Multi-Factor USD 41.38 145 M 5.7% 18%   12% -18%
First Trust Multi Cap Value AlphaDEX Fund FAB NASDAQ Factors Value USD 55.57 87 M 5.9% 18%   11% -16%
iShares Core S&P Total U.S. Stock Market ETF ITOT NYSEARCA Americas US USD 70.27 24 B 18.4% 15%   11% -16%
iShares MSCI USA Equal Weighted ETF EUSA NYSEARCA Factors EqualWeight USD 61.99 345 M 16.4% 15%   11% -17%
iShares Russell 3000 ETF IWV NYSEARCA Americas US USD 182.17 10 B 18.5% 15%   11% -16%
Schwab Fundamental U.S. Broad Market Index ETF FNDB NYSEARCA Americas US USD 40.88 296 M 14.5% 15%   10% -16%
Schwab U.S. Broad Market ETF SCHB NYSEARCA Americas US USD 74.39 16 B 18.6% 15%   11% -16%
Vanguard Russell 3000 Index Fund VTHR NASDAQ Americas US USD 141.36 475 M 18.3% 15%   11% -16%
Vanguard Total Stock Market ETF VTI NYSEARCA Americas US USD 158.19 132 B 18.5% 15%   11% -16%