US Large Cap ETFs

US Large Cap ETFs
Components Performance/Risk
Period Return
12.6%
Return Rank
Average
Risk Exposure
Low Risk

With ample coverage of US companies supporting the largest market caps, our selection of ETFs is uniquely focused on size ranges 

  • Dow Jones Industrial index
  • S&P 100
  • 'mega cap'
  • top 200
  • FTSE RAFI US 1000
  • Russell 1000
  • and 'large cap'


Offering clearly differentiated views of size on market trends, the funds should not be 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

Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
SPDR® S&P® 500 ETF SPY US EquityLargeCap755.7213.1% Neutral Low Risk
SPDR® Dow Jones® Industrial Average ETF Trust DIA US EquityLargeCap517.1311.8% Neutral Low Risk
iShares Dow Jones US ETF IYY US EquityLargeCap183.8212.4% Neutral Below Average
iShares Core S&P 500 ETF IVV US EquityLargeCap759.1813.3% Neutral Low Risk
Vanguard Russell 1000 ETF VONE US EquityLargeCap341.6612.9% Neutral Low Risk
Invesco S&P 500® Top 50 ETF XLG US EquityLargeCap61.473.8% Neutral Below Average
Schwab U.S. Large-Cap ETF SCHX US EquityLargeCap29.7311.5% Neutral Below Average
Vanguard Large-Cap ETF VV US EquityLargeCap348.0512.7% Neutral Below Average
iShares Morningstar U.S. Equity ETF ILCB US EquityLargeCap107.4415.5% Neutral Low Risk
SPDR® Portfolio S&P 500® ETF SPLG US EquityLargeCap80.240.0% Strong Up Low Risk
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