US Large Cap ETFs

US Large Cap ETFs
  • Pininvest Analysis

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

US Large Cap ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
 
First Trust Large Cap Core AlphaDEX Fund FEX NASDAQ US Market LargeCap Factors USD 62.39 1.4 B 4.1% 15%   5% -22%
First Trust Mega Cap AlphaDEX Fund FMK NASDAQ US Market LargeCap Size USD 36.50 24 M 4.1% 15%   4% -19%
iShares Core S&P 500 ETF IVV NYSEARCA US Market LargeCap USD 301.72 182 B 8.5% 15%   5% -20%
iShares Dow Jones US ETF IYY NYSEARCA US Market LargeCap USD 149.46 1.2 B 7.8% 15%   5% -21%
iShares Morningstar Large-Cap ETF JKD NYSEARCA US Market LargeCap USD 168.20 843 M 8.1% 15%   5% -21%
iShares Russell 1000 ETF IWB NYSEARCA US Market LargeCap USD 166.74 21 B 8.3% 15%   5% -21%
iShares Russell Top 200 ETF IWL NYSEARCA US Market LargeCap Size USD 69.72 253 M 8.8% 16%   5% -20%
iShares S&P 100 OEF NYSEARCA US Market LargeCap Size USD 132.93 5.2 B 8.2% 16%   5% -20%
PowerShares FTSE RAFI US 1000 PRF NYSEARCA US Market LargeCap Factors USD 118.47 5.4 B 4.5% 14%   4% -21%
PowerShares Russell 1000® Equal Weight EQAL NYSEARCA US Market LargeCap EqWeights USD 32.89 582 M 3.4% 15%   5% -22%
PowerShares Russell Top 200 Equal Weight Portfolio EQWL NYSEARCA US Market LargeCap Size USD 57.77 60 M 8.6% 14%   4% -19%
PowerShares S&P 500 Top 50 ETF XLG NYSEARCA US Market LargeCap Size USD 215.48 847 M 8.4% 17%   5% -20%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 38.76 36 M 15.6% 15%   2% -14%
ProShares Large Cap Core Plus CSM BATS US Market LargeCap Factors USD 71.43 806 M 3.4% 16%   5% -21%
Schwab U.S. Large-Cap ETF SCHX NYSEARCA US Market LargeCap USD 71.81 17 B 8.5% 15%   5% -20%
SPDR S&P Dow Jones Industrial Average DIA NYSEARCA US Market LargeCap USD 273.35 22 B 10.5% 15%   5% -19%
SPDR® Portfolio Large Cap ETF SPLG NYSEARCA US Market LargeCap USD 35.36 2.7 B 9.1% 16%   5% -21%
SPDR® S&P® 500 ETF SPY NYSEARCA US Market LargeCap USD 300.03 276 B 8.5% 15%   5% -20%
Vanguard Large Cap Index Fund VV NYSEARCA US Market LargeCap USD 137.87 15 B 8.5% 15%   5% -20%
Vanguard Mega Cap Index Fund MGC NYSEARCA US Market LargeCap Size USD 103.75 2.0 B 8.8% 16%   5% -20%
Vanguard Russell 1000 ETF VONE NASDAQ US Market LargeCap USD 137.85 1.2 B 8.4% 15%   5% -21%