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 61.92 - -0.4% 17%   5% -22%
First Trust Mega Cap AlphaDEX Fund FMK NASDAQ US Market LargeCap Size USD 36.78 - 0.8% 16%   4% -19%
iShares Core S&P 500 ETF IVV NYSEARCA US Market LargeCap USD 302.87 188 B 5.4% 17%   5% -20%
iShares Dow Jones US ETF IYY NYSEARCA US Market LargeCap USD 149.74 1.2 B 4.5% 17%   5% -21%
iShares Morningstar Large-Cap ETF JKD NYSEARCA US Market LargeCap USD 170.47 827 M 3.7% 16%   5% -21%
iShares Russell 1000 ETF IWB NYSEARCA US Market LargeCap USD 166.91 21 B 4.8% 17%   5% -21%
iShares Russell Top 200 ETF IWL NYSEARCA US Market LargeCap Size USD 69.95 255 M 5.5% 17%   5% -20%
iShares S&P 100 OEF NYSEARCA US Market LargeCap Size USD 133.58 5.2 B 5.3% 17%   5% -20%
PowerShares FTSE RAFI US 1000 PRF NYSEARCA US Market LargeCap Factors USD 119.73 5.4 B 2.2% 16%   5% -21%
PowerShares Russell 1000® Equal Weight EQAL NYSEARCA US Market LargeCap EqWeights USD 32.71 582 M -1.0% 16%   4% -22%
PowerShares Russell Top 200 Equal Weight Portfolio EQWL NYSEARCA US Market LargeCap Size USD 58.22 61 M 5.7% 15%   4% -19%
PowerShares S&P 500 Top 50 ETF XLG NYSEARCA US Market LargeCap Size USD 215.75 842 M 5.2% 18%   5% -20%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 38.63 27 M 11.1% 17%   2% -14%
ProShares Large Cap Core Plus CSM BATS US Market LargeCap Factors USD 71.85 774 M 0.4% 17%   5% -21%
Schwab U.S. Large-Cap ETF SCHX NYSEARCA US Market LargeCap USD 71.98 18 B 5.2% 17%   5% -20%
SPDR S&P Dow Jones Industrial Average DIA NYSEARCA US Market LargeCap USD 272.60 22 B 6.2% 17%   5% -19%
SPDR® Portfolio Large Cap ETF SPLG NYSEARCA US Market LargeCap USD 35.32 2.9 B 5.3% 17%   5% -21%
SPDR® S&P® 500 ETF SPY NYSEARCA US Market LargeCap USD 301.09 282 B 5.4% 17%   5% -20%
Vanguard Large Cap Index Fund VV NYSEARCA US Market LargeCap USD 138.15 15 B 5.2% 17%   5% -20%
Vanguard Mega Cap Index Fund MGC NYSEARCA US Market LargeCap Size USD 104.17 2.0 B 5.6% 17%   5% -20%
Vanguard Russell 1000 ETF VONE NASDAQ US Market LargeCap USD 138.03 1.2 B 4.9% 17%   5% -21%