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 48.54 1.2 B -16.9% 32%   5% -40%
First Trust Mega Cap AlphaDEX Fund FMK NASDAQ US Market LargeCap Size USD 30.15 23 M -11.5% 30%   4% -36%
Invesco FTSE RAFI US 1000 ETF PRF NYSEARCA US Market LargeCap Factors USD 93.96 4.9 B -14.6% 31%   5% -39%
Invesco Russell 1000 Equal Weight ETF EQAL NYSEARCA US Market LargeCap/ MidCap USD 24.44 524 M -22.0% 31%   4% -41%
Invesco S&P 100 Equal Weight ETF EQWL NYSEARCA US Market LargeCap EqWeights USD 48.50 56 M -9.1% 28%   4% -35%
Invesco S&P 500 Top 50 ETF XLG NYSEARCA US Market LargeCap USD 198.31 916 M -0.4% 29%   5% -31%
iShares Core S&P 500 ETF IVV NYSEARCA US Market LargeCap USD 262.36 193 B -5.4% 30%   5% -34%
iShares Dow Jones US ETF IYY NYSEARCA US Market LargeCap USD 128.33 1.2 B -7.1% 30%   5% -35%
iShares Morningstar Large-Cap ETF JKD NYSEARCA US Market LargeCap USD 148.73 795 M -4.5% 31%   5% -35%
iShares Russell 1000 ETF IWB NYSEARCA US Market LargeCap USD 143.77 20 B -6.6% 30%   5% -35%
iShares Russell Top 200 ETF IWL NYSEARCA US Market LargeCap Size USD 62.41 389 M -2.7% 30%   5% -33%
iShares S&P 100 OEF NYSEARCA US Market LargeCap Size USD 120.27 5.1 B -1.8% 30%   5% -31%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 33.81 19 M -2.5% 29%   4% -35%
ProShares Large Cap Core Plus CSM BATS US Market LargeCap Factors USD 60.24 673 M -11.1% 31%   5% -36%
Schwab U.S. Large-Cap ETF SCHX NYSEARCA US Market LargeCap USD 62.20 18 B -5.9% 30%   5% -34%
SPDR S&P Dow Jones Industrial Average DIA NYSEARCA US Market LargeCap USD 223.10 20 B -11.6% 32%   5% -37%
SPDR® Portfolio Large Cap ETF SPLG NYSEARCA US Market LargeCap USD 30.74 4.1 B -5.4% 30%   5% -34%
SPDR® S&P® 500 ETF SPY NYSEARCA US Market LargeCap USD 261.65 257 B -5.3% 29%   5% -34%
Vanguard Large Cap Index Fund VV NYSEARCA US Market LargeCap USD 120.46 15 B -5.2% 30%   5% -34%
Vanguard Mega Cap Index Fund MGC NYSEARCA US Market LargeCap Size USD 92.39 2.2 B -3.4% 30%   5% -33%
Vanguard Russell 1000 ETF VONE NASDAQ US Market LargeCap USD 118.90 1.3 B -6.5% 31%   5% -35%