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. Momentum Vol. Risk Contrib. MDD
 
First Trust Large Cap Core AlphaDEX Fund FEX NASDAQ US Market LargeCap Factors USD 82.72 1.2 B 63.9% Weak Up 22%   6% -11%
Invesco FTSE RAFI™ US 1000 ETF PRF NYSEARCA US Market LargeCap Factors USD 155.15 4.9 B 60.3% Strong Up 21%   5% -12%
Invesco Russell 1000 Equal Weight ETF EQAL NYSEARCA US Market LargeCap/ MidCap USD 44.01 524 M 71.8% Neutral 23%   6% -13%
Invesco S&P 100® Equal Weight ETF EQWL NYSEARCA US Market LargeCap EqWeights USD 77.10 56 M 53.8% Weak Up 20%   5% -10%
Invesco S&P 500® Top 50 ETF XLG NYSEARCA US Market LargeCap USD 309.81 916 M 47.1% Neutral 20%   5% -11%
iShares Core S&P 500 ETF IVV NYSEARCA US Market LargeCap USD 412.98 193 B 50.3% Weak Up 19%   5% -9%
iShares Dow Jones US ETF IYY NYSEARCA US Market LargeCap USD 103.72 1.2 B 54.2% Neutral 19%   5% -9%
iShares Morningstar Large-Cap ETF JKD NYSEARCA US Market LargeCap USD 221.91 795 M 42.5% Neutral 19%   5% -9%
iShares Russell 1000 ETF IWB NYSEARCA US Market LargeCap USD 232.78 20 B 54.4% Neutral 19%   5% -9%
iShares Russell Top 200 ETF IWL NYSEARCA US Market LargeCap Size USD 98.61 389 M 50.0% Weak Up 19%   5% -10%
iShares S&P 100 OEF NYSEARCA US Market LargeCap Size USD 187.76 5.1 B 48.1% Weak Up 19%   5% -10%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 50.38 19 M 44.7% Weak Up 20%   4% -8%
ProShares Large Cap Core Plus CSM BATS US Market LargeCap Factors USD 94.79 673 M 49.1% Weak Up 19%   5% -10%
Schwab U.S. Large-Cap ETF SCHX NYSEARCA US Market LargeCap USD 99.98 18 B 53.6% Neutral 19%   5% -9%
SPDR S&P Dow Jones Industrial Average DIA NYSEARCA US Market LargeCap USD 337.53 20 B 45.7% Weak Up 19%   5% -9%
SPDR® Portfolio Large Cap ETF SPLG NYSEARCA US Market LargeCap USD 48.38 4.1 B 50.4% Weak Up 19%   5% -9%
SPDR® S&P® 500 ETF SPY NYSEARCA US Market LargeCap USD 411.45 257 B 50.1% Weak Up 19%   5% -9%
Vanguard Large Cap Index Fund VV NYSEARCA US Market LargeCap USD 192.66 15 B 52.7% Neutral 19%   5% -9%
Vanguard Mega Cap Index Fund MGC NYSEARCA US Market LargeCap Size USD 146.10 2.2 B 50.2% Weak Up 19%   5% -10%
Vanguard Russell 1000 ETF VONE NASDAQ US Market LargeCap USD 192.59 1.3 B 54.1% Neutral 19%   5% -9%