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 66.42 1.4 B 21.3% 12%   5% -8%
First Trust Mega Cap AlphaDEX Fund FMK NASDAQ US Market LargeCap Size USD 39.12 25 M 19.3% 12%   4% -7%
Invesco FTSE RAFI US 1000 ETF PRF NYSEARCA US Market LargeCap Factors USD 128.41 5.7 B 22.1% 12%   5% -7%
Invesco Russell 1000 Equal Weight ETF EQAL NYSEARCA US Market LargeCap/ MidCap USD 34.63 602 M 17.4% 12%   4% -8%
Invesco S&P 100 Equal Weight ETF EQWL NYSEARCA US Market LargeCap EqWeights USD 62.93 66 M 25.2% 11%   5% -7%
Invesco S&P 500 Top 50 ETF XLG NYSEARCA US Market LargeCap USD 241.63 980 M 30.8% 12%   5% -8%
iShares Core S&P 500 ETF IVV NYSEARCA US Market LargeCap USD 332.78 208 B 28.2% 12%   5% -7%
iShares Dow Jones US ETF IYY NYSEARCA US Market LargeCap USD 164.26 1.3 B 27.3% 12%   5% -7%
iShares Morningstar Large-Cap ETF JKD NYSEARCA US Market LargeCap USD 190.80 901 M 31.7% 12%   5% -8%
iShares Russell 1000 ETF IWB NYSEARCA US Market LargeCap USD 183.74 23 B 27.9% 12%   5% -7%
iShares Russell Top 200 ETF IWL NYSEARCA US Market LargeCap Size USD 77.55 419 M 29.1% 12%   5% -7%
iShares S&P 100 OEF NYSEARCA US Market LargeCap Size USD 148.65 5.8 B 29.7% 12%   5% -8%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 42.16 19 M 30.1% 14%   4% -6%
ProShares Large Cap Core Plus CSM BATS US Market LargeCap Factors USD 79.00 826 M 23.1% 12%   5% -7%
Schwab U.S. Large-Cap ETF SCHX NYSEARCA US Market LargeCap USD 79.16 21 B 28.2% 12%   5% -7%
SPDR S&P Dow Jones Industrial Average DIA NYSEARCA US Market LargeCap USD 291.83 23 B 22.0% 12%   4% -7%
SPDR® Portfolio Large Cap ETF SPLG NYSEARCA US Market LargeCap USD 38.96 3.6 B 28.6% 12%   5% -7%
SPDR® S&P® 500 ETF SPY NYSEARCA US Market LargeCap USD 331.30 319 B 28.2% 12%   5% -7%
Vanguard Large Cap Index Fund VV NYSEARCA US Market LargeCap USD 152.42 17 B 28.4% 12%   5% -7%
Vanguard Mega Cap Index Fund MGC NYSEARCA US Market LargeCap Size USD 115.25 2.4 B 28.8% 12%   5% -7%
Vanguard Russell 1000 ETF VONE NASDAQ US Market LargeCap USD 151.92 1.4 B 28.0% 12%   5% -7%