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 60.54 1.2 B -0.9% 37%   5% -40%
First Trust Mega Cap AlphaDEX Fund FMK NASDAQ US Market LargeCap Size USD 35.84 23 M 0.2% 33%   4% -36%
Invesco FTSE RAFI US 1000 ETF PRF NYSEARCA US Market LargeCap Factors USD 109.97 4.9 B -4.6% 36%   5% -39%
Invesco Russell 1000 Equal Weight ETF EQAL NYSEARCA US Market LargeCap/ MidCap USD 31.15 524 M -3.4% 37%   5% -41%
Invesco S&P 100 Equal Weight ETF EQWL NYSEARCA US Market LargeCap EqWeights USD 57.38 56 M 2.5% 32%   4% -35%
Invesco S&P 500 Top 50 ETF XLG NYSEARCA US Market LargeCap USD 246.05 916 M 16.7% 31%   5% -31%
iShares Core S&P 500 ETF IVV NYSEARCA US Market LargeCap USD 318.26 193 B 8.2% 34%   5% -34%
iShares Dow Jones US ETF IYY NYSEARCA US Market LargeCap USD 157.11 1.2 B 7.5% 34%   5% -35%
iShares Morningstar Large-Cap ETF JKD NYSEARCA US Market LargeCap USD 178.83 795 M 8.9% 34%   5% -35%
iShares Russell 1000 ETF IWB NYSEARCA US Market LargeCap USD 176.36 20 B 8.1% 34%   5% -35%
iShares Russell Top 200 ETF IWL NYSEARCA US Market LargeCap Size USD 76.29 389 M 12.2% 33%   5% -33%
iShares S&P 100 OEF NYSEARCA US Market LargeCap Size USD 146.96 5.1 B 13.1% 33%   5% -31%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 40.09 19 M 7.0% 33%   4% -35%
ProShares Large Cap Core Plus CSM BATS US Market LargeCap Factors USD 72.45 673 M 2.3% 35%   5% -36%
Schwab U.S. Large-Cap ETF SCHX NYSEARCA US Market LargeCap USD 76.14 18 B 8.6% 34%   5% -34%
SPDR S&P Dow Jones Industrial Average DIA NYSEARCA US Market LargeCap USD 263.00 20 B -0.1% 36%   5% -37%
SPDR® Portfolio Large Cap ETF SPLG NYSEARCA US Market LargeCap USD 37.24 4.1 B 8.0% 34%   5% -34%
SPDR® S&P® 500 ETF SPY NYSEARCA US Market LargeCap USD 317.01 257 B 8.1% 33%   5% -34%
Vanguard Large Cap Index Fund VV NYSEARCA US Market LargeCap USD 147.14 15 B 9.2% 33%   5% -34%
Vanguard Mega Cap Index Fund MGC NYSEARCA US Market LargeCap Size USD 112.61 2.2 B 11.1% 33%   5% -33%
Vanguard Russell 1000 ETF VONE NASDAQ US Market LargeCap USD 145.74 1.3 B 8.2% 34%   5% -35%