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 63.36 1.4 B 14.4% 16%   5% -17%
First Trust Mega Cap AlphaDEX Fund FMK NASDAQ US Market LargeCap Size USD 37.43 24 M 10.9% 15%   4% -16%
iShares Core S&P 500 ETF IVV NYSEARCA US Market LargeCap USD 312.52 196 B 19.4% 15%   5% -16%
iShares Dow Jones US ETF IYY NYSEARCA US Market LargeCap USD 154.53 1.2 B 18.8% 15%   5% -16%
iShares Morningstar Large-Cap ETF JKD NYSEARCA US Market LargeCap USD 177.29 847 M 18.0% 15%   5% -16%
iShares Russell 1000 ETF IWB NYSEARCA US Market LargeCap USD 172.47 22 B 19.3% 15%   5% -16%
iShares Russell Top 200 ETF IWL NYSEARCA US Market LargeCap Size USD 72.47 273 M 19.8% 15%   5% -16%
iShares S&P 100 OEF NYSEARCA US Market LargeCap Size USD 138.53 5.4 B 20.0% 16%   5% -16%
PowerShares FTSE RAFI US 1000 PRF NYSEARCA US Market LargeCap Factors USD 122.66 5.5 B 13.8% 15%   5% -16%
PowerShares Russell 1000® Equal Weight EQAL NYSEARCA US Market LargeCap EqWeights USD 32.94 579 M 10.5% 15%   4% -16%
PowerShares Russell Top 200 Equal Weight Portfolio EQWL NYSEARCA US Market LargeCap Size USD 59.83 63 M 16.9% 14%   4% -15%
PowerShares S&P 500 Top 50 ETF XLG NYSEARCA US Market LargeCap Size USD 224.37 880 M 20.8% 16%   5% -16%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 39.92 16 M 23.1% 16%   3% -11%
ProShares Large Cap Core Plus CSM BATS US Market LargeCap Factors USD 74.62 794 M 15.2% 15%   5% -16%
Schwab U.S. Large-Cap ETF SCHX NYSEARCA US Market LargeCap USD 74.35 19 B 19.5% 15%   5% -16%
SPDR S&P Dow Jones Industrial Average DIA NYSEARCA US Market LargeCap USD 278.20 23 B 16.0% 15%   5% -16%
SPDR® Portfolio Large Cap ETF SPLG NYSEARCA US Market LargeCap USD 36.53 3.2 B 20.1% 15%   5% -16%
SPDR® S&P® 500 ETF SPY NYSEARCA US Market LargeCap USD 310.77 280 B 19.3% 15%   5% -16%
Vanguard Large Cap Index Fund VV NYSEARCA US Market LargeCap USD 142.84 16 B 19.5% 15%   5% -16%
Vanguard Mega Cap Index Fund MGC NYSEARCA US Market LargeCap Size USD 107.81 2.1 B 19.9% 15%   5% -16%
Vanguard Russell 1000 ETF VONE NASDAQ US Market LargeCap USD 142.55 1.3 B 19.4% 15%   5% -16%