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 71.19 1.2 B 12.7% 38%   5% -39%
First Trust Mega Cap AlphaDEX Fund FMK NASDAQ US Market LargeCap Size USD 42.32 23 M 14.4% 35%   5% -36%
Invesco FTSE RAFI US 1000 ETF PRF NYSEARCA US Market LargeCap Factors USD 130.13 4.9 B 7.3% 37%   5% -38%
Invesco Russell 1000 Equal Weight ETF EQAL NYSEARCA US Market LargeCap/ MidCap USD 37.76 524 M 15.6% 38%   5% -40%
Invesco S&P 100 Equal Weight ETF EQWL NYSEARCA US Market LargeCap EqWeights USD 67.24 56 M 13.4% 34%   5% -34%
Invesco S&P 500 Top 50 ETF XLG NYSEARCA US Market LargeCap USD 276.03 916 M 22.8% 33%   4% -30%
iShares Core S&P 500 ETF IVV NYSEARCA US Market LargeCap USD 364.98 193 B 17.5% 35%   5% -34%
iShares Dow Jones US ETF IYY NYSEARCA US Market LargeCap USD 182.79 1.2 B 18.7% 35%   5% -35%
iShares Morningstar Large-Cap ETF JKD NYSEARCA US Market LargeCap USD 207.53 795 M 17.3% 35%   5% -35%
iShares Russell 1000 ETF IWB NYSEARCA US Market LargeCap USD 205.11 20 B 19.3% 34%   5% -34%
iShares Russell Top 200 ETF IWL NYSEARCA US Market LargeCap Size USD 87.55 389 M 21.1% 34%   5% -33%
iShares S&P 100 OEF NYSEARCA US Market LargeCap Size USD 166.76 5.1 B 20.6% 34%   5% -31%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 45.61 19 M 14.3% 33%   4% -35%
ProShares Large Cap Core Plus CSM BATS US Market LargeCap Factors USD 81.59 673 M 9.1% 35%   5% -36%
Schwab U.S. Large-Cap ETF SCHX NYSEARCA US Market LargeCap USD 88.26 18 B 19.5% 35%   5% -34%
SPDR S&P Dow Jones Industrial Average DIA NYSEARCA US Market LargeCap USD 299.24 20 B 8.6% 37%   5% -36%
SPDR® Portfolio Large Cap ETF SPLG NYSEARCA US Market LargeCap USD 42.73 4.1 B 17.5% 34%   5% -34%
SPDR® S&P® 500 ETF SPY NYSEARCA US Market LargeCap USD 363.67 257 B 17.5% 34%   5% -34%
Vanguard Large Cap Index Fund VV NYSEARCA US Market LargeCap USD 170.49 15 B 19.9% 34%   5% -34%
Vanguard Mega Cap Index Fund MGC NYSEARCA US Market LargeCap Size USD 129.51 2.2 B 20.4% 34%   5% -33%
Vanguard Russell 1000 ETF VONE NASDAQ US Market LargeCap USD 169.69 1.3 B 19.3% 35%   5% -35%