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 62.14 1.2 B 2.3% 37%   5% -39%
First Trust Mega Cap AlphaDEX Fund FMK NASDAQ US Market LargeCap Size USD 38.22 23 M 5.9% 34%   5% -36%
Invesco FTSE RAFI US 1000 ETF PRF NYSEARCA US Market LargeCap Factors USD 112.68 4.9 B -2.8% 36%   5% -38%
Invesco Russell 1000 Equal Weight ETF EQAL NYSEARCA US Market LargeCap/ MidCap USD 31.85 524 M -0.3% 37%   5% -40%
Invesco S&P 100 Equal Weight ETF EQWL NYSEARCA US Market LargeCap EqWeights USD 58.95 56 M 4.4% 33%   5% -34%
Invesco S&P 500 Top 50 ETF XLG NYSEARCA US Market LargeCap USD 254.56 916 M 20.4% 32%   4% -30%
iShares Core S&P 500 ETF IVV NYSEARCA US Market LargeCap USD 329.63 193 B 11.5% 34%   5% -34%
iShares Dow Jones US ETF IYY NYSEARCA US Market LargeCap USD 163.30 1.2 B 11.2% 34%   5% -35%
iShares Morningstar Large-Cap ETF JKD NYSEARCA US Market LargeCap USD 191.20 795 M 14.6% 35%   5% -35%
iShares Russell 1000 ETF IWB NYSEARCA US Market LargeCap USD 183.47 20 B 12.2% 34%   5% -34%
iShares Russell Top 200 ETF IWL NYSEARCA US Market LargeCap Size USD 79.54 389 M 15.9% 33%   5% -32%
iShares S&P 100 OEF NYSEARCA US Market LargeCap Size USD 152.29 5.1 B 16.7% 33%   5% -31%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 41.67 19 M 9.0% 33%   4% -35%
ProShares Large Cap Core Plus CSM BATS US Market LargeCap Factors USD 74.41 673 M 5.0% 35%   5% -36%
Schwab U.S. Large-Cap ETF SCHX NYSEARCA US Market LargeCap USD 79.23 18 B 12.6% 34%   5% -34%
SPDR S&P Dow Jones Industrial Average DIA NYSEARCA US Market LargeCap USD 271.44 20 B 3.3% 36%   5% -36%
SPDR® Portfolio Large Cap ETF SPLG NYSEARCA US Market LargeCap USD 38.43 4.1 B 11.7% 34%   5% -34%
SPDR® S&P® 500 ETF SPY NYSEARCA US Market LargeCap USD 326.97 257 B 12.0% 33%   5% -33%
Vanguard Large Cap Index Fund VV NYSEARCA US Market LargeCap USD 153.34 15 B 13.4% 34%   5% -34%
Vanguard Mega Cap Index Fund MGC NYSEARCA US Market LargeCap Size USD 117.13 2.2 B 15.2% 33%   5% -33%
Vanguard Russell 1000 ETF VONE NASDAQ US Market LargeCap USD 151.33 1.3 B 12.1% 34%   5% -34%