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. Vol. Contrib. MDD
 
First Trust Large Cap Core AlphaDEX Fund FEX NASDAQ US Market LargeCap Factors USD 59.63 1.4 B 0.2% 16%   5% -22%
First Trust Mega Cap AlphaDEX Fund FMK NASDAQ US Market LargeCap Size USD 34.81 19 M 3.2% 17%   4% -19%
iShares Core S&P 500 ETF IVV NYSEARCA US Market LargeCap USD 285.41 150 B 5.8% 16%   5% -20%
iShares Dow Jones US ETF IYY NYSEARCA US Market LargeCap USD 141.67 1.2 B 5.3% 16%   5% -21%
iShares Morningstar Large-Cap ETF JKD NYSEARCA US Market LargeCap USD 161.11 978 M 3.2% 15%   4% -21%
iShares Russell 1000 ETF IWB NYSEARCA US Market LargeCap USD 157.78 20 B 5.7% 16%   5% -21%
iShares Russell Top 200 ETF IWL NYSEARCA US Market LargeCap Size USD 65.96 139 M 6.5% 16%   5% -20%
iShares S&P 100 OEF NYSEARCA US Market LargeCap Size USD 125.91 5.4 B 6.5% 17%   5% -20%
PowerShares FTSE RAFI US 1000 PRF NYSEARCA US Market LargeCap Factors USD 114.23 5.2 B 3.7% 15%   4% -21%
PowerShares Russell 1000® Equal Weight EQAL NYSEARCA US Market LargeCap EqWeights USD 32.14 353 M 5.4% 15%   4% -22%
PowerShares Russell Top 200 Equal Weight Portfolio EQWL NYSEARCA US Market LargeCap Size USD 54.87 62 M 6.5% 15%   4% -19%
PowerShares S&P 100 Equal Weight ETF OEW NYSEARCA US Market LargeCap Size USD 33.14 3.3 M 1.8% 15%   3% -20%
PowerShares S&P 500 Top 50 ETF XLG NYSEARCA US Market LargeCap Size USD 202.58 730 M 6.5% 18%   5% -20%
Principal Price Setters Index ETF PSET NASDAQ US Market LargeCap Factors USD 35.31 19 M 5.5% 15%   2% -14%
ProShares Large Cap Core Plus CSM BATS US Market LargeCap Factors USD 66.03 780 M -1.6% 16%   5% -21%
Schwab U.S. Large-Cap ETF SCHX NYSEARCA US Market LargeCap USD 67.87 13 B 6.3% 16%   5% -20%
SPDR S&P Dow Jones Industrial Average DIA NYSEARCA US Market LargeCap USD 258.99 22 B 6.1% 17%   5% -19%
SPDR® Portfolio Large Cap ETF SPLG NYSEARCA US Market LargeCap USD 33.20 1.3 B 5.2% 16%   5% -21%
SPDR® S&P® 500 ETF SPY NYSEARCA US Market LargeCap USD 282.33 - 4.9% 16%   5% -20%
Vanguard Large Cap Index Fund VV NYSEARCA US Market LargeCap USD 130.45 13 B 6.3% 16%   5% -20%
Vanguard Mega Cap Index Fund MGC NYSEARCA US Market LargeCap Size USD 98.16 1.5 B 6.9% 16%   5% -20%
Vanguard Russell 1000 ETF VONE NASDAQ US Market LargeCap USD 130.29 899 M 5.8% 16%   5% -21%