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. Momentum Vol. Risk Contrib. MDD
 
First Trust Large Cap Core AlphaDEX Fund FEX NASDAQ US Market LargeCap Factors USD 86.66 1.2 B 41.7 % Neutral 15 %   5 % -8 %
Invesco FTSE RAFI™ US 1000 ETF PRF NYSEARCA US Market LargeCap Factors USD 160.25 4.9 B 44.2 % Neutral 16 %   5 % -8 %
Invesco Russell 1000 Equal Weight ETF EQAL NYSEARCA US Market LargeCap/ MidCap USD 45.16 524 M 42.9 % Neutral 17 %   5 % -8 %
Invesco S&P 100® Equal Weight ETF EQWL NYSEARCA US Market LargeCap EqWeights USD 81.71 56 M 43.0 % Neutral 15 %   5 % -8 %
Invesco S&P 500® Top 50 ETF XLG NYSEARCA US Market LargeCap USD 338.63 916 M 38.5 % Weak Up 17 %   5 % -11 %
iShares Core S&P 500 ETF IVV NYSEARCA US Market LargeCap USD 441.76 193 B 38.5 % Neutral 15 %   5 % -9 %
iShares Dow Jones US ETF IYY NYSEARCA US Market LargeCap USD 110.74 1.2 B 40.3 % Weak Up 15 %   5 % -9 %
iShares Morningstar Large-Cap ETF JKD NYSEARCA US Market LargeCap USD 221.91 795 M 22.3 % Neutral 13 %   4 % -9 %
iShares Russell 1000 ETF IWB NYSEARCA US Market LargeCap USD 248.11 20 B 40.1 % Weak Up 15 %   5 % -9 %
iShares Russell Top 200 ETF IWL NYSEARCA US Market LargeCap Size USD 106.08 389 M 39.0 % Weak Up 16 %   5 % -10 %
iShares S&P 100 OEF NYSEARCA US Market LargeCap Size USD 203.32 5.1 B 39.1 % Weak Up 16 %   5 % -10 %
Principal Quality ETF PSET NASDAQ US Market LargeCap/ MidCap USD 55.12 19 M 33.4 % Weak Up 15 %   4 % -8 %
ProShares Large Cap Core Plus CSM BATS Smart Betas Multi-factor USD 101.44 673 M 38.8 % Weak Up 15 %   5 % -10 %
Schwab U.S. Large-Cap ETF SCHX NYSEARCA US Market LargeCap USD 106.83 18 B 40.1 % Weak Up 15 %   5 % -9 %
SPDR S&P Dow Jones Industrial Average DIA NYSEARCA US Market LargeCap USD 350.57 20 B 34.0 % Neutral 14 %   5 % -9 %
SPDR® Portfolio Large Cap ETF SPLG NYSEARCA US Market LargeCap USD 51.72 4.1 B 38.5 % Weak Up 15 %   5 % -9 %
SPDR® S&P® 500 ETF SPY NYSEARCA US Market LargeCap USD 439.94 257 B 38.8 % Neutral 15 %   5 % -9 %
Vanguard Large Cap Index Fund VV NYSEARCA US Market LargeCap USD 206.36 15 B 39.8 % Weak Up 15 %   5 % -9 %
Vanguard Mega Cap Index Fund MGC NYSEARCA US Market LargeCap Size USD 157.12 2.2 B 39.5 % Weak Up 15 %   5 % -10 %
Vanguard Russell 1000 ETF VONE NASDAQ US Market LargeCap USD 205.30 1.3 B 40.3 % Weak Up 15 %   5 % -9 %