Large Cap ETF Channel

Large Cap ETF Overview

Large-cap ETFs invest in the equity of companies with a market capitalization of at least $10 billion.

With 267 ETFs traded in the U.S. markets, Large Cap ETFs gather total assets under management of $1,030.82B. The average expense ratio is 0.50%. Large Cap ETFs can be found in the following asset classes:

Equity

The largest Large Cap ETF is the SPDR S&P 500 ETF Trust SPY with $272.66B in assets. In the last trailing year, the best performing Large Cap ETF was the TQQQ at 85.39%. The most-recent ETF launched in the Large Cap space was the Innovator S&P 500 Power Buffer ETF - July PJUL in 08/08/18.

TOP ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
UDOW	ProShares UltraPro Dow30	6.70%
OVOL	Oppenheimer Russell 1000 Low Volitility Factor ETF	6.23%
JQUA	JPMorgan U.S. Quality Factor ETF	5.24%
SPXE	ProShares S&P 500 Ex-Energy ETF	5.24%
BERN	Bernstein U.S. Research	4.61%

BOTTOM ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
EUXL	Direxion Daily EURO STOXX 50 Bull 3X Shares	-15.49%
FLEU	Barclays ETN+ FI Enhanced Europe 50 ETN Series B	-8.57%
YINN	Direxion Daily FTSE China Bull 3X Shares	-8.01%
FWDI	AdvisorShares Madrona International ETF	-7.96%
WCHN	WisdomTree ICBCCS S&P China 500 Fund	-7.37%

top creations

TICKER	FUND NAME	NET FLOWS*
SPY	SPDR S&P 500 ETF Trust	2,809.02
VTV	Vanguard Value ETF	1,530.90
SCHX	Schwab U.S. Large-Cap ETF	1,091.12
VOO	Vanguard S&P 500 ETF	639.82
SPYG	SPDR Portfolio S&P 500 Growth ETF	549.74

top redemptions

TICKER	FUND NAME	NET FLOWS*
QQQ	Invesco QQQ Trust	-1,723.11
IVV	iShares Core S&P 500 ETF	-1,153.83
IVE	iShares S&P 500 Value ETF	-596.60
IWF	iShares Russell 1000 Growth ETF	-425.23
IWB	iShares Russell 1000 ETF	-424.09

AUM WINNERS

TICKER	FUND NAME	% CHANGE*
FCTR	First Trust Lunt U.S. Factor Rotation ETF	65,851,500.00%
DWSH	AdvisorShares Dorsey Wright Short ETF	396.50%
XUSA	QuantX Dynamic Beta US Equity ETF	103.60%
GARD	Reality Shares DIVCON Dividend Guard ETF	62.57%
FQAL	Fidelity Quality Factor ETF	53.87%

AUM LOSERS

TICKER	FUND NAME	% CHANGE*
VESH	Virtus Enhanced Short U.S. Equity ETF	-51.00%
ILF	iShares Latin America 40 ETF	-17.37%
FEZ	SPDR Euro STOXX 50 ETF	-15.83%
EUXL	Direxion Daily EURO STOXX 50 Bull 3X Shares	-15.33%
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	-14.94%

ETF Results:

267 ETFs

As of 08/20/2018

Display:

100

Page of 14

Ticker	Fund Name	Issuer	Expense Ratio	AUM	Spread %	Segment
SPY	SPDR S&P 500 ETF Trust	State Street Global Advisors	0.09%	$272.13B	0.00%	Equity: U.S. - Large Cap
IVV	iShares Core S&P 500 ETF	BlackRock	0.04%	$157.27B	0.01%	Equity: U.S. - Large Cap
VOO	Vanguard S&P 500 ETF	Vanguard	0.04%	$98.12B	0.01%	Equity: U.S. - Large Cap
QQQ	Invesco QQQ Trust	Invesco	0.20%	$69.55B	0.01%	Equity: U.S. - Large Cap
IWF	iShares Russell 1000 Growth ETF	BlackRock	0.20%	$43.83B	0.01%	Equity: U.S. - Large Cap Growth
VTV	Vanguard Value ETF	Vanguard	0.05%	$43.13B	0.01%	Equity: U.S. - Large Cap Value
IWD	iShares Russell 1000 Value ETF	BlackRock	0.20%	$37.98B	0.01%	Equity: U.S. - Large Cap Value
VUG	Vanguard Growth ETF	Vanguard	0.05%	$36.68B	0.02%	Equity: U.S. - Large Cap Growth
IVW	iShares S&P 500 Growth ETF	BlackRock	0.18%	$22.25B	0.02%	Equity: U.S. - Large Cap Growth
DIA	SPDR Dow Jones Industrial Average ETF Trust	State Street Global Advisors	0.17%	$21.16B	0.01%	Equity: U.S. - Large Cap
IWB	iShares Russell 1000 ETF	BlackRock	0.15%	$20.65B	0.01%	Equity: U.S. - Large Cap
RSP	Invesco S&P 500 Equal Weight ETF	Invesco	0.20%	$15.75B	0.02%	Equity: U.S. - Large Cap
IVE	iShares S&P 500 Value ETF	BlackRock	0.18%	$14.94B	0.01%	Equity: U.S. - Large Cap Value
SCHX	Schwab U.S. Large-Cap ETF	Charles Schwab	0.03%	$14.59B	0.02%	Equity: U.S. - Large Cap
VV	Vanguard Large-Cap ETF	Vanguard	0.05%	$13.33B	0.02%	Equity: U.S. - Large Cap
SPLV	Invesco S&P 500 Low Volatility ETF	Invesco	0.25%	$7.53B	0.02%	Equity: U.S. - Large Cap
SCHG	Schwab U.S. Large-Cap Growth ETF	Charles Schwab	0.04%	$6.65B	0.03%	Equity: U.S. - Large Cap Growth
PRF	Invesco FTSE RAFI U.S. 1000 ETF	Invesco	0.39%	$5.33B	0.03%	Equity: U.S. - Large Cap
OEF	iShares S&P 100	BlackRock	0.20%	$4.86B	0.01%	Equity: U.S. - Large Cap
FNDX	Schwab Fundamental U.S. Large Company Index ETF	Charles Schwab	0.25%	$4.67B	0.04%	Equity: U.S. - Large Cap

Ticker	Fund Name	1 Month	3 Month	1 Year	5 Year	10 Year	As Of
SPY	SPDR S&P 500 ETF Trust	2.14%	5.76%	19.90%	13.77%	10.68%	08/20/2018
IVV	iShares Core S&P 500 ETF	2.17%	5.81%	20.08%	13.85%	10.72%	08/20/2018
VOO	Vanguard S&P 500 ETF	2.12%	5.78%	20.01%	13.87%	--	08/20/2018
QQQ	Invesco QQQ Trust	0.40%	7.54%	28.27%	20.23%	15.46%	08/20/2018
IWF	iShares Russell 1000 Growth ETF	1.13%	7.06%	26.85%	16.46%	12.32%	08/20/2018
VTV	Vanguard Value ETF	3.34%	5.47%	17.33%	12.38%	9.96%	08/20/2018
IWD	iShares Russell 1000 Value ETF	2.83%	4.12%	13.23%	10.55%	8.88%	08/20/2018
VUG	Vanguard Growth ETF	0.66%	6.10%	23.33%	15.36%	11.70%	08/20/2018
IVW	iShares S&P 500 Growth ETF	1.34%	6.82%	25.25%	16.12%	11.28%	08/20/2018
DIA	SPDR Dow Jones Industrial Average ETF Trust	3.01%	4.73%	21.37%	13.99%	11.22%	08/20/2018
IWB	iShares Russell 1000 ETF	1.99%	5.66%	20.09%	13.60%	10.70%	08/20/2018
RSP	Invesco S&P 500 Equal Weight ETF	2.04%	4.89%	18.04%	12.45%	11.45%	08/20/2018
IVE	iShares S&P 500 Value ETF	3.04%	4.54%	14.07%	10.80%	8.74%	08/20/2018
SCHX	Schwab U.S. Large-Cap ETF	2.04%	5.81%	20.25%	13.75%	--	08/20/2018
VV	Vanguard Large-Cap ETF	2.04%	5.79%	20.14%	13.75%	10.79%	08/20/2018
SPLV	Invesco S&P 500 Low Volatility ETF	3.50%	7.86%	12.73%	12.29%	--	08/20/2018
SCHG	Schwab U.S. Large-Cap Growth ETF	1.09%	6.41%	25.74%	16.03%	--	08/20/2018
PRF	Invesco FTSE RAFI U.S. 1000 ETF	2.86%	4.73%	17.53%	11.81%	11.36%	08/20/2018
OEF	iShares S&P 100	2.46%	6.68%	20.07%	13.63%	10.32%	08/20/2018
FNDX	Schwab Fundamental U.S. Large Company Index ETF	3.10%	4.89%	19.22%	12.04%	--	08/20/2018

Ticker	Fund Name	Issuer	Segment	Grade	E	T	F
SPY	SPDR S&P 500 ETF Trust	State Street Global Advisors	Equity: U.S. - Large Cap	A	100	99	97
IVV	iShares Core S&P 500 ETF	BlackRock	Equity: U.S. - Large Cap	A	100	100	97
VOO	Vanguard S&P 500 ETF	Vanguard	Equity: U.S. - Large Cap	A	100	100	97
QQQ	Invesco QQQ Trust	Invesco	Equity: U.S. - Large Cap	A	97	100	57
IWF	iShares Russell 1000 Growth ETF	BlackRock	Equity: U.S. - Large Cap Growth	A	98	99	93
VTV	Vanguard Value ETF	Vanguard	Equity: U.S. - Large Cap Value	A	99	100	92
IWD	iShares Russell 1000 Value ETF	BlackRock	Equity: U.S. - Large Cap Value	A	98	99	91
VUG	Vanguard Growth ETF	Vanguard	Equity: U.S. - Large Cap Growth	A	100	100	90
IVW	iShares S&P 500 Growth ETF	BlackRock	Equity: U.S. - Large Cap Growth	A	99	100	94
DIA	SPDR Dow Jones Industrial Average ETF Trust	State Street Global Advisors	Equity: U.S. - Large Cap	A	97	99	82
IWB	iShares Russell 1000 ETF	BlackRock	Equity: U.S. - Large Cap	A	99	99	95
RSP	Invesco S&P 500 Equal Weight ETF	Invesco	Equity: U.S. - Large Cap	A	96	99	74
IVE	iShares S&P 500 Value ETF	BlackRock	Equity: U.S. - Large Cap Value	A	99	100	92
SCHX	Schwab U.S. Large-Cap ETF	Charles Schwab	Equity: U.S. - Large Cap	A	100	100	96
VV	Vanguard Large-Cap ETF	Vanguard	Equity: U.S. - Large Cap	A	100	100	97
SPLV	Invesco S&P 500 Low Volatility ETF	Invesco	Equity: U.S. - Large Cap	A	97	99	46
SCHG	Schwab U.S. Large-Cap Growth ETF	Charles Schwab	Equity: U.S. - Large Cap Growth	A	100	99	90
PRF	Invesco FTSE RAFI U.S. 1000 ETF	Invesco	Equity: U.S. - Large Cap	A	94	100	81
OEF	iShares S&P 100	BlackRock	Equity: U.S. - Large Cap	A	98	100	93
FNDX	Schwab Fundamental U.S. Large Company Index ETF	Charles Schwab	Equity: U.S. - Large Cap	A	97	99	83

Ticker	Fund Name	Dividend Yield	P/E	P/B	Duration	Credit Quality	YTM
SPY	SPDR S&P 500 ETF Trust	1.72%	23.77	3.28	--	--	--
IVV	iShares Core S&P 500 ETF	1.76%	23.77	3.28	--	--	--
VOO	Vanguard S&P 500 ETF	1.75%	23.78	3.28	--	--	--
QQQ	Invesco QQQ Trust	0.73%	31.09	5.86	--	--	--
IWF	iShares Russell 1000 Growth ETF	1.03%	31.28	7.46	--	--	--
VTV	Vanguard Value ETF	2.32%	20.69	2.30	--	--	--
IWD	iShares Russell 1000 Value ETF	2.13%	20.36	2.07	--	--	--
VUG	Vanguard Growth ETF	1.07%	29.02	6.24	--	--	--
IVW	iShares S&P 500 Growth ETF	1.17%	29.44	6.11	--	--	--
DIA	SPDR Dow Jones Industrial Average ETF Trust	1.97%	23.43	3.85	--	--	--
IWB	iShares Russell 1000 ETF	1.61%	24.62	3.23	--	--	--
RSP	Invesco S&P 500 Equal Weight ETF	1.60%	24.42	2.83	--	--	--
IVE	iShares S&P 500 Value ETF	2.28%	19.43	2.13	--	--	--
SCHX	Schwab U.S. Large-Cap ETF	1.68%	24.20	3.25	--	--	--
VV	Vanguard Large-Cap ETF	1.72%	23.95	3.28	--	--	--
SPLV	Invesco S&P 500 Low Volatility ETF	2.00%	22.56	2.70	--	--	--
SCHG	Schwab U.S. Large-Cap Growth ETF	0.90%	28.65	4.66	--	--	--
PRF	Invesco FTSE RAFI U.S. 1000 ETF	1.87%	23.87	2.23	--	--	--
OEF	iShares S&P 100	1.77%	24.59	3.39	--	--	--
FNDX	Schwab Fundamental U.S. Large Company Index ETF	1.95%	23.27	2.51	--	--	--

Ticker	Fund Name
SPY	SPDR S&P 500 ETF Trust
IVV	iShares Core S&P 500 ETF
VOO	Vanguard S&P 500 ETF
QQQ	Invesco QQQ Trust
IWF	iShares Russell 1000 Growth ETF
VTV	Vanguard Value ETF
IWD	iShares Russell 1000 Value ETF
VUG	Vanguard Growth ETF
IVW	iShares S&P 500 Growth ETF
DIA	SPDR Dow Jones Industrial Average ETF Trust
IWB	iShares Russell 1000 ETF
RSP	Invesco S&P 500 Equal Weight ETF
IVE	iShares S&P 500 Value ETF
SCHX	Schwab U.S. Large-Cap ETF
VV	Vanguard Large-Cap ETF
SPLV	Invesco S&P 500 Low Volatility ETF
SCHG	Schwab U.S. Large-Cap Growth ETF
PRF	Invesco FTSE RAFI U.S. 1000 ETF
OEF	iShares S&P 100
FNDX	Schwab Fundamental U.S. Large Company Index ETF

Fund Name	Ticker	Asset Class	Strategy	Region	Geography	Category	Focus	Niche	Inverse	Leveraged	ETN	Underlying Index	Index Provider	Selection Criteria	Weighting Scheme	Active per SEC
SPDR S&P 500 ETF Trust	SPY	Equity	Vanilla	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	S&P 500	S&P	Committee	Market Cap	No
iShares Core S&P 500 ETF	IVV	Equity	Vanilla	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	S&P 500	S&P	Committee	Market Cap	No
Vanguard S&P 500 ETF	VOO	Equity	Vanilla	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	S&P 500	S&P	Committee	Market Cap	No
Invesco QQQ Trust	QQQ	Equity	Exchange-specific	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	NASDAQ-100 Index	NASDAQ	NASDAQ - Listed	Tiered	No
iShares Russell 1000 Growth ETF	IWF	Equity	Growth	North America	U.S.	Size and Style	Large Cap	Growth	No	No	No	Russell 1000 Growth Index	Russell	Multi-Factor	Multi-Factor	No
Vanguard Value ETF	VTV	Equity	Value	North America	U.S.	Size and Style	Large Cap	Value	No	No	No	CRSP US Large Cap Value Index	CRSP	Multi-Factor	Multi-Factor	No
iShares Russell 1000 Value ETF	IWD	Equity	Value	North America	U.S.	Size and Style	Large Cap	Value	No	No	No	Russell 1000 Value Index	Russell	Multi-Factor	Multi-Factor	No
Vanguard Growth ETF	VUG	Equity	Growth	North America	U.S.	Size and Style	Large Cap	Growth	No	No	No	CRSP US Large Cap Growth Index	CRSP	Multi-Factor	Multi-Factor	No
iShares S&P 500 Growth ETF	IVW	Equity	Growth	North America	U.S.	Size and Style	Large Cap	Growth	No	No	No	S&P 500 Growth Index	S&P	Fundamental	Market Cap	No
SPDR Dow Jones Industrial Average ETF Trust	DIA	Equity	Price-weighted	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	Dow Jones Industrial Average	Dow Jones	Committee	Price	No
iShares Russell 1000 ETF	IWB	Equity	Vanilla	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	Russell 1000 Index	Russell	Market Cap	Market Cap	No
Invesco S&P 500 Equal Weight ETF	RSP	Equity	Equal	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	S&P 500 Equal Weight Index	S&P	Committee	Equal	No
iShares S&P 500 Value ETF	IVE	Equity	Value	North America	U.S.	Size and Style	Large Cap	Value	No	No	No	S&P 500 Value Index	S&P	Fundamental	Market Cap	No
Schwab U.S. Large-Cap ETF	SCHX	Equity	Vanilla	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	Dow Jones U.S. Large Cap Total Stock Market Index	Dow Jones	Market Cap	Market Cap	No
Vanguard Large-Cap ETF	VV	Equity	Vanilla	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	CRSP US Large Cap Index	CRSP	Market Cap	Market Cap	No
Invesco S&P 500 Low Volatility ETF	SPLV	Equity	Low Volatility	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	S&P 500 Low Volatility Index	S&P	Volatility	Volatility	No
Schwab U.S. Large-Cap Growth ETF	SCHG	Equity	Growth	North America	U.S.	Size and Style	Large Cap	Growth	No	No	No	Dow Jones U.S. Large Cap Growth Total Stock Market Index	Dow Jones	Multi-Factor	Market Cap	No
Invesco FTSE RAFI U.S. 1000 ETF	PRF	Equity	Fundamental	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	FTSE RAFI US 1000 Index	FTSE	Fundamental	Fundamental	No
iShares S&P 100	OEF	Equity	Vanilla	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	S&P 100 Index	S&P	Committee	Market Cap	No
Schwab Fundamental U.S. Large Company Index ETF	FNDX	Equity	Fundamental	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	Russell RAFI U.S. Large Company Index	Russell	Fundamental	Fundamental	No

Ticker	Fund Name	Legal Structure	MAX LT Capital Gains Rate	Max ST Capital Gains Rate	Tax Reporting
SPY	SPDR S&P 500 ETF Trust	Unit Investment Trust	20.00	39.60	1099
IVV	iShares Core S&P 500 ETF	Open-Ended Fund	20.00	39.60	1099
VOO	Vanguard S&P 500 ETF	Open-Ended Fund	20.00	39.60	1099
QQQ	Invesco QQQ Trust	Unit Investment Trust	20.00	39.60	1099
IWF	iShares Russell 1000 Growth ETF	Open-Ended Fund	20.00	39.60	1099
VTV	Vanguard Value ETF	Open-Ended Fund	20.00	39.60	1099
IWD	iShares Russell 1000 Value ETF	Open-Ended Fund	20.00	39.60	1099
VUG	Vanguard Growth ETF	Open-Ended Fund	20.00	39.60	1099
IVW	iShares S&P 500 Growth ETF	Open-Ended Fund	20.00	39.60	1099
DIA	SPDR Dow Jones Industrial Average ETF Trust	Unit Investment Trust	20.00	39.60	1099
IWB	iShares Russell 1000 ETF	Open-Ended Fund	20.00	39.60	1099
RSP	Invesco S&P 500 Equal Weight ETF	Open-Ended Fund	20.00	39.60	1099
IVE	iShares S&P 500 Value ETF	Open-Ended Fund	20.00	39.60	1099
SCHX	Schwab U.S. Large-Cap ETF	Open-Ended Fund	20.00	39.60	1099
VV	Vanguard Large-Cap ETF	Open-Ended Fund	20.00	39.60	1099
SPLV	Invesco S&P 500 Low Volatility ETF	Open-Ended Fund	20.00	39.60	1099
SCHG	Schwab U.S. Large-Cap Growth ETF	Open-Ended Fund	20.00	39.60	1099
PRF	Invesco FTSE RAFI U.S. 1000 ETF	Open-Ended Fund	20.00	39.60	1099
OEF	iShares S&P 100	Open-Ended Fund	20.00	39.60	1099
FNDX	Schwab Fundamental U.S. Large Company Index ETF	Open-Ended Fund	20.00	39.60	1099

Ticker	Fund Name	MSCI ESG Quality Score	ESG Score Peer Rank	ESG Score Global Rank	Carbon Intensity Tons CO2e/$M Sales	Sustainable Impact Exposure	SRI Screening Criteria Exposure
SPY	SPDR S&P 500 ETF Trust	5.41 / 10	64.24	46.28	195.38	5.68%	13.25%
IVV	iShares Core S&P 500 ETF	5.41 / 10	64.31	46.28	195.52	5.64%	13.19%
VOO	Vanguard S&P 500 ETF	5.42 / 10	66.88	46.75	188.94	5.63%	13.34%
QQQ	Invesco QQQ Trust	5.72 / 10	87.58	57.14	37.46	7.97%	10.29%
IWF	iShares Russell 1000 Growth ETF	5.77 / 10	88.75	59.76	63.13	7.71%	12.25%
VTV	Vanguard Value ETF	5.37 / 10	57.89	44.36	276.31	5.56%	14.69%
IWD	iShares Russell 1000 Value ETF	4.76 / 10	13.96	23.07	315.11	3.74%	12.14%
VUG	Vanguard Growth ETF	5.36 / 10	57.82	44.35	89.17	6.16%	11.47%
IVW	iShares S&P 500 Growth ETF	5.84 / 10	90.57	62.40	81.38	7.18%	11.85%
DIA	SPDR Dow Jones Industrial Average ETF Trust	6.14 / 10	95.17	72.16	74.19	2.01%	14.71%
IWB	iShares Russell 1000 ETF	5.26 / 10	47.38	40.70	190.22	5.71%	12.19%
RSP	Invesco S&P 500 Equal Weight ETF	--	--	--	--	--	--
IVE	iShares S&P 500 Value ETF	4.91 / 10	22.24	27.54	328.68	3.84%	14.73%
SCHX	Schwab U.S. Large-Cap ETF	5.33 / 10	53.66	43.09	191.03	5.81%	12.49%
VV	Vanguard Large-Cap ETF	5.36 / 10	57.85	44.36	186.97	5.83%	13.12%
SPLV	Invesco S&P 500 Low Volatility ETF	5.43 / 10	71.90	46.81	865.64	5.85%	23.03%
SCHG	Schwab U.S. Large-Cap Growth ETF	5.16 / 10	39.25	37.71	76.05	5.01%	11.96%
PRF	Invesco FTSE RAFI U.S. 1000 ETF	4.92 / 10	24.81	26.88	328.17	3.91%	12.12%
OEF	iShares S&P 100	5.60 / 10	80.39	53.73	125.38	5.69%	16.92%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	5.19 / 10	41.44	38.59	261.73	4.08%	10.47%