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Research/U.S. Large Cap ETF Theme Comparison/U.S. Large CapData 2026-09-02
U.S. Large Cap ETF Theme Comparison - aeoae

U.S. Large Cap ETF Overview

This group currently tracks 18 ETFs, with average boundary fit 44.4% and average structure score 0.44.

Risk ReleaseSECTOR PHASE

U.S. Large Cap still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.

Use this page as a filter, then verify single-ETF detail pages.

Participation
11.0%
Breakout Share
0.0%
Average Fit
44.4%

RACETheme Race

ETF cumulative returns over 60 days.
RACE · 60D--
--

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
18
Current snapshot
L3+
2
11.0%
Watch List
7
Middle structure
Defense Zone
9
50.0%

02Group Conclusion

Conclusion first, evidence second, ETF data third.
Main Trend
Risk Release

U.S. Large Cap still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.

Direction
11.0%

Participation · Breakout Share 0.0% · Average Fit 44.4%

Action Bias
0.20

Start with higher-ranked ETFs, then verify boundary details.

03Peer Group Comparison

Compare adjacent groups on one scale.
GroupParticipationBreakoutTrend ScoreStructure FitStage
Broad Commodities90.0%90.0%0.8774.7%Mainline Expansion
Oil & Gas / Energy92.0%88.0%0.8472.9%Mainline Expansion
Biotech / Genomics75.0%50.0%0.6158.6%Mainline Expansion
Emerging Markets81.0%48.0%0.5764.5%Mainline Expansion
Agriculture / Water Resources60.0%60.0%0.5658.3%Mainline Expansion
Health Care Composite82.0%27.0%0.5457.9%Leader-Led
India100.0%0.0%0.5160.7%Leader-Led
Greater China50.0%20.0%0.4349.7%Leader-Led

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
11.0%
Breakout Share
0.0%
Defense
50.0%
Average Fit
44.4%
Score
19.8%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
XOVRERShares Private-Public Crossover…neutral zoneL1-L22.7%64.5%1/8Top-three group rank, priority watch candidate
DFLVDimensional US Large Cap Value ETFneutral zoneL3-L41.3%62.2%2/8Top-three group rank, priority watch candidate
OEFiShares S&P 100 ETFneutral zoneL3-L42.0%64.3%3/8Top-three group rank, priority watch candidate
AVLVAvantis US Large Cap Value ETFneutral zoneL3-L41.5%63.0%4/8Currently in L3-L4, useful peer benchmark
DLNWisdomTree U.S. LargeCap Dividend…bearish-leaning zoneL3-L41.8%64.8%5/8Currently in L3-L4, useful peer benchmark
IWLGNYLI Winslow Large Cap Growth ETFbearish-leaning zoneL2-L35.2%64.0%6/8Currently in L2-L3, useful peer benchmark
PWBInvesco Dynamic Large Cap Growth…bearish-leaning zoneL2-L311.0%62.6%7/8Currently in L2-L3, useful peer benchmark
NULGNuveen ESG Large-Cap Growth ETFstrong bearish zoneL2-L36.4%60.9%8/8Currently in L2-L3, useful peer benchmark

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

Three frequent questions with direct answers.
Is U.S. Large Cap strong now?

U.S. Large Cap is currently in Risk Release; participation is 11.0% and breakout share is 0.0%.

Which U.S. Large Cap ETF should be checked first?

Start with the first ranking card, then verify boundaries, review history and liquidity on the detail page.

What should I do next?

Open a single ETF detail page and verify Daily Review, boundary prices, holdings, liquidity and fees.

1

Read rotation first

Use the rotation radar to place this group in the broader market.

Open Rotation Radar ->
2

Then check ranking

Open the higher-ranked ETF detail first.

Open Top ETF ->
3

Cross-check peers

If the group is weak, compare peers to see where strength is moving.

Back to Research ->

09Group Distribution

Trend and boundary distribution clarify structure quickly.

Trend Distribution

50.0%50.0%
Neutral
50.0%
4
Bullish
50.0%
4

Boundary Distribution

12.5%50.0%37.5%
L1-L2
12.5%
1
L3-L4
50.0%
4
L2-L3
37.5%
3

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - U.S. Large Cap still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.
  • Evidence - Participation 11.0% · Breakout Share 0.0% · Average Fit 44.4%
  • Boundary - Compare leaders and laggards instead of treating the whole group as one state.

11ETF Comparison

Compare on one basis instead of reading one-day moves only.
TickerNameTrendZoneLinesStructure FitReviewScore
XOVRERShares Private-Public Crossover…neutral zoneL1-L2264.5%0.0%0.70
DFLVDimensional US Large Cap Value ETFneutral zoneL3-L4262.2%0.0%0.66
OEFiShares S&P 100 ETFneutral zoneL3-L4264.3%0.0%0.52
AVLVAvantis US Large Cap Value ETFneutral zoneL3-L4263.0%0.0%0.51
DLNWisdomTree U.S. LargeCap Dividend…bearish-leaning zoneL3-L4164.8%0.0%0.50
IWLGNYLI Winslow Large Cap Growth ETFbearish-leaning zoneL2-L3164.0%0.0%0.31
PWBInvesco Dynamic Large Cap Growth…bearish-leaning zoneL2-L3162.6%0.0%0.30
NULGNuveen ESG Large-Cap Growth ETFstrong bearish zoneL2-L3060.9%0.0%0.28

1212-Session Cross-Section Comparison

Compare each ETF over the recent 12-session cross-section by trend, boundary, fit and review state.
Position Layer
Average vs L3 -1.2%

Shows whether the group is only crossing the midline or already stretched far from L3.

Buffer Layer
Average vs L1 0.8%

Shows how much buffer remains above L1, which helps separate repair from stability.

Fit Layer
Average Boundary60 31.8

Shows the average historical boundary review score, a quick read on evidence quality.

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
XOVRERShares Private-Public Crossover…neutral zone2L1-L264.5%50.0%-0.2%2.4%below trigger60
DFLVDimensional US Large Cap Value ETFneutral zone2L3-L462.2%75.0%-0.2%1.0%below trigger60
OEFiShares S&P 100 ETFneutral zone2L3-L464.3%66.7%-0.2%1.1%below trigger60
AVLVAvantis US Large Cap Value ETFneutral zone2L3-L463.0%75.0%-0.3%0.7%below trigger60
DLNWisdomTree U.S. LargeCap Dividend…bearish-leaning zone1L3-L464.8%75.0%-0.5%0.7%below trigger60
IWLGNYLI Winslow Large Cap Growth ETFbearish-leaning zone1L2-L364.0%33.3%-1.8%0.1%below trigger60
PWBInvesco Dynamic Large Cap Growth…bearish-leaning zone1L2-L362.6%100.0%-4.1%0.6%below trigger60
NULGNuveen ESG Large-Cap Growth ETFstrong bearish zone0L2-L360.9%66.7%-2.4%-0.3%below trigger60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 3

Shows how many historical phase samples this group can replay against.

Phase Review
15/30D 10.4% / 26.0%

Shows how often targets were reached in shorter windows, a read on near-term efficiency.

Boundary Review
60D 67.7% · avg 36.5 days

Combines 60D reach rate and average days to target, a read on completion speed.

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
XOVRERShares Private-Public Crossover…250.0%60.00.0%0.0%50.0%moderate26.033.7
DFLVDimensional US Large Cap Value ETF475.0%33.30.0%25.0%75.0%lower confidence32.833.5
OEFiShares S&P 100 ETF366.7%33.033.3%33.3%66.7%moderate42.734.9
AVLVAvantis US Large Cap Value ETF475.0%31.00.0%25.0%75.0%lower confidence39.637.4
DLNWisdomTree U.S. LargeCap Dividend…475.0%13.350.0%75.0%75.0%moderate41.834.8
IWLGNYLI Winslow Large Cap Growth ETF333.3%32.00.0%0.0%33.3%moderate24.729.1
PWBInvesco Dynamic Large Cap Growth…4100.0%40.50.0%50.0%100.0%moderate22.026.7
NULGNuveen ESG Large-Cap Growth ETF366.7%48.50.0%0.0%66.7%moderate25.424.3

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
XOVRERShares Private-Public Crossover…20.6320.4920.6721.08L1-L2
DFLVDimensional US Large Cap Value ETF41.9341.8442.0142.33L3-L4
OEFiShares S&P 100 ETF380.05379.17380.85384.71L3-L4
AVLVAvantis US Large Cap Value ETF94.1394.0894.4295.24L3-L4
DLNWisdomTree U.S. LargeCap Dividend…100.58100.64101.05102.09L3-L4
IWLGNYLI Winslow Large Cap Growth ETF55.6156.0656.6157.86L2-L3
PWBInvesco Dynamic Large Cap Growth…153.04155.88159.64168.16L2-L3
NULGNuveen ESG Large-Cap Growth ETF112.55113.99115.28118.21L2-L3

15Research Caliber

Grouping source, comparison order and interpretation boundary.
Grouping Source

Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.

Reading Order

Read group breadth and distribution first, then ETF lanes, boundary position and historical fit.

Interpretation Boundary

The page explains relative structure inside the group; it does not replace official disclosures or suitability checks.

Risk Note - Risk note: group strength changes quickly. Verify official disclosures, liquidity and suitability independently.