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Research/U.S. Large Cap ETF Theme Comparison/U.S. Large CapData 2026-07-14
U.S. Large Cap ETF Theme Comparison - aeoae

U.S. Large Cap ETF Overview

This group currently tracks 18 ETFs, with average boundary fit 55.7% and average structure score 0.56.

Leader-LedSECTOR PHASE

U.S. Large Cap is being pulled by a few stronger leaders, while the rest of the group has not confirmed yet. Separate leader strength from broad group strength.

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

Participation
61.0%
Breakout Share
17.0%
Average Fit
55.7%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
18
Current snapshot
L3+
11
61.0%
Watch List
6
Middle structure
Defense Zone
1
6.0%

02Group Conclusion

Conclusion first, evidence second, ETF data third.
Main Trend
Leader-Led

U.S. Large Cap is being pulled by a few stronger leaders, while the rest of the group has not confirmed yet. Separate leader strength from broad group strength.

Direction
61.0%

Participation · Breakout Share 17.0% · Average Fit 55.7%

Action Bias
0.40

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

03Peer Group Comparison

Compare adjacent groups on one scale.
GroupParticipationBreakoutTrend ScoreStructure FitStage
Cybersecurity100.0%100.0%0.9474.3%Mainline Expansion
Broad Commodities90.0%30.0%0.6075.2%Mainline Expansion
Oil & Gas / Energy92.0%29.0%0.5868.0%Mainline Expansion
Cloud / Software / Internet83.0%33.0%0.5658.9%Mainline Expansion
Utilities100.0%0.0%0.5058.3%Leader-Led
Agriculture / Water Resources60.0%60.0%0.5062.5%Mainline Expansion
Russell 100083.0%17.0%0.4958.2%Leader-Led
Financials / Banks64.0%32.0%0.4758.1%Mainline Expansion

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
61.0%
Breakout Share
17.0%
Defense
6.0%
Average Fit
55.7%
Score
40.2%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
LRGCAB US Large Cap Strategic Equities ETFneutral structureL2-L3--33.0%1/12Structure score 0.71, higher trend rank
AVLVAvantis US Large Cap Value ETFbullish-leaning structureL2-L3--53.9%2/12Above L3 by 0.3%, stronger group position
OEFiShares S&P 100 ETFbullish-leaning structureL3-L4--55.5%3/12Above L3 by 0.2%, stronger group position
DFLVDimensional US Large Cap Value ETFbullish-leaning structureL2-L3--50.6%4/12Above L3 by 0.2%, stronger group position
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFstrong bullish structureL4+--93.0%5/12Above L4, strongest breakout confirmation
NULGNuveen ESG Large-Cap Growth ETFbullish-leaning structureL2-L3--56.0%6/12Above L3 by 0.3%, stronger group position
IWLGNYLI Winslow Large Cap Growth ETFstrong bullish structureL4+--88.1%7/12Above L4, strongest breakout confirmation
FLQLFranklin U.S. Large Cap Multifactor Index ETFbullish-leaning structureL2-L3--49.4%8/12Above L3 by 0.0%, stronger group position
BLCRiShares Large Cap Core Active ETFneutral structureL1-L2--34.1%9/12Currently in L1-L2, useful peer benchmark
PWBInvesco Dynamic Large Cap Growth ETFneutral structureL1-L2--36.9%10/12Currently in L1-L2, 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 Leader-Led; participation is 61.0% and breakout share is 17.0%.

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

25.0%75.0%
Neutral
25.0%
3
Bullish
75.0%
9

Boundary Distribution

50.0%8.3%25.0%16.7%
L2-L3
50.0%
6
L3-L4
8.3%
1
L4+
25.0%
3
L1-L2
16.7%
2

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - U.S. Large Cap is being pulled by a few stronger leaders, while the rest of the group has not confirmed yet. Separate leader strength from broad group strength.
  • Evidence - Participation 61.0% · Breakout Share 17.0% · Average Fit 55.7%
  • Boundary - Compare leaders and laggards instead of treating the whole group as one state.

11ETF Comparison Matrix

Compare on one basis instead of reading one-day moves only.
TickerNameTrendZoneLinesStructure FitReviewScore
LRGCAB US Large Cap Strategic Equities ETFneutral structureL2-L3233.0%0.0%0.71
AVLVAvantis US Large Cap Value ETFbullish-leaning structureL2-L3353.9%0.0%0.70
OEFiShares S&P 100 ETFbullish-leaning structureL3-L4355.5%0.0%0.68
DFLVDimensional US Large Cap Value ETFbullish-leaning structureL2-L3350.6%0.0%0.68
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFstrong bullish structureL4+493.0%0.0%0.68
NULGNuveen ESG Large-Cap Growth ETFbullish-leaning structureL2-L3356.0%0.0%0.67
IWLGNYLI Winslow Large Cap Growth ETFstrong bullish structureL4+488.1%0.0%0.67
FLQLFranklin U.S. Large Cap Multifactor Index ETFbullish-leaning structureL2-L3349.4%0.0%0.66
BLCRiShares Large Cap Core Active ETFneutral structureL1-L2234.1%0.0%0.64
PWBInvesco Dynamic Large Cap Growth ETFneutral structureL1-L2236.9%0.0%0.51
CNEQAlger Concentrated Equity ETFbullish-leaning structureL2-L3356.0%0.0%0.50
XOVRERShares Private-Public Crossover ETFstrong bullish structureL4+472.0%0.0%0.48

1212-D Reading Frame

Read position, buffer and fit layers before the full table.
Position Layer
Average vs L3 0.6%

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

Buffer Layer
Average vs L1 3.7%

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

Fit Layer
Average Boundary60 31.1

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

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
LRGCAB US Large Cap Strategic Equities ETFneutral structure2L2-L333.0%100.0%-0.1%1.5%below trigger60
AVLVAvantis US Large Cap Value ETFbullish-leaning structure3L2-L353.9%100.0%0.3%2.1%below trigger60
OEFiShares S&P 100 ETFbullish-leaning structure3L3-L455.5%100.0%0.2%2.1%below trigger60
DFLVDimensional US Large Cap Value ETFbullish-leaning structure3L2-L350.6%100.0%0.2%1.8%below trigger60
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFstrong bullish structure4L4+93.0%100.0%2.4%8.1%confirmed_breakout60
NULGNuveen ESG Large-Cap Growth ETFbullish-leaning structure3L2-L356.0%100.0%0.3%3.0%below trigger60
IWLGNYLI Winslow Large Cap Growth ETFstrong bullish structure4L4+88.1%100.0%1.8%8.1%tentative_breakout60
FLQLFranklin U.S. Large Cap Multifactor Index ETFbullish-leaning structure3L2-L349.4%100.0%0.0%2.1%below trigger60
BLCRiShares Large Cap Core Active ETFneutral structure2L1-L234.1%100.0%-0.0%2.7%below trigger60
PWBInvesco Dynamic Large Cap Growth ETFneutral structure2L1-L236.9%100.0%-0.0%3.4%below trigger60
CNEQAlger Concentrated Equity ETFbullish-leaning structure3L2-L356.0%100.0%1.1%6.2%below trigger60
XOVRERShares Private-Public Crossover ETFstrong bullish structure4L4+72.0%100.0%0.6%2.8%tentative_breakout60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 1

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

Phase Review
15/30D 0.0% / 16.7%

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

Boundary Review
60D 100.0% · avg 33.2 days

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

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
LRGCAB US Large Cap Strategic Equities ETF1100.0%32.00.0%0.0%100.0%lower confidence29.629.4
AVLVAvantis US Large Cap Value ETF1100.0%35.00.0%0.0%100.0%lower confidence32.837.6
OEFiShares S&P 100 ETF1100.0%35.00.0%0.0%100.0%lower confidence24.530.3
DFLVDimensional US Large Cap Value ETF1100.0%40.00.0%0.0%100.0%lower confidence34.237.8
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF1100.0%34.00.0%0.0%100.0%moderate32.534.0
NULGNuveen ESG Large-Cap Growth ETF1100.0%33.00.0%0.0%100.0%moderate25.228.4
IWLGNYLI Winslow Large Cap Growth ETF1100.0%35.00.0%0.0%100.0%lower confidence28.129.4
FLQLFranklin U.S. Large Cap Multifactor Index ETF1100.0%34.00.0%0.0%100.0%moderate31.230.8
BLCRiShares Large Cap Core Active ETF1100.0%28.00.0%100.0%100.0%moderate25.425.4
PWBInvesco Dynamic Large Cap Growth ETF1100.0%29.00.0%100.0%100.0%moderate23.525.0
CNEQAlger Concentrated Equity ETF1100.0%32.00.0%0.0%100.0%lower confidence33.830.4
XOVRERShares Private-Public Crossover ETF1100.0%32.00.0%0.0%100.0%moderate40.334.1

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
LRGCAB US Large Cap Strategic Equities ETF82.8582.5082.9183.90L2-L3
AVLVAvantis US Large Cap Value ETF88.7187.9688.4389.12L2-L3
OEFiShares S&P 100 ETF370.39367.52369.60373.39L3-L4
DFLVDimensional US Large Cap Value ETF38.4738.2138.3938.73L2-L3
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF140.90135.52137.60139.72L4+
NULGNuveen ESG Large-Cap Growth ETF110.17108.96109.85111.52L2-L3
IWLGNYLI Winslow Large Cap Growth ETF55.8753.8554.8955.82L4+
FLQLFranklin U.S. Large Cap Multifactor Index ETF76.6976.1976.6677.77L2-L3
BLCRiShares Large Cap Core Active ETF49.7249.3349.7250.68L1-L2
PWBInvesco Dynamic Large Cap Growth ETF154.01152.30154.04157.78L1-L2
CNEQAlger Concentrated Equity ETF39.9238.8639.4740.10L2-L3
XOVRERShares Private-Public Crossover ETF19.35019.09419.22819.340L4+

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.