U.S. ETF Channel

U.S. ETF Overview

U.S. ETFs only invest in U.S.-traded securities.

With 1120 ETFs traded in the U.S. markets, U.S. ETFs gather total assets under management of $2,708.70B. The average expense ratio is 0.49%. U.S. ETFs can be found in the following asset classes:

Asset Allocation
Equity
Fixed Income
Alternatives

The largest U.S. ETF is the SPDR S&P 500 ETF Trust SPY with $272.66B in assets. In the last trailing year, the best performing U.S. ETF was the RETL at 115.35%. The most-recent ETF launched in the U.S. space was the Aptus Defined Risk ETF DRSK in 08/08/18.

TOP ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
TPOR	Direxion Daily Transportation Bull 3x Shares	22.87%
MLPQ	ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B	20.06%
GASX	Direxion Daily Natural Gas Related Bear 3x Shares	19.98%
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	19.87%
FNGD	BMO REX MicroSectors FANG+ Index -3X Inverse Leveraged ETN	17.53%

BOTTOM ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	-20.36%
GASL	Direxion Daily Natural Gas Related Bull 3X Shares	-19.01%
FNGU	BMO REX MicroSectors FANG+ Index 3X Leveraged ETN	-18.57%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	-15.96%
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	-13.91%

top creations

TICKER	FUND NAME	NET FLOWS*
SPY	SPDR S&P 500 ETF Trust	2,809.02
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	1,579.99
VTV	Vanguard Value ETF	1,530.90
VTI	Vanguard Total Stock Market ETF	1,115.06
SDY	SPDR S&P Dividend ETF	1,106.67

top redemptions

TICKER	FUND NAME	NET FLOWS*
QQQ	Invesco QQQ Trust	-1,723.11
IWM	iShares Russell 2000 ETF	-1,287.55
IGIB	iShares Intermediate-Term Corporate Bond ETF	-1,191.03
IVV	iShares Core S&P 500 ETF	-1,153.83
IWV	iShares Russell 3000 ETF	-785.60

AUM WINNERS

TICKER	FUND NAME	% CHANGE*
FCTR	First Trust Lunt U.S. Factor Rotation ETF	65,354,250.00%
NACP	Impact Shares NAACP Minority Empowerment ETF	2,006.79%
DRSK	Aptus Defined Risk ETF	1,548.68%
OSCV	Opus Small Cap Value Plus ETF	461.66%
CBND	SPDR Bloomberg Barclays Corporate Bond ETF	180.29%

AUM LOSERS

TICKER	FUND NAME	% CHANGE*
VESH	Virtus Enhanced Short U.S. Equity ETF	-50.74%
SBB	ProShares Short SmallCap600	-39.67%
BBC	Virtus LifeSci Biotech Clinical Trials ETF	-38.39%
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	-32.38%
LABD	Direxion Daily S&P Biotech Bear 3X Shares	-23.58%

ETF Results:

1,120 ETFs

As of 08/17/2018

Display:

100

Page of 56

Ticker	Fund Name	Issuer	Expense Ratio	AUM	Spread %	Segment
SPY	SPDR S&P 500 ETF Trust	State Street Global Advisors	0.09%	$272.66B	0.00%	Equity: U.S. - Large Cap
IVV	iShares Core S&P 500 ETF	BlackRock	0.04%	$156.51B	0.01%	Equity: U.S. - Large Cap
VTI	Vanguard Total Stock Market ETF	Vanguard	0.04%	$103.36B	0.01%	Equity: U.S. - Total Market
VOO	Vanguard S&P 500 ETF	Vanguard	0.04%	$97.74B	0.01%	Equity: U.S. - Large Cap
QQQ	Invesco QQQ Trust	Invesco	0.20%	$69.43B	0.01%	Equity: U.S. - Large Cap
AGG	iShares Core U.S. Aggregate Bond ETF	BlackRock	0.05%	$56.21B	0.01%	Fixed Income: U.S. - Broad Market Investment Grade
IJH	iShares Core S&P Mid-Cap ETF	BlackRock	0.07%	$49.21B	0.01%	Equity: U.S. - Mid Cap
IWM	iShares Russell 2000 ETF	BlackRock	0.19%	$46.53B	0.01%	Equity: U.S. - Small Cap
IJR	iShares Core S&P Small Cap ETF	BlackRock	0.07%	$46.14B	0.01%	Equity: U.S. - Small Cap
IWF	iShares Russell 1000 Growth ETF	BlackRock	0.20%	$43.78B	0.01%	Equity: U.S. - Large Cap Growth
VTV	Vanguard Value ETF	Vanguard	0.05%	$42.84B	0.01%	Equity: U.S. - Large Cap Value
IWD	iShares Russell 1000 Value ETF	BlackRock	0.20%	$37.80B	0.01%	Equity: U.S. - Large Cap Value
VUG	Vanguard Growth ETF	Vanguard	0.05%	$36.62B	0.02%	Equity: U.S. - Large Cap Growth
BND	Vanguard Total Bond Market ETF	Vanguard	0.05%	$36.22B	0.01%	Fixed Income: U.S. - Broad Market Investment Grade
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	BlackRock	0.15%	$34.47B	0.01%	Fixed Income: U.S. - Corporate Investment Grade
VNQ	Vanguard Real Estate ETF	Vanguard	0.12%	$32.74B	0.01%	Equity: U.S. Real Estate
XLF	Financial Select Sector SPDR Fund	State Street Global Advisors	0.13%	$31.36B	0.04%	Equity: U.S. Financials
VIG	Vanguard Dividend Appreciation ETF	Vanguard	0.08%	$29.47B	0.02%	Equity: U.S. - Total Market
BSV	Vanguard Short-Term Bond ETF	Vanguard	0.07%	$25.81B	0.01%	Fixed Income: U.S. - Government/Credit Investment Grade Short-Term
VB	Vanguard Small-Cap ETF	Vanguard	0.05%	$24.71B	0.03%	Equity: U.S. - Small Cap

Ticker	Fund Name	1 Month	3 Month	1 Year	5 Year	10 Year	As Of
SPY	SPDR S&P 500 ETF Trust	1.64%	5.27%	19.45%	13.68%	10.43%	08/17/2018
IVV	iShares Core S&P 500 ETF	1.62%	5.30%	19.52%	13.75%	10.49%	08/17/2018
VTI	Vanguard Total Stock Market ETF	1.41%	5.18%	20.38%	13.51%	10.63%	08/17/2018
VOO	Vanguard S&P 500 ETF	1.60%	5.28%	19.53%	13.75%	--	08/17/2018
QQQ	Invesco QQQ Trust	-0.23%	7.08%	28.29%	20.29%	15.20%	08/17/2018
AGG	iShares Core U.S. Aggregate Bond ETF	0.34%	2.06%	-0.83%	2.55%	3.58%	08/17/2018
IJH	iShares Core S&P Mid-Cap ETF	0.91%	3.60%	20.47%	12.43%	10.98%	08/17/2018
IWM	iShares Russell 2000 ETF	0.50%	4.51%	26.29%	12.14%	10.01%	08/17/2018
IJR	iShares Core S&P Small Cap ETF	2.52%	7.50%	32.72%	14.58%	11.87%	08/17/2018
IWF	iShares Russell 1000 Growth ETF	0.63%	6.80%	26.33%	16.43%	12.13%	08/17/2018
VTV	Vanguard Value ETF	2.83%	4.75%	16.73%	12.22%	9.69%	08/17/2018
IWD	iShares Russell 1000 Value ETF	2.32%	3.35%	12.66%	10.42%	8.60%	08/17/2018
VUG	Vanguard Growth ETF	0.08%	5.79%	22.84%	15.35%	11.55%	08/17/2018
BND	Vanguard Total Bond Market ETF	0.40%	2.03%	-0.85%	2.49%	3.64%	08/17/2018
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	0.77%	2.83%	-0.71%	4.24%	5.53%	08/17/2018
VNQ	Vanguard Real Estate ETF	3.42%	12.01%	5.85%	10.06%	7.61%	08/17/2018
XLF	Financial Select Sector SPDR Fund	2.47%	0.40%	16.39%	13.63%	6.96%	08/17/2018
VIG	Vanguard Dividend Appreciation ETF	2.92%	6.64%	19.17%	11.93%	9.90%	08/17/2018
BSV	Vanguard Short-Term Bond ETF	0.31%	0.95%	-0.47%	1.08%	2.08%	08/17/2018
VB	Vanguard Small-Cap ETF	1.06%	4.92%	24.30%	12.20%	11.00%	08/17/2018

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
VTI	Vanguard Total Stock Market ETF	Vanguard	Equity: U.S. - Total Market	A	100	100	99
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
AGG	iShares Core U.S. Aggregate Bond ETF	BlackRock	Fixed Income: U.S. - Broad Market Investment Grade	A	98	91	88
IJH	iShares Core S&P Mid-Cap ETF	BlackRock	Equity: U.S. - Mid Cap	A	100	99	84
IWM	iShares Russell 2000 ETF	BlackRock	Equity: U.S. - Small Cap	A	99	98	87
IJR	iShares Core S&P Small Cap ETF	BlackRock	Equity: U.S. - Small Cap	A	100	98	78
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
BND	Vanguard Total Bond Market ETF	Vanguard	Fixed Income: U.S. - Broad Market Investment Grade	A	92	91	93
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	BlackRock	Fixed Income: U.S. - Corporate Investment Grade	A	96	96	--
VNQ	Vanguard Real Estate ETF	Vanguard	Equity: U.S. Real Estate	A	95	99	88
XLF	Financial Select Sector SPDR Fund	State Street Global Advisors	Equity: U.S. Financials	A	98	99	80
VIG	Vanguard Dividend Appreciation ETF	Vanguard	Equity: U.S. - Total Market	A	99	100	76
BSV	Vanguard Short-Term Bond ETF	Vanguard	Fixed Income: U.S. - Government/Credit Investment Grade Short-Term	B	94	75	--
VB	Vanguard Small-Cap ETF	Vanguard	Equity: U.S. - Small Cap	A	100	99	95

Ticker	Fund Name	Dividend Yield	P/E	P/B	Duration	Credit Quality	YTM
SPY	SPDR S&P 500 ETF Trust	1.73%	23.77	3.28	--	--	--
IVV	iShares Core S&P 500 ETF	1.77%	23.77	3.28	--	--	--
VTI	Vanguard Total Stock Market ETF	1.63%	26.21	3.14	--	--	--
VOO	Vanguard S&P 500 ETF	1.76%	23.78	3.28	--	--	--
QQQ	Invesco QQQ Trust	0.73%	31.09	5.86	--	--	--
AGG	iShares Core U.S. Aggregate Bond ETF	2.49%	--	--	0.02	A+	2.80%
IJH	iShares Core S&P Mid-Cap ETF	1.33%	24.86	2.41	--	--	--
IWM	iShares Russell 2000 ETF	1.12%	70.98	2.34	--	--	--
IJR	iShares Core S&P Small Cap ETF	1.11%	50.14	2.29	--	--	--
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	2.14%	20.36	2.07	--	--	--
VUG	Vanguard Growth ETF	1.07%	29.02	6.24	--	--	--
BND	Vanguard Total Bond Market ETF	2.71%	--	--	0.03	A	2.50%
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	3.38%	--	--	0.03	A-	3.27%
VNQ	Vanguard Real Estate ETF	4.23%	42.30	2.46	--	--	--
XLF	Financial Select Sector SPDR Fund	1.62%	16.91	1.48	--	--	--
VIG	Vanguard Dividend Appreciation ETF	1.80%	24.08	4.46	--	--	--
BSV	Vanguard Short-Term Bond ETF	1.83%	--	--	0.02	A+	1.71%
VB	Vanguard Small-Cap ETF	1.33%	42.49	2.51	--	--	--

Ticker	Fund Name
SPY	SPDR S&P 500 ETF Trust
IVV	iShares Core S&P 500 ETF
VTI	Vanguard Total Stock Market ETF
VOO	Vanguard S&P 500 ETF
QQQ	Invesco QQQ Trust
AGG	iShares Core U.S. Aggregate Bond ETF
IJH	iShares Core S&P Mid-Cap ETF
IWM	iShares Russell 2000 ETF
IJR	iShares Core S&P Small Cap ETF
IWF	iShares Russell 1000 Growth ETF
VTV	Vanguard Value ETF
IWD	iShares Russell 1000 Value ETF
VUG	Vanguard Growth ETF
BND	Vanguard Total Bond Market ETF
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF
VNQ	Vanguard Real Estate ETF
XLF	Financial Select Sector SPDR Fund
VIG	Vanguard Dividend Appreciation ETF
BSV	Vanguard Short-Term Bond ETF
VB	Vanguard Small-Cap 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 Total Stock Market ETF	VTI	Equity	Vanilla	North America	U.S.	Size and Style	Total Market	Broad-based	No	No	No	CRSP US Total Market Index	CRSP	Market Cap	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 Core U.S. Aggregate Bond ETF	AGG	Fixed Income	Vanilla	North America	U.S.	Broad Market	Investment Grade	Broad Maturities	No	No	No	Bloomberg Barclays U.S. Aggregate Bond Index	Bloomberg Barclays Capital	Market Value	Market Value	No
iShares Core S&P Mid-Cap ETF	IJH	Equity	Vanilla	North America	U.S.	Size and Style	Mid Cap	Broad-based	No	No	No	S&P MidCap 400 Index	S&P	Committee	Market Cap	No
iShares Russell 2000 ETF	IWM	Equity	Vanilla	North America	U.S.	Size and Style	Small Cap	Broad-based	No	No	No	Russell 2000 Index	Russell	Market Cap	Market Cap	No
iShares Core S&P Small Cap ETF	IJR	Equity	Vanilla	North America	U.S.	Size and Style	Small Cap	Broad-based	No	No	No	S&P SmallCap 600 Index	S&P	Committee	Market Cap	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
Vanguard Total Bond Market ETF	BND	Fixed Income	Vanilla	North America	U.S.	Broad Market	Investment Grade	Broad Maturities	No	No	No	Bloomberg Barclays U.S. Aggregate Float Adjusted Index	Bloomberg Barclays Capital	Market Value	Market Value	No
iShares iBoxx USD Investment Grade Corporate Bond ETF	LQD	Fixed Income	Vanilla	North America	U.S.	Corporate	Investment Grade	Broad Maturities	No	No	No	Markit iBoxx $ Liquid Investment Grade Index	Markit	Market Value	Market Value	No
Vanguard Real Estate ETF	VNQ	Equity	Vanilla	North America	U.S.	Sector	Real Estate	Broad-based	No	No	No	MSCI US IMI Real Estate 25/50 Index	No Underlying Index	Market Cap	Market Cap	No
Financial Select Sector SPDR Fund	XLF	Equity	Vanilla	North America	U.S.	Sector	Financials	Broad-based	No	No	No	S&P Financial Select Sector Index	S&P	Committee	Market Cap	No
Vanguard Dividend Appreciation ETF	VIG	Equity	Dividends	North America	U.S.	Size and Style	Total Market	Broad-based	No	No	No	NASDAQ US Dividend Achievers Select Index	NASDAQ	Dividends	Market Cap	No
Vanguard Short-Term Bond ETF	BSV	Fixed Income	Vanilla	North America	U.S.	Government Credit	Investment Grade	Short-Term	No	No	No	Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index	Bloomberg Barclays Capital	Market Value	Market Value	No
Vanguard Small-Cap ETF	VB	Equity	Vanilla	North America	U.S.	Size and Style	Small Cap	Broad-based	No	No	No	CRSP US Small Cap Index	CRSP	Market Cap	Market Cap	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
VTI	Vanguard Total Stock Market 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
AGG	iShares Core U.S. Aggregate Bond ETF	Open-Ended Fund	20.00	39.60	1099
IJH	iShares Core S&P Mid-Cap ETF	Open-Ended Fund	20.00	39.60	1099
IWM	iShares Russell 2000 ETF	Open-Ended Fund	20.00	39.60	1099
IJR	iShares Core S&P Small Cap ETF	Open-Ended Fund	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
BND	Vanguard Total Bond Market ETF	Open-Ended Fund	20.00	39.60	1099
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	Open-Ended Fund	20.00	39.60	1099
VNQ	Vanguard Real Estate ETF	Open-Ended Fund	20.00	39.60	1099
XLF	Financial Select Sector SPDR Fund	Open-Ended Fund	20.00	39.60	1099
VIG	Vanguard Dividend Appreciation ETF	Open-Ended Fund	20.00	39.60	1099
BSV	Vanguard Short-Term Bond ETF	Open-Ended Fund	20.00	39.60	1099
VB	Vanguard Small-Cap 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%
VTI	Vanguard Total Stock Market ETF	5.17 / 10	39.99	38.05	183.87	5.52%	11.81%
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%
AGG	iShares Core U.S. Aggregate Bond ETF	--	--	--	--	--	--
IJH	iShares Core S&P Mid-Cap ETF	4.22 / 10	53.76	11.70	208.17	4.44%	3.43%
IWM	iShares Russell 2000 ETF	3.97 / 10	21.47	7.60	160.51	2.98%	3.76%
IJR	iShares Core S&P Small Cap ETF	4.04 / 10	32.90	8.81	116.42	3.62%	3.88%
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%
BND	Vanguard Total Bond Market ETF	6.21 / 10	75.84	74.37	342.87	1.27%	3.90%
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	5.13 / 10	50.72	36.72	156.11	5.24%	12.27%
VNQ	Vanguard Real Estate ETF	4.27 / 10	69.06	12.75	101.39	7.39%	0.78%
XLF	Financial Select Sector SPDR Fund	4.37 / 10	25.26	14.46	39.34	0.67%	11.25%
VIG	Vanguard Dividend Appreciation ETF	5.75 / 10	84.17	58.73	173.60	4.38%	14.33%
BSV	Vanguard Short-Term Bond ETF	6.43 / 10	85.19	81.65	209.43	1.27%	3.19%
VB	Vanguard Small-Cap ETF	4.05 / 10	35.05	9.04	173.37	3.70%	4.04%