ETF Data: February 2022

February 24, 2022

 

January 2022 Cover

Data as of 1/31/2022. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Equity: Total Market            
RiverFront Dyn US Dividend Advantage RFDA 0.52 111.9 -0.78 17.24 13.61
WisdomTree US Total Dividend DTD 0.28 1,024.3 -1.40 14.92 12.28
iShares US Dividend and Buyback DIVB 0.25 222.4 -1.75 20.51 -
Schwab Fundamental US Broad Market FNDB 0.25 419.7 -1.81 18.67 14.13
Legg Mason Low Volatility High Dividend LVHD 0.27 833.4 -1.88 12.08 9.91
VanEck Morningstar Wide Moat MOAT 0.47 6,909.5 -2.33 19.73 17.29
Fidelity Stocks for Inflation FCPI 0.29 151.2 -2.51 - -
LeaderShares AlphaFactor Tactical Focused LSAT 0.99 140.0 -2.82 - -
Cambria Shareholder Yield SYLD 0.59 408.0 -3.11 23.68 16.19
WisdomTree US Quality Dividend Growth DGRW 0.28 6,836.7 -3.17 18.68 15.97
iShares Core Dividend Growth DGRO 0.08 22,613.6 -3.24 17.93 15.66
American Century STOXX US Quality Value VALQ 0.29 204.0 -3.26 12.48 -
Humankind US Stock HKND 0.11 107.8 -3.64 - -
Invesco Dividend Achievers PFM 0.53 692.2 -3.67 15.77 12.85
Global X Adaptive US Factor AUSF 0.27 175.4 -3.85 12.19 -
FlexShares Quality Dividend QDF 0.37 1,643.3 -3.98 14.29 11.56
WisdomTree US Multifactor USMF 0.28 155.7 -4.16 14.51 -
SPDR SSGA US Sector Rotation XLSR 0.70 181.7 -4.26 - -
VictoryShares MSCI USA Value Momentum ULVM 0.20 317.3 -4.42 13.24 -
Vanguard US Multifactor VFMF 0.19 137.8 -4.73 13.54 -
VictoryShares US Multi-Factor Min Vol VSMV 0.35 155.5 -4.75 14.16 -
Vident Core US Equity VUSE 0.48 445.4 -4.89 14.65 10.25
Avantis US Equity AVUS 0.15 1,808.5 -4.92 - -
FlexShares STOXX US ESG Select ESG 0.32 191.9 -4.99 21.67 17.41
Wahed FTSE USA Shariah HLAL 0.50 166.7 -5.02 - -
FlexShares Quality Dividend Defensive QDEF 0.37 432.8 -5.03 12.97 11.59
Franklin Liberty US Low Volatility FLLV 0.29 137.5 -5.06 17.49 15.26
SPDR MSCI USA StrategicFactors QUS 0.15 989.1 -5.14 18.47 15.72
Dimensional US Core Equity Market DFAU 0.12 1,699.0 -5.24 - -
Invesco Raymond James SB-1 Equity RYJ 0.75 128.9 -5.27 13.07 9.36
Vanguard Dividend Appreciation VIG 0.06 64,793.5 -5.30 18.14 15.57
Dimensional US Core Equity 2 DFAC 0.19 14,430.9 -5.38 - -
SPDR Portfolio S&P 1500  SPTM 0.03 5,781.9 -5.39 20.11 16.25
FlexShares Mstar US Market Factor Tilt TILT 0.25 1,581.7 -5.43 18.17 13.91
Dimensional US Equity DFUS 0.11 5,825.0 -5.61 - -
Goldman Sachs MarketBeta US Equity GSUS 0.07 440.2 -5.68 - -
Invesco BuyBack Achievers PKW 0.64 1,948.2 -5.69 18.17 13.75
JPMorgan BetaBuilders US Equity BBUS 0.02 914.1 -5.70 - -
Invesco PureBeta MSCIUSA PBUS 0.04 2,664.2 -5.77 20.70 -
iShares Morningstar US Equity ILCB 0.03 867.3 -5.83 20.06 15.22
Vanguard Russell 3000 VTHR 0.10 1,172.4 -5.87 19.83 16.00
iShares Russell 3000 IWV 0.20 11,714.3 -5.88 19.71 15.91
iShares MSCI USA Multifactor LRGF 0.20 1,164.3 -5.88 14.86 12.07
iShares Dow Jones US IYY 0.20 1,695.1 -5.89 19.88 16.06
iShares Core S&P Total US Stock Market ITOT 0.03 43,561.0 -5.93 19.81 16.01
iShares MSCI USA Size Factor SIZE 0.15 500.0 -5.93 17.00 14.02
iShares MSCIUSA Equal Weighted EUSA 0.09 486.5 -5.94 17.05 13.48
iShares MSCI USA Min Vol Factor USMV 0.15 28,099.7 -5.98 13.20 12.77
iShares ESG Aware MSCI USA ESGU 0.15 24,179.7 -6.01 21.31 16.94
Vanguard Total Stock Market VTI 0.03 278,775.0 -6.06 19.82 16.06
Schwab US Broad Market SCHB 0.03 22,264.3 -6.07 19.81 16.03
FlexShares US Quality Low Volatility QLV 0.22 163.2 -6.12 - -
Global X Conscious Companies KRMA 0.43 655.8 -6.12 18.95 16.41
IQ Candriam ESG US Equity IQSU 0.09 469.1 -6.15 - -
iShares ESG MSCI USA Leaders SUSL 0.10 3,660.5 -6.28 - -
Xtrackers MSCIUSA ESG Leaders Equity USSG 0.10 3,231.6 -6.29 - -
iShares MSCI KLD 400 Social DSI 0.25 3,795.0 -6.44 21.68 17.26
FCF US Quality TTAC 0.59 195.4 -6.48 19.23 16.03
ETC 6 Meridian Low Beta Equity Strategy SIXL 0.88 138.7 -6.58 - -
iShares MSCI USA Quality Factor QUAL 0.15 22,661.9 -6.95 19.58 16.11
iShares MSCI USA ESG Select SUSA 0.25 4,037.4 -7.08 22.76 17.83
Vanguard ESG US Stock ESGV 0.09 6,022.1 -7.17 21.89 -
BlackRock US Equity Factor Rotation DYNF 0.30 128.6 -7.22 - -
Nationwide Max Divrs US Core Equity MXDU 0.34 100.1 -7.37 13.49 -
Vanguard US Quality Factor VFQY 0.13 177.8 -7.87 16.31 -
Motley Fool 100 TMFC 0.50 517.6 -7.87 26.62 -
iShares ESG Advanced MSCI USA USXF 0.10 543.1 -7.89 - -
Goldman Sachs Hedge Industry VIP GVIP 0.45 192.9 -8.17 19.98 16.62
ALPS Barron's 400 BFOR 0.70 141.8 -8.26 15.53 11.65
Fidelity NASDAQ Composite ONEQ 0.21 4,281.8 -8.80 26.30 21.54
Vanguard US Momentum Factor VFMO 0.13 180.3 -8.96 18.47 -
iShares MSCI USA Momentum Factor MTUM 0.15 12,281.8 -9.03 16.98 17.44
Etho Climate Leadership US ETHO 0.48 181.3 -9.60 19.35 16.35
Invesco Dynamic Market PWC 0.60 114.8 -10.06 7.43 8.15
American Century STOXX US Qual Growth QGRO 0.29 223.5 -11.07 22.68 -
First Trust Dorsey Wright Mom & Low Vol DVOL 0.60 122.2 -11.30 14.67 -
AI Powered Equity AIEQ 0.80 141.7 -12.11 15.38 -
First Trust US Equity Opportunities FPX 0.57 1,447.6 -13.17 15.74 14.51
Invesco DWA Momentum PDP 0.62 1,413.0 -13.73 15.98 13.92
VanEck Social Sentiment BUZZ 0.75 110.4 -16.13 - -
Innovator IBD 50 FFTY 0.80 186.3 -17.35 7.05 8.99
Renaissance IPO IPO 0.60 273.8 -19.59 19.53 17.15
  Data as of 1/31/2022. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes all U.S.-listed ETFs and ETNs with assets of $100 million and above. Source: ETF.com
 

 

 

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