ETF Data: June 2021

June 01, 2021

 

June 2021 Cover

Data as of 04/30/2021. 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 U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com

 

Fund Name Ticker Exp Ratio % AUM ($M) YTD % 3-Yr % 5-Yr %
U.S. Equity: Total Market            
Cambria Shareholder Yield SYLD 0.59 279.7 40.58 20.77 19.35
Vident Core US Equity VUSE 0.48 426.9 23.34 10.94 12.83
Invesco BuyBack Achievers PKW 0.62 1,856.5 19.89 17.31 15.54
Schwab Fundamental US Broad Market FNDB 0.25 351.8 18.97 16.00 14.88
American Century STOXX US Quality Value VALQ 0.29 260.0 16.75 10.35 -
VictoryShares MSCI USA Value Momntm ULVM 0.20 451.7 16.70 9.37 -
VanEck Vectors Morningstar Wide Moat MOAT 0.47 5,703.1 16.45 21.60 19.03
Global X Adaptive US Factor AUSF 0.27 172.7 16.02 - -
FlexShares Mstar US Market Factor Tilt TILT 0.25 1,682.8 15.49 16.83 16.39
Avantis US Equity AVUS 0.15 1,138.0 15.44 - -
iShares MSCI USA Equal Weighted EUSA 0.15 418.2 14.20 16.18 15.62
Innovator IBD 50 FFTY 0.80 266.8 13.57 12.07 17.53
iShares MSCI USA Size Factor SIZE 0.15 1,014.9 13.49 17.07 15.71
Xtrackers MSCI USA ESG Leaders Equity USSG 0.10 3,570.0 12.82 - -
Dimensional US Core Equity Market DFAU 0.12 747.1 12.61 - -
iShares MSCI KLD 400 Social DSI 0.25 3,128.6 12.48 19.58 17.67
SPDR Portfolio S&P 1500 Composite  SPTM 0.03 5,032.4 12.45 18.27 17.41
iShares ESG MSCI USA Leaders SUSL 0.10 3,476.9 12.37 - -
Legg Mason Low Volatility High Dividend LVHD 0.27 741.3 12.29 11.16 9.70
iShares MSCI USA ESG Select SUSA 0.25 3,080.6 12.26 20.22 18.52
Timothy Plan US Large/Mid Cap Core TPLC 0.52 190.0 12.19 - -
iShares ESG Advanced MSCI USA USXF 0.10 194.2 12.12 - -
iShares Core S&P Total US Stock Market ITOT 0.03 38,845.3 12.05 18.88 17.63
iShares Russell 3000 IWV 0.20 11,637.0 12.05 18.80 17.59
iShares MSCI USA Multifactor LRGF 0.20 1,026.7 12.02 12.39 14.00
Schwab US Broad Market SCHB 0.03 20,838.5 12.01 18.92 17.64
iShares Core Dividend Growth DGRO 0.08 18,489.0 11.97 16.65 16.06
FlexShares STOXX US ESG Impact ESG 0.32 177.2 11.93 19.47 -
Vanguard Total Stock Market VTI 0.03 241,810.0 11.91 18.92 17.68
TrimTabs US Free Cash Flow Quality TTAC 0.59 204.0 11.87 15.35 -
iShares Dow Jones US IYY 0.20 1,625.8 11.84 18.74 17.40
Vanguard Russell 3000 VTHR 0.10 1,050.5 11.79 18.81 17.54
Global X Conscious Companies KRMA 0.43 467.1 11.71 17.76 -
iShares Russell 1000 IWB 0.15 28,925.7 11.66 19.11 17.61
JPMorgan BetaBuilders US Equity BBUS 0.02 509.0 11.65 - -
FlexShares Quality Dividend QDF 0.37 1,546.5 11.65 11.23 12.20
WisdomTree US Total Dividend DTD 0.28 909.6 11.58 12.10 12.24
iShares ESG Aware MSCI USA ESGU 0.15 16,966.5 11.36 19.67 -
Goldman Sachs MarketBeta US Equity GSUS 0.07 379.8 11.19 - -
Vanguard ESG US Stock ESGV 0.12 4,259.7 11.14 - -
Invesco PureBeta MSCI USA PBUS 0.04 2,002.0 10.98 18.33 -
WisdomTree US Multifactor USMF 0.28 153.8 10.87 12.89 -
Etho Climate Leadership US ETHO 0.48 160.8 10.87 20.99 19.33
SPDR MSCI USA StrategicFactors QUS 0.15 903.3 10.78 17.19 15.90
IQ Candriam ESG US Equity IQSU 0.09 413.7 10.45 - -
FlexShares Quality Dividend Defensive QDEF 0.37 482.8 10.32 11.32 12.10
iShares MSCI USA Quality Factor QUAL 0.15 20,722.4 10.32 18.13 16.44
AI Powered Equity AIEQ 0.80 161.8 9.73 17.89 -
VictoryShares US Multi-Factor Min Vol VSMV 0.35 158.9 9.68 12.95 -
Invesco Dividend Achievers PFM 0.53 618.4 9.59 14.73 12.94
iShares Morningstar US Equity ILCB 0.03 897.8 9.25 17.95 16.68
Vanguard Dividend Appreciation VIG 0.06 59,071.4 8.77 17.38 15.81
Franklin Liberty US Low Volatility FLLV 0.29 154.4 8.62 17.38 -
WisdomTree US Quality Dividend Growth DGRW 0.28 5,800.5 8.58 15.79 15.83
Fidelity NASDAQ Composite Index ONEQ 0.21 4,103.3 8.47 26.72 25.16
Goldman Sachs Hedge Industry VIP GVIP 0.45 215.4 8.46 23.64 -
American Century STOXX US Qual Growth QGRO 0.29 227.2 8.32 - -
Invesco Defensive Equity DEF 0.53 251.4 7.56 12.97 13.03
Motley Fool 100  TMFC 0.50 451.8 7.47 26.34 -
iShares MSCI USA Momentum Factor MTUM 0.15 14,873.1 6.83 18.82 20.32
iShares US Tech Breakthrough Multisector TECB 0.40 365.6 6.79 - -
iShares MSCI USA Min Vol Factor USMV 0.15 28,828.7 6.42 13.67 12.71
First Trust US Equity Opportunities FPX 0.57 2,048.5 4.89 22.57 20.32
Invesco DWA Momentum PDP 0.62 1,809.4 -0.26 18.69 17.07
Renaissance IPO IPO 0.60 654.3 -3.36 30.06 26.03
VanEck Vectors Social Sentiment BUZZ 0.75 309.7 - - -
  Data as of 04/30/2021. 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 U.S.-listed ETFs and ETNs with assets of $147 million and above. Source: ETF.com
 

 

 

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