ETF Data: May 2021

May 01, 2021

 

May 2021 Cover

Data as of 03/31/2021. 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 $135 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 0.59 260.7 34.98 19.52 18.08
Direxion Moonshot Innovators MOON 0.65 257.6 29.25 - -
Vident Core US Equity VUSE 0.48 423.0 20.10 10.17 12.05
SPDR S&P Kensho New Economies KOMP 0.20 1,959.7 17.85 - -
Invesco BuyBack Achievers PKW 0.62 1,675.9 15.10 15.74 14.77
Schwab Fundamental US Broad Market FNDB 0.25 326.5 14.64 15.00 14.38
VictoryShares MSCI USA Val Momentum ULVM 0.20 538.3 12.15 8.13 -
American Century STOXX US Qual Value VALQ 0.29 208.7 12.14 9.59 -
Global X Adaptive US Factor AUSF 0.27 167.0 12.08 - -
VanEck Vectors Morningstar Wide Moat MOAT 0.47 5,083.2 11.74 20.47 19.24
Virtus Real Asset Income VRAI 0.55 138.2 10.71 - -
FlexShares Mstar US Market Factor Tilt TILT 0.25 1,555.8 10.44 15.27 15.45
Avantis US Equity AVUS 0.15 951.0 10.36 - -
iShares MSCI USA Equal Weighted EUSA 0.15 379.0 8.84 14.44 14.86
Etho Climate Leadership US ETHO 0.48 147.5 8.60 19.91 19.03
iShares MSCI USA Size Factor SIZE 0.15 992.5 8.33 15.24 14.61
iShares Core Dividend Growth DGRO 0.08 17,475.9 8.29 15.33 15.57
FlexShares Quality Dividend QDF 0.37 1,497.6 8.27 10.47 11.59
WisdomTree US Total Dividend DTD 0.28 877.0 8.25 11.29 11.80
iShares MSCI USA Multifactor LRGF 0.20 976.6 8.16 11.25 13.02
WisdomTree US Multifactor USMF 0.28 148.3 8.13 12.25 -
Legg Mason Low Volatility High Dividend LVHD 0.27 707.0 8.01 9.37 8.78
AI Powered Equity AIEQ 0.80 153.1 8.01 17.71 -
Dimensional US Core Equity Market DFAU 0.12 598.6 7.39 - -
Xtrackers MSCI USA ESG Leaders Equity USSG 0.10 3,332.6 7.26 - -
Global X Millennial Consumer MILN 0.50 154.7 7.24 26.62 -
FlexShares Quality Dividend Defensive QDEF 0.37 487.0 7.15 10.70 11.28
SPDR Portfolio S&P 1500  SPTM 0.03 4,638.0 7.07 16.57 16.20
iShares MSCI KLD 400 Social DSI 0.25 2,884.5 7.05 17.83 16.51
iShares ESG MSCI USA Leaders SUSL 0.10 3,196.6 7.05 - -
iShares MSCI USA ESG Select SUSA 0.25 2,904.4 6.97 18.43 17.37
Innovator IBD 50 FFTY 0.80 237.0 6.89 9.61 15.80
Global X Conscious Companies KRMA 0.43 423.9 6.82 16.13 -
FlexShares STOXX US ESG Impact ESG 0.32 189.0 6.78 17.68 -
Timothy Plan US Large/Mid Cap Core TPLC 0.52 171.8 6.75 - -
TrimTabs US Free Cash Flow Quality TTAC 0.59 194.3 6.71 13.40 -
Schwab US Broad Market SCHB 0.03 19,428.1 6.60 17.12 16.61
iShares Core S&P Total US Stock Market ITOT 0.03 35,934.9 6.59 17.04 16.60
Vanguard Total Stock Market VTI 0.03 222,910.4 6.54 17.17 16.69
Vanguard Russell 3000 VTHR 0.10 963.5 6.52 16.97 16.51
WisdomTree US Qual Dividend Growth DGRW 0.28 5,571.9 6.44 14.92 15.35
iShares Russell 3000 IWV 0.20 10,904.5 6.43 16.90 16.44
SPDR MSCI USA StrategicFactors QUS 0.15 898.8 6.33 15.35 15.04
iShares Dow Jones US IYY 0.20 1,514.4 6.20 16.82 16.31
VictoryShares US Multi-Factor Min Vol VSMV 0.35 153.3 6.18 11.74 -
iShares ESG Advanced MSCI USA USXF 0.10 159.5 6.15 - -
JPMorgan BetaBuilders US Equity BBUS 0.02 401.2 6.08 - -
iShares ESG Aware MSCI USA ESGU 0.15 15,402.0 5.95 18.12 -
Invesco Dividend Achievers PFM 0.53 591.5 5.61 13.15 12.05
Invesco PureBeta MSCI USA PBUS 0.04 1,734.2 5.42 16.14 -
Vanguard ESG US Stock ESGV 0.12 3,813.7 5.33 - -
iShares MSCI USA Quality Factor QUAL 0.15 19,581.0 5.27 15.79 15.26
Goldman Sachs MarketBeta US Equity GSUS 0.07 353.3 5.26 - -
IQ Candriam ESG US Equity IQSU 0.09 384.3 5.07 - -
Vanguard Dividend Appreciation VIG 0.06 55,872.4 4.56 15.49 14.82
American Century STOXX US Qual Growth QGRO 0.29 235.7 3.93 - -
iShares Morningstar US Equity ILCB 0.03 869.2 3.75 15.78 15.76
Franklin Liberty US Low Volatility FLLV 0.29 139.8 3.74 15.49 -
Goldman Sachs Hedge Industry VIP GVIP 0.45 186.7 3.42 21.03 -
Invesco Defensive Equity DEF 0.53 246.4 3.28 11.09 12.17
FlexShares US Quality Low Volatility QLV 0.22 139.9 2.96 - -
Fidelity NASDAQ Composite ONEQ 0.21 3,734.7 2.50 24.47 23.28
iShares MSCI USA Min Vol Factor USMV 0.15 28,374.6 2.34 12.28 11.75
Motley Fool 100 TMFC 0.50 414.5 0.79 24.32 -
iShares US Tech Breakthrough Multisector TECB 0.40 335.5 0.77 - -
First Trust US Equity Opportunities FPX 0.58 1,921.0 0.71 20.94 19.73
iShares MSCI USA Momentum Factor MTUM 0.15 13,661.6 -0.21 16.35 18.55
Invesco DWA Momentum PDP 0.62 2,275.9 -2.98 17.60 16.26
Renaissance IPO IPO 0.60 655.9 -3.58 29.82 26.86
VanEck Vectors Social Sentiment BUZZ 0.75 348.7 - - -
  Data as of 03/31/2021. 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 $135 million and above. Source: ETF.com
 

 

 

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