ETF Data: October 2021

October 01, 2021

 

October 2021 Cover

Data as of 08/31/2021. 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 $170 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 0.59 299.1 41.97 18.62 18.53
Invesco BuyBack Achievers PKW 0.64 1,807.5 30.39 17.85 16.39
Vident Core US Equity VUSE 0.48 432.9 28.48 9.67 12.41
VictoryShares MSCI USA Val Momentum ULVM 0.20 435.0 25.15 10.06 -
Schwab Fundamental US Broad Market FNDB 0.25 384.1 24.93 14.74 14.95
iShares MSCI USA ESG Select SUSA 0.25 3,974.9 23.86 21.27 19.11
Xtrackers MSCI USA ESG Leaders Equity USSG 0.10 3,895.9 23.69 - -
iShares US Tech Breakthrough Multisector TECB 0.40 457.3 23.49 - -
VanEck Morningstar Wide Moat MOAT 0.47 6,821.0 23.48 20.16 18.79
iShares ESG MSCI USA Leaders SUSL 0.10 4,040.9 23.41 - -
American Century STOXX US Quality Value VALQ 0.29 268.4 23.27 10.07 -
iShares MSCI KLD 400 Social DSI 0.25 3,480.5 23.07 19.67 18.41
Avantis US Equity AVUS 0.15 1,489.1 22.63 - -
TrimTabs US Free Cash Flow Quality TTAC 0.59 197.8 22.58 14.42 -
iShares MSCI USA Quality Factor QUAL 0.15 25,638.9 22.45 18.31 17.87
FlexShares Mstar US Market Factor Tilt TILT 0.25 1,790.7 22.42 15.52 16.15
IQ Candriam ESG US Equity IQSU 0.09 485.2 22.26 - -
American Century STOXX US Qual Growth QGRO 0.29 303.9 22.21 - -
iShares ESG Advanced MSCI USA USXF 0.10 439.1 22.19 - -
iShares MSCI USA Equal Weighted EUSA 0.09 499.8 22.02 15.82 15.60
FlexShares STOXX US ESG Select ESG 0.32 180.0 21.80 19.07 18.72
SPDR Portfolio S&P 1500 Composite  SPTM 0.03 5,587.1 21.61 17.45 17.74
iShares MSCI USA Size Factor SIZE 0.15 664.3 21.34 16.95 15.92
Goldman Sachs MarketBeta US Equity GSUS 0.07 429.6 21.31 - -
Global X Adaptive US Factor AUSF 0.27 177.3 21.29 10.85 -
Global X Conscious Companies KRMA 0.43 498.9 21.26 17.86 17.78
AI Powered Equity AIEQ 0.80 171.6 21.26 17.07 -
iShares ESG Aware MSCI USA ESGU 0.15 22,919.7 21.24 19.43 -
JPMorgan BetaBuilders US Equity BBUS 0.02 722.5 21.13 - -
SPDR MSCI USA StrategicFactors QUS 0.15 1,004.3 21.02 17.10 16.89
iShares Dow Jones US IYY 0.20 1,756.2 20.99 17.94 17.86
Vanguard ESG US Stock ESGV 0.12 5,256.3 20.90 - -
Invesco PureBeta MSCI USA PBUS 0.04 2,178.1 20.78 19.44 -
Schwab US Broad Market SCHB 0.03 22,395.6 20.68 17.87 17.96
iShares Core S&P Total US Stock Market ITOT 0.03 43,147.3 20.62 17.80 17.93
Dimensional US Core Equity Market DFAU 0.12 1,171.9 20.58 - -
Vanguard Total Stock Market VTI 0.03 272,543.1 20.56 17.90 18.00
iShares Russell 3000 IWV 0.20 12,334.3 20.34 17.64 17.77
Vanguard Russell 3000 VTHR 0.10 1,125.5 20.32 17.83 17.85
iShares MSCI USA Multifactor LRGF 0.20 1,210.7 19.59 12.03 14.44
Motley Fool 100 TMFC 0.50 529.3 19.48 24.65 -
FlexShares Quality Dividend QDF 0.37 1,758.7 19.43 10.70 12.39
iShares Core Dividend Growth DGRO 0.08 20,749.4 19.15 15.38 16.24
Innovator IBD 50 FFTY 0.80 257.2 19.07 8.60 16.10
FlexShares US Quality Low Volatility QLV 0.22 172.9 18.86 - -
VictoryShares US Multi-Factor Min Vol VSMV 0.35 183.0 18.86 12.27 -
Fidelity NASDAQ Composite ONEQ 0.21 4,567.0 18.65 24.61 25.03
WisdomTree US Total Dividend DTD 0.28 974.1 18.62 11.39 12.26
iShares Morningstar US Equity ILCB 0.03 937.7 18.54 17.32 17.01
Legg Mason Low Volatility High Dividend LVHD 0.27 759.0 18.50 10.57 9.70
FlexShares Quality Dividend Defensive QDEF 0.37 478.4 18.44 10.82 12.31
Invesco Dynamic Market PWC 0.60 176.8 18.36 6.67 12.42
Etho Climate Leadership US ETHO 0.48 178.0 17.87 19.28 19.30
WisdomTree US Quality Dividend Growth DGRW 0.28 6,503.9 16.43 14.70 16.28
SPDR SSGA US Sector Rotation XLSR 0.70 190.8 16.17 - -
Vanguard Dividend Appreciation VIG 0.06 63,836.9 15.95 16.21 16.00
Invesco Dividend Achievers PFM 0.53 672.3 15.94 13.75 12.89
iShares MSCI USA Min Vol Factor USMV 0.15 28,807.1 15.18 13.29 13.27
Goldman Sachs Hedge Industry VIP GVIP 0.45 222.6 13.18 21.49 -
iShares MSCI USA Momentum Factor MTUM 0.15 15,057.8 13.14 16.85 20.15
First Trust US Equity Opportunities FPX 0.57 2,105.7 9.09 20.07 19.86
Invesco DWA Momentum PDP 0.62 1,896.1 7.43 16.58 17.46
Renaissance IPO IPO 0.60 522.4 3.63 29.91 26.59
Dimensional US Core Equity 2 DFAC 0.19 14,008.1 - - -
Dimensional US Equity DFUS 0.11 5,912.5 - - -
VanEck Social Sentiment BUZZ 0.75 221.0 - - -
  Data as of 08/31/2021. 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 $170 million and above. Source: ETF.com
 

 

 

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