ETF League Table As Of Aug. 21, 2019

August 22, 2019

 

 

(Table below reflects daily flows on Aug. 21, 2019 and asset totals as of that date.)

ETF Brand League Table

Welcome to the ETF.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.

Brand AUM ($, mm) Net Flows ($, mm) % of AUM
iShares 1,535,032.42 381.89 0.02%
Vanguard 1,019,117.33 94.00 0.01%
SPDR 634,429.66 -270.37 -0.04%
Invesco 197,417.55 541.11 0.27%
Schwab 144,433.96 -1.69 -0.00%
First Trust 75,757.77 8.52 0.01%
VanEck 38,307.20 -88.26 -0.23%
WisdomTree 37,070.59 -32.68 -0.09%
ProShares 30,977.87 100.57 0.32%
JPMorgan 29,070.86 65.50 0.23%
PIMCO 19,770.88 0.00 0.00%
FlexShares 15,063.30 0.00 0.00%
Goldman Sachs 14,851.47 -17.51 -0.12%
Fidelity 14,140.56 4.31 0.03%
Xtrackers 13,211.73 1.32 0.01%
Direxion 12,590.05 -4.83 -0.04%
Global X 10,514.36 13.07 0.12%
Alerian 8,287.85 0.00 0.00%
VictoryShares 4,744.51 -1.80 -0.04%
Pacer 4,628.73 8.84 0.19%
John Hancock 4,046.19 0.66 0.02%
ETF Managers Group 3,610.04 12.04 0.33%
Hartford 3,540.15 0.00 0.00%
UBS 3,536.38 0.00 0.00%
IndexIQ 3,353.07 -1.10 -0.03%
Principal 3,064.78 0.00 0.00%
VelocityShares 3,045.60 0.00 0.00%
ETRACS 3,025.92 0.00 0.00%
Invesco DB 2,977.69 0.00 0.00%
Aberdeen 2,858.67 18.02 0.63%
ARK 2,751.30 -0.24 -0.01%
LibertyShares 2,665.78 1.61 0.06%
ALPS 2,575.00 -4.16 -0.16%
KraneShares 2,375.65 -0.03 -0.00%
Credit Suisse 2,330.40 0.00 0.00%
US Commodity Funds 2,224.76 5.43 0.24%
Barclays 2,106.76 -0.03 -0.00%
iPath 1,904.94 -65.70 -3.45%
Innovator 1,756.48 1.55 0.09%
Vident 1,656.70 0.00 0.00%
Janus Henderson 1,268.47 0.00 0.00%
ROBO Global 1,185.21 0.08 0.01%
Legg Mason 1,154.12 9.72 0.84%
DeltaShares 764.00 0.00 0.00%
Cambria 728.59 -1.20 -0.17%
Nuveen 707.55 1.48 0.21%
GraniteShares 686.00 2.25 0.33%
O’Shares 681.60 0.00 0.00%
AdvisorShares 675.11 15.23 2.26%
Davis 666.56 0.85 0.13%
REX Microsectors 634.60 0.00 0.00%
PGIM 612.12 0.00 0.00%
Virtus 585.97 1.30 0.22%
RiverFront 583.59 0.00 0.00%
WBI Shares 565.07 -2.11 -0.37%
Columbia 542.47 -1.87 -0.34%
Amplify 526.48 1.14 0.22%
Main Funds 491.40 1.43 0.29%
Inspire 427.44 0.00 0.00%
FormulaFolios 411.46 0.64 0.16%
InfraCap 402.01 0.00 0.00%
EMQQ 379.53 0.04 0.01%
Alpha Architect 371.87 0.00 0.00%
Nationwide 360.01 0.00 0.00%
Tortoise 351.59 0.00 0.00%
Aptus 339.68 2.61 0.77%
TMW Funds 275.17 1.46 0.53%
Sprott 258.36 0.00 0.00%
Motley Fool 257.35 0.00 0.00%
C-Tracks 237.76 0.00 0.00%
YieldShares 226.89 -0.07 -0.03%
Highland 217.28 5.21 2.40%
Reality Shares 190.90 0.00 0.00%
Strategy Shares 186.70 0.00 0.00%
Teucrium 175.04 -2.25 -1.28%
American Century 161.20 0.00 0.00%
Perth Mint 155.44 0.00 0.00%
ArrowShares 142.25 0.00 0.00%
Eve Capital 140.33 0.00 0.00%
Deutsche X-trackers 135.51 0.00 0.00%
Timothy 135.15 0.00 0.00%
Aware 134.79 0.00 0.00%
ClearShares 134.73 0.00 0.00%
TrimTabs 133.90 0.00 0.00%
Knowledge Leaders Capital 130.65 0.00 0.00%
Defiance 112.63 1.18 1.05%
AGFiQ 101.20 0.00 0.00%
Anfield 92.30 0.00 0.00%
Exponential ETFs 80.62 0.82 1.02%
US Global 77.69 0.82 1.05%
ERShares 74.10 0.00 0.00%
BlueStar 72.94 0.00 0.00%
SoFi 72.35 0.50 0.70%
Belpointe 70.57 0.00 0.00%
LeaderShares 68.69 1.21 1.75%
Renaissance 58.53 -1.53 -2.61%
Quadratic 58.03 -0.01 -0.01%
Natixis 56.29 0.00 0.00%
Opus Capital Management 55.85 0.00 0.00%
Syntax 55.38 0.00 0.00%
MainStay 52.55 0.00 0.00%
Etho Capital 52.15 0.00 0.00%
Gadsden 49.87 0.64 1.29%
Metaurus 47.94 -0.02 -0.03%
Fieldstone 47.42 0.00 0.00%
Hull 45.85 0.01 0.02%
RYZZ 44.83 0.00 0.00%
Premise Capital 42.50 0.00 0.00%
Distillate 42.40 0.00 0.00%
Loncar 41.20 0.00 0.00%
Blackrock 38.98 0.00 0.00%
AAM 38.68 0.00 0.00%
Saba 38.28 0.00 0.00%
Cboe Vest 36.27 0.00 0.00%
Portfolio+ 33.40 0.00 0.00%
Pacific Global ETF 28.04 0.00 0.00%
Vesper 27.95 0.00 0.01%
Innovation Shares 27.76 1.05 3.78%
EntrepreneurShares 25.62 0.00 0.00%
Reaves 23.87 0.00 0.00%
NETL 21.66 0.00 0.00%
Market Vectors 21.63 0.01 0.06%
AlphaMark 21.27 0.00 0.00%
AlphaClone 20.97 0.00 0.00%
iM 19.23 0.00 0.00%
Validea 18.83 -1.18 -6.25%
Salt Financial 18.35 0.00 0.00%
Sage 17.90 0.00 0.00%
EventShares 17.82 0.00 0.00%
CSOP 16.69 0.00 0.00%
Point Bridge Capital 14.98 0.00 0.00%
Wahed 14.41 0.00 0.00%
Procure 11.68 0.00 0.00%
American Energy Independence 10.31 0.00 0.00%
Impact Shares 9.27 -0.00 -0.02%
Change Finance 8.46 0.00 0.00%
UP Fintech 8.19 0.00 0.00%
StrongVest 7.93 0.00 0.00%
Innovation a 7.93 0.00 0.00%
USCF Advisers 7.73 0.00 0.00%
Acquirers Fund 7.52 0.00 0.00%
Roundhill 7.44 1.49 20.00%
Hoya 6.71 0.00 0.00%
QRAFT 6.55 0.00 0.00%
Little Harbor Advisors 5.40 0.00 0.00%
Affinity 5.33 1.07 20.00%
BMO 4.03 0.00 0.00%
InsightShares 3.95 0.00 0.00%
Cushing 3.94 0.00 0.00%
EquBot 3.69 0.00 0.00%
TriLine Index Solutions 2.92 0.00 0.00%
Breakwave 1.84 0.00 0.00%
Volshares 1.43 0.00 0.00%
Ideanomics 1.42 0.00 0.03%
ELEMENTS 0.00 0.00 0.00%

 

ETF Issuer League Table

Welcome to the ETF.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.

Issuer AUM ($, mm) Net Flows ($, mm) % of AUM
Blackrock 1,535,071.40 381.89 0.02%
Vanguard 1,019,117.33 94.00 0.01%
State Street Global Advisors 634,429.66 -270.37 -0.04%
Invesco 200,395.24 541.11 0.27%
Charles Schwab 144,433.96 -1.69 -0.00%
First Trust 75,757.77 8.52 0.01%
VanEck 38,133.45 -88.26 -0.23%
WisdomTree 37,070.59 -32.68 -0.09%
ProShares 30,977.87 100.57 0.32%
JPMorgan 29,070.86 65.50 0.23%
Allianz 19,770.88 0.00 0.00%
Northern Trust 15,063.30 0.00 0.00%
Goldman Sachs 14,851.47 -17.51 -0.12%
Fidelity 14,140.56 4.31 0.03%
Deutsche Bank 13,347.24 1.32 0.01%
Rafferty Asset Management 12,623.45 -4.83 -0.04%
SS&C 11,498.99 -4.16 -0.04%
Mirae Asset Global Investments 10,514.36 13.07 0.12%
UBS 6,577.09 0.00 0.00%
Credit Suisse 4,778.24 0.00 0.00%
Victory Capital Management 4,744.51 -1.80 -0.04%
Pacer Financial 4,628.73 8.84 0.19%
John Hancock 4,046.19 0.66 0.02%
Barclays Bank PLC 4,011.69 -65.73 -1.64%
ETF Managers Group 3,736.96 12.04 0.32%
Hartford 3,540.15 0.00 0.00%
New York Life 3,353.07 -1.10 -0.03%
The Principal Financial Group 3,064.78 0.00 0.00%
Aberdeen Asset Management 2,858.67 18.02 0.63%
ARK 2,751.30 -0.24 -0.01%
Exchange Traded Concepts 2,719.74 1.52 0.06%
Franklin Templeton Investments 2,665.78 1.61 0.06%
KraneShares 2,433.67 -0.04 -0.00%
US Commodity Funds 2,224.76 5.43 0.24%
Innovator Capital Management 1,756.48 1.55 0.09%
Vident Advisory 1,647.92 0.00 0.00%
Northern Lights 1,422.61 2.07 0.15%
Janus Henderson 1,268.47 0.00 0.00%
Legg Mason 1,154.12 9.72 0.84%
Virtus 1,011.85 1.30 0.13%
CitiGroup 820.74 0.00 0.00%
Transamerica 764.00 0.00 0.00%
Cambria 728.59 -1.20 -0.17%
Nuveen 707.55 1.48 0.21%
GraniteShares 686.00 2.25 0.33%
O’Shares Investment Advisers 681.60 0.00 0.00%
AdvisorShares 675.11 15.23 2.26%
Davis 666.56 0.85 0.13%
BMO 638.62 0.00 0.00%
PGIM Investments 612.12 0.00 0.00%
Millington Securities Inc 565.07 -2.11 -0.37%
Columbia 542.47 -1.87 -0.34%
Amplify 526.48 1.14 0.22%
Aptus Capital Advisors 395.53 2.61 0.66%
Alpha Architect 371.87 0.00 0.00%
Nationwide Mutual Insurance 360.01 0.00 0.00%
Montage Managers 351.59 0.00 0.00%
Sprott, Inc. 258.36 0.00 0.00%
The RBB Fund 257.35 0.00 0.00%
Highland Capital Healthcare Advisors 217.28 5.21 2.40%
Reality Shares 190.90 0.00 0.00%
Strategy Shares 186.70 0.00 0.00%
Teucrium 175.04 -2.25 -1.28%
Merk 173.75 0.00 0.00%
American Century 161.20 0.00 0.00%
Arrow Investment Advisors 142.25 0.00 0.00%
Timothy Partners Ltd. 135.15 0.00 0.00%
Aware Asset Management 134.79 0.00 0.00%
ClearShares 134.73 0.00 0.00%
TrimTabs Asset Management 133.90 0.00 0.00%
Defiance ETFs 112.63 1.18 1.05%
FQF Trust 101.20 0.00 0.00%
EntrepreneurShares, LLC 99.72 0.00 0.00%
Exponential ETFs 80.62 0.82 1.02%
US Global Investors 77.69 0.82 1.05%
Tidal ETF Services 72.35 0.50 0.70%
Belpointe Financial Holdings LLC 70.57 0.00 0.00%
Redwood Investment Management 68.69 1.21 1.75%
OBP Capital LLC 65.26 1.05 1.61%
Renaissance Capital 58.53 -1.53 -2.61%
Natixis 56.29 0.00 0.00%
Syntax 55.38 0.00 0.00%
Gadsden 49.87 0.64 1.29%
Metaurus Advisors 47.94 -0.02 -0.03%
RYZZ Capital Management 44.83 0.00 0.00%
Premise Capital 42.50 0.00 0.00%
Distillate Capital Partners 42.40 0.00 0.00%
Advisors Asset Management 38.68 0.00 0.00%
Cboe Vest Financial 36.27 0.00 0.00%
Pacific Global ETF 28.04 0.00 0.00%
Morgan Stanley 21.63 0.01 0.06%
AlphaMark Advisors 21.27 0.00 0.00%
iM Global Partner 19.23 0.00 0.00%
Validea Capital Management 18.83 -1.18 -6.25%
Salt Financial 18.35 0.00 0.00%
Sage Advisory Services 17.90 0.00 0.00%
Active Weighting Advisors 17.82 0.00 0.00%
CSOP 16.69 0.00 0.00%
Point Bridge Capital 14.98 0.00 0.00%
Wahed Invest LLC 14.41 0.00 0.00%
ProcureAM 11.68 0.00 0.00%
SL Advisors 10.31 0.00 0.00%
Impact Shares 9.27 -0.00 -0.02%
Change Finance 8.46 0.00 0.00%
TigerShares 8.19 0.00 0.00%
StrongVest 7.93 0.00 0.00%
M-CAM International LLC 7.93 0.00 0.00%
USCF Advisers 7.73 0.00 0.00%
Acquirers Funds LLC 7.52 0.00 0.00%
Roundhill Financial Inc. 7.44 1.49 20.00%
Hoya Capital Real Estate 6.71 0.00 0.00%
Little Harbor Advisors 5.40 0.00 0.00%
Regents Park Funds 5.33 1.07 20.00%
Cushing 3.94 0.00 0.00%
EquBot 3.69 0.00 0.00%
TriLine Index Solutions 2.92 0.00 0.00%
Whitford Asset Management 1.43 0.00 0.00%
Swedish Export Credit 0.00 0.00 0.00%

 

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

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