ETF League Table As Of Sept. 6, 2019

September 09, 2019

 

 

 

(Table below reflects daily flows on Sept. 6, 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 1,568,536.02 2,364.97 0.15%
Vanguard 1,040,846.97 352.67 0.03%
SPDR 649,431.06 683.04 0.11%
Invesco 203,672.44 840.89 0.41%
Schwab 148,871.23 104.53 0.07%
First Trust 77,300.70 56.50 0.07%
VanEck 38,967.82 -162.93 -0.42%
WisdomTree 37,041.18 -4.96 -0.01%
ProShares 31,599.66 -61.33 -0.19%
JPMorgan 29,278.53 58.83 0.20%
PIMCO 20,278.87 46.39 0.23%
Goldman Sachs 15,652.64 32.08 0.20%
FlexShares 15,447.01 9.72 0.06%
Fidelity 14,523.56 19.76 0.14%
Xtrackers 13,612.35 -2.63 -0.02%
Direxion 12,983.63 -51.95 -0.40%
Global X 10,719.09 15.69 0.15%
Alerian 8,269.82 0.00 0.00%
VictoryShares 4,832.60 5.12 0.11%
Pacer 4,796.27 -8.39 -0.17%
John Hancock 4,159.99 8.96 0.22%
UBS 3,711.59 0.00 0.00%
Hartford 3,591.49 1.06 0.03%
ETF Managers Group 3,561.97 2.52 0.07%
IndexIQ 3,270.60 -38.17 -1.17%
VelocityShares 3,192.86 -81.90 -2.56%
Principal 3,133.80 -1.61 -0.05%
ETRACS 2,978.72 -16.57 -0.56%
Invesco DB 2,974.14 -11.13 -0.37%
LibertyShares 2,737.10 0.00 0.00%
ARK 2,700.40 0.00 0.00%
Aberdeen 2,679.86 3.70 0.14%
ALPS 2,587.89 -3.84 -0.15%
KraneShares 2,403.55 -0.07 -0.00%
Credit Suisse 2,393.04 0.00 0.00%
Barclays 2,182.73 1.05 0.05%
US Commodity Funds 2,089.37 -30.68 -1.47%
Innovator 1,884.97 4.99 0.26%
iPath 1,858.36 30.52 1.64%
Vident 1,684.62 0.00 0.00%
Janus Henderson 1,341.88 5.00 0.37%
ROBO Global 1,213.64 0.18 0.01%
Legg Mason 1,198.70 0.05 0.00%
Nuveen 906.44 -2.91 -0.32%
DeltaShares 778.59 0.00 0.00%
Cambria 736.37 -1.73 -0.24%
AdvisorShares 726.53 0.68 0.09%
PGIM 719.35 0.00 0.00%
GraniteShares 706.95 0.00 0.00%
O’Shares 701.80 0.00 0.00%
Davis 684.30 -0.00 -0.00%
REX Microsectors 630.63 0.00 0.00%
Virtus 597.64 0.78 0.13%
WBI Shares 569.77 0.00 0.00%
RiverFront 565.08 0.00 0.00%
Columbia 552.98 0.00 0.00%
Amplify 536.09 0.00 0.00%
Main Funds 501.59 0.00 0.00%
Inspire 457.77 0.00 0.00%
FormulaFolios 418.11 0.00 0.00%
InfraCap 397.38 0.00 0.00%
EMQQ 390.28 0.06 0.02%
Alpha Architect 380.77 -0.30 -0.08%
Nationwide 367.36 0.00 0.00%
Tortoise 358.48 0.00 0.00%
Aptus 346.49 0.00 0.00%
Sprott 291.84 11.28 3.86%
TMW Funds 281.48 0.00 0.00%
Highland 277.08 17.40 6.28%
Motley Fool 261.37 0.00 0.00%
C-Tracks 240.67 0.00 0.00%
YieldShares 228.82 -0.07 -0.03%
Reality Shares 194.10 0.00 0.00%
Strategy Shares 179.03 0.00 0.00%
Teucrium 170.98 0.38 0.22%
Perth Mint 163.30 0.00 0.00%
American Century 162.94 0.00 0.00%
Aware 156.08 0.00 0.00%
Timothy 144.74 0.00 0.00%
ArrowShares 144.06 0.00 0.00%
Eve Capital 140.49 0.00 0.00%
TrimTabs 136.91 0.00 0.00%
Deutsche X-trackers 136.83 0.00 0.00%
ClearShares 136.48 0.00 0.00%
Knowledge Leaders Capital 130.92 0.00 0.00%
Defiance 117.61 0.00 0.00%
AGFiQ 112.85 0.00 0.00%
Anfield 90.97 0.00 0.00%
US Global 85.40 2.85 3.34%
Exponential ETFs 82.55 0.00 0.00%
BlueStar 76.46 0.00 0.00%
ERShares 75.85 0.00 0.00%
SoFi 74.03 0.00 0.00%
LeaderShares 70.74 0.00 0.00%
Belpointe 64.97 -1.21 -1.87%
Blackrock 58.84 0.00 0.00%
Quadratic 58.56 -0.01 -0.02%
Syntax 58.16 0.00 0.00%
Renaissance 57.97 0.00 0.00%
Opus Capital Management 57.73 0.64 1.11%
Natixis 56.62 0.00 0.00%
Etho Capital 53.30 0.00 0.00%
MainStay 53.30 0.00 0.00%
Gadsden 51.51 0.00 0.00%
Metaurus 48.55 -0.01 -0.01%
Fieldstone 47.40 0.00 0.00%
Hull 47.31 -0.00 -0.00%
Distillate 43.52 0.00 0.00%
RYZZ 43.37 0.00 0.00%
Premise Capital 43.36 0.00 0.00%
Loncar 41.20 0.00 0.00%
Saba 40.60 0.00 0.00%
AAM 39.74 0.00 0.00%
Cboe Vest 35.14 0.00 0.00%
Portfolio+ 34.46 0.00 0.00%
USCF Advisers 32.64 0.00 0.00%
Vesper 31.09 0.01 0.02%
Innovation Shares 30.71 0.00 0.00%
Pacific Global ETF 28.92 0.00 0.00%
EntrepreneurShares 26.51 0.00 0.00%
Reaves 24.43 0.00 0.00%
NETL 23.23 0.00 0.00%
AlphaClone 21.84 0.00 0.00%
Market Vectors 21.75 -0.01 -0.04%
AlphaMark 21.70 0.00 0.00%
iM 19.46 0.00 0.00%
Validea 19.38 0.00 0.00%
Salt Financial 18.78 0.00 0.00%
EventShares 18.19 0.00 0.00%
Sage 17.93 0.00 0.00%
Point Bridge Capital 15.36 0.00 0.00%
Wahed 14.79 0.00 0.00%
CSOP 14.45 -1.72 -11.90%
Procure 11.96 0.00 0.00%
American Energy Independence 10.41 0.00 0.00%
Change Finance 9.79 0.00 0.00%
Impact Shares 9.47 -0.00 -0.00%
Roundhill 9.23 1.54 16.67%
UP Fintech 8.39 0.00 0.00%
Innovation a 8.16 0.00 0.00%
Acquirers Fund 7.79 0.00 0.00%
Hoya 6.88 0.00 0.00%
QRAFT 6.70 0.00 0.00%
Little Harbor Advisors 5.52 0.00 0.00%
Affinity 5.48 0.00 0.00%
InsightShares 4.06 0.00 0.00%
Cushing 4.00 0.00 0.00%
BMO 3.98 0.00 0.00%
EquBot 3.80 0.00 0.00%
TriLine Index Solutions 2.98 0.00 0.00%
Breakwave 2.04 0.00 0.00%
Ideanomics 1.47 -0.00 -0.00%
Volshares 1.46 0.00 0.00%
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 1,568,594.86 2,364.97 0.15%
Vanguard 1,040,846.97 352.67 0.03%
State Street Global Advisors 649,431.06 683.04 0.11%
Invesco 206,646.57 829.77 0.40%
Charles Schwab 148,871.23 104.53 0.07%
First Trust 77,300.70 56.50 0.07%
VanEck 38,791.21 -162.93 -0.42%
WisdomTree 37,041.18 -4.96 -0.01%
ProShares 31,599.66 -61.33 -0.19%
JPMorgan 29,278.53 58.83 0.20%
Allianz 20,278.87 46.39 0.23%
Goldman Sachs 15,652.64 32.08 0.20%
Northern Trust 15,447.01 9.72 0.06%
Fidelity 14,523.56 19.76 0.14%
Deutsche Bank 13,749.18 -2.63 -0.02%
Rafferty Asset Management 13,018.08 -51.95 -0.40%
SS&C 11,476.08 -3.84 -0.03%
Mirae Asset Global Investments 10,719.09 15.69 0.15%
UBS 6,705.47 -16.57 -0.25%
Credit Suisse 4,943.56 -60.40 -1.22%
Victory Capital Management 4,832.60 5.12 0.11%
Pacer Financial 4,796.27 -8.39 -0.17%
John Hancock 4,159.99 8.96 0.22%
Barclays Bank PLC 4,041.09 31.57 0.78%
ETF Managers Group 3,693.77 2.52 0.07%
Hartford 3,591.49 1.06 0.03%
New York Life 3,270.60 -38.17 -1.17%
The Principal Financial Group 3,133.80 -1.61 -0.05%
Exchange Traded Concepts 2,785.89 0.18 0.01%
Franklin Templeton Investments 2,737.10 0.00 0.00%
ARK 2,700.40 0.00 0.00%
Aberdeen Asset Management 2,679.86 3.70 0.14%
KraneShares 2,462.11 -0.08 -0.00%
US Commodity Funds 2,089.37 -30.68 -1.47%
Innovator Capital Management 1,884.97 4.99 0.26%
Vident Advisory 1,675.46 0.00 0.00%
Northern Lights 1,468.44 0.00 0.00%
Janus Henderson 1,341.88 5.00 0.37%
Legg Mason 1,198.70 0.05 0.00%
Virtus 1,019.46 0.78 0.08%
Nuveen 906.44 -2.91 -0.32%
CitiGroup 867.84 -21.49 -2.48%
Transamerica 778.59 0.00 0.00%
Cambria 736.37 -1.73 -0.24%
AdvisorShares 726.53 0.68 0.09%
PGIM Investments 719.35 0.00 0.00%
GraniteShares 706.95 0.00 0.00%
O’Shares Investment Advisers 701.80 0.00 0.00%
Davis 684.30 -0.00 -0.00%
BMO 634.62 0.00 0.00%
Millington Securities Inc 569.77 0.00 0.00%
Columbia 552.98 0.00 0.00%
Amplify 536.09 0.00 0.00%
Aptus Capital Advisors 404.22 0.64 0.16%
Alpha Architect 380.77 -0.30 -0.08%
Nationwide Mutual Insurance 367.36 0.00 0.00%
Montage Managers 358.48 0.00 0.00%
Sprott, Inc. 291.84 11.28 3.86%
Highland Capital Healthcare Advisors 277.08 17.40 6.28%
The RBB Fund 261.37 0.00 0.00%
Reality Shares 194.10 0.00 0.00%
Strategy Shares 179.03 0.00 0.00%
Merk 176.61 0.00 0.00%
Teucrium 170.98 0.38 0.22%
American Century 162.94 0.00 0.00%
Aware Asset Management 156.08 0.00 0.00%
Timothy Partners Ltd. 144.74 0.00 0.00%
Arrow Investment Advisors 144.06 0.00 0.00%
TrimTabs Asset Management 136.91 0.00 0.00%
ClearShares 136.48 0.00 0.00%
Defiance ETFs 117.61 0.00 0.00%
FQF Trust 112.85 0.00 0.00%
EntrepreneurShares, LLC 102.37 0.00 0.00%
US Global Investors 85.40 2.85 3.34%
Exponential ETFs 82.55 0.00 0.00%
Tidal ETF Services 74.03 0.00 0.00%
Redwood Investment Management 70.74 0.00 0.00%
OBP Capital LLC 67.82 0.00 0.00%
Belpointe Financial Holdings LLC 64.97 -1.21 -1.87%
Syntax 58.16 0.00 0.00%
Renaissance Capital 57.97 0.00 0.00%
Natixis 56.62 0.00 0.00%
Gadsden 51.51 0.00 0.00%
Metaurus Advisors 48.55 -0.01 -0.01%
Distillate Capital Partners 43.52 0.00 0.00%
RYZZ Capital Management 43.37 0.00 0.00%
Premise Capital 43.36 0.00 0.00%
Advisors Asset Management 39.74 0.00 0.00%
Cboe Vest Financial 35.14 0.00 0.00%
USCF Advisers 32.64 0.00 0.00%
Pacific Global ETF 28.92 0.00 0.00%
Morgan Stanley 21.75 -0.01 -0.04%
AlphaMark Advisors 21.70 0.00 0.00%
iM Global Partner 19.46 0.00 0.00%
Validea Capital Management 19.38 0.00 0.00%
Salt Financial 18.78 0.00 0.00%
Active Weighting Advisors 18.19 0.00 0.00%
Sage Advisory Services 17.93 0.00 0.00%
Point Bridge Capital 15.36 0.00 0.00%
Wahed Invest LLC 14.79 0.00 0.00%
CSOP 14.45 -1.72 -11.90%
ProcureAM 11.96 0.00 0.00%
SL Advisors 10.41 0.00 0.00%
Change Finance 9.79 0.00 0.00%
Impact Shares 9.47 -0.00 -0.00%
Roundhill Financial Inc. 9.23 1.54 16.67%
TigerShares 8.39 0.00 0.00%
M-CAM International LLC 8.16 0.00 0.00%
Acquirers Funds LLC 7.79 0.00 0.00%
Hoya Capital Real Estate 6.88 0.00 0.00%
Little Harbor Advisors 5.52 0.00 0.00%
Regents Park Funds 5.48 0.00 0.00%
Cushing 4.00 0.00 0.00%
EquBot 3.80 0.00 0.00%
TriLine Index Solutions 2.98 0.00 0.00%
Whitford Asset Management 1.46 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.

Find your next ETF

Reset All