ETF League Table AsOf Nov. 20, 2019

November 21, 2019

 

 

 

(Table below reflects daily flows on Nov. 20, 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 1,655,836.88 1,328.23 0.08%
Vanguard 1,104,593.01 1,372.43 0.12%
SPDR 679,432.17 43.70 0.01%
Invesco 215,979.81 -587.81 -0.27%
Schwab 157,959.48 138.14 0.09%
First Trust 82,190.11 -147.94 -0.18%
VanEck 40,980.59 -7.24 -0.02%
WisdomTree 39,455.97 15.89 0.04%
ProShares 33,165.15 5.58 0.02%
JPMorgan 31,862.45 8.18 0.03%
PIMCO 21,287.85 14.71 0.07%
Goldman Sachs 16,575.43 26.86 0.16%
FlexShares 16,118.72 22.64 0.14%
Fidelity 15,565.91 12.95 0.08%
Xtrackers 15,408.67 0.00 0.00%
Direxion 13,032.71 31.88 0.24%
Global X 11,223.43 42.79 0.38%
Alerian 7,094.47 -2.70 -0.04%
Pacer 5,320.86 17.18 0.32%
VictoryShares 5,097.65 2.64 0.05%
John Hancock 4,648.47 2.75 0.06%
Hartford 4,123.40 36.20 0.88%
LibertyShares 3,939.92 5.12 0.13%
Principal 3,328.27 0.00 0.00%
IndexIQ 3,323.40 0.00 0.00%
VelocityShares 3,283.94 79.62 2.42%
ETF Managers Group 3,226.00 -3.32 -0.10%
UBS 3,149.55 0.00 0.00%
ETRACS 2,969.23 0.00 0.00%
ARK 2,966.34 0.00 0.00%
Invesco DB 2,799.51 -15.25 -0.54%
Aberdeen 2,670.37 0.00 0.00%
ALPS 2,669.88 0.00 0.00%
KraneShares 2,539.66 0.18 0.01%
iPath 2,165.91 -11.33 -0.52%
Innovator 2,125.95 -1.83 -0.09%
Credit Suisse 2,069.88 0.00 0.00%
US Commodity Funds 1,975.01 51.91 2.63%
Barclays 1,747.50 -2.89 -0.17%
Vident 1,725.03 -0.00 -0.00%
Janus Henderson 1,404.73 4.99 0.35%
Legg Mason 1,375.37 -0.11 -0.01%
ROBO Global 1,270.71 0.04 0.00%
PGIM 935.57 1.25 0.13%
Nuveen 897.42 5.55 0.62%
DeltaShares 794.34 0.00 0.00%
Amplify 759.13 -0.94 -0.12%
Cambria 751.09 0.82 0.11%
Davis 733.16 0.00 0.00%
O’Shares 732.45 1.78 0.24%
REX Microsectors 689.13 0.00 0.00%
GraniteShares 667.07 1.36 0.20%
Virtus 661.64 1.32 0.20%
Columbia 636.82 10.33 1.62%
AdvisorShares 622.49 0.00 0.00%
RiverFront 576.41 -1.69 -0.29%
Main Funds 540.76 0.00 0.00%
American Century 511.70 -2.19 -0.43%
WBI Shares 508.02 0.00 0.00%
Inspire 492.91 0.00 0.00%
Avantis 438.47 0.00 0.00%
FormulaFolios 431.83 0.00 0.00%
Tortoise 415.40 0.00 0.00%
Alpha Architect 403.09 6.74 1.67%
Nationwide 379.63 0.00 0.00%
EMQQ 371.09 0.04 0.01%
Aptus 361.50 -16.57 -4.58%
InfraCap 337.94 0.00 0.00%
TMW Funds 307.24 0.00 0.00%
Aware 300.12 0.00 0.00%
Motley Fool 267.49 0.00 0.00%
C-Tracks 241.05 0.00 0.00%
Sprott 232.40 0.00 0.00%
Highland 216.94 -17.36 -8.00%
Reality Shares 185.31 0.00 0.00%
ClearShares 182.04 0.00 0.00%
Timothy 167.73 0.00 0.00%
Teucrium 167.52 0.00 0.00%
Perth Mint 165.56 0.00 0.00%
Defiance 148.04 2.49 1.69%
Knowledge Leaders Capital 142.83 0.00 0.00%
TrimTabs 139.03 0.00 0.00%
AGFiQ 136.77 0.00 0.00%
ArrowShares 134.16 0.00 0.00%
Eve Capital 130.65 0.00 0.00%
Deutsche X-trackers 123.18 0.00 0.00%
Overlay Shares 102.98 3.79 3.68%
Strategy Shares 102.33 0.00 0.00%
Anfield 90.28 0.00 0.00%
US Global 88.95 0.00 0.00%
Exponential ETFs 87.06 0.00 0.00%
Pacific Global ETF 83.82 0.00 0.00%
Quadratic 82.20 0.01 0.01%
SoFi 81.88 0.00 0.00%
BlueStar 78.20 0.00 0.00%
LeaderShares 77.28 0.00 0.00%
ERShares 77.23 0.00 0.00%
Gadsden 70.31 0.00 0.00%
Etho Capital 66.58 0.00 0.00%
Blackrock 63.54 0.00 0.00%
Syntax 61.01 0.00 0.00%
Distillate 56.28 0.00 0.00%
HCM 54.82 0.00 0.00%
MainStay 53.52 0.00 0.00%
Belpointe 52.66 0.00 0.00%
Metaurus 50.34 0.01 0.03%
Fieldstone 48.57 0.00 0.00%
Natixis 48.46 0.00 0.00%
Hull 46.53 0.00 0.00%
Saba 46.16 0.00 0.00%
Premise Capital 45.73 0.00 0.00%
Cboe Vest 45.61 0.00 0.00%
Opus Capital Management 45.54 0.00 0.00%
Loncar 44.94 0.62 1.38%
AAM 43.98 0.00 0.00%
Renaissance 43.31 0.00 0.00%
Portfolio+ 36.81 0.00 0.00%
Vesper 35.44 0.01 0.02%
USCF Advisers 35.12 0.00 0.00%
NETL 31.19 0.00 0.00%
Reaves 29.99 0.00 0.00%
BMO 29.33 0.00 0.00%
EntrepreneurShares 27.17 0.00 0.00%
Innovation Shares 25.61 -0.00 -0.00%
Salt Financial 23.28 0.00 0.00%
AlphaClone 22.94 0.00 0.00%
iM 21.84 0.00 0.00%
AlphaMark 21.80 0.00 0.00%
Validea 21.48 0.00 0.00%
Wahed 19.67 0.00 0.00%
EventShares 18.57 0.00 0.00%
Market Vectors 18.12 18.10 99.90%
Sage 17.88 0.00 0.00%
Merlyn.AI 16.91 0.00 0.00%
Point Bridge Capital 16.32 0.00 0.00%
CSOP 14.88 0.00 0.00%
Acquirers Fund 13.77 0.00 0.00%
Procure 13.03 0.00 0.00%
Change Finance 11.27 0.00 0.00%
American Energy Independence 10.84 0.00 0.00%
Impact Shares 10.52 0.00 0.02%
Beyond 9.93 0.00 0.00%
Roundhill 9.87 0.00 0.00%
Hoya 8.67 0.00 0.00%
UP Fintech 8.35 0.00 0.00%
QRAFT 6.81 0.00 0.00%
Affinity 5.89 0.00 0.00%
Little Harbor Advisors 5.57 0.00 0.00%
Innovation a 4.27 0.00 0.00%
EquBot 3.91 0.00 0.00%
Cushing 3.08 0.00 0.00%
TriLine Index Solutions 2.63 0.00 0.00%
Volshares 2.32 0.00 0.00%
RYZZ 2.31 0.00 0.00%
Ideanomics 1.65 -0.00 -0.02%
Breakwave 1.65 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 1,655,900.41 1,328.23 0.08%
Vanguard 1,104,593.01 1,372.43 0.12%
State Street Global Advisors 679,432.17 43.70 0.01%
Invesco 218,779.32 -603.07 -0.28%
Charles Schwab 157,959.48 138.14 0.09%
First Trust 82,190.11 -147.94 -0.18%
VanEck 40,811.11 -7.24 -0.02%
WisdomTree 39,455.97 15.89 0.04%
ProShares 33,165.15 5.58 0.02%
JPMorgan 31,862.45 8.18 0.03%
Allianz 21,287.85 14.71 0.07%
Goldman Sachs 16,575.43 26.86 0.16%
Northern Trust 16,118.72 22.64 0.14%
Fidelity 15,565.91 12.95 0.08%
Deutsche Bank 15,531.85 0.00 0.00%
Rafferty Asset Management 13,069.52 31.88 0.24%
Mirae Asset Global Investments 11,223.43 42.79 0.38%
SS&C 10,394.27 -4.38 -0.04%
UBS 6,137.47 0.00 0.00%
Pacer Financial 5,320.86 17.18 0.32%
Victory Capital Management 5,097.65 2.64 0.05%
Credit Suisse 4,740.26 78.37 1.65%
John Hancock 4,648.47 2.75 0.06%
Hartford 4,123.40 36.20 0.88%
Franklin Templeton Investments 3,939.92 5.12 0.13%
Barclays Bank PLC 3,913.41 -14.22 -0.36%
ETF Managers Group 3,372.42 -3.32 -0.10%
Principal Financial Group 3,328.27 0.00 0.00%
New York Life 3,323.40 0.00 0.00%
ARK 2,966.34 0.00 0.00%
Aberdeen Asset Management 2,670.37 0.00 0.00%
Exchange Traded Concepts 2,640.10 0.71 0.03%
KraneShares 2,621.85 0.19 0.01%
Innovator Capital Management 2,125.95 -1.83 -0.09%
US Commodity Funds 1,975.01 51.91 2.63%
Vident Advisory 1,717.17 0.00 0.00%
Northern Lights 1,561.68 0.00 0.00%
Janus Henderson 1,404.73 4.99 0.35%
Legg Mason 1,375.37 -0.11 -0.01%
Virtus 1,029.58 1.32 0.13%
American Century 950.17 -2.19 -0.23%
PGIM Investments 935.57 1.25 0.13%
Nuveen 897.42 5.55 0.62%
CitiGroup 835.92 1.25 0.15%
Transamerica 794.34 0.00 0.00%
Amplify 759.13 -0.94 -0.12%
Cambria 751.09 0.82 0.11%
Davis 733.16 0.00 0.00%
O’Shares Investment Advisers 732.45 1.78 0.24%
BMO 718.47 0.00 0.00%
GraniteShares 667.07 1.36 0.20%
Columbia 636.82 10.33 1.62%
AdvisorShares 622.49 0.00 0.00%
Millington Securities Inc 508.02 0.00 0.00%
Montage Managers 415.40 0.00 0.00%
Aptus Capital Advisors 407.04 -16.57 -4.07%
Alpha Architect 403.09 6.74 1.67%
Nationwide Mutual Insurance 379.63 0.00 0.00%
Aware Asset Management 300.12 0.00 0.00%
The RBB Fund 267.49 0.00 0.00%
Sprott, Inc. 232.40 0.00 0.00%
Highland Capital Healthcare Advisors 216.94 -17.36 -8.00%
Reality Shares 185.31 0.00 0.00%
ClearShares 182.04 0.00 0.00%
Merk 169.48 0.00 0.00%
Timothy Partners Ltd. 167.73 0.00 0.00%
Teucrium 167.52 0.00 0.00%
Defiance ETFs 148.04 2.49 1.69%
TrimTabs Asset Management 139.03 0.00 0.00%
FQF Trust 136.77 0.00 0.00%
Arrow Investment Advisors 134.16 0.00 0.00%
EntrepreneurShares, LLC 104.40 0.00 0.00%
Liquid Strategies LLC 102.98 3.79 3.68%
Strategy Shares 102.33 0.00 0.00%
US Global Investors 88.95 0.00 0.00%
Exponential ETFs 87.06 0.00 0.00%
Pacific Global ETF 83.82 0.00 0.00%
Tidal ETF Services 81.88 0.00 0.00%
Redwood Investment Management 77.28 0.00 0.00%
Gadsden 70.31 0.00 0.00%
OBP Capital LLC 65.67 0.00 0.00%
Syntax 61.01 0.00 0.00%
Distillate Capital Partners 56.28 0.00 0.00%
Howard CM Holdings 54.82 0.00 0.00%
Belpointe Financial Holdings LLC 52.66 0.00 0.00%
Metaurus Advisors 50.34 0.01 0.03%
Natixis 48.46 0.00 0.00%
Premise Capital 45.73 0.00 0.00%
Cboe Vest Financial 45.61 0.00 0.00%
Advisors Asset Management 43.98 0.00 0.00%
Renaissance Capital 43.31 0.00 0.00%
USCF Advisers 35.12 0.00 0.00%
Salt Financial 23.28 0.00 0.00%
iM Global Partner 21.84 0.00 0.00%
AlphaMark Advisors 21.80 0.00 0.00%
Validea Capital Management 21.48 0.00 0.00%
Wahed Invest LLC 19.67 0.00 0.00%
Active Weighting Advisors 18.57 0.00 0.00%
Morgan Stanley 18.12 18.10 99.90%
Sage Advisory Services 17.88 0.00 0.00%
EMPIRICAL FINANCE LLC 16.91 0.00 0.00%
Point Bridge Capital 16.32 0.00 0.00%
CSOP 14.88 0.00 0.00%
Acquirers Funds LLC 13.77 0.00 0.00%
ProcureAM 13.03 0.00 0.00%
Change Finance 11.27 0.00 0.00%
SL Advisors 10.84 0.00 0.00%
Impact Shares 10.52 0.00 0.02%
Beyond Investing LLC 9.93 0.00 0.00%
Roundhill Financial Inc. 9.87 0.00 0.00%
Hoya Capital Real Estate 8.67 0.00 0.00%
TigerShares 8.35 0.00 0.00%
Little Harbor Advisors 5.57 0.00 0.00%
M-CAM International LLC 4.27 0.00 0.00%
EquBot 3.91 0.00 0.00%
Cushing 3.08 0.00 0.00%
TriLine Index Solutions 2.63 0.00 0.00%
Whitford Asset Management 2.32 0.00 0.00%
RYZZ Capital Management 2.31 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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