ETF League Table As Of Nov. 29, 2019

December 02, 2019

 

 

 

(Table below reflects daily flows on Nov. 29, 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 1,674,580.28 1,123.60 0.07%
Vanguard 1,117,459.58 718.89 0.06%
SPDR 693,038.50 3,324.58 0.48%
Invesco 217,764.53 611.37 0.28%
Schwab 159,767.64 40.49 0.03%
First Trust 83,316.30 92.43 0.11%
VanEck 40,749.83 35.49 0.09%
WisdomTree 39,779.00 9.58 0.02%
ProShares 33,476.10 0.00 0.00%
JPMorgan 32,158.36 35.39 0.11%
PIMCO 21,488.54 22.17 0.10%
Goldman Sachs 16,695.50 22.08 0.13%
FlexShares 16,254.94 -14.01 -0.09%
Fidelity 15,805.31 13.66 0.09%
Xtrackers 15,557.70 -24.13 -0.16%
Direxion 13,145.54 -18.67 -0.14%
Global X 11,400.40 11.87 0.10%
Alerian 7,361.61 0.00 0.00%
Pacer 5,410.09 5.03 0.09%
VictoryShares 5,149.87 0.28 0.01%
John Hancock 4,696.10 0.00 0.00%
Hartford 4,136.74 2.09 0.05%
LibertyShares 4,084.09 5.17 0.13%
VelocityShares 3,467.07 153.32 4.42%
IndexIQ 3,365.59 8.54 0.25%
Principal 3,365.55 -1.87 -0.06%
ETF Managers Group 3,316.90 3.92 0.12%
UBS 3,204.55 0.00 0.00%
ARK 3,088.66 7.70 0.25%
ETRACS 2,983.99 1.45 0.05%
Invesco DB 2,820.30 -6.32 -0.22%
ALPS 2,702.86 5.22 0.19%
Aberdeen 2,649.13 0.00 0.00%
KraneShares 2,499.56 1.06 0.04%
Innovator 2,131.04 5.85 0.27%
Credit Suisse 2,121.95 0.43 0.02%
iPath 2,056.53 1.99 0.10%
US Commodity Funds 2,036.15 66.70 3.28%
Barclays 1,755.29 1.24 0.07%
Vident 1,724.63 -0.00 -0.00%
Janus Henderson 1,415.91 0.00 0.00%
Legg Mason 1,396.34 1.61 0.12%
ROBO Global 1,293.23 -0.01 -0.00%
PGIM 928.01 8.77 0.95%
Nuveen 915.31 0.00 0.00%
DeltaShares 796.45 0.00 0.00%
Amplify 770.25 0.00 0.00%
Cambria 756.57 0.03 0.00%
Davis 748.09 1.27 0.17%
O’Shares 742.94 1.80 0.24%
REX Microsectors 697.94 0.00 0.00%
Virtus 676.65 0.00 0.00%
GraniteShares 662.21 0.00 0.00%
Columbia 656.91 8.06 1.23%
AdvisorShares 635.39 -1.43 -0.23%
RiverFront 578.05 0.00 0.00%
Main Funds 546.22 0.00 0.00%
American Century 519.02 0.00 0.00%
Inspire 505.69 2.94 0.58%
WBI Shares 505.03 -2.48 -0.49%
Avantis 444.33 0.00 0.00%
Tortoise 441.81 0.00 0.00%
FormulaFolios 437.33 0.00 0.00%
Alpha Architect 411.88 2.90 0.70%
Aptus 388.54 1.38 0.36%
Nationwide 382.07 0.00 0.00%
EMQQ 376.30 0.03 0.01%
InfraCap 333.91 -0.62 -0.19%
TMW Funds 315.85 0.00 0.00%
Aware 300.36 0.00 0.00%
Motley Fool 272.94 0.00 0.00%
C-Tracks 243.74 0.00 0.00%
Highland 241.61 24.38 10.09%
Sprott 226.71 0.00 0.00%
Timothy 204.38 0.00 0.00%
Reality Shares 187.11 0.00 0.00%
ClearShares 182.62 0.00 0.00%
Teucrium 165.01 0.00 0.00%
Perth Mint 164.00 0.00 0.00%
Defiance 148.43 0.00 0.00%
Knowledge Leaders Capital 143.73 0.00 0.00%
TrimTabs 140.65 0.00 0.00%
AGFiQ 134.46 0.00 0.00%
ArrowShares 134.29 0.00 0.00%
Eve Capital 128.16 0.00 0.00%
Deutsche X-trackers 120.64 0.00 0.00%
Overlay Shares 103.87 0.00 0.00%
Strategy Shares 100.19 -0.86 -0.86%
Anfield 90.69 0.00 0.00%
US Global 88.89 0.00 0.00%
Exponential ETFs 88.59 0.00 0.00%
Pacific Global ETF 84.25 0.00 0.00%
SoFi 84.23 0.00 0.00%
Quadratic 81.80 0.01 0.01%
BlueStar 81.70 0.00 0.00%
ERShares 78.29 0.00 0.00%
LeaderShares 77.95 0.00 0.00%
Gadsden 70.53 0.00 0.00%
Etho Capital 69.55 0.00 0.00%
Blackrock 64.21 0.00 0.00%
Syntax 61.73 0.00 0.00%
HCM 57.05 0.00 0.00%
Distillate 56.78 0.00 0.00%
MainStay 53.49 0.00 0.00%
Belpointe 52.77 0.00 0.00%
Opus Capital Management 52.07 0.67 1.28%
Metaurus 50.67 -0.01 -0.02%
Loncar 48.96 0.00 0.00%
Fieldstone 48.52 0.00 0.00%
Cboe Vest 48.45 0.00 0.00%
Natixis 48.43 0.00 0.00%
AAM 46.74 0.00 0.00%
Premise Capital 46.10 0.00 0.00%
Saba 46.00 0.00 0.00%
Hull 45.53 0.01 0.03%
Renaissance 43.33 0.00 0.00%
Vesper 40.23 1.39 3.46%
Portfolio+ 37.44 0.00 0.00%
USCF Advisers 35.68 0.00 0.00%
NETL 31.27 0.00 0.00%
Reaves 30.13 0.00 0.00%
BMO 29.76 0.00 0.00%
EntrepreneurShares 27.65 0.00 0.00%
Innovation Shares 25.94 -0.00 -0.00%
Salt Financial 23.55 0.00 0.00%
AlphaClone 23.39 0.00 0.00%
CSOP 22.43 7.83 34.94%
AlphaMark 22.12 0.00 0.00%
Validea 21.86 0.00 0.00%
Wahed 21.25 0.00 0.00%
iM 20.07 0.00 0.00%
EventShares 18.98 0.00 0.00%
Merlyn.AI 18.49 0.00 0.00%
Market Vectors 18.28 18.26 99.90%
Sage 17.89 0.00 0.00%
Point Bridge Capital 16.50 0.00 0.00%
Acquirers Fund 14.10 0.00 0.00%
Procure 12.87 0.00 0.00%
Change Finance 11.44 0.00 0.00%
Impact Shares 11.17 0.00 0.01%
American Energy Independence 10.98 0.00 0.00%
Beyond 10.68 0.00 0.00%
Roundhill 10.36 0.00 0.00%
Hoya 8.76 0.00 0.00%
UP Fintech 8.65 0.00 0.00%
QRAFT 6.85 0.00 0.00%
Affinity 5.94 0.00 0.00%
Little Harbor Advisors 5.61 0.00 0.00%
Innovation a 4.30 0.00 0.00%
EquBot 3.94 0.00 0.00%
TriLine Index Solutions 2.64 0.00 0.00%
Volshares 2.35 0.00 0.00%
RYZZ 2.30 0.00 0.00%
Breakwave 1.80 0.00 0.00%
Ideanomics 1.65 -0.00 -0.01%
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 1,674,644.49 1,123.60 0.07%
Vanguard 1,117,459.58 718.89 0.06%
State Street Global Advisors 693,038.50 3,324.58 0.48%
Invesco 220,584.83 605.05 0.27%
Charles Schwab 159,767.64 40.49 0.03%
First Trust 83,316.30 92.43 0.11%
VanEck 40,573.35 35.49 0.09%
WisdomTree 39,779.00 9.58 0.02%
ProShares 33,476.10 0.00 0.00%
JPMorgan 32,158.36 35.39 0.11%
Allianz 21,488.54 22.17 0.10%
Goldman Sachs 16,695.50 22.08 0.13%
Northern Trust 16,254.94 -14.01 -0.09%
Fidelity 15,805.31 13.66 0.09%
Deutsche Bank 15,678.34 -24.13 -0.15%
Rafferty Asset Management 13,182.98 -18.67 -0.14%
Mirae Asset Global Investments 11,400.40 11.87 0.10%
SS&C 10,696.01 5.22 0.05%
UBS 6,207.78 1.45 0.02%
Pacer Financial 5,410.09 5.03 0.09%
Victory Capital Management 5,149.87 0.28 0.01%
Credit Suisse 4,942.19 147.34 2.98%
John Hancock 4,696.10 0.00 0.00%
Hartford 4,136.74 2.09 0.05%
Franklin Templeton Investments 4,084.09 5.17 0.13%
Barclays Bank PLC 3,811.82 3.23 0.08%
ETF Managers Group 3,469.96 3.92 0.11%
New York Life 3,365.59 8.54 0.25%
Principal Financial Group 3,365.55 -1.87 -0.06%
ARK 3,088.66 7.70 0.25%
Exchange Traded Concepts 2,681.50 1.42 0.05%
Aberdeen Asset Management 2,649.13 0.00 0.00%
KraneShares 2,581.36 1.07 0.04%
Innovator Capital Management 2,131.04 5.85 0.27%
US Commodity Funds 2,036.15 66.70 3.28%
Vident Advisory 1,716.80 0.00 0.00%
Northern Lights 1,585.87 2.94 0.19%
Janus Henderson 1,415.91 0.00 0.00%
Legg Mason 1,396.34 1.61 0.12%
Virtus 1,040.69 -0.62 -0.06%
American Century 963.35 0.00 0.00%
PGIM Investments 928.01 8.77 0.95%
Nuveen 915.31 0.00 0.00%
CitiGroup 871.33 6.41 0.74%
Transamerica 796.45 0.00 0.00%
Amplify 770.25 0.00 0.00%
Cambria 756.57 0.03 0.00%
Davis 748.09 1.27 0.17%
O’Shares Investment Advisers 742.94 1.80 0.24%
BMO 727.70 0.00 0.00%
GraniteShares 662.21 0.00 0.00%
Columbia 656.91 8.06 1.23%
AdvisorShares 635.39 -1.43 -0.23%
Millington Securities Inc 505.03 -2.48 -0.49%
Montage Managers 441.81 0.00 0.00%
Aptus Capital Advisors 440.61 2.05 0.46%
Alpha Architect 411.88 2.90 0.70%
Nationwide Mutual Insurance 382.07 0.00 0.00%
Aware Asset Management 300.36 0.00 0.00%
The RBB Fund 272.94 0.00 0.00%
Highland Capital Healthcare Advisors 241.61 24.38 10.09%
Sprott, Inc. 226.71 0.00 0.00%
Timothy Partners Ltd. 204.38 0.00 0.00%
Reality Shares 187.11 0.00 0.00%
ClearShares 182.62 0.00 0.00%
Merk 176.48 0.00 0.00%
Teucrium 165.01 0.00 0.00%
Defiance ETFs 148.43 0.00 0.00%
TrimTabs Asset Management 140.65 0.00 0.00%
AGF Investments 134.46 0.00 0.00%
Arrow Investment Advisors 134.29 0.00 0.00%
EntrepreneurShares, LLC 105.93 0.00 0.00%
Liquid Strategies LLC 103.87 0.00 0.00%
Strategy Shares 100.19 -0.86 -0.86%
US Global Investors 88.89 0.00 0.00%
Exponential ETFs 88.59 0.00 0.00%
Pacific Global ETF 84.25 0.00 0.00%
Tidal ETF Services 84.23 0.00 0.00%
Redwood Investment Management 77.95 0.00 0.00%
Gadsden 70.53 0.00 0.00%
OBP Capital LLC 65.94 0.00 0.00%
Syntax 61.73 0.00 0.00%
Howard CM Holdings 57.05 0.00 0.00%
Distillate Capital Partners 56.78 0.00 0.00%
Belpointe Financial Holdings LLC 52.77 0.00 0.00%
Metaurus Advisors 50.67 -0.01 -0.02%
Cboe Vest Financial 48.45 0.00 0.00%
Natixis 48.43 0.00 0.00%
Advisors Asset Management 46.74 0.00 0.00%
Premise Capital 46.10 0.00 0.00%
Renaissance Capital 43.33 0.00 0.00%
USCF Advisers 35.68 0.00 0.00%
Salt Financial 23.55 0.00 0.00%
CSOP 22.43 7.83 34.94%
AlphaMark Advisors 22.12 0.00 0.00%
Validea Capital Management 21.86 0.00 0.00%
Wahed Invest LLC 21.25 0.00 0.00%
iM Global Partner 20.07 0.00 0.00%
Active Weighting Advisors 18.98 0.00 0.00%
EMPIRICAL FINANCE LLC 18.49 0.00 0.00%
Morgan Stanley 18.28 18.26 99.90%
Sage Advisory Services 17.89 0.00 0.00%
Point Bridge Capital 16.50 0.00 0.00%
Acquirers Funds LLC 14.10 0.00 0.00%
ProcureAM 12.87 0.00 0.00%
Change Finance 11.44 0.00 0.00%
Impact Shares 11.17 0.00 0.01%
SL Advisors 10.98 0.00 0.00%
Beyond Investing LLC 10.68 0.00 0.00%
Roundhill Financial Inc. 10.36 0.00 0.00%
Hoya Capital Real Estate 8.76 0.00 0.00%
TigerShares 8.65 0.00 0.00%
Little Harbor Advisors 5.61 0.00 0.00%
M-CAM International LLC 4.30 0.00 0.00%
EquBot 3.94 0.00 0.00%
TriLine Index Solutions 2.64 0.00 0.00%
Whitford Asset Management 2.35 0.00 0.00%
RYZZ Capital Management 2.30 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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