ETF League Table As Of Dec. 6, 2019

December 09, 2019

 

 

(Table below reflects daily flows on Dec. 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 1,664,792.51 532.21 0.03%
Vanguard 1,111,648.52 577.88 0.05%
SPDR 690,857.88 12.22 0.00%
Invesco 214,203.39 -143.20 -0.07%
Schwab 158,682.13 33.88 0.02%
First Trust 82,858.76 62.55 0.08%
VanEck 41,405.59 -10.50 -0.03%
WisdomTree 39,466.16 11.52 0.03%
ProShares 33,299.31 -138.37 -0.42%
JPMorgan 32,111.16 39.84 0.12%
PIMCO 21,748.02 -8.67 -0.04%
Goldman Sachs 16,609.91 0.00 0.00%
FlexShares 16,158.78 5.88 0.04%
Fidelity 15,687.48 3.87 0.02%
Xtrackers 15,486.96 -24.01 -0.16%
Direxion 13,090.40 -69.77 -0.53%
Global X 11,372.30 10.15 0.09%
Alerian 7,313.09 -12.37 -0.17%
Pacer 5,354.26 0.45 0.01%
VictoryShares 5,097.15 -1.93 -0.04%
John Hancock 4,624.86 0.00 0.00%
Hartford 4,134.57 11.58 0.28%
LibertyShares 4,068.59 3.41 0.08%
VelocityShares 3,479.38 -6.99 -0.20%
IndexIQ 3,349.70 -7.65 -0.23%
Principal 3,339.21 0.00 0.00%
ETF Managers Group 3,251.63 -3.19 -0.10%
UBS 3,148.64 0.00 0.00%
ARK 3,014.34 -2.00 -0.07%
ETRACS 2,907.02 -24.79 -0.85%
Invesco DB 2,736.99 -12.96 -0.47%
ALPS 2,683.75 1.60 0.06%
Aberdeen 2,660.44 0.00 0.00%
KraneShares 2,478.19 -0.15 -0.01%
iPath 2,166.76 10.86 0.50%
Innovator 2,105.91 -3.32 -0.16%
Credit Suisse 2,069.07 -3.10 -0.15%
US Commodity Funds 1,969.00 -67.00 -3.40%
Barclays 1,729.91 -1.97 -0.11%
Vident 1,711.69 0.00 0.00%
Janus Henderson 1,424.59 16.58 1.16%
Legg Mason 1,406.53 2.73 0.19%
ROBO Global 1,269.94 -0.08 -0.01%
Nuveen 918.74 2.56 0.28%
PGIM 901.99 0.00 0.00%
DeltaShares 788.24 0.00 0.00%
Amplify 773.54 0.00 0.00%
Cambria 757.31 7.42 0.98%
O’Shares 736.56 0.00 0.00%
Davis 734.67 -0.00 -0.00%
REX Microsectors 686.88 0.00 0.00%
Virtus 670.87 0.00 0.00%
GraniteShares 670.12 0.00 0.00%
Columbia 654.87 2.07 0.32%
AdvisorShares 633.78 0.00 0.00%
RiverFront 577.47 0.00 0.00%
Main Funds 550.24 3.04 0.55%
American Century 513.89 1.06 0.21%
Inspire 501.55 0.00 0.00%
WBI Shares 498.02 0.00 0.00%
Avantis 442.33 0.00 0.00%
Tortoise 441.79 3.31 0.75%
FormulaFolios 436.35 0.00 0.00%
Alpha Architect 409.38 1.50 0.37%
Aptus 386.67 0.00 0.00%
Nationwide 379.62 0.00 0.00%
EMQQ 371.12 0.07 0.02%
InfraCap 325.11 0.00 0.00%
TMW Funds 310.03 0.00 0.00%
Aware 299.88 0.00 0.00%
Motley Fool 269.32 0.00 0.00%
Highland 242.46 15.72 6.48%
C-Tracks 239.09 0.00 0.00%
Sprott 232.11 -1.56 -0.67%
Timothy 226.79 0.00 0.00%
ClearShares 192.00 0.00 0.00%
Reality Shares 183.22 0.00 0.00%
Perth Mint 166.39 0.00 0.00%
Teucrium 165.64 0.00 0.00%
Defiance 150.27 -2.44 -1.62%
Knowledge Leaders Capital 143.62 0.00 0.00%
AGFiQ 139.28 0.00 0.00%
TrimTabs 137.96 0.00 0.00%
ArrowShares 133.85 0.00 0.00%
Eve Capital 128.49 0.00 0.00%
Deutsche X-trackers 123.06 0.00 0.00%
Overlay Shares 102.90 0.00 0.00%
Strategy Shares 98.71 0.00 0.00%
Anfield 90.46 0.00 0.00%
US Global 89.03 0.00 0.00%
Exponential ETFs 87.40 0.00 0.00%
SoFi 84.10 0.00 0.00%
Pacific Global ETF 83.74 0.00 0.00%
Quadratic 81.68 -0.01 -0.01%
BlueStar 80.29 0.00 0.00%
LeaderShares 76.72 0.00 0.00%
ERShares 76.37 0.00 0.00%
Etho Capital 72.91 0.00 0.00%
Gadsden 66.28 -3.92 -5.91%
Blackrock 63.62 0.00 0.00%
Syntax 61.05 0.00 0.00%
Distillate 58.30 0.00 0.00%
HCM 57.33 0.00 0.00%
MainStay 53.06 0.00 0.00%
Belpointe 52.72 0.00 0.00%
Opus Capital Management 51.77 -0.66 -1.28%
Metaurus 50.23 -0.00 -0.00%
Loncar 48.71 0.00 0.00%
Fieldstone 48.57 0.00 0.00%
Natixis 48.40 0.00 0.00%
Cboe Vest 48.06 0.00 0.00%
Saba 46.16 0.00 0.00%
AAM 45.95 0.00 0.00%
Premise Capital 45.70 0.00 0.00%
Hull 45.26 0.00 0.00%
Vesper 44.97 0.00 0.00%
Renaissance 42.09 0.00 0.00%
Portfolio+ 36.90 0.00 0.00%
USCF Advisers 35.15 0.00 0.00%
NETL 30.81 0.00 0.00%
Reaves 30.09 0.00 0.00%
BMO 29.14 0.00 0.00%
CSOP 29.11 0.00 0.00%
EntrepreneurShares 27.12 0.00 0.00%
Innovation Shares 24.85 0.00 0.00%
Merlyn.AI 23.52 0.00 0.00%
Salt Financial 23.21 0.00 0.00%
AlphaClone 22.89 0.00 0.00%
AlphaMark 21.92 0.00 0.00%
Validea 21.54 0.00 0.00%
Wahed 21.05 0.00 0.00%
iM 19.74 0.00 0.00%
EventShares 18.60 0.00 0.00%
Market Vectors 18.12 18.10 99.90%
Sage 17.91 0.00 0.00%
Point Bridge Capital 16.24 0.00 0.00%
Acquirers Fund 15.23 0.00 0.00%
Procure 14.02 1.22 8.70%
Change Finance 11.29 0.00 0.00%
Beyond 11.21 0.00 0.00%
Impact Shares 11.06 0.00 0.01%
American Energy Independence 10.84 0.00 0.00%
Roundhill 10.23 0.00 0.00%
Hoya 8.66 0.00 0.00%
UP Fintech 8.51 0.00 0.00%
QRAFT 6.79 0.00 0.00%
Affinity 5.87 0.00 0.00%
Little Harbor Advisors 5.61 0.00 0.00%
Innovation a 4.27 0.00 0.00%
EquBot 3.95 0.00 0.00%
TriLine Index Solutions 2.63 0.00 0.00%
  2.53 0.00 0.00%
Volshares 2.33 0.00 0.00%
RYZZ 2.31 0.00 0.00%
Breakwave 1.79 0.00 0.00%
Ideanomics 1.63 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 1,664,856.13 532.21 0.03%
Vanguard 1,111,648.52 577.88 0.05%
State Street Global Advisors 690,857.88 12.22 0.00%
Invesco 216,940.38 -156.16 -0.07%
Charles Schwab 158,682.13 33.88 0.02%
First Trust 82,858.76 62.55 0.08%
VanEck 41,229.06 -10.50 -0.03%
WisdomTree 39,425.61 11.52 0.03%
ProShares 33,299.31 -138.37 -0.42%
JPMorgan 32,111.16 39.84 0.12%
Allianz 21,748.02 -8.67 -0.04%
Goldman Sachs 16,609.91 0.00 0.00%
Northern Trust 16,158.78 5.88 0.04%
Fidelity 15,687.48 3.87 0.02%
Deutsche Bank 15,610.01 -24.01 -0.15%
Rafferty Asset Management 13,127.30 -69.77 -0.53%
Mirae Asset Global Investments 11,372.30 10.15 0.09%
SS&C 10,627.38 -10.76 -0.10%
UBS 6,073.41 -24.79 -0.41%
Pacer Financial 5,354.26 0.45 0.01%
Victory Capital Management 5,097.15 -1.93 -0.04%
Credit Suisse 4,926.09 -2.68 -0.05%
John Hancock 4,624.86 0.00 0.00%
Hartford 4,134.57 11.58 0.28%
Franklin Templeton Investments 4,068.59 3.41 0.08%
Barclays Bank PLC 3,896.67 8.89 0.23%
ETF Managers Group 3,406.63 -3.19 -0.09%
New York Life 3,349.70 -7.65 -0.23%
Principal Financial Group 3,339.21 0.00 0.00%
ARK 3,014.34 -2.00 -0.07%
Aberdeen Asset Management 2,660.44 0.00 0.00%
Exchange Traded Concepts 2,652.85 -0.01 -0.00%
KraneShares 2,559.87 -0.16 -0.01%
Innovator Capital Management 2,105.91 -3.32 -0.16%
US Commodity Funds 1,969.00 -67.00 -3.40%
Vident Advisory 1,703.97 0.00 0.00%
Northern Lights 1,584.48 3.04 0.19%
Janus Henderson 1,424.59 16.58 1.16%
Legg Mason 1,406.53 2.73 0.19%
Virtus 1,026.07 0.00 0.00%
American Century 956.21 1.06 0.11%
Nuveen 918.74 2.56 0.28%
PGIM Investments 901.99 0.00 0.00%
CitiGroup 843.70 -7.41 -0.88%
Transamerica 788.24 0.00 0.00%
Amplify 773.54 0.00 0.00%
Cambria 757.31 7.42 0.98%
O’Shares Investment Advisers 736.56 0.00 0.00%
Davis 734.67 -0.00 -0.00%
BMO 716.01 0.00 0.00%
GraniteShares 670.12 0.00 0.00%
Columbia 654.87 2.07 0.32%
AdvisorShares 633.78 0.00 0.00%
Millington Securities Inc 498.02 0.00 0.00%
Montage Managers 441.79 3.31 0.75%
Aptus Capital Advisors 438.44 -0.66 -0.15%
Alpha Architect 409.38 1.50 0.37%
Nationwide Mutual Insurance 379.62 0.00 0.00%
Aware Asset Management 299.88 0.00 0.00%
The RBB Fund 269.32 0.00 0.00%
Highland Capital Healthcare Advisors 242.46 15.72 6.48%
Sprott, Inc. 232.11 -1.56 -0.67%
Timothy Partners Ltd. 226.79 0.00 0.00%
ClearShares 192.00 0.00 0.00%
Reality Shares 183.22 0.00 0.00%
Merk 176.54 0.00 0.00%
Teucrium 165.64 0.00 0.00%
Defiance ETFs 150.27 -2.44 -1.62%
AGF Investments 139.28 0.00 0.00%
TrimTabs Asset Management 137.96 0.00 0.00%
Arrow Investment Advisors 133.85 0.00 0.00%
EntrepreneurShares, LLC 103.49 0.00 0.00%
Liquid Strategies LLC 102.90 0.00 0.00%
Strategy Shares 98.71 0.00 0.00%
US Global Investors 89.03 0.00 0.00%
Exponential ETFs 87.40 0.00 0.00%
Tidal ETF Services 84.10 0.00 0.00%
Pacific Global ETF 83.74 0.00 0.00%
Redwood Investment Management 76.72 0.00 0.00%
Gadsden 66.28 -3.92 -5.91%
OBP Capital LLC 65.08 0.00 0.00%
Syntax 61.05 0.00 0.00%
Distillate Capital Partners 58.30 0.00 0.00%
Howard CM Holdings 57.33 0.00 0.00%
Belpointe Financial Holdings LLC 52.72 0.00 0.00%
Metaurus Advisors 50.23 -0.00 -0.00%
Natixis 48.40 0.00 0.00%
Cboe Vest Financial 48.06 0.00 0.00%
Advisors Asset Management 45.95 0.00 0.00%
Premise Capital 45.70 0.00 0.00%
Renaissance Capital 42.09 0.00 0.00%
RBS Securities 40.54 0.00 0.00%
USCF Advisers 35.15 0.00 0.00%
CSOP 29.11 0.00 0.00%
EMPIRICAL FINANCE LLC 23.52 0.00 0.00%
Salt Financial 23.21 0.00 0.00%
AlphaMark Advisors 21.92 0.00 0.00%
Validea Capital Management 21.54 0.00 0.00%
Wahed Invest LLC 21.05 0.00 0.00%
iM Global Partner 19.74 0.00 0.00%
Active Weighting Advisors 18.60 0.00 0.00%
Morgan Stanley 18.12 18.10 99.90%
Sage Advisory Services 17.91 0.00 0.00%
Point Bridge Capital 16.24 0.00 0.00%
Acquirers Funds LLC 15.23 0.00 0.00%
ProcureAM 14.02 1.22 8.70%
Change Finance 11.29 0.00 0.00%
Beyond Investing LLC 11.21 0.00 0.00%
Impact Shares 11.06 0.00 0.01%
SL Advisors 10.84 0.00 0.00%
Roundhill Financial Inc. 10.23 0.00 0.00%
Hoya Capital Real Estate 8.66 0.00 0.00%
TigerShares 8.51 0.00 0.00%
Little Harbor Advisors 5.61 0.00 0.00%
M-CAM International LLC 4.27 0.00 0.00%
EquBot 3.95 0.00 0.00%
TriLine Index Solutions 2.63 0.00 0.00%
Cottonwood ETF Holdings LLC 2.53 0.00 0.00%
Whitford Asset Management 2.33 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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