ETF League Table As Of Jan. 6, 2020

January 07, 2020

 

 

(Table below reflects daily flows on Jan. 6, 2020 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 1,724,971.91 -858.04 -0.05%
Vanguard 1,151,916.66 811.40 0.07%
SPDR 727,636.54 898.82 0.12%
Invesco 223,762.03 -28.61 -0.01%
Schwab 164,274.45 144.28 0.09%
First Trust 86,167.66 -558.27 -0.65%
VanEck 43,581.81 113.52 0.26%
WisdomTree 40,697.02 54.26 0.13%
ProShares 34,642.58 25.74 0.07%
JPMorgan 32,971.78 40.95 0.12%
PIMCO 22,074.73 0.00 0.00%
Goldman Sachs 17,316.46 83.77 0.48%
Xtrackers 16,670.52 168.67 1.01%
Fidelity 16,500.75 54.91 0.33%
FlexShares 16,477.83 4.31 0.03%
Direxion 13,902.00 6.81 0.05%
Global X 12,358.19 15.30 0.12%
Alerian 8,143.53 -43.45 -0.53%
Pacer 5,686.10 29.27 0.51%
VictoryShares 5,341.18 -1.97 -0.04%
John Hancock 4,700.68 -1.79 -0.04%
LibertyShares 4,351.26 0.00 0.00%
Hartford 4,272.94 1.68 0.04%
IndexIQ 3,458.54 -222.93 -6.45%
ETF Managers Group 3,393.14 -10.22 -0.30%
UBS 3,377.61 0.00 0.00%
Principal 3,365.35 2.06 0.06%
ARK 3,074.92 -25.18 -0.82%
VelocityShares 3,055.45 -7.27 -0.24%
ETRACS 2,956.95 26.87 0.91%
Aberdeen 2,929.22 0.00 0.00%
KraneShares 2,907.51 68.86 2.37%
Invesco DB 2,806.71 12.96 0.46%
ALPS 2,752.35 -2.32 -0.08%
Innovator 2,299.60 8.04 0.35%
Credit Suisse 2,239.10 0.28 0.01%
US Commodity Funds 2,149.98 103.93 4.83%
iPath 2,060.05 -12.35 -0.60%
Barclays 1,791.36 0.00 0.00%
Vident 1,700.59 0.00 0.00%
Legg Mason 1,495.21 -0.02 -0.00%
Janus Henderson 1,473.53 5.21 0.35%
ROBO Global 1,295.80 2.20 0.17%
Nuveen 978.71 2.57 0.26%
PGIM 934.94 0.00 0.00%
DeltaShares 815.30 0.00 0.00%
Amplify 802.65 -11.55 -1.44%
Davis 778.87 0.00 0.00%
O’Shares 777.95 0.00 0.00%
REX Microsectors 741.27 0.00 0.00%
GraniteShares 706.27 0.00 0.00%
Virtus 700.39 0.00 0.00%
Columbia 687.41 0.00 0.00%
Cambria 673.36 5.96 0.89%
AdvisorShares 652.60 -0.21 -0.03%
RiverFront 580.08 0.00 0.00%
Main Funds 564.92 0.00 0.00%
American Century 544.01 0.00 0.00%
Tortoise 518.72 0.00 0.00%
Inspire 487.29 1.38 0.28%
WBI Shares 487.15 0.00 0.00%
Avantis 486.24 0.00 0.00%
FormulaFolios 446.32 1.25 0.28%
Alpha Architect 423.15 0.00 0.00%
EMQQ 416.37 3.68 0.88%
Aptus 396.45 1.37 0.34%
Nationwide 391.17 0.00 0.00%
InfraCap 360.87 0.00 0.00%
Aware 360.57 0.00 0.00%
Highland 323.07 1.80 0.56%
TMW Funds 303.58 0.00 0.00%
Motley Fool 287.88 3.77 1.31%
Timothy 275.35 0.00 0.00%
ELEMENTS 258.53 0.00 0.00%
C-Tracks 253.59 0.00 0.00%
Sprott 251.44 0.00 0.00%
ClearShares 205.21 0.00 0.00%
Defiance 199.22 13.12 6.59%
Reality Shares 182.75 0.00 0.00%
Perth Mint 179.20 0.00 0.00%
Teucrium 168.30 0.00 0.00%
Knowledge Leaders Capital 147.96 0.00 0.00%
TrimTabs 140.21 0.00 0.00%
ArrowShares 135.27 0.00 0.00%
Deutsche X-trackers 128.67 0.00 0.00%
AGFiQ 127.05 0.00 0.00%
Eve Capital 125.52 0.00 0.00%
Overlay Shares 118.17 0.00 0.00%
Pacific Global ETF 114.50 0.00 0.00%
Core Alternative 111.63 0.00 0.00%
US Global 106.15 0.87 0.82%
Strategy Shares 98.18 0.00 0.00%
Anfield 94.85 0.00 0.00%
SoFi 93.14 0.00 0.00%
Exponential ETFs 90.30 0.00 0.00%
BlueStar 88.97 0.00 0.00%
Quadratic 82.33 -0.01 -0.01%
ERShares 81.35 0.00 0.00%
LeaderShares 78.39 0.00 0.00%
Etho Capital 74.83 0.00 0.00%
Blackrock 68.08 0.00 0.00%
HCM 64.11 0.00 0.00%
Syntax 61.96 0.00 0.00%
Distillate 59.90 0.00 0.00%
Opus Capital Management 53.40 0.00 0.00%
Cboe Vest 51.81 0.00 0.00%
Metaurus 51.43 -0.00 -0.00%
Fieldstone 51.33 0.00 0.00%
Gadsden 50.38 0.00 0.00%
MainStay 50.37 -2.40 -4.76%
Loncar 49.94 0.00 0.00%
Belpointe 49.35 0.00 0.00%
AAM 49.16 0.00 0.00%
Saba 48.59 0.00 0.00%
Natixis 48.09 0.00 0.00%
Vesper 47.23 -0.01 -0.02%
Premise Capital 45.37 -0.81 -1.79%
Renaissance 43.65 0.00 0.00%
Hull 40.31 0.00 0.00%
Portfolio+ 38.27 0.00 0.00%
NETL 38.19 0.00 0.00%
USCF Advisers 36.32 0.00 0.00%
iM 34.91 0.00 0.00%
Reaves 34.56 0.00 0.00%
RPAR 33.22 0.00 0.00%
Merlyn.AI 32.44 0.00 0.00%
BMO 30.65 0.00 0.00%
EntrepreneurShares 27.76 0.00 0.00%
Wahed 24.75 0.00 0.00%
Salt Financial 24.66 0.00 0.00%
Innovation Shares 24.63 0.61 2.50%
AlphaClone 23.52 0.00 0.00%
AlphaMark 22.55 0.00 0.00%
Validea 22.20 0.00 0.00%
EventShares 20.08 0.61 3.03%
SP Funds 18.11 0.51 2.81%
Market Vectors 17.99 0.00 0.00%
Sage 17.78 0.00 0.00%
Acquirers Fund 16.98 0.00 0.00%
Point Bridge Capital 16.51 0.00 0.00%
Procure 15.47 0.00 0.00%
Change Finance 12.73 0.00 0.00%
Impact Shares 12.04 -0.00 -0.01%
Beyond 11.72 0.00 0.00%
Roundhill 10.91 0.00 0.00%
Franklin 10.09 0.00 0.00%
Hoya 9.35 0.00 0.00%
UP Fintech 9.17 0.00 0.00%
QRAFT 6.71 0.00 0.00%
Affinity 5.98 0.00 0.00%
Little Harbor Advisors 5.67 0.00 0.00%
Volshares 4.71 0.00 0.00%
Source Asset Management 4.33 0.00 0.00%
EquBot 4.03 0.00 0.00%
TriLine Index Solutions 2.70 0.00 0.00%
URNM 2.60 -0.00 -0.02%
RYZZ 2.09 0.00 0.00%
Ideanomics 1.71 -0.00 -0.02%
Breakwave 1.29 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 1,725,039.99 -858.04 -0.05%
Vanguard 1,151,916.66 811.40 0.07%
State Street Global Advisors 727,636.54 898.82 0.12%
Invesco 226,568.74 -15.65 -0.01%
Charles Schwab 164,274.45 144.28 0.09%
First Trust 86,167.66 -558.27 -0.65%
VanEck 43,389.60 113.52 0.26%
WisdomTree 40,667.26 69.14 0.17%
ProShares 34,642.58 25.74 0.07%
JPMorgan 32,971.78 40.95 0.12%
Allianz 22,074.73 0.00 0.00%
Goldman Sachs 17,316.46 83.77 0.48%
Deutsche Bank 16,799.19 168.67 1.00%
Fidelity 16,500.75 54.91 0.33%
Northern Trust 16,477.83 4.31 0.03%
Rafferty Asset Management 13,940.26 6.81 0.05%
Mirae Asset Global Investments 12,358.19 15.30 0.12%
SS&C 11,526.33 -48.17 -0.42%
UBS 6,353.68 26.87 0.42%
Pacer Financial 5,686.10 29.27 0.51%
Victory Capital Management 5,341.18 -1.97 -0.04%
John Hancock 4,700.68 -1.79 -0.04%
Credit Suisse 4,689.48 -6.99 -0.15%
Franklin Templeton Investments 4,361.35 0.00 0.00%
Hartford 4,272.94 1.68 0.04%
Barclays Bank PLC 3,851.42 -12.35 -0.32%
ETF Managers Group 3,558.23 -10.22 -0.29%
New York Life 3,458.54 -222.93 -6.45%
Principal Financial Group 3,365.35 2.06 0.06%
ARK 3,074.92 -25.18 -0.82%
KraneShares 2,989.84 68.85 2.30%
Aberdeen Asset Management 2,929.22 0.00 0.00%
Exchange Traded Concepts 2,741.25 5.87 0.21%
Innovator Capital Management 2,299.60 8.04 0.35%
US Commodity Funds 2,149.98 103.93 4.83%
Vident Advisory 1,692.64 0.00 0.00%
Northern Lights 1,599.37 2.63 0.16%
Legg Mason 1,495.21 -0.02 -0.00%
Janus Henderson 1,473.53 5.21 0.35%
Virtus 1,095.82 0.00 0.00%
American Century 1,030.25 0.00 0.00%
Nuveen 978.71 2.57 0.26%
PGIM Investments 934.94 0.00 0.00%
CitiGroup 839.52 0.00 0.00%
Transamerica 815.30 0.00 0.00%
Amplify 802.65 -11.55 -1.44%
Davis 778.87 0.00 0.00%
O’Shares Investment Advisers 777.95 0.00 0.00%
BMO 771.92 0.00 0.00%
GraniteShares 706.27 0.00 0.00%
Columbia 687.41 0.00 0.00%
Cambria 673.36 5.96 0.89%
AdvisorShares 652.60 -0.21 -0.03%
Montage Managers 518.72 0.00 0.00%
Millington Securities Inc 487.15 0.00 0.00%
Aptus Capital Advisors 449.85 1.37 0.30%
Alpha Architect 423.15 0.00 0.00%
Nationwide Mutual Insurance 391.17 0.00 0.00%
Aware Asset Management 360.57 0.00 0.00%
Highland Capital Healthcare Advisors 323.07 1.80 0.56%
The RBB Fund 287.88 3.77 1.31%
Timothy Partners Ltd. 275.35 0.00 0.00%
Swedish Export Credit 258.53 0.00 0.00%
Sprott, Inc. 251.44 0.00 0.00%
ClearShares 205.21 0.00 0.00%
Defiance ETFs 199.22 13.12 6.59%
Merk 192.21 0.00 0.00%
Reality Shares 182.75 0.00 0.00%
Teucrium 168.30 0.00 0.00%
TrimTabs Asset Management 140.21 0.00 0.00%
Arrow Investment Advisors 135.27 0.00 0.00%
AGF Investments 127.05 0.00 0.00%
Liquid Strategies LLC 118.17 0.00 0.00%
Pacific Global ETF 114.50 0.00 0.00%
Core Alternative Capital 111.63 0.00 0.00%
EntrepreneurShares, LLC 109.11 0.00 0.00%
US Global Investors 106.15 0.87 0.82%
Strategy Shares 98.18 0.00 0.00%
Tidal ETF Services 93.14 0.00 0.00%
Exponential ETFs 90.30 0.00 0.00%
Redwood Investment Management 78.39 0.00 0.00%
OBP Capital LLC 67.32 0.61 0.91%
Howard CM Holdings 64.11 0.00 0.00%
Syntax 61.96 0.00 0.00%
Distillate Capital Partners 59.90 0.00 0.00%
Cboe Vest Financial 51.81 0.00 0.00%
Metaurus Advisors 51.43 -0.00 -0.00%
Toroso Investments 51.32 0.51 0.99%
Gadsden 50.38 0.00 0.00%
Belpointe Financial Holdings LLC 49.35 0.00 0.00%
Advisors Asset Management 49.16 0.00 0.00%
Natixis 48.09 0.00 0.00%
Premise Capital 45.37 -0.81 -1.79%
Renaissance Capital 43.65 0.00 0.00%
USCF Advisers 36.32 0.00 0.00%
iM Global Partner 34.91 0.00 0.00%
EMPIRICAL FINANCE LLC 32.44 0.00 0.00%
RBS Securities 29.76 -14.88 -50.00%
Wahed Invest LLC 24.75 0.00 0.00%
Salt Financial 24.66 0.00 0.00%
AlphaMark Advisors 22.55 0.00 0.00%
Validea Capital Management 22.20 0.00 0.00%
Active Weighting Advisors 20.08 0.61 3.03%
Morgan Stanley 17.99 0.00 0.00%
Sage Advisory Services 17.78 0.00 0.00%
Acquirers Funds LLC 16.98 0.00 0.00%
Point Bridge Capital 16.51 0.00 0.00%
ProcureAM 15.47 0.00 0.00%
Change Finance 12.73 0.00 0.00%
Impact Shares 12.04 -0.00 -0.01%
Beyond Investing LLC 11.72 0.00 0.00%
Roundhill Financial Inc. 10.91 0.00 0.00%
Hoya Capital Real Estate 9.35 0.00 0.00%
TigerShares 9.17 0.00 0.00%
Little Harbor Advisors 5.67 0.00 0.00%
Whitford Asset Management 4.71 0.00 0.00%
Source Asset Management 4.33 0.00 0.00%
EquBot 4.03 0.00 0.00%
TriLine Index Solutions 2.70 0.00 0.00%
Cottonwood ETF Holdings LLC 2.60 -0.00 -0.02%
RYZZ Capital Management 2.09 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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