ETF League Table As Of Jan. 9, 2020

January 10, 2020

 

 

(Table below reflects daily flows on Jan. 9, 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 1,723,848.53 1,317.88 0.08%
Vanguard 1,156,525.35 1,208.13 0.10%
SPDR 730,444.93 2,167.64 0.30%
Invesco 226,063.99 629.16 0.28%
Schwab 164,256.37 121.25 0.07%
First Trust 86,854.42 80.85 0.09%
VanEck 43,407.21 64.50 0.15%
WisdomTree 40,508.42 7.72 0.02%
ProShares 34,785.26 34.59 0.10%
JPMorgan 33,154.76 23.15 0.07%
PIMCO 22,224.61 0.00 0.00%
Goldman Sachs 17,442.41 32.05 0.18%
Xtrackers 16,892.18 32.16 0.19%
Fidelity 16,647.99 7.29 0.04%
FlexShares 16,419.49 6.37 0.04%
Direxion 13,822.71 78.20 0.57%
Global X 12,378.13 7.99 0.06%
Alerian 8,110.44 -59.98 -0.74%
Pacer 5,737.89 6.86 0.12%
VictoryShares 5,328.29 -5.13 -0.10%
John Hancock 4,696.79 -0.15 -0.00%
LibertyShares 4,344.95 4.43 0.10%
Hartford 4,288.27 0.00 0.00%
IndexIQ 3,469.99 16.24 0.47%
UBS 3,416.10 12.28 0.36%
ETF Managers Group 3,386.60 1.50 0.04%
Principal 3,378.47 1.58 0.05%
ARK 3,211.22 3.85 0.12%
VelocityShares 3,037.34 -4.65 -0.15%
KraneShares 2,998.45 5.33 0.18%
ETRACS 2,993.32 21.91 0.73%
Aberdeen 2,981.66 4.58 0.15%
Invesco DB 2,771.43 0.00 0.00%
ALPS 2,760.13 1.64 0.06%
Innovator 2,362.23 14.28 0.60%
Credit Suisse 2,283.17 1.65 0.07%
US Commodity Funds 2,071.12 0.00 0.00%
iPath 2,052.58 50.43 2.46%
Barclays 1,776.99 -5.44 -0.31%
Vident 1,692.76 1.60 0.09%
Legg Mason 1,500.49 3.30 0.22%
Janus Henderson 1,491.89 8.75 0.59%
ROBO Global 1,287.77 0.16 0.01%
Nuveen 978.88 0.07 0.01%
PGIM 940.91 5.00 0.53%
Amplify 810.36 1.45 0.18%
DeltaShares 804.38 0.00 0.00%
O’Shares 784.79 0.00 0.00%
Davis 784.66 0.97 0.12%
REX Microsectors 763.82 0.00 0.00%
GraniteShares 723.22 8.44 1.17%
AdvisorShares 700.74 14.49 2.07%
Virtus 700.57 0.00 0.00%
Columbia 679.81 0.00 0.00%
Cambria 670.77 -0.02 -0.00%
RiverFront 582.91 0.00 0.00%
Main Funds 565.10 0.00 0.00%
American Century 546.55 0.00 0.00%
Tortoise 517.81 0.00 0.00%
WBI Shares 494.43 0.00 0.00%
Avantis 485.35 0.00 0.00%
Inspire 464.31 0.00 0.00%
FormulaFolios 445.37 0.00 0.00%
EMQQ 425.34 5.46 1.28%
Alpha Architect 423.33 0.00 0.00%
Aptus 397.32 0.00 0.00%
Nationwide 389.88 -0.76 -0.20%
InfraCap 364.39 0.00 0.00%
Aware 360.72 0.00 0.00%
Highland 344.52 21.04 6.11%
TMW Funds 307.19 0.00 0.00%
Motley Fool 293.61 0.00 0.00%
Timothy 276.39 1.33 0.48%
ELEMENTS 254.47 0.00 0.00%
C-Tracks 254.06 0.00 0.00%
Sprott 244.32 0.00 0.00%
ClearShares 205.42 0.00 0.00%
Defiance 203.62 0.00 0.00%
Reality Shares 183.18 0.00 0.00%
Perth Mint 181.89 0.00 0.00%
Teucrium 168.18 0.00 0.00%
Knowledge Leaders Capital 147.40 0.00 0.00%
TrimTabs 140.93 0.00 0.00%
ArrowShares 135.00 0.00 0.00%
Deutsche X-trackers 130.75 0.00 0.00%
AGFiQ 126.68 0.00 0.00%
Eve Capital 125.88 0.00 0.00%
HCM 125.75 1.41 1.12%
Overlay Shares 120.95 0.64 0.53%
Pacific Global ETF 114.36 0.00 0.00%
Core Alternative 109.98 0.00 0.00%
US Global 105.50 0.00 0.00%
Strategy Shares 95.03 -1.05 -1.11%
SoFi 94.48 0.00 0.00%
Exponential ETFs 92.46 1.79 1.93%
Anfield 91.54 -0.49 -0.53%
BlueStar 91.02 0.00 0.00%
ERShares 83.35 0.00 0.00%
Quadratic 82.35 -0.01 -0.01%
LeaderShares 77.08 0.00 0.00%
Etho Capital 75.25 0.00 0.00%
Blackrock 68.28 0.00 0.00%
Distillate 61.00 -9.27 -15.19%
Opus Capital Management 53.98 0.00 0.00%
Premise Capital 52.73 0.00 0.00%
Cboe Vest 51.74 0.00 0.00%
Metaurus 51.55 -0.00 -0.00%
Fieldstone 51.14 0.00 0.00%
Loncar 50.70 0.61 1.20%
MainStay 50.25 0.00 0.00%
Gadsden 50.13 0.00 0.00%
AAM 49.11 0.00 0.00%
Saba 48.93 0.00 0.00%
Natixis 48.08 0.00 0.00%
Vesper 47.08 -0.01 -0.02%
Renaissance 44.53 0.00 0.00%
Hull 40.41 0.00 0.00%
Portfolio+ 38.44 0.00 0.00%
NETL 38.21 0.00 0.00%
USCF Advisers 36.04 0.00 0.00%
iM 34.97 0.00 0.00%
Reaves 34.43 0.00 0.00%
Merlyn.AI 33.95 1.36 4.00%
RPAR 32.92 0.00 0.00%
BMO 31.07 0.00 0.00%
Belpointe 29.66 0.00 0.00%
EntrepreneurShares 27.82 0.00 0.00%
Syntax 26.63 -36.78 -138.10%
Wahed 24.88 0.00 0.00%
Salt Financial 24.73 0.00 0.00%
Innovation Shares 23.99 0.00 0.01%
AlphaClone 23.66 0.00 0.00%
AlphaMark 22.49 0.00 0.00%
Validea 22.21 0.00 0.00%
EventShares 20.18 0.00 0.00%
SP Funds 19.69 1.03 5.20%
Market Vectors 18.13 18.12 99.90%
Sage 17.72 0.00 0.00%
Acquirers Fund 16.99 0.00 0.00%
Point Bridge Capital 16.53 0.00 0.00%
Procure 15.40 0.00 0.00%
Change Finance 12.82 0.00 0.00%
Beyond 12.44 0.00 0.00%
Roundhill 12.13 0.00 0.00%
Impact Shares 12.09 -0.00 -0.00%
Franklin 10.01 0.00 0.00%
Hoya 9.38 0.00 0.00%
UP Fintech 9.34 0.00 0.00%
QRAFT 6.76 0.00 0.00%
Affinity 5.99 0.00 0.00%
Little Harbor Advisors 5.70 0.00 0.00%
Volshares 4.72 0.00 0.00%
Source Asset Management 4.32 0.00 0.00%
EquBot 4.03 0.00 0.00%
Leuthold 3.14 0.63 20.00%
TriLine Index Solutions 2.70 0.00 0.00%
URNM 2.56 0.00 0.02%
  2.48 0.00 0.00%
RYZZ 2.09 0.00 0.00%
Ideanomics 1.72 0.00 0.02%
Breakwave 1.36 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 1,723,916.81 1,317.88 0.08%
Vanguard 1,156,525.35 1,208.13 0.10%
State Street Global Advisors 730,444.93 2,167.64 0.30%
Invesco 228,835.42 629.16 0.27%
Charles Schwab 164,256.37 121.25 0.07%
First Trust 86,854.42 80.85 0.09%
VanEck 43,215.00 64.50 0.15%
WisdomTree 40,478.59 7.72 0.02%
ProShares 34,785.26 34.59 0.10%
JPMorgan 33,154.76 23.15 0.07%
Allianz 22,224.61 0.00 0.00%
Goldman Sachs 17,442.41 32.05 0.18%
Deutsche Bank 17,022.93 32.16 0.19%
Fidelity 16,647.99 7.29 0.04%
Northern Trust 16,419.49 6.37 0.04%
Rafferty Asset Management 13,861.16 78.20 0.56%
Mirae Asset Global Investments 12,378.13 7.99 0.06%
SS&C 11,503.73 -58.34 -0.51%
UBS 6,429.06 34.19 0.53%
Pacer Financial 5,737.89 6.86 0.12%
Victory Capital Management 5,328.29 -5.13 -0.10%
Credit Suisse 4,707.29 1.65 0.04%
John Hancock 4,696.79 -0.15 -0.00%
Franklin Templeton Investments 4,354.96 4.43 0.10%
Hartford 4,288.27 0.00 0.00%
Barclays Bank PLC 3,829.58 44.99 1.17%
ETF Managers Group 3,554.23 1.50 0.04%
New York Life 3,469.99 16.24 0.47%
Principal Financial Group 3,378.47 1.58 0.05%
ARK 3,211.22 3.85 0.12%
KraneShares 3,080.81 5.32 0.17%
Aberdeen Asset Management 2,981.66 4.58 0.15%
Exchange Traded Concepts 2,749.58 6.21 0.23%
Innovator Capital Management 2,362.23 14.28 0.60%
US Commodity Funds 2,071.12 0.00 0.00%
Vident Advisory 1,684.80 1.60 0.10%
Northern Lights 1,572.32 -0.49 -0.03%
Legg Mason 1,500.49 3.30 0.22%
Janus Henderson 1,491.89 8.75 0.59%
Virtus 1,099.40 0.00 0.00%
American Century 1,031.90 0.00 0.00%
Nuveen 978.88 0.07 0.01%
PGIM Investments 940.91 5.00 0.53%
CitiGroup 847.64 -4.65 -0.55%
Amplify 810.36 1.45 0.18%
Transamerica 804.38 0.00 0.00%
BMO 794.89 0.00 0.00%
O’Shares Investment Advisers 784.79 0.00 0.00%
Davis 784.66 0.97 0.12%
GraniteShares 723.22 8.44 1.17%
AdvisorShares 700.74 14.49 2.07%
Columbia 679.81 0.00 0.00%
Cambria 670.77 -0.02 -0.00%
Montage Managers 517.81 0.00 0.00%
Millington Securities Inc 494.43 0.00 0.00%
Aptus Capital Advisors 451.29 0.00 0.00%
Alpha Architect 423.33 0.00 0.00%
Nationwide Mutual Insurance 389.88 -0.76 -0.20%
Aware Asset Management 360.72 0.00 0.00%
Highland Capital Healthcare Advisors 344.52 21.04 6.11%
The RBB Fund 293.61 0.00 0.00%
Timothy Partners Ltd. 276.39 1.33 0.48%
Swedish Export Credit 254.47 0.00 0.00%
Sprott, Inc. 244.32 0.00 0.00%
ClearShares 205.42 0.00 0.00%
Defiance ETFs 203.62 0.00 0.00%
Merk 192.21 0.00 0.00%
Reality Shares 183.18 0.00 0.00%
Teucrium 168.18 0.00 0.00%
TrimTabs Asset Management 140.93 0.00 0.00%
Arrow Investment Advisors 135.00 0.00 0.00%
AGF Investments 126.68 0.00 0.00%
Howard CM Holdings 125.75 1.41 1.12%
Liquid Strategies LLC 120.95 0.64 0.53%
Pacific Global ETF 114.36 0.00 0.00%
EntrepreneurShares, LLC 111.17 0.00 0.00%
Core Alternative Capital 109.98 0.00 0.00%
US Global Investors 105.50 0.00 0.00%
Strategy Shares 95.03 -1.05 -1.11%
Tidal ETF Services 94.48 0.00 0.00%
Exponential ETFs 92.46 1.79 1.93%
Redwood Investment Management 77.08 0.00 0.00%
OBP Capital LLC 66.43 0.00 0.00%
Distillate Capital Partners 61.00 -9.27 -15.19%
Premise Capital 52.73 0.00 0.00%
Toroso Investments 52.61 1.03 1.95%
Cboe Vest Financial 51.74 0.00 0.00%
Metaurus Advisors 51.55 -0.00 -0.00%
Gadsden 50.13 0.00 0.00%
Advisors Asset Management 49.11 0.00 0.00%
Natixis 48.08 0.00 0.00%
Renaissance Capital 44.53 0.00 0.00%
USCF Advisers 36.04 0.00 0.00%
iM Global Partner 34.97 0.00 0.00%
EMPIRICAL FINANCE LLC 33.95 1.36 4.00%
RBS Securities 32.31 0.00 0.00%
Belpointe Financial Holdings LLC 29.66 0.00 0.00%
Syntax 26.63 -36.78 -138.10%
Wahed Invest LLC 24.88 0.00 0.00%
Salt Financial 24.73 0.00 0.00%
AlphaMark Advisors 22.49 0.00 0.00%
Validea Capital Management 22.21 0.00 0.00%
Active Weighting Advisors 20.18 0.00 0.00%
Morgan Stanley 18.13 18.12 99.90%
Sage Advisory Services 17.72 0.00 0.00%
Acquirers Funds LLC 16.99 0.00 0.00%
Point Bridge Capital 16.53 0.00 0.00%
ProcureAM 15.40 0.00 0.00%
Change Finance 12.82 0.00 0.00%
Beyond Investing LLC 12.44 0.00 0.00%
Roundhill Financial Inc. 12.13 0.00 0.00%
Impact Shares 12.09 -0.00 -0.00%
Hoya Capital Real Estate 9.38 0.00 0.00%
TigerShares 9.34 0.00 0.00%
Little Harbor Advisors 5.70 0.00 0.00%
Whitford Asset Management 4.72 0.00 0.00%
Source Asset Management 4.32 0.00 0.00%
EquBot 4.03 0.00 0.00%
The Leuthold Group LLC 3.14 0.63 20.00%
TriLine Index Solutions 2.70 0.00 0.00%
Cottonwood ETF Holdings LLC 2.56 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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