ETF League Table As Of Feb. 5, 2020

February 06, 2020

 

 

(Table below reflects daily flows on Feb. 5, 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 1,747,839.36 8,639.62 0.49%
Vanguard 1,186,289.44 708.49 0.06%
SPDR 729,172.10 576.92 0.08%
Invesco 230,713.43 1,247.38 0.54%
Schwab 167,145.01 367.14 0.22%
First Trust 89,685.24 75.89 0.08%
VanEck 42,879.04 40.22 0.09%
WisdomTree 39,895.22 2.54 0.01%
ProShares 36,191.96 118.64 0.33%
JPMorgan 33,700.00 -36.94 -0.11%
PIMCO 23,021.00 81.18 0.35%
Goldman Sachs 18,293.38 55.37 0.30%
Fidelity 17,706.76 37.96 0.21%
Xtrackers 16,631.69 -34.16 -0.21%
FlexShares 16,006.53 -21.62 -0.14%
Direxion 14,149.59 2.23 0.02%
Global X 12,612.73 73.90 0.59%
Alerian 7,309.63 -8.10 -0.11%
Pacer 5,977.72 2.16 0.04%
VictoryShares 5,331.98 1.81 0.03%
LibertyShares 4,765.28 123.49 2.59%
John Hancock 4,748.92 3.37 0.07%
Hartford 4,344.53 0.00 0.00%
ARK 3,553.06 41.00 1.15%
UBS 3,482.08 0.00 0.00%
ETF Managers Group 3,481.14 6.61 0.19%
KraneShares 3,459.07 -0.42 -0.01%
Principal 3,416.44 0.00 0.00%
IndexIQ 3,413.70 -6.28 -0.18%
Aberdeen 3,015.50 -4.54 -0.15%
VelocityShares 2,916.33 -7.16 -0.25%
ETRACS 2,800.25 34.55 1.23%
ALPS 2,729.21 1.94 0.07%
Invesco DB 2,601.54 -13.07 -0.50%
Innovator 2,494.24 24.26 0.97%
Credit Suisse 2,418.67 -7.27 -0.30%
US Commodity Funds 2,241.67 63.30 2.82%
iPath 2,138.45 -13.95 -0.65%
Janus Henderson 1,764.68 2.49 0.14%
Barclays 1,739.88 -0.26 -0.02%
Vident 1,695.08 0.00 0.00%
Legg Mason 1,562.54 -0.05 -0.00%
ROBO Global 1,288.05 0.07 0.01%
Nuveen 1,143.42 11.13 0.97%
PGIM 993.30 8.76 0.88%
REX Microsectors 888.71 0.00 0.00%
Amplify 828.30 1.79 0.22%
DeltaShares 803.96 0.00 0.00%
Davis 789.76 0.00 0.00%
O’Shares 786.92 0.00 0.00%
AdvisorShares 768.38 26.67 3.47%
GraniteShares 762.05 6.21 0.81%
Columbia 709.54 -2.16 -0.30%
Virtus 709.40 0.00 0.00%
Cambria 651.73 -6.18 -0.95%
RiverFront 579.30 0.00 0.00%
Main Funds 574.23 0.00 0.00%
American Century 544.42 0.00 0.00%
Avantis 493.17 5.96 1.21%
Tortoise 488.81 0.00 0.00%
WBI Shares 478.05 -1.20 -0.25%
Inspire 473.71 0.00 0.00%
FormulaFolios 458.97 0.00 0.00%
EMQQ 452.43 0.01 0.00%
Alpha Architect 426.91 1.78 0.42%
Aptus 415.91 0.00 0.00%
Nationwide 395.92 0.00 0.00%
Aware 363.67 0.00 0.00%
InfraCap 323.92 0.00 0.00%
Motley Fool 316.35 0.00 0.00%
TMW Funds 300.96 0.00 0.00%
Timothy 295.29 0.00 0.00%
Defiance 253.24 0.00 0.00%
Sprott 240.90 0.00 0.00%
C-Tracks 240.78 0.00 0.00%
ClearShares 216.06 0.00 0.00%
ELEMENTS 214.06 0.00 0.00%
Highland 193.41 0.01 0.01%
AGFiQ 192.32 10.31 5.36%
Perth Mint 188.06 0.00 0.00%
Reality Shares 183.31 0.00 0.00%
Overlay Shares 176.59 0.00 0.00%
Teucrium 159.21 0.00 0.00%
Knowledge Leaders Capital 146.41 0.00 0.00%
HCM 143.96 0.00 0.00%
TrimTabs 141.68 0.00 0.00%
RPAR 139.94 0.00 0.00%
Deutsche X-trackers 136.39 0.00 0.00%
ArrowShares 131.33 0.00 0.00%
Eve Capital 124.96 0.00 0.00%
Pacific Global ETF 114.20 0.00 0.00%
Core Alternative 109.29 0.00 0.00%
Strategy Shares 103.91 0.00 0.00%
US Global 103.20 -3.09 -2.99%
Anfield 101.73 0.00 0.00%
SoFi 100.40 0.11 0.11%
BlueStar 99.42 0.00 0.00%
Exponential ETFs 94.93 0.00 0.00%
ERShares 87.17 0.00 0.00%
Quadratic 84.47 0.63 0.74%
Etho Capital 78.84 0.00 0.00%
LeaderShares 77.69 0.00 0.00%
Blackrock 72.19 0.00 0.00%
Distillate 69.74 0.00 0.00%
Opus Capital Management 55.72 0.00 0.00%
Premise Capital 53.61 0.00 0.00%
Cboe Vest 52.74 0.00 0.00%
Saba 52.08 0.00 0.00%
Metaurus 52.04 0.01 0.01%
Fieldstone 51.63 0.00 0.00%
Vesper 51.52 0.01 0.01%
AAM 49.36 0.00 0.00%
Gadsden 49.14 0.00 0.00%
MainStay 48.69 0.00 0.00%
Natixis 48.23 0.00 0.00%
Loncar 47.86 0.00 0.00%
NETL 46.75 0.00 0.00%
Renaissance 45.31 0.00 0.00%
Merlyn.AI 42.64 0.00 0.00%
Hull 40.87 -0.00 -0.01%
Portfolio+ 38.72 0.00 0.00%
iM 38.43 0.00 0.00%
Reaves 34.41 0.00 0.00%
USCF Advisers 33.53 0.00 0.00%
Innovation Shares 30.74 0.00 0.01%
Syntax 29.58 0.00 0.00%
BMO 29.35 0.00 0.00%
SP Funds 28.25 0.00 0.00%
Wahed 27.90 0.00 0.00%
EntrepreneurShares 27.02 0.00 0.00%
Day Hagan 25.92 0.00 0.00%
AlphaClone 25.78 0.00 0.00%
Belpointe 25.67 0.00 0.00%
Salt Financial 25.37 0.00 0.00%
AlphaMark 22.03 0.00 0.00%
EventShares 21.92 0.00 0.00%
Validea 21.07 0.00 0.00%
Market Vectors 18.28 18.26 99.90%
Procure 17.96 0.00 0.00%
Sage 17.89 0.00 0.00%
Acquirers Fund 16.26 0.00 0.00%
Point Bridge Capital 16.26 0.00 0.00%
Change Finance 15.55 0.00 0.00%
Beyond 14.50 0.00 0.00%
Impact Shares 12.84 0.00 0.01%
Roundhill 12.51 0.00 0.00%
Hoya 11.92 0.00 0.00%
Franklin 10.13 0.00 0.00%
UP Fintech 9.41 0.00 0.00%
Volshares 8.55 0.00 0.00%
QRAFT 6.97 0.00 0.00%
Absolute 6.18 0.00 0.00%
Affinity 5.95 0.00 0.00%
Little Harbor Advisors 5.67 0.00 0.00%
EquBot 5.38 0.00 0.00%
Source Asset Management 4.72 0.00 0.00%
Leuthold 3.79 0.63 16.67%
Breakwave 2.46 0.00 0.00%
URNM 2.43 0.00 0.01%
Global Beta 2.43 0.00 0.00%
RYZZ 2.13 0.00 0.00%
Ideanomics 1.76 0.00 0.02%

 

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 1,747,911.55 8,639.62 0.49%
Vanguard 1,186,289.44 708.49 0.06%
State Street Global Advisors 729,172.10 576.92 0.08%
Invesco 233,314.97 1,234.31 0.53%
Charles Schwab 167,145.01 367.14 0.22%
First Trust 89,685.24 75.89 0.08%
VanEck 42,686.77 40.22 0.09%
WisdomTree 39,895.22 2.54 0.01%
ProShares 36,191.96 118.64 0.33%
JPMorgan Chase 33,700.00 -36.94 -0.11%
Allianz 23,021.00 81.18 0.35%
Goldman Sachs 18,293.38 55.37 0.30%
Fidelity 17,706.76 37.96 0.21%
Deutsche Bank 16,768.08 -34.16 -0.20%
Northern Trust 16,006.53 -21.62 -0.14%
Direxion 14,188.31 2.23 0.02%
Mirae Asset 12,612.73 73.90 0.59%
SS&C 10,666.83 -6.16 -0.06%
UBS 6,301.47 34.55 0.55%
Pacer Advisors 5,977.72 2.16 0.04%
Victory Capital 5,331.98 1.81 0.03%
Franklin Templeton 4,775.41 123.49 2.59%
John Hancock 4,748.92 3.37 0.07%
Credit Suisse 4,583.55 -11.92 -0.26%
The Hartford 4,344.53 0.00 0.00%
Barclays Capital Inc. 3,878.32 -14.22 -0.37%
ETFMG 3,661.86 6.61 0.18%
ARK 3,553.06 41.00 1.15%
CICC 3,543.54 0.21 0.01%
Principal 3,416.44 0.00 0.00%
New York Life 3,413.70 -6.28 -0.18%
Aberdeen Standard Investments 3,015.50 -4.54 -0.15%
Exchange Traded Concepts 2,793.50 0.09 0.00%
Innovator 2,494.24 24.26 0.97%
US Commodity Funds 2,275.20 63.30 2.78%
Janus Henderson 1,764.68 2.49 0.14%
Vident 1,687.47 0.00 0.00%
Legg Mason 1,562.54 -0.05 -0.00%
Nuveen Securities 1,143.42 11.13 0.97%
Virtus Investment Partners 1,067.73 0.00 0.00%
American Century Investments 1,037.59 5.96 0.57%
Prudential 993.30 8.76 0.88%
Citigroup Inc 973.09 -2.52 -0.26%
BMO 918.07 0.00 0.00%
Amplify 828.30 1.79 0.22%
Transamerica Funds 803.96 0.00 0.00%
Davis Advisers 789.76 0.00 0.00%
O’Shares Investments 786.92 0.00 0.00%
AdvisorShares 768.38 26.67 3.47%
GraniteShares 762.05 6.21 0.81%
Columbia Management Investment Advisers, LLC 709.54 -2.16 -0.30%
Cambria 651.73 -6.18 -0.95%
Toroso Investments 632.26 0.11 0.02%
Main Management 574.23 0.00 0.00%
Tortoise 488.81 0.00 0.00%
WBI 478.05 -1.20 -0.25%
Inspire 473.71 0.00 0.00%
Aptus Capital Advisors 471.63 0.00 0.00%
FormulaFolios 458.97 0.00 0.00%
Alpha Architect 426.91 1.78 0.42%
Nationwide 395.92 0.00 0.00%
The Motley Fool 316.35 0.00 0.00%
Timothy Plan 295.29 0.00 0.00%
Defiance ETFs 253.24 0.00 0.00%
Sprott, Inc. 240.90 0.00 0.00%
ClearShares 216.06 0.00 0.00%
Swedish Export Credit 214.06 0.00 0.00%
Highland Capital Management 193.41 0.01 0.01%
AGF 192.32 10.31 5.36%
Merk 192.27 0.00 0.00%
Reality Shares 183.31 0.00 0.00%
Liquid Strategies 176.59 0.00 0.00%
Teucrium 159.21 0.00 0.00%
Howard Capital Management 143.96 0.00 0.00%
TrimTabs 141.68 0.00 0.00%
Arrow Funds 131.33 0.00 0.00%
Pacific Life 114.20 0.00 0.00%
EntrepreneurShares, LLC 114.20 0.00 0.00%
Core Alternative Capital 109.29 0.00 0.00%
Regents Park Funds 107.68 0.00 0.00%
Strategy Shares 103.91 0.00 0.00%
US Global Investors 103.20 -3.09 -2.99%
Exponential ETFs 94.93 0.00 0.00%
Redwood Investment Management 77.69 0.00 0.00%
OBP Capital LLC 73.37 0.00 0.00%
Distillate Capital 69.74 0.00 0.00%
Premise Capital 53.61 0.00 0.00%
Cboe Vest Financial LLC 52.74 0.00 0.00%
Metaurus Advisors 52.04 0.01 0.01%
Advisors Asset Management 49.36 0.00 0.00%
Gadsden 49.14 0.00 0.00%
Natixis 48.23 0.00 0.00%
Renaissance Capital 45.31 0.00 0.00%
EMPIRICAL FINANCE LLC 42.64 0.00 0.00%
iM Global Partner 38.43 0.00 0.00%
Syntax Advisors 29.58 0.00 0.00%
Wahed Invest LLC 27.90 0.00 0.00%
Donald L. Hagan LLC 25.92 0.00 0.00%
Belpointe Asset Management, LLC 25.67 0.00 0.00%
Salt Financial 25.37 0.00 0.00%
AlphaMark Advisors 22.03 0.00 0.00%
EventShares 21.92 0.00 0.00%
Validea Capital Management 21.07 0.00 0.00%
Morgan Stanley 18.28 18.26 99.90%
ProcureAM 17.96 0.00 0.00%
Sage 17.89 0.00 0.00%
ETF Series Solutions 16.26 0.00 0.00%
Point Bridge Capital 16.26 0.00 0.00%
Change Finance 15.55 0.00 0.00%
Beyond Investing 14.50 0.00 0.00%
Impact Shares 12.84 0.00 0.01%
Roundhill Investments 12.51 0.00 0.00%
Pettee Investors 11.92 0.00 0.00%
UP Fintech Holding 9.41 0.00 0.00%
Whitford Asset Management 8.55 0.00 0.00%
Absolute Investment Advisers LLC 6.18 0.00 0.00%
Little Harbor Advisors 5.67 0.00 0.00%
EquBot 5.38 0.00 0.00%
Source Asset Management 4.72 0.00 0.00%
The Leuthold Group LLC 3.79 0.63 16.67%
Global Beta Advisors 2.43 0.00 0.00%
RYZZ Capital Management 2.13 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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