ETF

ETF League Table As Of February 5, 2021

Here are all the U.S. ETF issuers and their daily asset flows.

ETF.com
etf.com Staff
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Feb 08, 2021
Reviewed by: etf.com Staff
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Edited by: etf.com Staff
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(Table below reflects daily flows on February 5, 2021 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 2,097,726.27 8,731.92 0.42%
Vanguard 1,592,824.50 1,397.30 0.09%
SPDR 865,007.28 -276.34 -0.03%
Invesco 308,313.75 1,224.17 0.40%
Schwab 209,247.23 114.60 0.05%
First Trust 118,206.32 203.55 0.17%
VanEck 54,017.00 23.36 0.04%
ARK 52,203.48 607.70 1.16%
JPMorgan 51,797.63 140.34 0.27%
ProShares 50,941.44 107.95 0.21%
WisdomTree 40,288.54 -6.58 -0.02%
PIMCO 26,385.39 16.03 0.06%
Global X 25,336.05 146.68 0.58%
Fidelity 25,169.45 18.92 0.08%
Goldman Sachs 22,846.17 16.16 0.07%
Xtrackers 21,056.55 15.91 0.08%
Direxion 20,515.68 -6.00 -0.03%
FlexShares 14,866.57 -7.00 -0.05%
LibertyShares 7,428.02 16.12 0.22%
KraneShares 6,484.42 4.48 0.07%
Aberdeen 6,476.66 1.14 0.02%
ETF Managers Group 6,429.27 24.35 0.38%
Pacer 5,989.16 10.61 0.18%
VictoryShares 5,923.64 10.76 0.18%
John Hancock 5,242.40 0.49 0.01%
US Commodity Funds 4,645.51 -22.65 -0.49%
Innovator 4,482.00 67.09 1.50%
Alerian 4,467.59 0.00 0.00%
Janus Henderson 4,170.27 0.00 0.00%
IndexIQ 4,109.24 4.10 0.10%
Principal 4,054.57 0.00 0.00%
Amplify 3,913.61 -5.16 -0.13%
Hartford 3,832.88 6.21 0.16%
Invesco DB 3,784.49 11.84 0.31%
Nuveen 3,261.12 7.83 0.24%
ALPS 3,225.57 0.00 0.00%
US Global 3,111.23 0.00 0.00%
Avantis 2,920.43 -7.13 -0.24%
REX Microsectors 2,413.26 0.00 0.00%
ROBO Global 2,216.89 3.61 0.16%
iPath 2,200.36 33.26 1.51%
EMQQ 1,954.96 0.10 0.00%
AdvisorShares 1,866.31 30.72 1.65%
O’Shares 1,588.51 0.00 0.00%
Quadratic 1,441.38 30.02 2.08%
Columbia 1,399.36 3.87 0.28%
Vident 1,375.14 -3.75 -0.27%
PGIM 1,335.74 0.00 0.00%
GraniteShares 1,334.28 0.00 0.00%
American Century 1,306.57 1.09 0.08%
Legg Mason 1,266.17 -8.03 -0.63%
Defiance 1,250.61 5.08 0.41%
Cabana 1,247.71 4.94 0.40%
Davis 1,182.82 1.56 0.13%
RPAR 1,140.20 15.91 1.40%
Renaissance 1,002.35 14.48 1.44%
Aptus 998.38 0.00 0.00%
Cambria 904.08 3.78 0.42%
ETRACS 762.83 0.00 0.00%
DeltaShares 755.90 0.00 0.00%
Credit Suisse 732.32 3.70 0.51%
Main Funds 712.62 1.86 0.26%
Inspire 711.34 2.53 0.36%
Virtus 633.16 0.00 0.00%
Motley Fool 603.62 0.00 0.00%
Alpha Architect 583.70 0.62 0.11%
BNY Mellon 567.48 0.00 0.00%
Nationwide 552.10 2.79 0.50%
Barclays 498.30 -0.02 0.00%
Meridian 498.09 -4.09 -0.82%
Roundhill 487.60 0.00 0.00%
RiverFront 437.29 0.00 0.00%
Timothy 400.24 0.00 0.00%
Tortoise 381.77 0.00 0.00%
FormulaFolios 379.72 0.00 0.00%
TrimTabs 374.25 0.00 0.00%
Sprott 367.69 -4.52 -1.23%
Teucrium 332.36 0.00 0.00%
WBI Shares 316.42 0.00 0.00%
Strategy Shares 308.08 0.00 0.00%
HCM 303.47 2.19 0.72%
Overlay Shares 300.75 0.83 0.28%
LeaderShares 289.82 0.00 0.00%
Merlyn.AI 278.54 -1.01 -0.36%
ClearShares 276.10 0.00 0.00%
Siren 272.76 0.00 0.00%
Distillate 271.12 0.92 0.34%
Tuttle 269.33 3.12 1.16%
SoFi 265.28 1.53 0.58%
Anfield 255.22 0.00 0.00%
InfraCap 230.77 -1.05 -0.46%
Aware 224.55 0.00 0.00%
ELEMENTS 219.30 0.00 0.00%
BlueStar 204.82 0.00 0.00%
Blackrock 197.19 0.00 0.00%
UBS 187.38 0.00 0.00%
T. Rowe Price 185.09 0.00 0.00%
Knowledge Leaders Capital 176.98 0.01 0.00%
ERShares 164.25 0.00 0.00%
Franklin 157.91 0.00 0.00%
Innovation Shares LLC 152.78 12.07 7.90%
Core Alternative 152.27 0.00 0.00%
Day Hagan 146.32 0.00 0.00%
Simplify 146.13 -2.09 -1.43%
AGFiQ 145.78 0.00 0.00%
Etho Capital 134.09 0.00 0.00%
Deutsche X-trackers 120.89 0.00 0.00%
ArrowShares 107.42 0.00 0.00%
Gadsden 103.57 0.00 0.00%
Eve Capital 102.20 0.00 0.00%
Procure 98.07 2.21 2.26%
Little Harbor Advisors 95.40 0.00 0.00%
TrueMark 92.28 0.00 0.00%
Cboe Vest 90.88 0.00 0.00%
SP Funds 83.41 0.66 0.79%
Exponential ETFs 83.18 0.00 0.00%
Opus Capital Management 82.49 0.00 0.00%
Allianz 81.05 0.00 0.00%
Wahed 79.95 0.00 0.00%
Fieldstone 77.04 0.00 0.00%
CornerCap 68.89 0.00 0.00%
Emles 68.13 0.00 0.00%
Loncar 66.91 0.00 0.00%
Syntax 66.32 0.00 0.00%
URNM 62.63 0.00 0.00%
Saba 62.20 0.00 0.00%
NETL 61.22 0.00 0.00%
Vesper 58.61 -0.02 -0.03%
Pacific Global ETF 57.35 0.00 0.00%
Hoya 57.07 0.00 0.00%
Metaurus 56.09 0.00 0.00%
Natixis 51.72 0.00 0.00%
iM 51.48 0.82 1.58%
Highland 50.09 -0.02 -0.04%
Esoterica 48.64 0.00 0.00%
Premise Capital 47.60 0.00 0.00%
Agility Shares 47.24 0.00 0.00%
AAM 46.75 0.00 0.00%
EntrepreneurShares 46.17 0.00 0.00%
Change Finance 43.01 0.00 0.00%
Impact Shares 41.07 0.01 0.01%
Beyond 40.48 0.00 0.00%
QRAFT 39.25 0.00 0.00%
Absolute 38.61 0.00 0.00%
Adasina 37.65 0.00 0.00%
Euclid 33.30 0.00 0.00%
Cabot 31.83 0.88 2.78%
AlphaClone 31.56 0.00 0.00%
BMO 26.80 0.00 0.00%
Acquirers Fund 25.87 0.00 0.00%
Hull 25.26 0.00 -0.02%
AlphaMark 24.38 0.00 0.00%
Sterling Capital 22.87 0.00 0.00%
ATAC 22.49 -4.50 -20.00%
Breakwave 21.81 0.00 0.00%
Rareview Funds 19.70 0.00 0.00%
Affinity 19.35 0.00 0.00%
SmartETFs 13.75 0.00 0.00%
Leuthold 13.74 0.00 0.00%
Counterpoint 12.09 0.00 0.00%
Ideanomics 11.10 0.00 0.00%
Changebridge Capital 10.35 0.00 0.00%
Point Bridge Capital 10.04 0.00 0.00%
AAF 10.03 0.00 0.00%
EquBot 8.22 0.00 0.00%
Altshares 6.38 0.00 0.01%
Armor 6.19 0.00 -0.02%
Blue Horizon 5.66 0.00 0.00%
2ndVote 5.52 0.00 0.00%
Ballast 4.45 0.00 0.00%
Leatherback 4.20 0.00 0.00%
Global Beta 3.66 0.00 0.00%
USCF Advisers 3.42 0.00 0.00%
Nifty 3.36 0.00 0.01%
ClearBridge 3.19 0.00 0.02%
Volshares 2.90 0.00 0.00%
New Age Alpha 2.73 0.00 0.00%
Gotham 2.58 0.00 0.00%
Sound Income Strategies 2.56 0.00 0.00%
RAM 2.36 0.00 -0.02%
Swan 0.00 0.00 0.00%
Morgan Creek 0.00 0.00 0.00%
Rayliant 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 2,097,923.46 8,731.92 0.42%
Vanguard 1,592,824.50 1,397.30 0.09%
State Street Global Advisors 865,007.28 -276.34 -0.03%
Invesco 312,098.24 1,236.01 0.40%
Charles Schwab 209,247.23 114.60 0.05%
First Trust 118,203.21 203.55 0.17%
VanEck 53,593.03 23.36 0.04%
ARK 52,203.48 607.70 1.16%
JPMorgan Chase 51,797.63 140.34 0.27%
ProShares 50,941.44 107.95 0.21%
WisdomTree 40,288.54 -6.58 -0.02%
PIMCO 26,466.44 16.03 0.06%
Mirae Asset 25,336.05 146.68 0.58%
Fidelity 25,169.45 18.92 0.08%
Goldman Sachs 22,846.17 16.16 0.07%
Deutsche Bank 21,177.45 15.91 0.08%
Direxion 20,515.68 -6.00 -0.03%
Northern Trust 14,866.57 -7.00 -0.05%
Franklin Templeton 8,855.29 8.09 0.09%
SS&C 8,121.46 0.00 0.00%
CICC 7,912.70 34.50 0.44%
ETFMG 6,789.99 24.35 0.36%
Exchange Traded Concepts 6,512.82 4.54 0.07%
Aberdeen Standard Investments 6,476.66 1.14 0.02%
Pacer Advisors 5,949.14 10.61 0.18%
Victory Capital 5,923.64 10.76 0.18%
John Hancock 5,242.40 0.49 0.01%
US Commodity Funds 4,648.93 -22.65 -0.49%
Innovator 4,482.00 67.09 1.50%
American Century Investments 4,227.01 -6.04 -0.14%
Janus Henderson 4,170.27 0.00 0.00%
New York Life 4,109.24 4.10 0.10%
Principal 4,054.57 0.00 0.00%
Amplify Investments 3,913.61 -5.16 -0.13%
The Hartford 3,832.88 6.21 0.16%
Nuveen Securities 3,261.12 7.83 0.24%
US Global Investors 3,111.23 0.00 0.00%
Barclays Capital Inc. 2,738.69 33.23 1.21%
BMO 2,440.06 0.00 0.00%
AdvisorShares 1,866.31 30.72 1.65%
Toroso Investments 1,813.65 13.60 0.75%
O’Shares Investments 1,588.51 0.00 0.00%
Columbia Management Investment Advisers, LLC 1,399.36 3.87 0.28%
Vident 1,375.14 -3.75 -0.27%
Prudential 1,335.74 0.00 0.00%
GraniteShares 1,334.28 0.00 0.00%
Defiance ETFs 1,250.61 5.08 0.41%
Davis Advisers 1,182.82 1.56 0.13%
Aptus Capital Advisors 1,080.88 0.00 0.00%
Renaissance Capital 1,002.35 14.48 1.44%
UBS 950.21 0.00 0.00%
Cambria 904.08 3.78 0.42%
EMPIRICAL FINANCE LLC 871.23 -0.39 -0.04%
Virtus Investment Partners 863.93 -1.05 -0.12%
Transamerica Funds 755.90 0.00 0.00%
Credit Suisse Group AG 732.32 3.70 0.51%
Main Management 712.62 1.86 0.26%
Inspire 711.34 2.53 0.36%
The Motley Fool 603.62 0.00 0.00%
BNY Mellon 567.48 0.00 0.00%
Nationwide 552.10 2.79 0.50%
Roundhill Investments 454.32 0.00 0.00%
Merk 423.98 0.00 0.00%
Timothy Plan 400.24 0.00 0.00%
Tortoise 381.77 0.00 0.00%
Al Marketing LLC 379.72 0.00 0.00%
TrimTabs 374.25 0.00 0.00%
Sprott, Inc. 367.69 -4.52 -1.23%
Teucrium 332.36 0.00 0.00%
WBI 316.42 0.00 0.00%
Strategy Shares 308.08 0.00 0.00%
Howard Capital Management 303.47 2.19 0.72%
Liquid Strategies 300.75 0.83 0.28%
Redwood Investment Management 289.82 0.00 0.00%
ClearShares LLC 276.10 0.00 0.00%
Regents Park Funds 274.57 0.00 0.00%
SRN Advisors 272.76 0.00 0.00%
Distillate Capital 271.12 0.92 0.34%
Tuttle Tactical Management, LLC 269.33 3.12 1.16%
Swedish Export Credit 219.30 0.00 0.00%
EntrepreneurShares, LLC 210.41 0.00 0.00%
OBP Capital LLC 204.08 12.07 5.92%
T. Rowe Price Group, Inc. 185.09 0.00 0.00%
Intangible Capital 176.98 0.01 0.00%
Core Alternative Capital 152.27 0.00 0.00%
Donald L. Hagan LLC 146.32 0.00 0.00%
Simplify Asset Management Inc. 146.13 -2.09 -1.43%
AGF 145.78 0.00 0.00%
Arrow Funds 107.42 0.00 0.00%
Gadsden 103.57 0.00 0.00%
ProcureAM 98.07 2.21 2.26%
Little Harbor Advisors 95.40 0.00 0.00%
TrueMark Investments 92.28 0.00 0.00%
Cboe Vest Financial LLC 90.88 0.00 0.00%
Exponential ETFs 83.18 0.00 0.00%
Wahed Invest LLC 79.95 0.00 0.00%
CornerCap Investment Counsel, Inc. 68.89 0.00 0.00%
Emles Advisors LLC 68.13 0.00 0.00%
Syntax Advisors 66.32 0.00 0.00%
Pacific Life 57.35 0.00 0.00%
Pettee Investors 57.07 0.00 0.00%
Metaurus Advisors 56.09 0.00 0.00%
Natixis 51.72 0.00 0.00%
iM Global Partner 51.48 0.82 1.58%
Highland Capital Management 50.09 -0.02 -0.04%
Esoterica 48.64 0.00 0.00%
Premise Capital 47.60 0.00 0.00%
Toews Corp. 47.24 0.00 0.00%
Advisors Asset Management 46.75 0.00 0.00%
Change Finance 43.01 0.00 0.00%
Impact Shares 41.07 0.01 0.01%
Beyond Investing 40.48 0.00 0.00%
Absolute Investment Advisers LLC 38.61 0.00 0.00%
ProFunds 31.83 0.88 2.78%
ETF Series Solutions 25.87 0.00 0.00%
AlphaMark Advisors 24.38 0.00 0.00%
Truist 22.87 0.00 0.00%
Neil Azous Revocable Trust 19.70 0.00 0.00%
Guinness Atkinson Asset Management 13.75 0.00 0.00%
The Leuthold Group LLC 13.74 0.00 0.00%
RBS Securities 13.10 0.00 0.01%
Counterpoint Mutual Funds LLC 12.09 0.00 0.00%
Changebridge Capital LLC 10.35 0.00 0.00%
Point Bridge Capital 10.04 0.00 0.00%
Alternative Access Funds LLC 10.03 0.00 0.00%
EquBot 8.22 0.00 0.00%
Water Island Capital Partners LP 6.38 0.00 0.01%
2nd Vote Value Investments, Inc 5.52 0.00 0.00%
Inverdale Capital Management LLC 4.45 0.00 0.00%
Global Beta Advisors 3.66 0.00 0.00%
Grace Partners of Dupage LP 3.12 0.00 0.00%
Whitford Asset Management 2.90 0.00 0.00%
New Age Alpha Advisors LLC 2.73 0.00 0.00%
Gotham Asset Management Holdings 2.58 0.00 0.00%
Reflection Asset Management, LLC 2.36 0.00 -0.02%
Swan Global Investments 0.00 0.00 0.00%
MCCM Group LLC 0.00 0.00 0.00%
Rayliant Investment Research 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.

etf.com Staff

etf.com is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At etf.com, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.

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