ETF League Table As Of February 12, 2021

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

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etf.com Staff
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Feb 16, 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 12, 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 2,137,388.11 -951.00 -0.04%
Vanguard 1,625,242.95 741.72 0.05%
SPDR 886,034.73 1,437.79 0.16%
Invesco 314,497.92 245.51 0.08%
Schwab 213,648.11 180.27 0.08%
First Trust 121,264.49 123.93 0.10%
ARK 58,579.62 390.64 0.67%
VanEck 55,670.72 13.02 0.02%
JPMorgan 53,068.98 127.24 0.24%
ProShares 52,757.98 86.04 0.16%
WisdomTree 41,096.81 -0.88 0.00%
Global X 27,021.41 159.14 0.59%
PIMCO 26,309.07 68.86 0.26%
Fidelity 25,803.43 27.91 0.11%
Goldman Sachs 23,286.89 8.19 0.04%
Xtrackers 21,495.75 10.06 0.05%
Direxion 21,454.30 -199.60 -0.93%
FlexShares 15,193.69 21.46 0.14%
LibertyShares 7,658.96 3.88 0.05%
KraneShares 7,001.60 25.20 0.36%
Aberdeen 6,864.05 23.08 0.34%
ETF Managers Group 6,783.81 -27.86 -0.41%
Pacer 6,048.24 0.00 0.00%
VictoryShares 6,028.69 -3.25 -0.05%
John Hancock 5,203.40 0.00 0.00%
US Commodity Funds 4,749.98 -17.40 -0.37%
Innovator 4,518.52 22.58 0.50%
Alerian 4,460.13 3.47 0.08%
Amplify 4,398.02 -24.54 -0.56%
Janus Henderson 4,215.62 13.39 0.32%
Principal 4,147.57 5.73 0.14%
IndexIQ 4,122.61 1.70 0.04%
Invesco DB 3,926.06 -3.02 -0.08%
Hartford 3,874.96 2.07 0.05%
Nuveen 3,351.92 2.17 0.06%
ALPS 3,335.76 0.00 0.00%
US Global 3,181.21 1.17 0.04%
Avantis 3,113.13 3.13 0.10%
REX Microsectors 2,786.80 24.89 0.89%
iPath 2,453.83 108.14 4.41%
ROBO Global 2,357.64 10.29 0.44%
AdvisorShares 2,160.08 0.00 0.00%
EMQQ 2,154.95 -0.03 0.00%
O’Shares 1,660.89 6.31 0.38%
Quadratic 1,657.27 68.02 4.10%
Columbia 1,437.62 5.45 0.38%
GraniteShares 1,414.47 20.69 1.46%
Vident 1,414.28 5.18 0.37%
PGIM 1,348.59 2.49 0.18%
American Century 1,334.98 0.00 0.00%
Defiance 1,328.06 0.84 0.06%
Legg Mason 1,284.42 0.24 0.02%
Cabana 1,267.23 1.23 0.10%
Davis 1,225.21 2.55 0.21%
RPAR 1,161.66 5.38 0.46%
Renaissance 1,088.04 0.00 0.00%
Aptus 1,016.19 2.97 0.29%
Cambria 924.17 6.48 0.70%
ETRACS 778.70 0.00 0.00%
DeltaShares 770.41 0.00 0.00%
Credit Suisse 765.83 2.18 0.28%
Main Funds 733.88 0.00 0.00%
Inspire 722.05 0.00 0.00%
Virtus 651.97 0.00 0.00%
Motley Fool 623.99 0.00 0.00%
Alpha Architect 612.88 -1.56 -0.25%
Roundhill 583.20 17.83 3.06%
BNY Mellon 580.86 22.31 3.84%
Nationwide 576.16 5.65 0.98%
Barclays 511.42 0.00 0.00%
Meridian 488.18 0.03 0.01%
RiverFront 444.21 0.00 0.00%
Timothy 413.83 1.58 0.38%
Tortoise 395.40 0.00 0.00%
FormulaFolios 381.37 -1.22 -0.32%
TrimTabs 377.67 0.00 0.00%
Teucrium 374.37 6.46 1.73%
Sprott 371.91 0.00 0.00%
WBI Shares 318.67 0.00 0.00%
Strategy Shares 317.41 3.82 1.20%
Overlay Shares 311.96 1.50 0.48%
Siren 311.92 0.00 0.00%
HCM 310.64 0.00 0.00%
Tuttle 307.12 1.59 0.52%
LeaderShares 299.23 1.66 0.56%
Merlyn.AI 292.96 0.00 0.00%
SoFi 284.23 2.95 1.04%
ClearShares 277.68 0.00 0.00%
Distillate 276.58 0.00 0.00%
Anfield 257.13 0.00 0.00%
InfraCap 236.58 0.00 0.00%
ELEMENTS 226.05 0.00 0.00%
Aware 224.68 0.00 0.00%
BlueStar 222.87 0.00 0.00%
Innovation Shares LLC 220.60 6.84 3.10%
Blackrock 205.72 0.00 0.00%
T. Rowe Price 192.38 0.00 0.00%
UBS 191.74 0.00 0.00%
Knowledge Leaders Capital 182.06 0.01 0.01%
ERShares 174.61 0.00 0.00%
Franklin 162.39 0.00 0.00%
Core Alternative 153.06 1.40 0.92%
Day Hagan 151.94 0.00 0.00%
Simplify 149.38 0.00 0.00%
Etho Capital 144.38 0.00 0.00%
AGFiQ 143.97 0.00 0.00%
Procure 139.19 4.72 3.39%
Deutsche X-trackers 124.93 0.00 0.00%
ArrowShares 108.70 0.00 0.00%
Gadsden 106.24 0.00 0.00%
Eve Capital 106.07 0.00 0.00%
Little Harbor Advisors 105.59 3.58 3.39%
TrueMark 96.49 0.00 0.00%
Cboe Vest 92.26 0.00 0.00%
Opus Capital Management 85.82 0.00 0.00%
SP Funds 84.78 0.00 0.00%
Exponential ETFs 84.31 0.00 0.00%
Wahed 83.34 0.00 0.00%
Allianz 81.89 0.00 0.00%
URNM 78.21 5.21 6.66%
Fieldstone 77.29 0.00 0.00%
CornerCap 72.16 0.00 0.00%
Emles 69.22 0.00 0.00%
Syntax 68.27 0.00 0.00%
Loncar 67.04 0.00 0.00%
NETL 66.87 0.00 0.00%
Saba 62.82 0.00 0.00%
Hoya 59.26 0.00 0.00%
Vesper 58.05 0.00 0.00%
Pacific Global ETF 57.50 0.00 0.00%
Metaurus 56.58 0.00 0.00%
Esoterica 54.11 3.00 5.55%
Natixis 53.51 0.00 0.00%
iM 52.70 0.00 0.00%
EntrepreneurShares 51.71 0.00 0.00%
Highland 50.15 -0.02 -0.04%
Premise Capital 48.27 0.00 0.00%
Agility Shares 46.78 0.00 0.00%
AAM 43.87 0.00 0.00%
Change Finance 43.85 0.00 0.00%
Impact Shares 41.55 0.00 0.00%
Beyond 41.17 0.00 0.00%
QRAFT 40.47 0.00 0.00%
Absolute 38.84 0.00 0.00%
Adasina 38.60 0.00 0.00%
Euclid 34.13 0.00 0.00%
State Street 33.13 3.01 9.09%
Cabot 33.10 -2.41 -7.27%
AlphaClone 32.38 0.00 0.00%
BMO 27.03 0.00 0.00%
Acquirers Fund 26.52 0.00 0.00%
Breakwave 25.52 0.00 0.00%
Hull 25.50 0.00 0.02%
AlphaMark 25.20 0.00 0.00%
ATAC 24.47 0.00 0.00%
Sterling Capital 24.10 0.00 0.00%
Rareview Funds 19.92 0.00 0.00%
Affinity 19.84 0.00 0.00%
SmartETFs 15.36 1.14 7.44%
Leuthold 13.94 0.00 0.00%
Changebridge Capital 12.28 0.57 4.67%
Counterpoint 12.12 0.00 0.00%
Ideanomics 11.54 0.00 0.00%
Point Bridge Capital 10.22 0.00 0.00%
AAF 10.04 0.00 0.00%
EquBot 8.59 0.00 0.00%
Ballast 7.15 0.00 0.00%
Altshares 6.34 0.00 -0.03%
Armor 6.30 0.00 -0.02%
Blue Horizon 5.84 0.00 0.00%
2ndVote 5.67 0.00 0.00%
Nifty 5.13 0.00 0.01%
Leatherback 4.26 0.00 0.00%
Global Beta 3.78 0.00 0.00%
USCF Advisers 3.52 0.00 0.00%
ClearBridge 3.22 0.00 0.02%
Volshares 2.93 0.00 0.00%
New Age Alpha 2.78 0.00 0.00%
Gotham 2.61 0.00 0.00%
Sound Income Strategies 2.60 0.00 0.00%
RAM 2.43 0.00 0.00%
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 2,137,593.83 -951.00 -0.04%
Vanguard 1,625,242.95 741.72 0.05%
State Street Global Advisors 886,067.86 1,440.80 0.16%
Invesco 318,423.98 242.49 0.08%
Charles Schwab 213,648.11 180.27 0.08%
First Trust 121,261.31 123.93 0.10%
ARK 58,579.62 390.64 0.67%
VanEck 55,215.08 13.02 0.02%
JPMorgan Chase 53,068.98 127.24 0.24%
ProShares 52,757.98 86.04 0.16%
WisdomTree 41,096.81 -0.88 0.00%
Mirae Asset 27,021.41 159.14 0.59%
PIMCO 26,390.97 68.86 0.26%
Fidelity 25,803.43 27.91 0.11%
Goldman Sachs 23,286.89 8.19 0.04%
Deutsche Bank 21,620.68 10.06 0.05%
Direxion 21,454.30 -199.60 -0.93%
Northern Trust 15,193.69 21.46 0.14%
Franklin Templeton 9,108.98 4.12 0.05%
CICC 8,642.59 93.22 1.08%
SS&C 8,229.45 3.47 0.04%
ETFMG 7,176.58 -27.86 -0.39%
Exchange Traded Concepts 6,893.94 16.74 0.24%
Aberdeen Standard Investments 6,864.05 23.08 0.34%
Victory Capital 6,028.69 -3.25 -0.05%
Pacer Advisors 6,007.53 0.00 0.00%
John Hancock 5,203.40 0.00 0.00%
US Commodity Funds 4,753.50 -17.40 -0.37%
Innovator 4,518.52 22.58 0.50%
American Century Investments 4,448.11 3.13 0.07%
Amplify Investments 4,398.02 -24.54 -0.56%
Janus Henderson 4,215.62 13.39 0.32%
Principal 4,147.57 5.73 0.14%
New York Life 4,122.61 1.70 0.04%
The Hartford 3,874.96 2.07 0.05%
Nuveen Securities 3,351.92 2.17 0.06%
US Global Investors 3,181.21 1.17 0.04%
Barclays Capital Inc. 3,005.96 108.14 3.60%
BMO 2,813.83 24.89 0.88%
AdvisorShares 2,160.08 0.00 0.00%
Toroso Investments 1,859.42 8.33 0.45%
O’Shares Investments 1,660.89 6.31 0.38%
Columbia Management Investment Advisers, LLC 1,437.62 5.45 0.38%
GraniteShares 1,414.47 20.69 1.46%
Vident 1,414.28 5.18 0.37%
Prudential 1,348.59 2.49 0.18%
Defiance ETFs 1,328.06 0.84 0.06%
Davis Advisers 1,225.21 2.55 0.21%
Aptus Capital Advisors 1,102.01 2.97 0.27%
Renaissance Capital 1,088.04 0.00 0.00%
UBS 970.44 0.00 0.00%
Cambria 924.17 6.48 0.70%
EMPIRICAL FINANCE LLC 916.49 -1.56 -0.17%
Virtus Investment Partners 888.55 0.00 0.00%
Transamerica Funds 770.41 0.00 0.00%
Credit Suisse Group AG 765.83 2.18 0.28%
Main Management 733.88 0.00 0.00%
Inspire 722.05 0.00 0.00%
The Motley Fool 623.99 0.00 0.00%
BNY Mellon 580.86 22.31 3.84%
Nationwide 576.16 5.65 0.98%
Roundhill Investments 550.22 17.83 3.24%
Merk 455.65 0.00 0.00%
Timothy Plan 413.83 1.58 0.38%
Tortoise 395.40 0.00 0.00%
Al Marketing LLC 381.37 -1.22 -0.32%
TrimTabs 377.67 0.00 0.00%
Teucrium 374.37 6.46 1.73%
Sprott, Inc. 371.91 0.00 0.00%
WBI 318.67 0.00 0.00%
Strategy Shares 317.41 3.82 1.20%
Liquid Strategies 311.96 1.50 0.48%
SRN Advisors 311.92 0.00 0.00%
Howard Capital Management 310.64 0.00 0.00%
Tuttle Tactical Management, LLC 307.12 1.59 0.52%
Redwood Investment Management 299.23 1.66 0.56%
ClearShares LLC 277.68 0.00 0.00%
Regents Park Funds 276.97 0.00 0.00%
Distillate Capital 276.58 0.00 0.00%
OBP Capital LLC 271.14 6.84 2.52%
EntrepreneurShares, LLC 226.32 0.00 0.00%
Swedish Export Credit 226.05 0.00 0.00%
T. Rowe Price Group, Inc. 192.38 0.00 0.00%
Intangible Capital 182.06 0.01 0.01%
Core Alternative Capital 153.06 1.40 0.92%
Donald L. Hagan LLC 151.94 0.00 0.00%
Simplify Asset Management Inc. 149.38 0.00 0.00%
AGF 143.97 0.00 0.00%
ProcureAM 139.19 4.72 3.39%
Arrow Funds 108.70 0.00 0.00%
Gadsden 106.24 0.00 0.00%
Little Harbor Advisors 105.59 3.58 3.39%
TrueMark Investments 96.49 0.00 0.00%
Cboe Vest Financial LLC 92.26 0.00 0.00%
Exponential ETFs 84.31 0.00 0.00%
Wahed Invest LLC 83.34 0.00 0.00%
CornerCap Investment Counsel, Inc. 72.16 0.00 0.00%
Emles Advisors LLC 69.22 0.00 0.00%
Syntax Advisors 68.27 0.00 0.00%
Pettee Investors 59.26 0.00 0.00%
Pacific Life 57.50 0.00 0.00%
Metaurus Advisors 56.58 0.00 0.00%
Esoterica 54.11 3.00 5.55%
Natixis 53.51 0.00 0.00%
iM Global Partner 52.70 0.00 0.00%
Highland Capital Management 50.15 -0.02 -0.04%
Premise Capital 48.27 0.00 0.00%
Toews Corp. 46.78 0.00 0.00%
Advisors Asset Management 43.87 0.00 0.00%
Change Finance 43.85 0.00 0.00%
Impact Shares 41.55 0.00 0.00%
Beyond Investing 41.17 0.00 0.00%
Absolute Investment Advisers LLC 38.84 0.00 0.00%
ProFunds 33.10 -2.41 -7.27%
ETF Series Solutions 26.52 0.00 0.00%
AlphaMark Advisors 25.20 0.00 0.00%
Truist 24.10 0.00 0.00%
Neil Azous Revocable Trust 19.92 0.00 0.00%
RBS Securities 16.28 0.00 0.00%
Guinness Atkinson Asset Management 15.36 1.14 7.44%
The Leuthold Group LLC 13.94 0.00 0.00%
Changebridge Capital LLC 12.28 0.57 4.67%
Counterpoint Mutual Funds LLC 12.12 0.00 0.00%
Point Bridge Capital 10.22 0.00 0.00%
Alternative Access Funds LLC 10.04 0.00 0.00%
EquBot 8.59 0.00 0.00%
Inverdale Capital Management LLC 7.15 0.00 0.00%
Water Island Capital Partners LP 6.34 0.00 -0.03%
2nd Vote Value Investments, Inc 5.67 0.00 0.00%
Global Beta Advisors 3.78 0.00 0.00%
Grace Partners of Dupage LP 3.18 0.00 0.00%
Whitford Asset Management 2.93 0.00 0.00%
New Age Alpha Advisors LLC 2.78 0.00 0.00%
Gotham Asset Management Holdings 2.61 0.00 0.00%
Reflection Asset Management, LLC 2.43 0.00 0.00%
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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