ETF League Table As Of September 30, 2021

Oct 01, 2021

Reviewed by: etf.com Staff

Edited by: etf.com Staff

(Table below reflects daily flows on September 30, 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	2,310,527.97	616.00	0.03%
Vanguard	1,915,197.92	1,247.37	0.07%
SPDR	998,153.56	-1,260.31	-0.13%
Invesco	362,234.82	553.58	0.15%
Schwab	253,411.05	183.12	0.07%
First Trust	135,246.71	69.86	0.05%
JPMorgan	68,987.27	106.04	0.15%
ProShares	61,050.21	-147.89	-0.24%
VanEck	59,477.73	21.21	0.04%
WisdomTree	45,027.07	-3.96	-0.01%
ARK	38,283.31	-122.36	-0.32%
Global X	37,995.54	58.29	0.15%
Dimensional	31,889.15	22.90	0.07%
Fidelity	30,915.68	-0.54	0.00%
PIMCO	27,175.15	-84.05	-0.31%
Direxion	25,175.76	880.11	3.50%
Goldman Sachs	24,809.69	35.50	0.14%
Xtrackers	23,011.35	60.46	0.26%
FlexShares	18,442.41	-5.19	-0.03%
KraneShares	9,851.78	5.87	0.06%
Pacer	8,602.15	18.25	0.21%
Franklin	7,940.69	-2.89	-0.04%
VictoryShares	6,601.60	-0.03	0.00%
Aberdeen	6,548.56	2.77	0.04%
ETF Managers Group	6,247.44	0.00	0.00%
Avantis	6,243.68	18.10	0.29%
Innovator	5,609.17	-323.71	-5.77%
Principal	5,442.11	-0.24	0.00%
Alerian	5,161.04	0.00	0.00%
Invesco DB	5,116.85	0.00	0.00%
John Hancock	5,067.66	2.72	0.05%
Nuveen	4,721.53	-1.69	-0.04%
IndexIQ	4,553.46	8.01	0.18%
Amplify	4,416.75	3.32	0.08%
Janus Henderson	4,154.20	9.29	0.22%
Hartford	4,129.45	2.09	0.05%
US Commodity Funds	3,977.36	-52.53	-1.32%
US Global	3,869.76	0.00	0.00%
Quadratic	3,376.08	20.90	0.62%
FT Cboe Vest	3,365.89	18.71	0.56%
ALPS	3,139.29	0.00	0.00%
REX Microsectors	3,105.07	47.56	1.53%
iPath	2,562.27	-34.43	-1.34%
Blackrock	2,160.72	0.00	0.00%
PGIM	2,110.42	0.00	0.00%
Cabana	2,106.51	-3.16	-0.15%
ROBO Global	2,088.98	0.00	0.00%
AdvisorShares	2,083.13	4.61	0.22%
American Century	1,757.90	-13.75	-0.78%
Columbia	1,684.37	4.24	0.25%
O’Shares	1,498.81	2.11	0.14%
GraniteShares	1,496.89	11.36	0.76%
Defiance	1,488.69	0.28	0.02%
Aptus	1,464.03	0.00	0.00%
Vident	1,454.47	0.00	0.00%
RPAR	1,428.67	3.62	0.25%
EMQQ	1,235.75	-0.09	-0.01%
Davis	1,232.40	0.00	0.00%
Strategy Shares	1,201.21	4.38	0.36%
Cambria	1,108.77	4.34	0.39%
Inspire	1,056.15	0.00	0.00%
ETRACS	1,043.80	0.00	0.00%
Nationwide	1,029.21	2.75	0.27%
Main Funds	1,023.01	0.00	0.00%
BNY Mellon	1,022.97	0.00	0.00%
Credit Suisse	1,016.36	0.00	0.00%
Virtus	952.78	3.85	0.40%
Legg Mason	836.07	-0.12	-0.01%
DeltaShares	782.81	0.00	0.00%
Simplify	716.81	0.18	0.03%
Motley Fool	692.82	0.00	0.00%
Horizons	692.43	2.94	0.42%
Alpha Architect	683.49	1.64	0.24%
Roundhill	650.24	6.76	1.04%
Barclays	628.26	1.10	0.18%
Meridian	621.29	-0.03	0.00%
URNM	606.93	34.10	5.62%
HCM	543.28	0.00	0.00%
Renaissance	519.05	-3.19	-0.62%
LeaderShares	510.48	43.78	8.58%
Timothy	494.40	1.23	0.25%
Tortoise	482.39	0.00	0.00%
RiverFront	448.18	0.00	0.00%
TrimTabs	439.91	-1.37	-0.31%
SoFi	439.14	0.00	0.00%
T. Rowe Price	429.66	0.48	0.11%
Overlay Shares	421.70	0.00	0.00%
ClearBridge	409.19	-0.02	-0.01%
Distillate	403.46	2.09	0.52%
InfraCap	369.59	0.00	0.00%
Siren	352.40	0.00	0.00%
ClearShares	348.58	0.00	0.00%
FormulaFolios	333.55	0.00	0.00%
Anfield	329.20	0.00	0.00%
Sprott	311.39	0.00	0.00%
Day Hagan	299.36	3.11	1.04%
Allianz	287.22	1.34	0.47%
Merlyn.AI	283.96	0.00	0.00%
ELEMENTS	283.67	-1.00	-0.35%
WBI Shares	283.21	0.00	0.00%
Teucrium	274.65	0.00	0.00%
Little Harbor Advisors	250.64	0.00	0.00%
Core Alternative	228.79	2.97	1.30%
Knowledge Leaders Capital	197.17	0.03	0.02%
Adaptive	195.57	0.52	0.26%
Syntax	191.66	0.00	0.00%
BlueStar	191.37	0.00	0.00%
UBS	190.32	0.00	0.00%
Etho Capital	180.21	0.00	0.00%
TrueShares	174.55	0.76	0.43%
Impact Shares	164.57	0.00	0.00%
Aware	156.68	0.00	0.00%
SP Funds	154.88	0.00	0.00%
Western Asset	150.25	0.00	0.00%
Opus Capital Management	147.08	0.00	0.00%
Wahed	144.09	0.00	0.00%
AAM	143.76	0.00	0.00%
ArrowShares	137.92	0.00	0.00%
Eve Capital	132.04	0.00	0.00%
ERShares	131.69	0.00	0.00%
NETL	123.98	0.00	0.00%
Procure	123.59	0.00	0.00%
Gadsden	117.53	0.00	0.00%
Swan	116.50	1.10	0.95%
Monarch	113.79	1.43	1.26%
USCF Advisers	111.66	0.00	0.00%
Breakwave	110.39	0.00	0.00%
AGFiQ	108.00	1.35	1.25%
Innovation Shares LLC	107.13	0.00	0.00%
Tuttle	106.33	-0.72	-0.68%
CornerCap	103.68	0.00	0.00%
DB	100.52	0.00	0.00%
Humankind	96.33	0.00	0.00%
Emles	93.13	2.21	2.38%
Change Finance	91.92	0.00	0.00%
Gotham	88.96	0.00	0.00%
Rareview Funds	87.58	0.00	0.00%
Acruence	86.08	0.00	0.00%
Saba	81.62	0.00	0.00%
Hoya	81.21	0.00	0.00%
ZEGA	81.09	0.00	0.00%
Fieldstone	80.42	0.00	0.00%
Vesper	80.21	0.00	0.00%
Exponential ETFs	79.66	0.00	0.00%
Metaurus	70.37	-0.01	-0.02%
Adasina	69.02	0.00	0.00%
Bitwise	66.78	0.01	0.02%
Natixis	64.57	0.00	0.00%
Beyond	63.35	0.00	0.00%
QRAFT	61.24	0.00	0.00%
Loncar	56.99	0.00	0.00%
Armor	52.31	4.92	9.41%
Alger	52.03	0.00	0.00%
SmartETFs	51.39	0.00	0.00%
Agility Shares	50.80	0.00	0.00%
Absolute	50.74	0.00	0.00%
GaveKal Capital	48.48	3.46	7.14%
Euclid	42.60	0.00	0.00%
Alexis	42.51	0.00	0.00%
Infusive	42.21	0.00	0.00%
Esoterica	41.11	0.00	0.00%
Capital Link	40.72	0.00	0.00%
EntrepreneurShares	40.30	0.00	0.00%
Acquirers Fund	40.12	0.00	0.00%
Rayliant	39.49	0.00	0.01%
Premise Capital	39.48	0.00	0.00%
Formidable	39.38	0.00	0.00%
ATAC	39.12	0.00	0.00%
Highland	38.63	-0.02	-0.04%
2ndVote	38.10	0.00	0.00%
Ballast	37.95	0.00	0.00%
Stance	36.07	0.00	0.00%
Cabot	31.92	0.00	0.00%
Pacific Global ETF	31.77	0.00	0.00%
AlphaClone	31.01	0.00	0.00%
New Age Alpha	29.08	3.71	12.77%
ACV	27.47	0.00	0.00%
Hull	26.47	0.00	0.00%
AlphaMark	26.04	0.00	0.00%
Putnam	25.42	0.00	0.00%
Sterling Capital	25.16	0.00	0.00%
Uncommon	24.80	0.00	0.00%
Affinity	24.58	0.00	0.00%
Sound Income Strategies	23.07	0.00	0.00%
Faith Investor Services	22.55	0.00	0.00%
De-SPAC	22.11	-2.13	-9.64%
Morgan Creek	18.05	-0.44	-2.44%
Trajan	18.02	0.00	0.00%
Changebridge Capital	17.85	0.00	0.00%
Corbett Road	17.48	0.00	0.00%
SonicShares	17.35	0.00	0.00%
Leuthold	15.12	0.00	0.00%
Mairs & Power	15.00	0.00	0.00%
Applied Finance	14.98	0.00	0.00%
ASYMmetric	14.82	0.00	0.00%
Gabelli	14.06	0.00	0.00%
Point Bridge Capital	13.80	0.00	0.00%
DawnGlobal	13.52	0.00	0.00%
EquBot	11.68	0.00	0.00%
The Future Fund	11.23	0.00	0.00%
AAF	10.03	0.00	0.00%
Viridi Funds	9.55	0.00	0.00%
Volshares	9.38	0.00	0.00%
Nifty	9.26	0.00	0.01%
Counterpoint	9.05	0.00	0.00%
Blue Horizon	8.22	0.00	0.00%
Altshares	7.84	0.00	0.03%
Jacob	7.29	0.00	0.00%
FOMO	6.65	0.00	0.00%
RSPY	6.63	0.00	0.00%
Leatherback	5.95	0.00	0.00%
Robinson	5.49	0.00	0.00%
Global Beta	4.96	0.00	0.00%
RAM	4.91	0.00	-0.01%
Spear	4.01	0.00	0.00%
Democracy	3.86	0.00	0.01%
Duff & Phelps	3.68	0.00	0.00%
iClima	2.99	0.00	0.00%
LifeGoal	2.92	0.00	0.00%
Sparkline	2.00	0.00	0.00%
Zacks	1.91	0.00	0.00%
FATT	1.81	0.00	0.00%
wShares	1.73	0.00	0.00%
DriveWealth	0.74	0.00	0.00%
Lyrical	0.63	0.00	0.00%
FMQQ	0.62	0.00	0.01%
Discipline Funds	0.00	0.00	0.00%
iM	0.00	0.00	0.00%
Eaton Vance	0.00	0.00	0.00%
CrossingBridge Funds	0.00	0.00	0.00%

ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM
Blackrock	2,312,688.69	616.00	0.03%
Vanguard	1,915,197.92	1,247.37	0.07%
State Street Global Advisors	998,153.56	-1,260.31	-0.13%
Invesco	367,351.68	553.58	0.15%
Charles Schwab	253,411.05	183.12	0.07%
First Trust	138,606.23	86.74	0.06%
JPMorgan Chase	68,987.27	106.04	0.15%
ProShares	60,686.31	-147.89	-0.24%
VanEck	58,935.86	21.21	0.04%
WisdomTree	45,027.07	-3.96	-0.01%
ARK	38,283.31	-122.36	-0.32%
Mirae Asset Global Investments Co., Ltd.	37,995.54	58.29	0.15%
Dimensional Holdings	31,889.15	22.90	0.07%
Fidelity	30,915.68	-0.54	0.00%
Allianz	27,462.37	-82.70	-0.30%
Direxion	25,175.76	880.11	3.50%
Goldman Sachs	24,809.69	35.50	0.14%
Deutsche Bank	23,111.87	60.46	0.26%
Northern Trust	18,442.41	-5.19	-0.03%
CICC	13,227.86	26.78	0.20%
Franklin Templeton	9,336.20	-3.04	-0.03%
SS&C	8,737.87	0.00	0.00%
Pacer Advisors	8,539.51	18.21	0.21%
American Century Investments	8,001.58	4.35	0.05%
Exchange Traded Concepts	7,559.79	39.22	0.52%
ETFMG	6,729.41	0.00	0.00%
Crestview	6,601.60	-0.03	0.00%
Standard Life Aberdeen	6,548.56	2.77	0.04%
Innovator	5,609.17	-323.71	-5.77%
Principal	5,442.11	-0.24	0.00%
Manulife	5,067.66	2.72	0.05%
Nuveen Securities	4,721.53	-1.69	-0.04%
New York Life	4,553.46	8.01	0.18%
Amplify Investments	4,416.75	3.32	0.08%
Janus Henderson	4,154.20	9.29	0.22%
The Hartford	4,129.45	2.09	0.05%
Concierge Technologies	3,977.36	-52.53	-1.32%
US Global Investors	3,869.76	0.00	0.00%
Barclays	3,253.17	-33.28	-1.02%
BMO	3,105.07	47.56	1.53%
Toroso Investments	2,641.08	3.62	0.14%
Prudential	2,110.42	0.00	0.00%
AdvisorShares	2,083.13	4.61	0.22%
Ameriprise Financial	1,684.37	4.24	0.25%
Aptus Capital Advisors	1,611.11	0.00	0.00%
O’Shares Investments	1,498.81	2.11	0.14%
GraniteShares	1,496.89	11.36	0.76%
Defiance ETFs	1,488.69	0.28	0.02%
Vident	1,454.47	0.00	0.00%
Virtus Investment Partners	1,326.04	3.85	0.29%
UBS	1,234.12	0.00	0.00%
Davis Advisers	1,232.40	0.00	0.00%
Rational Capital LLC	1,201.21	4.38	0.36%
Cambria	1,108.77	4.34	0.39%
Inspire	1,056.15	0.00	0.00%
Nationwide	1,029.21	2.75	0.27%
Main Management	1,023.01	0.00	0.00%
The Bank of New York Mellon Corp.	1,022.97	0.00	0.00%
Credit Suisse Group AG	1,016.36	0.00	0.00%
EMPIRICAL FINANCE LLC	989.63	1.64	0.17%
Aegon	782.81	0.00	0.00%
Simplify Asset Management Inc.	716.81	0.18	0.03%
The Motley Fool	692.82	0.00	0.00%
Horizon Kinetics LLC	692.43	2.94	0.42%
Roundhill Investments	600.84	6.76	1.12%
Howard Capital Management	543.28	0.00	0.00%
Merk	541.86	0.00	0.00%
Renaissance Capital	519.05	-3.19	-0.62%
Redwood Investment Management	510.48	43.78	8.58%
Timothy Plan	494.40	1.23	0.25%
Tortoise	482.39	0.00	0.00%
TrimTabs	439.91	-1.37	-0.31%
T. Rowe Price Group, Inc.	429.66	0.48	0.11%
Liquid Strategies	421.70	0.00	0.00%
Distillate Capital	403.46	2.09	0.52%
ProFund Advisors LLC	363.89	0.00	0.00%
Regents Park Funds	353.78	0.00	0.00%
SRN Advisors	352.40	0.00	0.00%
ClearShares LLC	348.58	0.00	0.00%
Al Marketing LLC	333.55	0.00	0.00%
Sprott	311.39	0.00	0.00%
Donald L. Hagan LLC	299.36	3.11	1.04%
Government of Sweden	283.67	-1.00	-0.35%
WBI	283.21	0.00	0.00%
Teucrium	274.65	0.00	0.00%
Little Harbor Advisors	250.64	0.00	0.00%
Core Alternative Capital	228.79	2.97	1.30%
Mcivy Co. LLC	205.57	0.00	0.00%
Intangible Capital	197.17	0.03	0.02%
Cavalier16	195.57	0.52	0.26%
Syntax Advisors	191.66	0.00	0.00%
TrueMark Investments	174.55	0.76	0.43%
Capital Impact Advisors	171.99	0.00	0.00%
Impact Shares	164.57	0.00	0.00%
Wahed	144.09	0.00	0.00%
Advisors Asset Management	143.76	0.00	0.00%
Tuttle Tactical Management, LLC	143.53	-2.85	-1.99%
Arrow Funds	137.92	0.00	0.00%
ProcureAM	123.59	0.00	0.00%
Gadsden	117.53	0.00	0.00%
Swan Global Investments	116.50	1.10	0.95%
Kingsview Partners LLC	113.79	1.43	1.26%
Wainwright, Inc.	111.66	0.00	0.00%
AGF	108.00	1.35	1.25%
CornerCap Investment Counsel, Inc.	103.68	0.00	0.00%
Humankind USA LLC	96.33	0.00	0.00%
Emles Advisors LLC	93.13	2.21	2.38%
Change Finance	91.92	0.00	0.00%
Neil Azous Revocable Trust	87.58	0.00	0.00%
Pettee Investors	81.21	0.00	0.00%
Exponential ETFs	79.66	0.00	0.00%
Metaurus Advisors	70.37	-0.01	-0.02%
Groupe BPCE	64.57	0.00	0.00%
Beyond Investing	63.35	0.00	0.00%
Alger Group Holdings LLC	52.03	0.00	0.00%
Guinness Atkinson Asset Management	51.39	0.00	0.00%
Toews Corp.	50.80	0.00	0.00%
Absolute Investment Advisers LLC	50.74	0.00	0.00%
Alexis Investment Partners LLC	42.51	0.00	0.00%
Infusive Asset Management	42.21	0.00	0.00%
Esoterica	41.11	0.00	0.00%
ETF Series Solutions	40.12	0.00	0.00%
Rayliant Investment Research	39.49	0.00	0.01%
Premise Capital	39.48	0.00	0.00%
Formidable Asset Management	39.38	0.00	0.00%
Highland Capital Management	38.63	-0.02	-0.04%
2nd Vote Value Investments, Inc	38.10	0.00	0.00%
Inverdale Capital Management LLC	37.95	0.00	0.00%
Red Gate Advisers LLC	36.07	0.00	0.00%
Cabot ETF Partners LLC	31.92	0.00	0.00%
Pacific Life	31.77	0.00	0.00%
New Age Alpha Advisors LLC	29.08	3.71	12.77%
Ridgeline Research LLC	27.47	0.00	0.00%
AlphaMark Advisors	26.04	0.00	0.00%
Power Corporation of Canada	25.42	0.00	0.00%
Truist	25.16	0.00	0.00%
Uncommon Investment Advisors LLC	24.80	0.00	0.00%
Knights of Columbus	22.55	0.00	0.00%
MCCM Group LLC	18.05	-0.44	-2.44%
Changebridge Capital LLC	17.85	0.00	0.00%
The Leuthold Group LLC	15.12	0.00	0.00%
Mairs & Power, Inc.	15.00	0.00	0.00%
Applied Finance Group	14.98	0.00	0.00%
ASYMmetric ETFs	14.82	0.00	0.00%
GAMCO Investors, Inc.	14.06	0.00	0.00%
Point Bridge Capital	13.80	0.00	0.00%
EquBot	11.68	0.00	0.00%
Future Fund Advisors	11.23	0.00	0.00%
Alternative Access Funds LLC	10.03	0.00	0.00%
Whitford Asset Management	9.38	0.00	0.00%
Counterpoint Mutual Funds LLC	9.05	0.00	0.00%
Water Island Capital Partners LP	7.84	0.00	0.03%
Jacob Asset Management	7.29	0.00	0.00%
Charger Corp.	6.38	1.82	28.57%
Global Beta Advisors	4.96	0.00	0.00%
Reflection Asset Management, LLC	4.91	0.00	-0.01%
Spear Advisors LLC	4.01	0.00	0.00%
Democracy Investment Management LLC	3.86	0.00	0.01%
Lifegoal Investments LLC	2.92	0.00	0.00%
Zacks Investment Management	1.91	0.00	0.00%
Wilshire Phoenix Funds LLC	1.73	0.00	0.00%
Chadds Ford Investment Management LLC	0.74	0.00	0.00%
Lyrical Partners	0.63	0.00	0.00%
Litman Gregory Capital Partners LLC	0.00	0.00	0.00%
Eaton Vance Corp.	0.00	0.00	0.00%
Cohanzick Management	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

| Contact: [email protected]

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.

View Bio Follow Author

ETF League Table As Of September 30, 2021

Related Stories

Related Topics

More From etf.com Staff

Related Media