iShares' $2.4B Outflows: ETF League Tables as of Jan. 4
Table below reflects daily flows on January 4, 2024 and asset totals as of that date.
(Table below reflects daily flows on January 9, 2024 and asset totals as of that date.)
ETF Brand League Table
Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.
Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
Blackrock | 2,605,879.35 | -2,399.82 | -0.09% | -1,893.52 |
Vanguard | 2,357,436.34 | 223.85 | 0.01% | 1,052.48 |
State Street | 1,221,849.68 | -1,308.53 | -0.11% | -5,096.87 |
Invesco | 458,297.03 | 1,312.32 | 0.29% | 1,599.85 |
Charles Schwab | 320,210.68 | 170.44 | 0.05% | 115.77 |
AJM Ventures LLC | 153,434.25 | -153.28 | -0.10% | -175.61 |
JPMorgan Chase | 133,116.18 | 140.44 | 0.11% | 135.96 |
Dimensional Holdings | 117,840.68 | 135.66 | 0.12% | 261.32 |
WisdomTree | 72,380.75 | -7.39 | -0.01% | 61.11 |
VanEck | 68,627.92 | 119.16 | 0.17% | -106.48 |
ProShares | 68,599.67 | -139.83 | -0.20% | -968.53 |
Fidelity | 51,940.15 | 13.57 | 0.03% | -3.79 |
Mirae Asset Global Investments Co., Ltd. | 43,017.87 | -23.58 | -0.05% | -141.04 |
Direxion | 38,109.62 | 93.58 | 0.25% | -51.08 |
American Century Investments | 36,927.44 | 49.65 | 0.13% | 56.36 |
Pacer Advisors | 35,207.14 | 123.35 | 0.35% | 254.87 |
Goldman Sachs | 32,531.27 | -62.59 | -0.19% | -75.68 |
PIMCO | 25,743.74 | 150.13 | 0.58% | 165.34 |
Northern Trust | 21,359.87 | -84.04 | -0.39% | -72.15 |
DWS | 20,059.90 | -16.08 | -0.08% | -23.22 |
The Capital Group Companies | 18,709.01 | 130.26 | 0.70% | 181.86 |
Innovator | 17,425.29 | 83.08 | 0.48% | 27.07 |
ARK Investment Management LP | 16,512.14 | -58.24 | -0.35% | -115.48 |
Franklin Templeton | 14,861.38 | 18.00 | 0.12% | 31.17 |
Janus Henderson | 12,108.13 | 11.97 | 0.10% | 0.08 |
SS&C | 11,573.23 | -0.84 | -0.01% | -0.84 |
Nuveen Securities | 8,480.82 | -1.73 | -0.02% | 2.20 |
CICC | 8,025.29 | -1.08 | -0.01% | -14.85 |
Victory Capital Holdings, Inc. | 7,469.51 | -5.55 | -0.07% | -5.55 |
Abrdn Plc | 7,090.99 | -21.24 | -0.30% | -18.48 |
BMO | 7,010.13 | 0.00 | 0.00% | 0.00 |
Prudential | 6,494.55 | 0.26 | 0.00% | 2.36 |
John Hancock | 6,147.57 | 2.62 | 0.04% | 3.16 |
Alpha Architect | 6,063.11 | 80.77 | 1.33% | 87.36 |
Toroso Investments | 5,943.93 | 51.14 | 0.86% | 93.71 |
BNY Mellon | 5,498.68 | 4.54 | 0.08% | 8.16 |
Amplify Investments | 5,371.55 | -1.02 | -0.02% | -2.80 |
The Hartford | 4,856.16 | 0.00 | 0.00% | -1.04 |
New York Life | 4,367.28 | 2.54 | 0.06% | -0.56 |
Exchange Traded Concepts | 4,070.64 | 52.40 | 1.29% | 46.42 |
Renaissance Health Service Corp. | 4,054.54 | 3,533.79 | 87.16% | 3,536.28 |
ETFMG | 3,741.93 | -9.20 | -0.25% | -10.09 |
Principal | 3,686.77 | 4.54 | 0.12% | 15.87 |
US Commodity Funds | 3,377.68 | -22.37 | -0.66% | 67.24 |
Simplify Asset Management Inc. | 2,906.06 | 6.52 | 0.22% | 6.52 |
Bondbloxx Investment Management LLC | 2,529.72 | 9.01 | 0.36% | 9.01 |
T. Rowe Price Group, Inc. | 2,507.91 | 3.70 | 0.15% | 12.84 |
Main Management | 2,480.86 | 1.87 | 0.08% | 4.74 |
Sprott, Inc. | 2,276.34 | 5.43 | 0.24% | 5.43 |
Cambria | 2,153.40 | 0.00 | 0.00% | -1.38 |
Columbia Management Investment Advisers, LLC | 2,138.46 | 20.79 | 0.97% | 22.60 |
Power Corporation of Canada | 1,857.50 | 5.82 | 0.31% | 11.86 |
US Global Investors | 1,804.21 | -8.45 | -0.47% | -8.45 |
UBS | 1,654.30 | 0.00 | 0.00% | 0.00 |
Distillate Capital | 1,609.76 | 208.38 | 12.94% | 220.72 |
Virtus Investment Partners | 1,597.54 | 4.12 | 0.26% | 16.20 |
GraniteShares | 1,519.36 | 22.23 | 1.46% | 22.23 |
Aptus Capital Advisors | 1,517.54 | 33.74 | 2.22% | 33.74 |
Vident | 1,472.99 | 0.00 | 0.00% | 0.00 |
Equitable Holdings | 1,431.66 | 1.26 | 0.09% | 7.54 |
The Motley Fool | 1,406.36 | 0.00 | 0.00% | -4.32 |
Inspire Impact Group LLC | 1,403.97 | 1.24 | 0.09% | 2.97 |
ORIX | 1,281.32 | 1.71 | 0.13% | 3.28 |
Barclays Capital Inc. | 1,222.41 | 7.46 | 0.61% | 8.46 |
AdvisorShares | 1,186.18 | 2.41 | 0.20% | 2.41 |
Davis Advisers | 1,012.53 | 3.52 | 0.35% | 3.52 |
Strategy Shares | 963.60 | 0.00 | 0.00% | -2.59 |
Focus Financial Partners | 957.60 | 0.00 | 0.00% | 0.00 |
Doubleline ETF Holdings LP | 903.99 | 0.00 | 0.00% | 1.98 |
Defiance ETFs | 856.87 | 0.00 | 0.00% | 0.00 |
Envestnet | 833.45 | 0.00 | 0.00% | 1.45 |
Timothy Plan | 831.32 | 0.00 | 0.00% | -1.66 |
Neos Investments LLC | 820.15 | 6.84 | 0.83% | 6.84 |
The TCW Group, Inc. | 793.36 | 4.50 | 0.57% | 4.50 |
SR Partners LLC | 737.04 | -14.43 | -1.96% | -7.07 |
Horizon Kinetics LLC | 735.82 | 0.00 | 0.00% | -9.46 |
Litman Gregory Capital Partners LLC | 731.77 | -33.62 | -4.59% | -39.42 |
Advisors Asset Management | 702.16 | 1.56 | 0.22% | 0.83 |
Day Hagan Asset Management | 690.73 | -0.89 | -0.13% | -0.89 |
Howard Capital Management | 669.36 | 0.00 | 0.00% | 0.00 |
Roundhill Investments | 628.75 | 0.00 | 0.00% | 1.67 |
Tortoise | 594.80 | -16.99 | -2.86% | -18.29 |
Redwood Investment Management | 581.86 | -2.26 | -0.39% | -203.94 |
Morgan Stanley | 578.32 | 0.00 | 0.00% | 0.00 |
Sausalito Partners LLC | 557.26 | 0.00 | 0.00% | 0.00 |
Aptus Holdings LLC | 503.83 | 0.00 | 0.00% | -2.37 |
Nationwide | 468.18 | 0.00 | 0.00% | -1.12 |
ClearShares LLC | 405.68 | -10.01 | -2.47% | -10.01 |
Wahed Invest LLC | 403.40 | 0.00 | 0.00% | 1.14 |
AmeriLife Group LLC | 385.01 | 1.12 | 0.29% | 1.12 |
Liquid Strategies | 373.86 | -0.72 | -0.19% | -0.72 |
David Young & Sandra G. Glain Family Trust | 361.78 | 0.00 | 0.00% | 0.00 |
Oneascent Holdings LLC | 354.04 | 2.17 | 0.61% | 2.17 |
Vert Asset Management LLC | 347.21 | 0.20 | 0.06% | -0.02 |
Teucrium | 344.50 | 0.00 | 0.00% | 0.00 |
CI Financial Corp. | 338.97 | 0.00 | 0.00% | 0.00 |
Matthews International Capital Management | 336.19 | 0.00 | 0.00% | 0.00 |
Western & Southern Mutual Holding Co. | 314.45 | 0.00 | 0.00% | 0.00 |
CastleArk Management LLC | 306.87 | 0.03 | 0.01% | 0.00 |
Neuberger Berman | 294.70 | 0.00 | 0.00% | 0.00 |
Cavalier16 | 282.23 | 1.45 | 0.51% | 1.45 |
Madison Investment Holdings | 262.64 | 0.00 | 0.00% | 0.00 |
Core Alternative Capital | 253.48 | 0.00 | 0.00% | -0.83 |
Truemark Group | 242.47 | 11.29 | 4.66% | 13.04 |
Kingsview Partners LLC | 237.18 | 0.67 | 0.28% | 0.67 |
Retireful LLC | 229.70 | 0.00 | 0.00% | 0.00 |
AGF | 225.44 | 0.00 | 0.00% | 0.00 |
Eldridge Industries LLC | 224.89 | 0.00 | 0.00% | 0.00 |
Angel Oak Cos. LLC | 215.03 | 2.02 | 0.94% | 2.02 |
Stf Management LP | 214.38 | 0.00 | 0.00% | 0.00 |
Cary Street Partners Financial LLC /VA/ | 211.83 | 15.50 | 7.32% | 15.50 |
Renaissance Capital | 209.04 | 0.00 | 0.00% | 0.00 |
Volatility Shares LLC | 206.56 | 0.97 | 0.47% | -8.48 |
Swan Global Investments | 206.13 | -1.56 | -0.75% | -1.56 |
Penserra Capital Management LLC | 196.59 | 0.00 | 0.00% | -1.36 |
Little Harbor Advisors | 191.31 | 0.00 | 0.00% | -0.72 |
WBI | 188.49 | 0.00 | 0.00% | 0.00 |
Syntax Advisors | 185.30 | 0.00 | 0.00% | 0.00 |
Paralel Technologies LLC | 184.13 | 0.00 | 0.00% | 0.00 |
CornerCap Investment Counsel, Inc. | 183.97 | 0.00 | 0.00% | 0.00 |
Truist | 171.83 | 0.00 | 0.00% | 0.00 |
Thrivent Financial for Lutherans | 162.23 | 0.62 | 0.38% | 0.62 |
Impact Shares | 161.98 | 0.01 | 0.00% | 0.00 |
Toews Corp. | 153.17 | 0.00 | 0.00% | 0.00 |
SRN Advisors | 137.96 | 0.00 | 0.00% | -1.81 |
Humankind USA LLC | 131.94 | 0.00 | 0.00% | 0.00 |
Federated Hermes, Inc. | 130.39 | 0.73 | 0.56% | 0.73 |
Intangible Capital | 130.10 | -0.01 | -0.01% | -0.01 |
Smith Capital Investors LLC | 126.65 | 0.00 | 0.00% | 0.00 |
Inverdale Capital Management LLC | 126.13 | 0.92 | 0.73% | 0.92 |
SEI Investments | 123.21 | 0.64 | 0.52% | 0.66 |
Valkyrie Investments, Inc. | 120.60 | 0.44 | 0.36% | 4.03 |
Neil Azous Revocable Trust | 117.31 | 0.00 | 0.00% | 0.00 |
Soundwatch Capital LLC | 117.29 | 0.00 | 0.00% | 0.00 |
Rayliant Investment Research | 117.02 | -0.36 | -0.31% | -0.16 |
Bahl & Gaynor, Inc. | 114.52 | 0.00 | 0.00% | 0.00 |
PlanRock Wealth Management LLC | 114.33 | -0.83 | -0.73% | -1.88 |
Lagan Holding Co. Trust | 114.01 | 0.00 | 0.00% | 1.10 |
Tuttle Tactical Management, LLC | 109.72 | 6.36 | 5.80% | 6.37 |
IronHorse Holdings | 106.99 | 0.00 | 0.00% | 0.00 |
Summit Global LLC | 106.66 | 0.00 | 0.00% | 0.00 |
DoubleLine Capital LP | 103.67 | 0.00 | 0.00% | 0.00 |
Natixis | 103.32 | 0.00 | 0.00% | 0.00 |
Golub Group | 101.82 | 0.00 | 0.00% | 0.00 |
Baird Financial Group | 100.80 | 0.02 | 0.02% | 0.01 |
Pettee Investors | 96.80 | 0.22 | 0.23% | 0.44 |
EntrepreneurShares, LLC | 95.41 | 0.00 | 0.00% | 0.00 |
The Greenwood Trust | 91.93 | 0.71 | 0.77% | 0.71 |
Arrow Funds | 89.48 | 0.00 | 0.00% | 0.00 |
First Manhattan Co. | 84.95 | 0.00 | 0.00% | 0.00 |
Beyond Investing | 84.42 | 0.00 | 0.00% | 0.00 |
OBP Capital LLC | 81.83 | 0.00 | 0.00% | 0.00 |
Absolute Investment Advisers LLC | 79.81 | 0.00 | 0.00% | -0.71 |
Exponential ETFs | 77.75 | 0.00 | 0.00% | 0.00 |
The Leuthold Group LLC | 77.32 | 0.00 | 0.00% | 0.00 |
Q3 Asset Management Corp. | 77.03 | 0.00 | 0.00% | 0.00 |
Applied Finance Group | 75.89 | 0.00 | 0.00% | 0.00 |
Running Oak Capital LLC | 75.88 | 0.00 | 0.00% | 0.00 |
Alexis Investment Partners LLC | 74.05 | 0.00 | 0.00% | 0.00 |
Water Island Capital Partners LP | 71.49 | -0.01 | -0.02% | -0.01 |
Ridgeline Research LLC | 70.40 | 0.00 | 0.00% | -10.03 |
Cohanzick Management | 67.96 | 0.00 | 0.00% | 0.00 |
Dawn Global Topco Ltd. | 67.45 | 0.00 | 0.00% | 0.61 |
Hennessy Advisors | 59.67 | 39.89 | 66.86% | 39.89 |
Logan Capital Management Inc. | 59.47 | 0.00 | 0.00% | 0.00 |
GeaSphere LLC | 58.34 | 0.00 | 0.00% | 0.00 |
Goose Hollow Capital Management LLC | 57.17 | 0.00 | 0.00% | 0.00 |
First Pacific Advisors LP | 55.76 | 0.00 | 0.00% | 0.00 |
Formidable Asset Management | 55.58 | 0.00 | 0.00% | 0.00 |
Cambriar Holdings | 52.27 | -0.01 | -0.01% | 0.00 |
Sammons Enterprises, Inc. | 51.95 | 0.00 | 0.00% | 0.00 |
Guinness Atkinson Asset Management | 51.33 | 0.00 | 0.00% | 0.00 |
Thor Analytics LLC | 49.96 | 0.00 | 0.00% | 0.00 |
Client First Investment Management LLC | 49.86 | 0.00 | 0.00% | 0.00 |
Alger Associates Inc | 45.81 | 0.00 | 0.00% | 0.00 |
ProcureAM | 43.02 | 0.00 | 0.00% | 0.00 |
ETF Series Solutions | 42.24 | 0.00 | 0.00% | 0.00 |
Grantham, Mayo, Van Otterloo & Co. LLC | 41.67 | 1.59 | 3.82% | 2.12 |
Eurazeo SA | 38.88 | 0.52 | 1.33% | 1.31 |
Hull Investments LLC | 36.88 | 0.00 | 0.00% | 0.00 |
Faith Investor Services, LLC | 35.51 | 0.00 | 0.00% | 0.00 |
GAMCO Investors, Inc. | 32.99 | 0.16 | 0.49% | 0.16 |
Resolute Investment Managers, Inc. | 32.83 | 0.00 | 0.00% | 0.00 |
Convergence Investment Partners, LLC | 32.41 | 0.00 | 0.00% | 0.00 |
Sheaff Brock Capital Management LLC | 31.57 | 0.00 | 0.00% | 0.00 |
Cultivar Capital, Inc. | 31.13 | 0.00 | 0.00% | 0.00 |
IDX Advisors LLC | 31.03 | 0.00 | 0.00% | 0.00 |
Sovereign's Capital Management LLC | 29.86 | 0.00 | 0.00% | 0.00 |
AlphaMark Advisors | 29.66 | 0.00 | 0.00% | 0.00 |
Rcube SAS | 29.56 | 0.00 | 0.00% | 0.00 |
1251 Capital Group Inc. | 28.59 | 0.00 | 0.00% | 0.00 |
Reflection Asset Management, LLC | 28.19 | -0.01 | -0.02% | 0.00 |
REX Shares LLC | 23.49 | 1.36 | 5.80% | 1.36 |
PMV Capital LLC | 23.37 | 0.00 | 0.01% | 0.00 |
Knights of Columbus | 21.71 | 0.00 | 0.00% | 0.00 |
Subversive LLC | 21.67 | 0.00 | 0.00% | 0.00 |
Counterpoint Mutual Funds LLC | 20.01 | 0.00 | 0.00% | 0.00 |
Point Bridge Capital | 19.92 | 0.00 | 0.00% | 0.00 |
Spear Advisors LLC | 19.80 | 0.00 | 0.00% | 0.56 |
Texas Capital Bancshares, Inc. | 19.53 | 0.00 | 0.00% | 0.00 |
Mairs & Power, Inc. | 18.46 | 0.00 | 0.00% | 0.00 |
Build Asset Management LLC | 17.27 | 0.00 | 0.00% | 0.00 |
WealthTrust Asset Management LLC | 16.81 | 0.00 | 0.00% | 0.00 |
Macquarie Group Ltd | 15.98 | 0.00 | 0.00% | 0.00 |
Clockwise Capital LLC | 15.93 | 0.00 | 0.00% | 0.00 |
ShariaPortfolio, Inc. | 15.78 | 3.49 | 22.09% | 5.07 |
Grant/GrossMendelsohn LLC | 15.10 | 3.46 | 22.91% | 3.46 |
Clough CGI | 14.71 | 0.00 | 0.00% | 0.00 |
Bitwise Asset Management, Inc. | 11.41 | -0.83 | -7.30% | -0.83 |
Future Fund Advisors | 11.11 | 0.00 | 0.00% | 0.00 |
Calamos Family Partners | 10.73 | 0.00 | 0.00% | 0.00 |
Digital Currency Group, Inc. | 9.03 | 0.00 | 0.00% | -0.45 |
Tidal 1 Investments LLC | 8.86 | 0.00 | 0.00% | 0.00 |
ETP Holdings | 7.75 | 0.00 | 0.00% | 0.00 |
Democracy Investment Management LLC | 7.49 | 0.00 | 0.02% | 0.00 |
Dynamic Shares LLC | 6.95 | 0.00 | 0.00% | 0.00 |
Power Financial Corp. | 6.86 | 0.00 | 0.00% | 0.00 |
Lyrical Partners | 6.82 | 0.00 | 0.00% | 0.00 |
VegTech LLC | 5.62 | 0.00 | 0.00% | 0.00 |
Cboe Vest Financial LLC | 5.45 | 0.00 | 0.00% | 0.00 |
Valor Holdings Corp. | 4.24 | 0.00 | 0.00% | 0.00 |
Kurv Investment Management LLC | 3.88 | 0.00 | 0.00% | 0.00 |
Distribution Cognizant LLC | 3.73 | 0.00 | 0.00% | 0.00 |
Jacob Asset Management | 3.19 | 0.00 | 0.00% | 0.00 |
Hypatia Capital Group LLC | 3.12 | 0.00 | 0.00% | -0.28 |
Kingsbarn Capital Management LLC | 2.34 | 0.00 | 0.00% | 0.00 |
ONEFUND LLC | 1.04 | 0.00 | 0.00% | 0.00 |
DriveWealth LLC | 0.75 | 0.00 | 0.00% | 0.00 |
Tradelegs LLC | 0.58 | 0.00 | 0.00% | 0.00 |
Arch Indices Investment Advisors LLC | 0.53 | 0.00 | 0.00% | 0.00 |
X-Square Capital | 0.00 | 0.00 | 0.00% | 0.00 |
Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
iShares | 2,593,271.57 | -2,398.50 | -0.09% | -1,904.95 |
Vanguard | 2,357,436.34 | 223.85 | 0.01% | 1,052.48 |
SPDR | 1,221,849.68 | -1,308.53 | -0.11% | -5,096.87 |
Invesco | 454,779.68 | 1,378.03 | 0.30% | 1,682.45 |
Schwab | 320,210.68 | 170.44 | 0.05% | 115.77 |
JPMorgan | 133,116.18 | 140.44 | 0.11% | 135.96 |
First Trust | 132,710.84 | -180.55 | -0.14% | -273.06 |
Dimensional | 117,840.68 | 135.66 | 0.12% | 261.32 |
WisdomTree | 72,380.75 | -7.39 | -0.01% | 61.11 |
VanEck | 68,627.92 | 119.16 | 0.17% | -106.48 |
ProShares | 68,599.67 | -139.83 | -0.20% | -968.53 |
Fidelity | 51,940.15 | 13.57 | 0.03% | -3.79 |
Global X | 43,017.87 | -23.58 | -0.05% | -141.04 |
Direxion | 38,109.62 | 93.58 | 0.25% | -51.08 |
Pacer | 35,207.14 | 123.35 | 0.35% | 254.87 |
Avantis | 34,037.76 | 46.55 | 0.14% | 98.20 |
Goldman Sachs | 32,531.27 | -62.59 | -0.19% | -75.68 |
PIMCO | 23,863.97 | 23.59 | 0.10% | 35.04 |
FlexShares | 21,359.87 | -84.04 | -0.39% | -72.15 |
FT Cboe Vest | 20,723.41 | 27.27 | 0.13% | 97.46 |
Xtrackers | 19,967.25 | -16.08 | -0.08% | -23.22 |
Capital Group | 18,709.01 | 130.26 | 0.70% | 181.86 |
Innovator | 17,425.29 | 83.08 | 0.48% | 27.07 |
ARK | 16,522.11 | -60.65 | -0.37% | -112.91 |
Franklin | 14,260.07 | 20.95 | 0.15% | 34.12 |
BlackRock | 12,607.78 | -1.32 | -0.01% | 11.43 |
Janus Henderson | 12,108.13 | 11.97 | 0.10% | 0.08 |
Nuveen | 8,480.82 | -1.73 | -0.02% | 2.20 |
VictoryShares | 7,469.51 | -5.55 | -0.07% | -5.55 |
Alerian | 7,461.82 | -8.51 | -0.11% | -8.51 |
abrdn | 7,090.99 | -21.24 | -0.30% | -18.48 |
KraneShares | 7,016.81 | -4.38 | -0.06% | -17.82 |
REX Microsectors | 6,959.72 | 0.00 | 0.00% | 0.00 |
PGIM | 6,494.55 | 0.26 | 0.00% | 2.36 |
John Hancock | 6,147.57 | 2.62 | 0.04% | 3.16 |
BNY Mellon | 5,498.68 | 4.54 | 0.08% | 8.16 |
Amplify | 5,371.55 | -1.02 | -0.02% | -2.80 |
Hartford | 4,856.16 | 0.00 | 0.00% | -1.04 |
IndexIQ | 4,361.58 | 2.54 | 0.06% | -0.56 |
RBB | 4,033.81 | 3,521.02 | 87.29% | 3,523.52 |
ALPS | 4,031.03 | 7.67 | 0.19% | 7.67 |
Principal | 3,686.77 | 4.54 | 0.12% | 15.87 |
Invesco DB | 3,517.35 | -65.71 | -1.87% | -82.60 |
ETF Managers Group | 3,411.48 | -9.20 | -0.27% | -10.09 |
US Commodity Funds | 3,120.78 | -22.37 | -0.72% | 67.24 |
Simplify | 2,906.06 | 6.52 | 0.22% | 6.52 |
American Century | 2,889.68 | 3.10 | 0.11% | -41.84 |
BondBloxx | 2,529.72 | 9.01 | 0.36% | 9.01 |
T. Rowe Price | 2,507.91 | 3.70 | 0.15% | 12.84 |
Main Funds | 2,480.86 | 1.87 | 0.08% | 4.74 |
Alpha Architect | 2,446.26 | 75.50 | 3.09% | 77.92 |
Sprott | 2,276.34 | 5.43 | 0.24% | 5.43 |
Cambria | 2,153.40 | 0.00 | 0.00% | -1.38 |
Columbia | 2,138.46 | 20.79 | 0.97% | 22.60 |
Allianz | 1,879.76 | 126.54 | 6.73% | 130.30 |
Putnam | 1,864.36 | 5.82 | 0.31% | 11.86 |
US Global | 1,804.21 | -8.45 | -0.47% | -8.45 |
Aptus | 1,753.11 | 0.31 | 0.02% | -2.05 |
YieldMax | 1,615.58 | 36.22 | 2.24% | 62.29 |
Distillate | 1,609.76 | 208.38 | 12.94% | 220.72 |
ROBO Global | 1,603.79 | 0.05 | 0.00% | -8.69 |
GraniteShares | 1,519.36 | 22.23 | 1.46% | 22.23 |
Vident | 1,472.99 | 0.00 | 0.00% | 0.00 |
AB Funds | 1,431.66 | 1.26 | 0.09% | 7.54 |
Motley Fool | 1,406.36 | 0.00 | 0.00% | -4.32 |
Inspire | 1,403.97 | 1.24 | 0.09% | 2.97 |
Defiance | 1,335.78 | 1.97 | 0.15% | 13.66 |
Harbor | 1,281.32 | 1.71 | 0.13% | 3.28 |
Bridgeway | 1,261.18 | 0.00 | 0.00% | -0.49 |
AdvisorShares | 1,186.18 | 2.41 | 0.20% | 2.41 |
Virtus | 1,142.51 | 4.12 | 0.36% | 16.20 |
Strive | 1,082.79 | 5.36 | 0.50% | 5.02 |
Davis | 1,012.53 | 3.52 | 0.35% | 3.52 |
Quadratic | 1,008.48 | 3.30 | 0.33% | 2.96 |
DoubleLine | 1,007.66 | 0.00 | 0.00% | 1.98 |
Strategy Shares | 963.60 | 0.00 | 0.00% | -2.59 |
ETRACS | 961.10 | 0.00 | 0.00% | 0.00 |
Kovitz | 957.60 | 0.00 | 0.00% | 0.00 |
iPath | 931.06 | 7.46 | 0.80% | 8.46 |
ActivePassive | 833.45 | 0.00 | 0.00% | 1.45 |
Timothy | 831.32 | 0.00 | 0.00% | -1.66 |
Neos | 820.15 | 6.84 | 0.83% | 6.84 |
Meridian | 818.52 | 40.48 | 4.94% | 40.45 |
TCW | 793.36 | 4.50 | 0.57% | 4.50 |
RPAR | 740.21 | 0.00 | 0.00% | 0.00 |
AXS Investments | 737.04 | -14.43 | -1.96% | -7.07 |
Roundhill | 733.10 | 0.00 | 0.00% | 1.67 |
Horizons | 732.53 | 0.00 | 0.00% | -9.46 |
iM | 731.77 | -33.62 | -4.59% | -39.42 |
SoFi | 726.35 | 5.05 | 0.69% | 4.75 |
AAM | 702.16 | 1.56 | 0.22% | 0.83 |
Day Hagan | 690.73 | -0.89 | -0.13% | -0.89 |
HCM | 669.36 | 0.00 | 0.00% | 0.00 |
Cabana | 664.09 | 0.00 | 0.00% | -1.16 |
SP Funds | 637.36 | 5.18 | 0.81% | 9.32 |
Tortoise | 594.80 | -16.99 | -2.86% | -18.29 |
LeaderShares | 581.86 | -2.26 | -0.39% | -203.94 |
Gotham | 528.17 | 0.00 | 0.00% | 0.00 |
Credit Suisse | 521.64 | 0.00 | 0.00% | 0.00 |
Calvert | 470.54 | 0.00 | 0.00% | 0.00 |
Nationwide | 468.18 | 0.00 | 0.00% | -1.12 |
InfraCap | 455.02 | 0.00 | 0.00% | 0.00 |
FCF Advisors | 444.84 | 0.00 | 0.00% | 0.00 |
ClearShares | 405.68 | -10.01 | -2.47% | -10.01 |
Wahed | 403.40 | 0.00 | 0.00% | 1.14 |
Volatility Shares | 403.15 | 0.97 | 0.24% | -9.84 |
EMQQ | 392.48 | -0.04 | -0.01% | 0.08 |
Brookstone | 385.01 | 1.12 | 0.29% | 1.12 |
Overlay Shares | 373.86 | -0.72 | -0.19% | -0.72 |
Oneascent | 354.04 | 2.17 | 0.61% | 2.17 |
Vert | 347.21 | 0.20 | 0.06% | -0.02 |
ClearBridge | 346.02 | -2.94 | -0.85% | -2.95 |
Teucrium | 344.50 | 0.00 | 0.00% | 0.00 |
Matthews | 336.19 | 0.00 | 0.00% | 0.00 |
Touchstone | 314.45 | 0.00 | 0.00% | 0.00 |
CastleArk | 306.87 | 0.03 | 0.01% | 0.00 |
Neuberger Berman | 294.70 | 0.00 | 0.00% | 0.00 |
Bushido | 292.67 | 1.33 | 0.46% | 1.33 |
Barclays | 291.35 | 0.00 | 0.00% | 0.00 |
FundX | 282.45 | 0.00 | 0.00% | 0.00 |
Adaptive | 282.23 | 1.45 | 0.51% | 1.45 |
Anfield | 268.32 | 0.00 | 0.00% | 0.00 |
Madison | 262.64 | 0.00 | 0.00% | 0.00 |
Core Alternative | 253.48 | 0.00 | 0.00% | -0.83 |
USCF Advisers | 252.60 | 0.00 | 0.00% | 0.00 |
Monarch | 237.18 | 0.67 | 0.28% | 0.67 |
TrueShares | 233.30 | 11.29 | 4.84% | 13.04 |
Mohr Funds | 229.70 | 0.00 | 0.00% | 0.00 |
Opus Capital Management | 227.49 | 0.00 | 0.00% | 0.00 |
AGF | 225.44 | 0.00 | 0.00% | 0.00 |
Panagram | 224.89 | 0.00 | 0.00% | 0.00 |
Angel Oak | 215.03 | 2.02 | 0.94% | 2.02 |
STF | 214.38 | 0.00 | 0.00% | 0.00 |
Fairlead | 211.83 | 15.50 | 7.32% | 15.50 |
Impact Shares | 211.19 | 0.01 | 0.01% | 0.00 |
Renaissance | 209.04 | 0.00 | 0.00% | 0.00 |
Summit Global Investments | 208.48 | 0.00 | 0.00% | 0.00 |
RiverFront | 207.04 | 0.00 | 0.00% | 0.00 |
Swan | 206.13 | -1.56 | -0.75% | -1.56 |
Burney | 200.80 | 0.00 | 0.00% | 0.32 |
Little Harbor Advisors | 191.31 | 0.00 | 0.00% | -0.72 |
WBI Shares | 188.49 | 0.00 | 0.00% | 0.00 |
Syntax | 185.30 | 0.00 | 0.00% | 0.00 |
Etho Capital | 184.90 | 0.00 | 0.00% | 0.00 |
SRH | 184.13 | 0.00 | 0.00% | 0.00 |
CornerCap | 183.97 | 0.00 | 0.00% | 0.00 |
Bitwise | 178.89 | -0.78 | -0.44% | -0.83 |
Sterling Capital | 171.83 | 0.00 | 0.00% | 0.00 |
Euclidean | 171.82 | 0.00 | 0.00% | 0.00 |
UBS | 171.56 | 0.00 | 0.00% | 0.00 |
Tidal ETFs | 169.00 | 1.20 | 0.71% | 1.20 |
BrandywineGLOBAL | 164.61 | 0.00 | 0.00% | 0.00 |
Thrivent | 162.23 | 0.62 | 0.38% | 0.62 |
Saba | 157.37 | 0.94 | 0.60% | 1.88 |
Gadsden | 154.06 | 0.00 | 0.00% | -0.30 |
Agility Shares | 153.17 | 0.00 | 0.00% | 0.00 |
Adasina | 152.30 | 0.00 | 0.00% | 0.00 |
Beyond | 139.95 | 0.00 | 0.00% | -0.79 |
Siren | 137.96 | 0.00 | 0.00% | -1.81 |
Humankind | 131.94 | 0.00 | 0.00% | 0.00 |
Federated Hermes | 130.39 | 0.73 | 0.56% | 0.73 |
Knowledge Leaders Capital | 130.10 | -0.01 | -0.01% | -0.01 |
Ballast | 126.13 | 0.92 | 0.73% | 0.92 |
SEI | 123.21 | 0.64 | 0.52% | 0.66 |
Valkyrie | 120.60 | 0.44 | 0.36% | 4.03 |
Return Stacked | 119.19 | 2.05 | 1.72% | 5.17 |
Rareview Funds | 117.31 | 0.00 | 0.00% | 0.00 |
SoundWatch Capital | 117.29 | 0.00 | 0.00% | 0.00 |
Rayliant | 117.02 | -0.36 | -0.31% | -0.16 |
Bahl & Gaynor | 114.52 | 0.00 | 0.00% | 0.00 |
PlanRock | 114.33 | -0.83 | -0.73% | -1.88 |
Congress | 114.01 | 0.00 | 0.00% | 1.10 |
Donoghue Forlines | 112.42 | 0.00 | 0.00% | 0.00 |
Conductor Fund | 106.99 | 0.00 | 0.00% | 0.00 |
Natixis | 103.32 | 0.00 | 0.00% | 0.00 |
Strategas | 100.80 | 0.02 | 0.02% | 0.01 |
Hoya | 96.80 | 0.22 | 0.23% | 0.44 |
ERShares | 95.41 | 0.00 | 0.00% | 0.00 |
T-Rex | 94.11 | 6.36 | 6.76% | 6.36 |
DB | 92.65 | 0.00 | 0.00% | 0.00 |
Zacks | 91.93 | 0.71 | 0.77% | 0.71 |
ArrowShares | 89.48 | 0.00 | 0.00% | 0.00 |
BlueStar | 86.19 | 0.00 | 0.00% | 0.00 |
First Manhattan | 84.95 | 0.00 | 0.00% | 0.00 |
American Beacon | 84.79 | 0.00 | 0.00% | 0.00 |
MarketDesk | 83.35 | 0.00 | 0.00% | 0.00 |
Absolute | 79.81 | 0.00 | 0.00% | -0.71 |
Exponential ETFs | 77.75 | 0.00 | 0.00% | 0.00 |
Leuthold | 77.32 | 0.00 | 0.00% | 0.00 |
Q3 | 77.03 | 0.00 | 0.00% | 0.00 |
Applied Finance | 75.89 | 0.00 | 0.00% | 0.00 |
ROC | 75.88 | 0.00 | 0.00% | 0.00 |
Alexis | 74.05 | 0.00 | 0.00% | 0.00 |
Altshares | 71.49 | -0.01 | -0.02% | -0.01 |
ACV | 70.40 | 0.00 | 0.00% | -10.03 |
Astoria | 69.62 | 0.00 | 0.00% | 0.00 |
CrossingBridge Funds | 67.96 | 0.00 | 0.00% | 0.00 |
Tema | 67.45 | 0.00 | 0.00% | 0.61 |
NETL | 66.46 | 0.00 | 0.00% | 0.00 |
Eaton Vance | 62.48 | 0.00 | 0.00% | 0.00 |
Regents Park | 60.84 | 0.00 | 0.00% | 0.00 |
Hennessy | 59.67 | 39.89 | 66.86% | 39.89 |
Logan | 59.47 | 0.00 | 0.00% | 0.00 |
Breakwave | 59.36 | 0.00 | 0.00% | 0.00 |
Sphere | 58.34 | 0.00 | 0.00% | 0.00 |
Western Asset | 57.25 | -0.02 | -0.03% | 0.00 |
Faith Investor Services | 57.22 | 0.00 | 0.00% | 0.00 |
Goose Hollow | 57.17 | 0.00 | 0.00% | 0.00 |
Segall Bryant & Hamill | 56.52 | 0.00 | 0.00% | 0.00 |
FPA | 55.76 | 0.00 | 0.00% | 0.00 |
Formidable | 55.58 | 0.00 | 0.00% | 0.00 |
Nicholas | 55.19 | 0.00 | 0.00% | 0.00 |
Aztlan | 53.40 | 0.00 | 0.00% | 0.00 |
Academy | 52.62 | 0.00 | 0.00% | 0.00 |
Cambiar Funds | 52.27 | -0.01 | -0.01% | 0.00 |
SmartETFs | 51.33 | 0.00 | 0.00% | 0.00 |
Max | 50.41 | 0.00 | 0.00% | 0.00 |
THOR | 49.96 | 0.00 | 0.00% | 0.00 |
Adaptiv | 49.86 | 0.00 | 0.00% | 0.00 |
ZEGA | 47.76 | 0.00 | 0.00% | 0.00 |
Leatherback | 47.31 | 0.00 | 0.00% | -1.30 |
EA Series Trust | 46.47 | 0.00 | 0.00% | 0.00 |
UVA | 46.25 | 0.00 | 0.00% | 0.00 |
Argent | 45.87 | 0.00 | 0.00% | 0.00 |
Alger | 45.81 | 0.00 | 0.00% | 0.00 |
Parametric | 45.31 | 0.00 | 0.00% | 0.00 |
Procure | 43.02 | 0.00 | 0.00% | 0.00 |
Acquirers Fund | 42.24 | 0.00 | 0.00% | 0.00 |
Meet Kevin | 42.02 | 0.00 | 0.00% | 0.00 |
GMO | 41.67 | 1.59 | 3.82% | 2.12 |
McElhenny Sheffield | 40.77 | 33.43 | 82.00% | 33.43 |
SonicShares | 37.95 | 0.00 | 0.00% | 1.50 |
Polen | 37.57 | 0.52 | 1.38% | 1.31 |
Discipline Funds | 37.42 | 0.00 | 0.00% | 0.00 |
Hull | 36.88 | 0.00 | 0.00% | 0.00 |
Trajan | 35.58 | 0.00 | 0.00% | 0.00 |
Guru | 33.72 | 0.00 | 0.00% | 0.00 |
Martin Currie | 33.41 | 0.00 | 0.00% | 0.00 |
Gabelli | 32.99 | 0.16 | 0.49% | 0.16 |
Sparkline | 32.43 | 0.00 | 0.00% | 0.00 |
Convergence | 32.41 | 0.00 | 0.00% | 0.00 |
Sound Income Strategies | 31.72 | 0.00 | 0.00% | 0.00 |
Innovative Portfolios | 31.57 | 0.00 | 0.00% | 0.00 |
Cultivar | 31.13 | 0.00 | 0.00% | 0.00 |
IDX | 31.03 | 0.00 | 0.00% | 0.00 |
Validus | 30.02 | 0.00 | 0.00% | 0.00 |
AOT | 29.95 | 0.99 | 3.29% | 0.99 |
Sovereign's | 29.86 | 0.00 | 0.00% | 0.00 |
AlphaMark | 29.66 | 0.00 | 0.00% | 0.00 |
R3ETFs | 29.56 | 0.00 | 0.00% | 0.00 |
Acruence | 29.41 | 0.00 | 0.00% | 0.00 |
Affinity | 28.80 | 0.00 | 0.00% | 0.00 |
F/m | 28.59 | 0.00 | 0.00% | 0.00 |
RAM | 28.19 | -0.01 | -0.02% | 0.00 |
Vesper | 27.61 | 0.00 | 0.02% | 0.01 |
QRAFT | 26.88 | 9.59 | 35.66% | 9.59 |
Veridien | 25.34 | 0.00 | 0.00% | 0.00 |
Tactical Funds | 23.71 | 0.00 | 0.00% | 0.00 |
REX | 23.49 | 1.36 | 5.80% | 1.36 |
PMV | 23.37 | 0.00 | 0.01% | 0.00 |
Carbon Collective | 23.13 | 0.00 | 0.00% | 0.00 |
Subversive | 22.13 | 0.00 | 0.00% | 0.00 |
US Benchmark Series | 20.73 | 12.76 | 61.57% | 12.76 |
Counterpoint | 20.01 | 0.00 | 0.00% | 0.00 |
Point Bridge Capital | 19.92 | 0.00 | 0.00% | 0.00 |
Spear | 19.80 | 0.00 | 0.00% | 0.56 |
FMQQ | 19.66 | -0.02 | -0.09% | -0.01 |
Texas Capital | 19.53 | 0.00 | 0.00% | 0.00 |
Bridges | 18.86 | 0.00 | 0.00% | 0.00 |
Pinnacle | 18.46 | 2.97 | 16.08% | 2.97 |
Mairs & Power | 18.46 | 0.00 | 0.00% | 0.00 |
Robinson | 17.81 | 0.00 | 0.00% | 0.00 |
Build | 17.27 | 0.00 | 0.00% | 0.00 |
WealthTrust | 16.81 | 0.00 | 0.00% | 0.00 |
DGA | 16.42 | 0.00 | 0.00% | 0.00 |
Hilton | 16.38 | 0.00 | 0.00% | 0.00 |
Macquarie | 15.98 | 0.00 | 0.00% | 0.00 |
Clockwise Capital | 15.93 | 0.00 | 0.00% | 0.00 |
ATAC | 15.89 | 0.00 | 0.00% | 0.00 |
Morgan Dempsey | 15.16 | 0.00 | 0.00% | 0.00 |
GGM | 15.10 | 3.46 | 22.91% | 3.46 |
MUSQ | 15.07 | 0.01 | 0.03% | 0.50 |
Clough | 14.71 | 0.00 | 0.00% | 0.00 |
Grizzle | 14.14 | 0.00 | 0.00% | 0.00 |
Range | 14.10 | 0.00 | 0.00% | 0.00 |
Relative Sentiment | 13.37 | 0.00 | 0.00% | 0.00 |
Capital Link | 13.11 | 0.00 | 0.02% | 0.00 |
India | 13.02 | 1.09 | 8.34% | 3.26 |
Ionic | 12.32 | 0.00 | 0.00% | 0.00 |
The Future Fund | 11.11 | 0.00 | 0.00% | 0.00 |
Calamos | 10.73 | 0.00 | 0.00% | 0.00 |
RiverNorth | 9.17 | 0.00 | 0.00% | 0.00 |
Grayscale | 9.03 | 0.00 | 0.00% | -0.45 |
Themes | 7.75 | 0.00 | 0.00% | 0.00 |
LAFFER TENGLER | 7.61 | 0.00 | 0.00% | 0.00 |
Democracy | 7.49 | 0.00 | 0.02% | 0.00 |
CoreValues Alpha | 7.44 | 0.00 | 0.00% | 0.00 |
ETFB | 7.27 | 0.00 | 0.00% | 0.00 |
Altrius | 6.98 | 0.00 | 0.00% | 0.00 |
Nifty | 6.97 | 0.00 | 0.01% | 0.00 |
Dynamic | 6.95 | 0.00 | 0.00% | 0.00 |
Lyrical | 6.82 | 0.00 | 0.00% | 0.00 |
Armada ETF Advisors | 6.68 | 0.00 | 0.00% | 0.00 |
MKAM | 5.85 | 0.00 | 0.00% | 0.00 |
IQ Funds | 5.70 | 0.00 | 0.00% | 0.00 |
VegTech | 5.62 | 0.00 | 0.00% | 0.00 |
Cboe Vest | 5.45 | 0.00 | 0.00% | 0.00 |
Blue Horizon | 5.24 | 0.00 | 0.00% | 0.00 |
ICE BofAML | 4.49 | 0.00 | 0.00% | 0.00 |
Tuttle | 4.36 | 0.00 | 0.00% | 0.00 |
USCF | 4.30 | 0.00 | 0.00% | 0.00 |
V-Square | 4.24 | 0.00 | 0.00% | 0.00 |
Kurv | 3.88 | 0.00 | 0.00% | 0.00 |
Foundations | 3.82 | 0.00 | -0.04% | 0.00 |
Reverb ETF | 3.73 | 0.00 | 0.00% | 0.00 |
Brendan Wood | 3.65 | 0.00 | 0.00% | 0.00 |
Horizon | 3.29 | 0.00 | 0.01% | 0.00 |
KP Funds | 3.26 | 0.00 | 0.00% | 0.00 |
Jacob | 3.19 | 0.00 | 0.00% | 0.00 |
Honeytree | 3.14 | 0.00 | 0.00% | 0.00 |
Hypatia Capital | 3.12 | 0.00 | 0.00% | -0.28 |
Newday | 2.71 | 0.00 | 0.00% | 0.00 |
Kingsbarn | 2.34 | 0.00 | 0.00% | 0.00 |
CRIT | 2.27 | 0.00 | -0.01% | 0.00 |
New Capital | 1.81 | 0.00 | 0.00% | -0.52 |
Akros | 1.61 | 0.00 | 0.00% | 0.00 |
Bancreek | 1.51 | 0.25 | 16.50% | 1.00 |
WHITEWOLF | 1.37 | 0.00 | 0.00% | 0.00 |
iMGP | 1.31 | 0.00 | 0.00% | 0.00 |
Onefund | 1.04 | 0.00 | 0.00% | 0.00 |
DriveWealth | 0.75 | 0.00 | 0.00% | 0.00 |
KARB | 0.65 | 0.00 | 0.00% | 0.00 |
Optimize | 0.58 | 0.00 | 0.00% | 0.00 |
Arch Indices | 0.53 | 0.00 | 0.00% | 0.00 |
X-Square | 0.00 | 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.
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.