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U.S. ETF List

U.S. ETFs invest in stocks of companies that are domiciled in the United States.

Click on the tabs below to see more information on U.S. ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.

Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As of 08/28/2015

ETF Overview

This is a list of all U.S. ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb Categories, which categorize every ETF in a single “best fit” category.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-08-28 20:22:02 UTC

ETF Returns

This page includes historical return information for all U.S. ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

ETF Expenses

The following table includes expense data and other descriptive information for all U.S. ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on U.S. ETFs.

ETF Dividends

This page includes historical dividend information for all U.S. ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

ETF Holdings

The table below includes basic holdings data for all U.S. listed U.S. ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

ETF Tax Rates

The following table includes certain tax information for all U.S. ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

ETF Technicals

This page contains certain technical information for all U.S. ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

ETF Analysis

This page provides links to various analysis for all U.S. ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

ETFs: ETFdb Realtime Ratings

This page provides ETFdb Ratings for all U.S. ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb Category. As such, it should be noted that this page may include ETFs from multiple ETFdb Categories.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
SPY SPDR S&P 500 $199.28 0.01% $168,323,443.20 132,745,922 -2.14% 0.83% -5.33% 1.53% 49.65% 106.49% Large Cap Blend Equities 1993-01-22 0.09% Not Available $4.03 2015-06-19 $1.03 2.03% 18.16 1.00 503 17.03% View 35% 15% 1099 $190.82 $218.50 $198.19 $200.11 42.51 View View View View View View A+ A B B+ A- B+ A
IVV Core S&P 500 ETF $200.48 0.00% $67,137,286.40 4,195,838 -2.09% 0.84% -5.33% 1.56% 49.95% 106.96% Large Cap Blend Equities 2000-05-15 0.07% 3 Platforms $4.22 2015-06-24 $1.18 2.11% 18.16 1.01 506 17.01% View 35% 15% 1099 $187.86 $222.57 $199.38 $201.28 42.59 View View View View View View A A B B B- A- A-
VTI Total Stock Market ETF $102.98 0.08% $54,547,008.00 3,188,636 -1.98% 0.73% -5.38% 1.31% 51.18% 108.87% All Cap Equities 2001-05-24 0.05% 2 Platforms $2.00 2015-06-26 $0.47 1.95% 18.74 0.97 3817 13.66% View 35% 15% 1099 $98.50 $112.96 $102.46 $103.41 42.19 View View View View View View A+ A B B+ A A+ A+
QQQ QQQ $105.62 -0.02% $36,922,368.00 33,944,742 2.76% 3.14% -5.65% 7.39% 60.69% 153.83% Large Cap Growth Equities 1999-03-10 0.20% Not Available $1.13 2015-06-19 $0.25 1.09% N/A 1.21 110 48.05% View 35% 15% 1099 $98.84 $117.13 $104.98 $106.13 44.76 View View View View View View A+ A- C+ B A- B B+
VOO S&P 500 ETF $182.72 0.00% $34,020,646.40 2,184,635 -2.07% 0.93% -5.30% 1.57% 52.29% N/A Large Cap Blend Equities 2010-09-07 0.05% Vanguard $3.79 2015-06-22 $0.90 2.07% 18.50 1.01 510 17.11% View 35% 15% 1099 $174.84 $200.36 $181.70 $183.46 42.61 View View View View View View A A
IWF iShares Russell 1000 Growth ETF $96.91 0.03% $28,907,465.60 1,780,188 2.04% 1.44% -5.02% 5.57% 53.85% 119.83% Large Cap Growth Equities 2000-05-22 0.20% TD Ameritrade $1.31 2015-07-02 $0.35 1.36% 20.02 1.02 649 22.01% View 35% 15% 1099 $92.24 $105.98 $96.37 $97.29 43.91 View View View View View View A B+
BND Total Bond Market ETF $81.55 0.05% $26,580,652.80 1,993,167 0.19% -0.60% -0.11% 1.23% 3.19% 13.35% Total Bond Market 2007-04-03 0.08% 2 Platforms $2.05 2015-08-03 $0.17 2.52% N/A -0.16 16889 5.05% View 35% 15% 1099 $81.32 $82.05 $81.46 $81.69 50.25 View View View View View View A+ A
AGG Core Total U.S. Bond Market ETF $109.00 -0.09% $26,054,105.60 2,045,892 0.06% -0.69% -0.26% 1.27% 4.59% 15.46% Total Bond Market 2003-09-22 0.08% 2 Platforms $2.42 2015-08-03 $0.21 2.22% N/A -0.15 4184 10.12% View 35% 15% 1099 $108.78 $109.76 $108.83 $109.27 48.91 View View View View View View A A
IWM iShares Russell 2000 ETF $115.62 0.99% $25,703,536.00 34,051,746 -2.64% 0.51% -5.97% 1.13% 49.54% 102.18% Small Cap Blend Equities 2000-05-22 0.20% Not Available $1.66 2015-07-02 $0.53 1.45% 20.78 0.90 1976 2.50% View 35% 15% 1099 $110.81 $125.74 $114.65 $116.14 41.37 View View View View View View A+ A-
IJH Core S&P Mid-Cap ETF $142.61 0.40% $25,299,020.80 1,199,067 -0.90% 0.28% -4.93% 1.13% 53.44% 107.73% Mid Cap Blend Equities 2000-05-22 0.15% 3 Platforms $2.07 2015-06-24 $0.47 1.46% 20.80 0.92 403 6.23% View 35% 15% 1099 $134.51 $157.60 $141.77 $143.21 42.24 View View View View View View A A-
VNQ REIT ETF $75.76 -0.14% $24,849,849.60 4,201,277 -4.96% -3.10% -4.10% 2.59% 28.06% 81.88% Real Estate 2004-09-23 0.12% 2 Platforms $3.05 2015-06-26 $0.76 4.01% 41.48 0.91 148 36.28% View 35% 15% 1099 $73.91 $82.27 N/A N/A 43.04 View View View View View View A A
IWD iShares Russell 1000 Value ETF $97.23 0.16% $24,262,500.80 1,720,045 -5.75% 0.23% -5.52% -2.82% 47.43% 94.87% Large Cap Value Equities 2000-05-22 0.21% TD Ameritrade $2.33 2015-07-02 $0.72 2.40% 16.97 0.98 689 23.03% View 35% 15% 1099 $93.14 $107.10 $96.73 $97.61 41.31 View View View View View View A A-
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF $115.35 0.18% $20,908,219.20 3,010,621 -1.80% -0.57% -0.58% -1.31% 5.96% 24.11% Corporate Bonds 2002-07-22 0.15% 2 Platforms $3.65 2015-08-03 $0.33 3.17% N/A 0.21 1423 3.12% View 35% 15% 1099 $114.94 $116.28 $115.16 $115.65 47.89 View View View View View View A+ A- A B- A A- A+
VIG Dividend Appreciation ETF $76.14 -0.10% $18,962,892.80 754,611 -5.14% -0.01% -5.16% -0.20% 37.87% 85.10% Large Cap Value Equities 2006-04-21 0.10% 3 Platforms $1.75 2015-06-26 $0.44 2.29% 19.51 0.93 185 34.22% View 35% 15% 1099 $70.79 $85.24 N/A N/A 41.39 View View View View View View A A
VUG Growth ETF $104.72 0.10% $18,897,368.00 865,927 0.89% 1.56% -5.27% 4.39% 52.90% 121.11% Large Cap Growth Equities 2004-01-26 0.09% 2 Platforms $1.34 2015-06-22 $0.30 1.28% 22.01 1.03 371 23.72% View 35% 15% 1099 $99.79 $114.63 $104.16 $105.16 43.75 View View View View View View A A
XLF Financial Select Sector SPDR $23.63 -0.46% $18,007,401.60 36,814,457 -3.68% -0.04% -6.27% 3.40% 64.49% 86.71% Financials Equities 1998-12-16 0.15% Not Available $0.43 2015-06-19 $0.11 1.79% 14.45 1.04 89 48.95% View 35% 15% 1099 $22.38 $26.62 N/A N/A 41.27 View View View View View View A+ A
VTV Value ETF $79.70 0.05% $17,551,827.20 1,296,544 -4.54% 0.20% -5.34% -1.02% 49.24% 96.09% Large Cap Value Equities 2004-01-26 0.09% 2 Platforms $2.00 2015-06-22 $0.51 2.51% 16.32 0.99 319 25.33% View 35% 15% 1099 $76.36 $87.69 $79.30 $80.01 41.50 View View View View View View A A
BSV Short-Term Bond ETF $80.10 -0.12% $16,201,339.20 1,217,792 0.83% -0.24% -0.04% 1.13% 2.22% 6.15% Total Bond Market 2007-04-03 0.10% 3 Platforms $1.02 2015-08-03 $0.09 1.28% N/A 0.07 2132 13.10% View 35% 15% 1099 $79.93 $80.32 $80.04 $80.22 49.89 View View View View View View A A
IJR Core S&P Small-Cap ETF $110.91 0.74% $16,062,460.80 857,668 -2.13% -0.28% -5.12% 2.39% 53.46% 116.99% Small Cap Blend Equities 2000-05-22 0.17% 2 Platforms $1.55 2015-06-24 $0.36 1.40% 21.04 0.85 604 4.89% View 35% 15% 1099 $104.14 $122.29 $110.11 $111.40 41.52 View View View View View View A A
MDY SPDR MidCap Trust Series I $259.88 0.43% $14,997,476.80 2,010,214 -1.01% 0.33% -4.98% 0.91% 52.49% 105.97% Mid Cap Blend Equities 1995-04-27 0.25% Not Available $3.17 2015-06-19 $0.92 1.23% 20.67 0.93 400 6.09% View 35% 15% 1099 $246.98 $285.89 $258.37 $260.94 42.26 View View View View View View A+ B+
XLV Health Care Select Sector SPDR $71.80 -0.57% $14,391,420.80 9,119,995 5.65% 0.14% -6.25% 14.37% 94.26% 174.74% Health & Biotech Equities 1998-12-16 0.15% Not Available $0.96 2015-06-19 $0.26 1.33% 21.60 1.09 57 53.96% View 35% 15% 1099 $68.11 $79.91 N/A N/A 42.27 View View View View View View A+ A
TIP TIPS Bond ETF $111.68 0.29% $13,348,943.20 603,558 -0.29% -0.42% -0.86% -2.98% -4.60% 14.62% Inflation-Protected Bonds 2003-12-04 0.20% 2 Platforms $0.25 2014-12-01 $0.06 0.23% N/A 0.21 40 57.32% View 35% 15% 1099 $111.15 $112.53 $111.53 $111.91 48.03 View View View View View View A+ A- B- B A- A- A
PFF iShares U.S. Preferred Stock ETF $39.10 0.26% $13,337,483.20 2,063,999 2.34% 0.23% -0.60% 3.72% 17.54% 32.67% Preferred Stock/Convertible Bonds 2007-03-26 0.47% Fidelity $2.39 2015-08-04 $0.19 6.15% N/A -0.31 301 16.22% View 35% 15% 1099 $37.78 $40.41 $39.01 $39.16 49.64 View View View View View View A+ A-
DVY iShares Select Dividend ETF $73.86 0.38% $12,984,955.20 816,224 -5.48% -0.70% -3.22% -0.11% 42.23% 96.27% Large Cap Value Equities 2003-11-03 0.40% Fidelity $2.45 2015-06-24 $0.65 3.33% 17.70 0.78 102 22.43% View 35% 15% 1099 $69.13 $80.96 $73.44 $74.16 43.46 View View View View View View A B
HYG iShares iBoxx $ High Yield Corporate Bond ETF $86.36 0.09% $12,654,322.40 7,534,614 -1.06% 1.05% -1.39% -3.76% 9.88% 34.94% High Yield Bonds 2007-04-04 0.50% Fidelity $4.39 2015-08-03 $0.40 5.13% N/A 0.28 1022 4.07% View 35% 15% 1099 $84.84 $87.84 $86.11 $86.55 44.92 View View View View View View A C+
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