U.S. ETF List

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 .

Top 10 ETFs are highlighted in green.

ETF Overview

This is a list of all of the 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 10/30/2014

Symbol Name Price Change Assets * ▼ Avg Vol YTD

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.

Symbol Name 1 Week 4 Week YTD 1 Year 3 Year 5 Year
TAPR Barclays Inverse U.S. Treasury Composite ETN -0.95% -9.47% n/a n/a n/a n/a
SPY SPDR S&P 500 +2.28% +2.57% +9.46% +15.30% +64.97% +106.88%
IVV Core S&P 500 ETF +2.31% +2.62% +9.66% +15.38% +65.37% +106.56%
VTI Total Stock Market ETF +2.34% +2.84% +8.58% +14.22% +65.44% +111.61%
QQQ QQQ +2.25% +2.89% +15.02% +22.31% +76.50% +150.80%
IWF iShares Russell 1000 Growth ETF +2.24% +2.89% +9.24% +15.22% +63.03% +113.76%
IWM iShares Russell 2000 ETF +3.60% +5.55% +0.49% +5.95% +58.55% +113.59%
VNQ REIT ETF +1.17% +8.66% +23.89% +16.81% +48.70% +133.84%
BND Total Bond Market ETF -0.11% +0.54% +4.83% +3.86% +6.53% +20.13%
IWD iShares Russell 1000 Value ETF +2.23% +2.30% +9.00% +14.35% +66.82% +103.25%
VOO S&P 500 ETF +2.31% +2.61% +9.61% +15.44% +67.82% n/a
IJH Core S&P Mid-Cap ETF +2.22% +3.58% +5.63% +10.09% +60.62% +120.66%
AGG Core Total U.S. Bond Market ETF -0.14% +0.67% +5.15% +4.31% +8.54% +22.21%
VIG Dividend Appreciation ETF +2.00% +2.51% +5.34% +9.68% +52.49% +92.38%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF -0.28% +0.65% +6.95% +6.88% +16.06% +39.62%
XLF Financial Select Sector SPDR +3.02% +2.70% +9.09% +15.24% +76.78% +72.21%
VUG Growth ETF +2.15% +3.14% +9.95% +16.17% +65.36% +117.29%
VTV Value ETF +2.35% +2.10% +8.88% +14.26% +65.42% +100.97%
BSV Short-Term Bond ETF -0.22% +0.20% +1.25% +0.96% +2.68% +9.28%
DVY iShares Select Dividend ETF +2.96% +6.04% +11.36% +14.37% +62.03% +122.09%
HYG iShares iBoxx $ High Yield Corporate Bond ETF -0.09% +0.66% +3.24% +4.20% +22.53% +51.28%
MDY SPDR MidCap Trust Series I +2.16% +3.52% +5.33% +9.90% +59.76% +118.58%
IJR Core S&P Small-Cap ETF +3.84% +5.93% +1.55% +7.00% +65.33% +129.46%
SDY SPDR S&P Dividend ETF +2.32% +4.64% +8.89% +11.71% +58.89% +105.33%
TIP TIPS Bond ETF -0.32% +0.36% +4.44% +1.64% +3.05% +23.22%

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.

Symbol Name ETFdb Category Inception ER Commission Free
TAPR Barclays Inverse U.S. Treasury Composite ETN Inverse Bonds 2014-07-15 0.43% Not Available
SPY SPDR S&P 500 Large Cap Blend Equities 1993-01-22 0.09% Not Available
IVV Core S&P 500 ETF Large Cap Blend Equities 2000-05-15 0.07% 3 Platforms
VTI Total Stock Market ETF All Cap Equities 2001-05-24 0.05% 2 Platforms
QQQ QQQ Large Cap Growth Equities 1999-03-10 0.20% Not Available
IWF iShares Russell 1000 Growth ETF Large Cap Growth Equities 2000-05-22 0.20% TD Ameritrade
IWM iShares Russell 2000 ETF Small Cap Blend Equities 2000-05-22 0.24% Not Available
VNQ REIT ETF Real Estate 2004-09-23 0.10% 2 Platforms
BND Total Bond Market ETF Total Bond Market 2007-04-03 0.08% 2 Platforms
IWD iShares Russell 1000 Value ETF Large Cap Value Equities 2000-05-22 0.21% TD Ameritrade
VOO S&P 500 ETF Large Cap Blend Equities 2010-09-07 0.05% Vanguard
IJH Core S&P Mid-Cap ETF Mid Cap Blend Equities 2000-05-22 0.15% 3 Platforms
AGG Core Total U.S. Bond Market ETF Total Bond Market 2003-09-22 0.08% 2 Platforms
VIG Dividend Appreciation ETF Large Cap Value Equities 2006-04-21 0.10% 3 Platforms
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF Corporate Bonds 2002-07-22 0.15% 2 Platforms
XLF Financial Select Sector SPDR Financials Equities 1998-12-16 0.16% Not Available
VUG Growth ETF Large Cap Growth Equities 2004-01-26 0.09% 2 Platforms
VTV Value ETF Large Cap Value Equities 2004-01-26 0.09% 2 Platforms
BSV Short-Term Bond ETF Total Bond Market 2007-04-03 0.10% 3 Platforms
DVY iShares Select Dividend ETF Large Cap Value Equities 2003-11-03 0.40% Fidelity
HYG iShares iBoxx $ High Yield Corporate Bond ETF High Yield Bonds 2007-04-04 0.50% Fidelity
MDY SPDR MidCap Trust Series I Mid Cap Blend Equities 1995-04-27 0.25% Not Available
IJR Core S&P Small-Cap ETF Small Cap Blend Equities 2000-05-22 0.17% 2 Platforms
SDY SPDR S&P Dividend ETF Large Cap Value Equities 2005-11-08 0.35% Not Available
TIP TIPS Bond ETF Inflation-Protected Bonds 2003-12-04 0.20% 2 Platforms

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.

Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
TAPR Barclays Inverse U.S. Treasury Composite ETN n/a n/a n/a n/a n/a 2.58
SPY SPDR S&P 500 $3.68 2014-09-19 $0.94 1.86% 15.24 -0.99
IVV Core S&P 500 ETF $3.64 2014-09-24 $0.93 1.82% 15.24 -0.99
VTI Total Stock Market ETF $1.80 2014-09-24 $0.47 1.76% 15.86 1.00
QQQ QQQ $1.58 2014-09-19 $0.24 1.60% n/a -1.19
IWF iShares Russell 1000 Growth ETF $1.22 2014-09-24 $0.28 1.33% 18.75 -1.06
IWM iShares Russell 2000 ETF $1.50 2014-09-24 $0.31 1.32% 19.31 1.28
VNQ REIT ETF $2.82 2014-09-24 $0.67 3.64% 37.90 -0.91
BND Total Bond Market ETF $1.99 2014-10-01 $0.16 2.42% n/a -0.16
IWD iShares Russell 1000 Value ETF $2.03 2014-09-24 $0.48 2.01% 13.27 0.94
VOO S&P 500 ETF $3.38 2014-09-22 $0.88 1.86% 15.37 -0.99
IJH Core S&P Mid-Cap ETF $1.76 2014-09-24 $0.45 1.26% 19.60 1.08
AGG Core Total U.S. Bond Market ETF $2.40 2014-10-01 $0.19 2.18% n/a -0.18
VIG Dividend Appreciation ETF $1.52 2014-09-22 $0.39 1.96% 15.76 -0.88
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF $3.81 2014-10-01 $0.34 3.20% n/a -0.25
XLF Financial Select Sector SPDR $0.37 2014-09-19 $0.10 1.59% 11.81 -1.02
VUG Growth ETF $1.20 2014-09-24 $0.30 1.19% 17.99 -1.08
VTV Value ETF $1.85 2014-09-24 $0.48 2.28% 13.98 0.95
BSV Short-Term Bond ETF $1.04 2014-10-01 $0.08 1.30% n/a -0.10
DVY iShares Select Dividend ETF $2.34 2014-09-24 $0.59 3.05% 15.21 -0.83
HYG iShares iBoxx $ High Yield Corporate Bond ETF $4.79 2014-10-01 $0.39 5.19% n/a -0.46
MDY SPDR MidCap Trust Series I $2.73 2014-09-19 $0.56 1.07% 18.41 1.09
IJR Core S&P Small-Cap ETF $1.29 2014-09-24 $0.31 1.19% 20.67 -1.17
SDY SPDR S&P Dividend ETF $2.97 2014-09-19 $0.45 3.85% 17.65 -0.83
TIP TIPS Bond ETF $2.01 2014-09-02 $0.19 1.78% n/a 0.30

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.

Symbol Name # of Holdings % In Top 10 Complete
TAPR Barclays Inverse U.S. Treasury Composite ETN n/a n/a View
SPY SPDR S&P 500 503 17.73% View
IVV Core S&P 500 ETF 505 17.78% View
VTI Total Stock Market ETF 3752 14.16% View
QQQ QQQ 104 49.63% View
IWF iShares Russell 1000 Growth ETF 674 21.49% View
IWM iShares Russell 2000 ETF 1958 2.59% View
VNQ REIT ETF 139 38.00% View
BND Total Bond Market ETF 16099 5.19% View
IWD iShares Russell 1000 Value ETF 690 24.72% View
VOO S&P 500 ETF 513 17.40% View
IJH Core S&P Mid-Cap ETF 404 6.54% View
AGG Core Total U.S. Bond Market ETF 2796 14.16% View
VIG Dividend Appreciation ETF 166 36.51% View
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 1225 3.72% View
XLF Financial Select Sector SPDR 85 49.90% View
VUG Growth ETF 373 22.83% View
VTV Value ETF 320 26.49% View
BSV Short-Term Bond ETF 2061 12.96% View
DVY iShares Select Dividend ETF 104 21.68% View
HYG iShares iBoxx $ High Yield Corporate Bond ETF 973 4.30% View
MDY SPDR MidCap Trust Series I 400 6.47% View
IJR Core S&P Small-Cap ETF 602 5.15% View
SDY SPDR S&P Dividend ETF 96 19.97% View
TIP TIPS Bond ETF 37 56.30% View

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.

Symbol Name ST Cap Gains Rate LT Cap Gains Rate Tax Form
TAPR Barclays Inverse U.S. Treasury Composite ETN 35% 15% 1099
SPY SPDR S&P 500 35% 15% 1099
IVV Core S&P 500 ETF 35% 15% 1099
VTI Total Stock Market ETF 35% 15% 1099
QQQ QQQ 35% 15% 1099
IWF iShares Russell 1000 Growth ETF 35% 15% 1099
IWM iShares Russell 2000 ETF 35% 15% 1099
VNQ REIT ETF 35% 15% 1099
BND Total Bond Market ETF 35% 15% 1099
IWD iShares Russell 1000 Value ETF 35% 15% 1099
VOO S&P 500 ETF 35% 15% 1099
IJH Core S&P Mid-Cap ETF 35% 15% 1099
AGG Core Total U.S. Bond Market ETF 35% 15% 1099
VIG Dividend Appreciation ETF 35% 15% 1099
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 35% 15% 1099
XLF Financial Select Sector SPDR 35% 15% 1099
VUG Growth ETF 35% 15% 1099
VTV Value ETF 35% 15% 1099
BSV Short-Term Bond ETF 35% 15% 1099
DVY iShares Select Dividend ETF 35% 15% 1099
HYG iShares iBoxx $ High Yield Corporate Bond ETF 35% 15% 1099
MDY SPDR MidCap Trust Series I 35% 15% 1099
IJR Core S&P Small-Cap ETF 35% 15% 1099
SDY SPDR S&P Dividend ETF 35% 15% 1099
TIP TIPS Bond ETF 35% 15% 1099

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.

Symbol Name Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced
TAPR Barclays Inverse U.S. Treasury Composite ETN $35.64 $45.41 $39.61 $40.16 40 View
SPY SPDR S&P 500 $185.05 $201.12 $197.87 $200.42 58 View
IVV Core S&P 500 ETF $186.19 $202.51 $199.28 $201.81 58 View
VTI Total Stock Market ETF $95.06 $103.61 $101.99 $103.34 58 View
QQQ QQQ $91.22 $101.55 $99.35 $100.47 59 View
IWF iShares Russell 1000 Growth ETF $85.73 $93.80 $91.72 $93.70 58 View
IWM iShares Russell 2000 ETF $103.53 $114.42 $113.55 $115.79 59 View
VNQ REIT ETF $71.29 $78.87 $77.42 $78.30 68 View
BND Total Bond Market ETF $82.05 $83.29 $82.45 $82.57 54 View
IWD iShares Russell 1000 Value ETF $94.15 $101.93 $99.04 $102.30 57 View
VOO S&P 500 ETF $169.59 $184.48 $181.50 $183.78 58 View
IJH Core S&P Mid-Cap ETF $127.76 $141.14 n/a n/a 58 View
AGG Core Total U.S. Bond Market ETF $109.35 $111.08 $110.01 $110.17 56 View
VIG Dividend Appreciation ETF $73.34 $78.54 $77.51 $78.51 58 View
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF $118.82 $120.69 $119.21 $119.61 52 View
XLF Financial Select Sector SPDR $21.95 $23.70 $23.39 $23.72 59 View
VUG Growth ETF $93.16 $102.39 $100.64 $101.95 59 View
VTV Value ETF $76.36 $82.56 $81.17 $82.19 57 View
BSV Short-Term Bond ETF $80.08 $80.79 n/a n/a 51 View
DVY iShares Select Dividend ETF $71.00 $77.27 $76.78 $78.06 66 View
HYG iShares iBoxx $ High Yield Corporate Bond ETF $90.05 $93.87 $91.58 $94.14 53 View
MDY SPDR MidCap Trust Series I $232.96 $257.25 n/a n/a 57 View
IJR Core S&P Small-Cap ETF $99.00 $109.25 $108.79 $110.59 61 View
SDY SPDR S&P Dividend ETF $71.93 $77.83 $77.14 $78.13 63 View
TIP TIPS Bond ETF $112.36 $114.70 n/a n/a 45 View

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.

Symbol Name Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head
TAPR Barclays Inverse U.S. Treasury Composite ETN View View View View View
SPY SPDR S&P 500 View View View View View
IVV Core S&P 500 ETF View View View View View
VTI Total Stock Market ETF View View View View View
QQQ QQQ View View View View View
IWF iShares Russell 1000 Growth ETF View View View View View
IWM iShares Russell 2000 ETF View View View View View
VNQ REIT ETF View View View View View
BND Total Bond Market ETF View View View View View
IWD iShares Russell 1000 Value ETF View View View View View
VOO S&P 500 ETF View View View View View
IJH Core S&P Mid-Cap ETF View View View View View
AGG Core Total U.S. Bond Market ETF View View View View View
VIG Dividend Appreciation ETF View View View View View
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF View View View View View
XLF Financial Select Sector SPDR View View View View View
VUG Growth ETF View View View View View
VTV Value ETF View View View View View
BSV Short-Term Bond ETF View View View View View
DVY iShares Select Dividend ETF View View View View View
HYG iShares iBoxx $ High Yield Corporate Bond ETF View View View View View
MDY SPDR MidCap Trust Series I View View View View View
IJR Core S&P Small-Cap ETF View View View View View
SDY SPDR S&P Dividend ETF View View View View View
TIP TIPS Bond ETF View View View View View

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 Liquidity Expenses Performance Volatility Dividend Concentration Realtime
Overall
TAPR
n/a
A+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
SPY
A+
A
B
B+
A-
B+
A
IVV
A
A
B
B
B-
A-
A-
VTI
A+
A
B
B+
A
A+
A+
QQQ
A+
A-
C+
B
A-
B
B+
IWF
A
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IWM
A+
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VNQ
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
BND
A+
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IWD
A
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VOO
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IJH
A
A-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
AGG
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VIG
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
LQD
A+
A-
B-
B-
A
A-
A
XLF
A+
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VUG
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
VTV
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
BSV
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
DVY
A
B
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
HYG
A
B-
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
MDY
A+
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
IJR
A
A
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
SDY
A
B+
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
ETFdb Pro Members Only
TIP
A+
A-
B-
B
A-
A-
A

Search ETF Database

Enter a ticker symbol or keyword: