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  2. ETF Directory
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ETF Directory

As the ETF universe continues to grow, use our tables below to narrow down the different ETF themes. They are spread across a vast range of asset classes, industries, issuers, and investment styles. All funds are in multiples ETF themes; for instance, a leveraged US government bond ETF is a "leveraged bond", a "government bond", a "bond", in the “US” and in the “North America” region.


  • A to Z
  • Fund Flow
  • Return
  • AUM
  • Expense
  • Dividend
  • Issuer Revenue
A to Z Fund Flow Return AUM Expense Dividend Issuer Revenue

Asset Class

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Bond 630 BlackRock Financial Management 2 $58,900 BlackRock Financial Management 7 0.60% BlackRock Financial Management 2 $1,433,665 BlackRock Financial Management 1 0.13% Rareview Capital 5 3.65% Sage Advisory BlackRock Financial Management
Commodity 97 Marygold 9 -$1,687 Invesco Fund 2 2.11% Invesco Fund 3 $131,625 State Street Bank and Trust Co./IFTC 4 0.43% Perth Mint 8 1.19% CICC State Street Bank and Trust Co./IFTC
Volatility 17 Proshare Advisors LLC 3 $732 ProShares 9 -9.88% ProShares 9 $2,911 Proshare Advisors LLC 9 0.93% Simplify Asset Management Inc. 9 0.00% Rex Proshare Advisors LLC
Preferred Stock 18 Global X Management Company LLC 6 $109 Global X Management Company LLC 5 0.85% Global X Management Company LLC 6 $29,737 Barclays Global Fund Advisors 5 0.54% Global X Management Company LLC 1 6.79% Virtus ETF Solutions Barclays Global Fund Advisors
Real Estate 45 Barclays Global Fund Advisors 8 -$292 State Street 8 -0.90% State Street 4 $63,167 Vanguard Group Inc 3 0.17% Charles Schwab 4 3.92% Van Eck Associates Corporation Vanguard Group Inc
Alternatives 46 Tidal 4 $358 Tidal Financial Group 4 1.68% Tidal Financial Group 7 $5,805 IndexIQ 8 0.92% State Street Bank and Trust Co./IFTC 6 3.57% QuantX Funds IndexIQ
Multi Asset 152 BlackRock Financial Management 7 -$121 BlackRock Financial Management 6 0.71% BlackRock Financial Management 5 $30,344 BlackRock Financial Management 6 0.64% Wisdom Tree Asset Management Inc. 3 5.47% Global X Management Company LLC Invesco Fund
Currency 33 Citigroup 5 $236 Invesco 1 19.35% Invesco 8 $3,627 Invesco Fund 7 0.76% Wisdom Tree Asset Management Inc. 2 6.61% ProShares ProShares
Equity 2290 BlackRock Financial Management 1 $112,918 BlackRock Financial Management 3 2.06% BlackRock Financial Management 1 $5,871,988 BlackRock Financial Management 2 0.17% Bank of New York Mellon 7 1.89% Tidal BlackRock Financial Management
SHOW 6 MORE ASSET CLASSES SHOW LESS

Sector

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Consumer Discretionary 63 Rafferty Asset Management 6 -$786 Rafferty Asset Management 4 3.00% Rafferty Asset Management 7 $44,572 State Street Bank and Trust Co./IFTC 2 0.17% State Street 10 0.90% Vanguard Group Inc State Street Bank and Trust Co./IFTC
Consumer Staples 21 Barclays Global Fund Advisors 9 -$3,570 First Trust Advisors LP 10 -2.42% First Trust Advisors LP 10 $28,170 State Street Bank and Trust Co./IFTC 3 0.18% Fidelity Management & Research Co. 4 2.73% Invesco Barclays Global Fund Advisors
Energy 85 Invesco Fund 2 $2,858 State Street 9 -2.12% State Street 3 $89,801 State Street 10 0.35% Fidelity 2 3.50% SS&C ALPS
Financials 47 Invesco Fund 11 -$4,265 State Street Bank and Trust Co./IFTC 3 4.33% State Street Bank and Trust Co./IFTC 6 $59,532 State Street Bank and Trust Co./IFTC 6 0.25% Fidelity Management & Research Co. 5 2.38% Van Eck Associates Corporation State Street Bank and Trust Co./IFTC
Healthcare 64 Barclays Global Fund Advisors 10 -$4,190 State Street Bank and Trust Co./IFTC 11 -3.86% State Street Bank and Trust Co./IFTC 2 $90,647 State Street Bank and Trust Co./IFTC 5 0.24% Fidelity 7 1.21% AXS Investments Barclays Global Fund Advisors
Industrials 52 Invesco Fund 7 -$823 Invesco 6 -0.17% Invesco 8 $41,575 State Street Bank and Trust Co./IFTC 9 0.31% Fidelity Management & Research Co. 8 1.16% Cushing Asset Management, LP. Invesco
Materials 71 BlackRock Financial Management 5 -$434 VanEck 5 1.27% VanEck 5 $60,651 VanEck 11 0.47% Fidelity Management & Research Co. 6 1.92% Amplify Investments VanEck
Real Estate 51 BlackRock Financial Management 4 -$246 Vanguard Group Inc 8 -0.92% Vanguard Group Inc 4 $62,243 Vanguard Group Inc 1 0.16% Fidelity Management & Research Co. 1 3.91% Van Eck Associates Corporation Vanguard Group Inc
Technology 169 BlackRock Financial Management 1 $16,565 Invesco 1 6.24% Invesco 1 $466,831 Invesco 8 0.27% Fidelity Management & Research Co. 11 0.63% ARK Investment Management Invesco
Telecom 9 Barclays Global Fund Advisors 3 -$95 Vanguard Group Inc 2 5.48% Vanguard Group Inc 11 $5,343 Vanguard Group Inc 4 0.20% Fidelity Management & Research Co. 9 1.08% Barclays Global Fund Advisors First Trust Advisors LP
Utilities 28 Barclays Global Fund Advisors 8 -$1,533 Global X Management Company LLC 7 -0.72% Global X Management Company LLC 9 $34,702 State Street Bank and Trust Co./IFTC 7 0.25% Fidelity Management & Research Co. 3 2.77% Invesco Barclays Global Fund Advisors
SHOW 8 MORE SECTORS SHOW LESS

Industry

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Automotive 11 Rafferty Asset Management 17 $91 Rafferty Asset Management 66 -6.23% Rafferty Asset Management 45 $1,099 Rafferty Asset Management 79 1.04% First Trust Advisors LP 27 2.21% First Trust Advisors LP Rafferty Asset Management
Consumer Services 3 Proshare Advisors LLC 51 -$37 Barclays Global Fund Advisors 28 2.19% Barclays Global Fund Advisors 49 $804 Barclays Global Fund Advisors 22 0.41% Barclays Global Fund Advisors 61 0.63% Barclays Global Fund Advisors Barclays Global Fund Advisors
Gaming 6 Van Eck Associates Corporation 58 -$70 Roundhill Financial LLC 33 1.25% Roundhill Financial LLC 54 $552 Van Eck Associates Corporation 53 0.58% Global X Management Company LLC 63 0.52% Global X Management Company LLC Van Eck Associates Corporation
Media 4 Rafferty Asset Management 71 -$574 State Street Bank and Trust Co./IFTC 5 7.19% State Street Bank and Trust Co./IFTC 15 $14,801 State Street Bank and Trust Co./IFTC 1 0.10% State Street Bank and Trust Co./IFTC 57 0.78% Barclays Global Fund Advisors State Street Bank and Trust Co./IFTC
Retail 9 Invesco Fund 14 $94 State Street Bank and Trust Co./IFTC 36 1.09% State Street Bank and Trust Co./IFTC 47 $938 Amplify 41 0.50% State Street Bank and Trust Co./IFTC 47 1.19% Invesco Fund Amplify
Consumer Goods 3 Proshare Advisors LLC 65 -$260 Proshare Advisors LLC 52 -2.33% Proshare Advisors LLC 40 $1,349 Barclays Global Fund Advisors 19 0.40% Barclays Global Fund Advisors 23 2.72% Barclays Global Fund Advisors Barclays Global Fund Advisors
Food & Beverage 5 First Trust Advisors LP 74 -$959 Invesco Fund 47 -1.24% Invesco Fund 59 $277 Invesco Fund 64 0.63% First Trust Advisors LP 20 2.93% First Trust Advisors LP Invesco Fund
Clean Energy 20 Invesco Fund 70 -$470 Invesco 78 -14.39% Invesco 22 $5,923 BlackRock Financial Management 35 0.46% State Street 37 1.71% Invesco BlackRock Financial Management
Cleantech 6 Invesco Fund 41 -$10 Invesco Fund 71 -7.44% Invesco Fund 56 $409 Invesco Fund 29 0.44% Invesco Fund 52 0.97% Invesco Fund Invesco Fund
Energy Infrastructure 3 ALPS 38 -$3 ALPS 14 5.30% ALPS 43 $1,140 ALPS 28 0.44% Van Eck Associates Corporation 4 5.28% ALPS ALPS
MLP 15 UBS 44 -$17 Global X Management Company LLC 9 6.27% Global X Management Company LLC 13 $15,999 ALPS 77 0.84% Global X Management Company LLC 5 5.17% Rafferty Asset Management LLC (Direxion) ALPS
Natural Gas 1 Rafferty Asset Management LLC (Direxion) 47 -$20 Rafferty Asset Management LLC (Direxion) 58 -3.11% Rafferty Asset Management LLC (Direxion) 55 $518 Rafferty Asset Management LLC (Direxion) 61 0.60% First Trust Advisors LP 15 3.34% First Trust Advisors LP Rafferty Asset Management LLC (Direxion)
Nuclear Energy 1 Van Eck Associates Corporation 21 $26 Van Eck Associates Corporation 2 17.20% Van Eck Associates Corporation 68 $128 Van Eck Associates Corporation 63 0.61% Van Eck Associates Corporation 41 1.49% Van Eck Associates Corporation Van Eck Associates Corporation
Oil & Gas Exploration & Production 20 Barclays Global Fund Advisors 2 $2,940 BlackRock Financial Management 56 -2.64% BlackRock Financial Management 4 $59,091 State Street Bank and Trust Co./IFTC 10 0.19% Fidelity Management & Research Co. 12 3.45% Rafferty Asset Management State Street Bank and Trust Co./IFTC
Oil Equipment & Services 4 Barclays Global Fund Advisors 9 $237 Van Eck Associates Corporation 67 -6.76% Van Eck Associates Corporation 31 $3,092 Van Eck Associates Corporation 15 0.36% State Street Bank and Trust Co./IFTC 55 0.87% Invesco Fund Van Eck Associates Corporation
Solar Energy 3 Invesco Fund 16 $92 Barclays Global Fund Advisors 80 -18.31% Barclays Global Fund Advisors 38 $1,412 Invesco Fund 71 0.69% Invesco Fund 73 0.24% Barclays Global Fund Advisors Invesco Fund
Wind Energy 2 First Trust Advisors LP 42 -$11 First Trust Advisors LP 70 -7.37% First Trust Advisors LP 64 $200 First Trust Advisors LP 60 0.60% First Trust Advisors LP 33 1.94% First Trust Advisors LP First Trust Advisors LP
YieldCos 1 Global X Management Company LLC 40 -$5 Global X Management Company LLC 76 -9.50% Global X Management Company LLC 73 $47 Global X Management Company LLC 69 0.66% Global X Management Company LLC 43 1.39% Global X Management Company LLC Global X Management Company LLC
Banks 3 First Trust Advisors LP 73 -$631 State Street Bank and Trust Co./IFTC 21 3.79% State Street Bank and Trust Co./IFTC 32 $2,570 State Street Bank and Trust Co./IFTC 16 0.36% Invesco Fund 9 3.62% State Street Bank and Trust Co./IFTC State Street Bank and Trust Co./IFTC
Broker-Dealers 1 Barclays Global Fund Advisors 48 -$24 Barclays Global Fund Advisors 16 5.01% Barclays Global Fund Advisors 57 $385 Barclays Global Fund Advisors 21 0.40% Barclays Global Fund Advisors 30 2.04% Barclays Global Fund Advisors Barclays Global Fund Advisors
Business Development Company 3 UBS Global Asset Management 15 $93 Van Eck Associates Corporation 15 5.21% Van Eck Associates Corporation 48 $820 Van Eck Associates Corporation 6 0.17% UBS Global Asset Management 3 10.11% Van Eck Associates Corporation Van Eck Associates Corporation
Capital Markets 1 State Street Bank and Trust Co./IFTC 22 $21 State Street Bank and Trust Co./IFTC 26 2.63% State Street Bank and Trust Co./IFTC 61 $241 State Street Bank and Trust Co./IFTC 14 0.35% State Street Bank and Trust Co./IFTC 32 1.95% State Street Bank and Trust Co./IFTC State Street Bank and Trust Co./IFTC
Community Banks 1 First Trust Advisors LP 37 -$2 First Trust Advisors LP 27 2.53% First Trust Advisors LP 72 $62 First Trust Advisors LP 62 0.60% First Trust Advisors LP 18 2.98% First Trust Advisors LP First Trust Advisors LP
Financial Services 4 Rafferty Asset Management 49 -$26 Rafferty Asset Management 11 5.95% Rafferty Asset Management 30 $3,270 Rafferty Asset Management LLC (Direxion) 74 0.73% Barclays Global Fund Advisors 34 1.87% Rafferty Asset Management Rafferty Asset Management LLC (Direxion)
Insurance 3 Barclays Global Fund Advisors 12 $115 State Street Bank and Trust Co./IFTC 3 9.12% State Street Bank and Trust Co./IFTC 42 $1,216 State Street Bank and Trust Co./IFTC 17 0.36% Invesco Fund 39 1.60% Barclays Global Fund Advisors State Street Bank and Trust Co./IFTC
Private Equity 2 Invesco Fund 52 -$50 Invesco Fund 6 6.85% Invesco Fund 66 $171 Invesco Fund 80 1.41% Morgan Creek 10 3.52% Proshare Advisors LLC Invesco Fund
Regional Banks 4 Barclays Global Fund Advisors 50 -$37 State Street Bank and Trust Co./IFTC 31 1.72% State Street Bank and Trust Co./IFTC 27 $3,947 State Street Bank and Trust Co./IFTC 25 0.43% Invesco Fund 13 3.42% Invesco Fund State Street Bank and Trust Co./IFTC
Biotechnology 21 Barclays Global Fund Advisors 18 $71 Rafferty Asset Management LLC (Direxion) 75 -9.19% Rafferty Asset Management LLC (Direxion) 12 $17,201 Barclays Global Fund Advisors 38 0.48% State Street Bank and Trust Co./IFTC 75 0.13% Rafferty Asset Management BlackRock Financial Management
Healthcare Services 3 Barclays Global Fund Advisors 53 -$53 State Street Bank and Trust Co./IFTC 32 1.71% State Street Bank and Trust Co./IFTC 46 $1,025 Barclays Global Fund Advisors 36 0.47% State Street Bank and Trust Co./IFTC 54 0.90% Barclays Global Fund Advisors Barclays Global Fund Advisors
Medical Devices 3 Barclays Global Fund Advisors 69 -$414 State Street Bank and Trust Co./IFTC 64 -4.19% State Street Bank and Trust Co./IFTC 24 $5,335 Barclays Global Fund Advisors 20 0.40% State Street Bank and Trust Co./IFTC 65 0.50% Barclays Global Fund Advisors Barclays Global Fund Advisors
Pharmaceutical 10 Global X Management Company LLC 10 $174 Global X Management Company LLC 72 -7.47% Global X Management Company LLC 37 $1,504 Invesco Fund 24 0.43% State Street Bank and Trust Co./IFTC 36 1.78% Global X Management Company LLC Invesco Fund
Aerospace & Defense 7 State Street Bank and Trust Co./IFTC 7 $426 ARK Investment Management 25 2.86% ARK Investment Management 20 $10,212 Barclays Global Fund Advisors 31 0.45% State Street Bank and Trust Co./IFTC 59 0.66% Barclays Global Fund Advisors Barclays Global Fund Advisors
Airlines 3 BMO Financial Group 11 $155 US Global Investors 77 -13.19% US Global Investors 36 $1,550 US Global Investors 59 0.60% US Global Investors 79 0.00% US Global Investors US Global Investors
Environmental Services 1 Van Eck Associates Corporation 35 -$2 Van Eck Associates Corporation 69 -7.34% Van Eck Associates Corporation 71 $78 Van Eck Associates Corporation 50 0.55% Van Eck Associates Corporation 69 0.39% Van Eck Associates Corporation Van Eck Associates Corporation
Shipping 3 Invesco Fund 24 $13 ETF Managers Group 24 2.96% ETF Managers Group 74 $37 Invesco Fund 70 0.68% Invesco Fund 1 14.50% Invesco Fund ETF Managers Group
Transportation 8 State Street Bank and Trust Co./IFTC 66 -$261 ETF Managers Group 59 -3.26% ETF Managers Group 41 $1,272 Barclays Global Fund Advisors 30 0.45% State Street Bank and Trust Co./IFTC 46 1.25% Cushing Asset Management, LP. Barclays Global Fund Advisors
Water 7 Invesco Fund 60 -$105 First Trust Advisors LP 41 -0.32% First Trust Advisors LP 25 $4,412 Invesco Fund 52 0.58% Tortoise Capital 56 0.85% Tortoise Capital Invesco Fund
Agribusiness 5 BlackRock Financial Management 56 -$61 Van Eck Associates Corporation 74 -8.87% Van Eck Associates Corporation 44 $1,128 Van Eck Associates Corporation 46 0.51% BlackRock Financial Management 25 2.44% First Trust Advisors LP Van Eck Associates Corporation
Gold Miners 13 Rafferty Asset Management LLC (Direxion) 5 $677 Sprott Asset Management 35 1.12% Sprott Asset Management 11 $18,067 Van Eck Associates Corporation 48 0.54% Barclays Global Fund Advisors 44 1.38% BlackRock Financial Management Van Eck Associates Corporation
Hard Assets Producers 1 Van Eck Associates Corporation 26 $3 Van Eck Associates Corporation 49 -1.56% Van Eck Associates Corporation 67 $136 Van Eck Associates Corporation 42 0.50% Van Eck Associates Corporation 16 3.33% Van Eck Associates Corporation Van Eck Associates Corporation
Homebuilders 7 Invesco 61 -$195 State Street Bank and Trust Co./IFTC 29 2.11% State Street Bank and Trust Co./IFTC 28 $3,919 Barclays Global Fund Advisors 23 0.42% Hoya Capital Real Estate, LLC 58 0.71% Hoya Capital Real Estate, LLC Barclays Global Fund Advisors
Lithium 3 Global X Management Company LLC 62 -$200 Global X Management Company LLC 79 -15.40% Global X Management Company LLC 33 $2,335 Global X Management Company LLC 75 0.74% Global X Management Company LLC 38 1.64% Global X Management Company LLC Global X Management Company LLC
Metals & Mining 4 VanEck 68 -$268 State Street Bank and Trust Co./IFTC 37 0.63% State Street Bank and Trust Co./IFTC 29 $3,463 State Street Bank and Trust Co./IFTC 18 0.39% State Street Bank and Trust Co./IFTC 21 2.77% Barclays Global Fund Advisors State Street Bank and Trust Co./IFTC
Natural Resources 8 State Street Bank and Trust Co./IFTC 8 $371 State Street 38 0.18% State Street 18 $12,416 FlexShares 27 0.44% State Street Bank and Trust Co./IFTC 11 3.46% IndexIQ FlexShares
Silver Miners 5 Barclays Global Fund Advisors 19 $41 Rafferty Asset Management LLC (Direxion) 55 -2.55% Rafferty Asset Management LLC (Direxion) 35 $1,686 Global X Management Company LLC 65 0.64% Barclays Global Fund Advisors 72 0.27% Barclays Global Fund Advisors Global X Management Company LLC
Steel 1 Van Eck Associates Corporation 28 $2 Van Eck Associates Corporation 20 3.95% Van Eck Associates Corporation 69 $127 Van Eck Associates Corporation 51 0.56% Van Eck Associates Corporation 7 4.19% Van Eck Associates Corporation Van Eck Associates Corporation
Timber 2 Barclays Global Fund Advisors 45 -$18 Barclays Global Fund Advisors 19 4.02% Barclays Global Fund Advisors 60 $254 Barclays Global Fund Advisors 34 0.46% Barclays Global Fund Advisors 31 2.02% Invesco Fund Barclays Global Fund Advisors
Uranium 2 Global X Management Company LLC 6 $507 Global X Management Company LLC 1 26.12% Global X Management Company LLC 26 $4,076 Global X Management Company LLC 76 0.75% Global X Management Company LLC 76 0.10% Exchange Traded Concepts Global X Management Company LLC
Mortgage REITs 7 UBS Global Asset Management 43 -$13 Barclays Global Fund Advisors 44 -0.80% Barclays Global Fund Advisors 50 $784 Barclays Global Fund Advisors 37 0.47% UBS Global Asset Management 2 11.20% UBS Global Asset Management Barclays Global Fund Advisors
Residential Real Estate 2 Barclays Global Fund Advisors 34 -$0 Barclays Global Fund Advisors 63 -4.13% Barclays Global Fund Advisors 53 $578 Barclays Global Fund Advisors 39 0.48% Barclays Global Fund Advisors 17 3.31% Barclays Global Fund Advisors Barclays Global Fund Advisors
Internet 21 Exchange Traded Concepts 72 -$598 CICC 22 3.61% CICC 14 $15,058 CICC 68 0.66% State Street Bank and Trust Co./IFTC 67 0.42% Mirae Asset Global Investments Co., Ltd. CICC
Internet Architecture 3 First Trust Advisors LP 57 -$61 First Trust Advisors LP 7 6.58% First Trust Advisors LP 21 $6,594 First Trust Advisors LP 57 0.58% Barclays Global Fund Advisors 70 0.38% Global X Management Company LLC First Trust Advisors LP
Networking 2 Barclays Global Fund Advisors 39 -$5 Barclays Global Fund Advisors 50 -1.92% Barclays Global Fund Advisors 70 $86 Barclays Global Fund Advisors 44 0.51% Barclays Global Fund Advisors 64 0.51% Barclays Global Fund Advisors Barclays Global Fund Advisors
Semiconductors 14 Proshare Advisors LLC 4 $915 Rafferty Asset Management LLC (Direxion) 23 3.56% Rafferty Asset Management LLC (Direxion) 6 $31,553 Barclays Global Fund Advisors 45 0.51% State Street Bank and Trust Co./IFTC 51 0.98% Barclays Global Fund Advisors Rafferty Asset Management LLC (Direxion)
Social Media 4 Global X Management Company LLC 25 $7 Sprott Asset Management 10 6.08% Sprott Asset Management 62 $228 Global X Management Company LLC 72 0.70% Global X Management Company LLC 66 0.42% Global X Management Company LLC Global X Management Company LLC
Software 9 Rafferty Asset Management 3 $2,021 State Street Bank and Trust Co./IFTC 4 7.67% State Street Bank and Trust Co./IFTC 16 $14,541 First Trust Advisors LP 40 0.48% State Street Bank and Trust Co./IFTC 77 0.05% Rafferty Asset Management First Trust Advisors LP
Infrastructure 12 Barclays Global Fund Advisors 20 $29 Global X Management Company LLC 43 -0.55% Global X Management Company LLC 17 $13,642 Barclays Global Fund Advisors 26 0.43% BlackRock Financial Management 35 1.81% Invesco Fund Barclays Global Fund Advisors
Broad Consumer Discretionary 24 Invesco Fund 64 -$235 Invesco Fund 34 1.23% Invesco Fund 8 $26,053 State Street Bank and Trust Co./IFTC 3 0.15% Fidelity Management & Research Co. 53 0.92% Vanguard Group Inc State Street Bank and Trust Co./IFTC
Broad Energy 9 Invesco 13 $97 First Trust Advisors LP 51 -2.25% First Trust Advisors LP 34 $1,842 Invesco 33 0.46% Invesco Fund 19 2.96% Tortoise Capital Barclays Global Fund Advisors
Broad Financials 25 Invesco Fund 79 -$3,724 State Street Bank and Trust Co./IFTC 18 4.32% State Street Bank and Trust Co./IFTC 5 $46,849 State Street Bank and Trust Co./IFTC 8 0.18% Fidelity Management & Research Co. 28 2.15% UBS Global Asset Management State Street Bank and Trust Co./IFTC
Broad Healthcare 27 BlackRock Financial Management 80 -$3,969 State Street Bank and Trust Co./IFTC 54 -2.44% State Street Bank and Trust Co./IFTC 2 $65,581 State Street Bank and Trust Co./IFTC 4 0.15% Fidelity 40 1.54% Invesco State Street Bank and Trust Co./IFTC
Broad Industrials 20 Invesco Fund 76 -$1,049 State Street Bank and Trust Co./IFTC 42 -0.40% State Street Bank and Trust Co./IFTC 9 $23,990 State Street Bank and Trust Co./IFTC 9 0.18% Fidelity Management & Research Co. 42 1.49% Global X Management Company LLC State Street Bank and Trust Co./IFTC
Broad Technology 101 BlackRock Financial Management 1 $14,287 Invesco 8 6.50% Invesco 1 $397,827 Invesco 13 0.22% Fidelity Management & Research Co. 60 0.64% AXS Investments Invesco
Broad Materials 15 Invesco Fund 75 -$968 State Street Bank and Trust Co./IFTC 40 -0.03% State Street Bank and Trust Co./IFTC 19 $10,886 State Street Bank and Trust Co./IFTC 12 0.21% Fidelity Management & Research Co. 29 2.09% Invesco State Street Bank and Trust Co./IFTC
Broad Consumer Staples 13 Barclays Global Fund Advisors 78 -$2,350 First Trust Advisors LP 53 -2.44% First Trust Advisors LP 7 $26,544 State Street Bank and Trust Co./IFTC 7 0.17% Fidelity Management & Research Co. 22 2.73% Invesco Barclays Global Fund Advisors
Broad Telecom 9 Barclays Global Fund Advisors 59 -$95 Vanguard Group Inc 13 5.48% Vanguard Group Inc 23 $5,343 Vanguard Group Inc 11 0.20% Fidelity Management & Research Co. 48 1.08% Barclays Global Fund Advisors First Trust Advisors LP
Broad Utilities 16 Invesco Fund 77 -$1,562 Vanguard Group Inc 45 -0.83% Vanguard Group Inc 10 $21,060 State Street Bank and Trust Co./IFTC 2 0.13% Fidelity Management & Research Co. 14 3.39% Barclays Global Fund Advisors State Street Bank and Trust Co./IFTC
Broad Real Estate 41 BlackRock Financial Management 63 -$231 State Street 46 -0.88% State Street 3 $60,692 Vanguard Group Inc 5 0.15% Fidelity Management & Research Co. 8 3.82% Global X Management Company LLC Vanguard Group Inc
Industrial Office Real Estate 1 Pacer Financial 36 -$2 Pacer Financial 62 -3.71% Pacer Financial 65 $189 Pacer Financial 49 0.55% Pacer Financial 6 4.54% Pacer Financial Pacer Financial
Copper Miners 1 Global X Management Company LLC 55 -$60 Global X Management Company LLC 73 -7.69% Global X Management Company LLC 39 $1,370 Global X Management Company LLC 67 0.65% Global X Management Company LLC 24 2.61% Global X Management Company LLC Global X Management Company LLC
Electric Energy Infrastructure 2 State Street Bank and Trust Co./IFTC 67 -$266 First Trust Advisors LP 60 -3.49% First Trust Advisors LP 51 $783 First Trust Advisors LP 58 0.58% State Street Bank and Trust Co./IFTC 45 1.28% First Trust Advisors LP First Trust Advisors LP
Manufacturing 1 Emles 30 $0 Emles 65 -5.82% Emles 80 $1 Emles 54 0.58% Emles 68 0.40% Emles Emles
Cloud Computing 5 ProShares 46 -$18 First Trust Advisors LP 48 -1.50% First Trust Advisors LP 52 $698 First Trust Advisors LP 32 0.45% First Trust Advisors LP 78 0.01% First Trust Advisors LP First Trust Advisors LP
Internet Infrastructure 1 Mirae Asset Global Investments Co., Ltd. 27 $2 Mirae Asset Global Investments Co., Ltd. 12 5.68% Mirae Asset Global Investments Co., Ltd. 75 $34 Mirae Asset Global Investments Co., Ltd. 43 0.50% Mirae Asset Global Investments Co., Ltd. 26 2.33% Mirae Asset Global Investments Co., Ltd. Mirae Asset Global Investments Co., Ltd.
Global Warming 2 BlackRock Financial Management 32 $0 BlackRock Financial Management 57 -2.91% BlackRock Financial Management 76 $25 JPMorgan Chase 47 0.52% JPMorgan Chase 50 1.03% JPMorgan Chase JPMorgan Chase
Leisure & Entertainment 6 BMO Financial Group 54 -$55 BMO Financial Group 61 -3.55% BMO Financial Group 58 $325 Invesco Fund 56 0.58% Invesco Fund 62 0.56% Invesco Fund Invesco Fund
Nanotechnology 1 ProShares 29 $0 ProShares 30 1.81% ProShares 78 $3 ProShares 55 0.58% ProShares 71 0.32% ProShares ProShares
Cryptocurrency 8 Exchange Traded Concepts 23 $15 Valkyrie Funds LLC 17 4.32% Valkyrie Funds LLC 63 $210 Exchange Traded Concepts 73 0.71% Charles Schwab 74 0.14% Volt Equity LLC Exchange Traded Concepts
Rare Earth/Strategic Metals 1 Exchange Traded Concepts 33 -$0 Exchange Traded Concepts 68 -7.07% Exchange Traded Concepts 79 $2 Exchange Traded Concepts 78 0.85% Exchange Traded Concepts 49 1.04% Exchange Traded Concepts Exchange Traded Concepts
Aluminum 1 Marygold 31 $0 Marygold 39 0.00% Marygold 77 $3 Marygold 66 0.65% Marygold 80 0.00% Marygold Marygold
SHOW 77 MORE INDUSTRIES SHOW LESS

Region

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Africa 4 Van Eck Associates Corporation 7 $39 Van Eck Associates Corporation 13 -1.47% Van Eck Associates Corporation 14 $406 Barclays Global Fund Advisors 12 0.67% Barclays Global Fund Advisors 2 4.17% Global X Management Company LLC Barclays Global Fund Advisors
Broad Asia 37 Barclays Global Fund Advisors 4 $1,359 Barclays Global Fund Advisors 7 1.46% Barclays Global Fund Advisors 5 $189,969 Barclays Global Fund Advisors 1 0.11% Vanguard Group Inc 6 2.74% WisdomTree Barclays Global Fund Advisors
Developed Asia Pacific 69 Barclays Global Fund Advisors 5 $423 Charles Schwab 3 2.89% Charles Schwab 8 $67,600 Barclays Global Fund Advisors 9 0.36% Vanguard Group Inc 4 3.12% O'Shares Investments Barclays Global Fund Advisors
Developed Europe 64 Barclays Global Fund Advisors 13 -$4,201 Vanguard Group Inc 8 1.45% Vanguard Group Inc 9 $45,399 Barclays Global Fund Advisors 8 0.31% Franklin Templeton 3 3.16% O'Shares Investments Barclays Global Fund Advisors
Developed Markets 419 Barclays Global Fund Advisors 3 $1,511 State Street 5 1.59% State Street 2 $696,839 Barclays Global Fund Advisors 4 0.23% BNY Mellon 7 2.72% DWS Barclays Global Fund Advisors
Emerging Asia Pacific 101 Barclays Global Fund Advisors 14 -$5,762 Barclays Global Fund Advisors 11 1.01% Barclays Global Fund Advisors 4 $215,534 Barclays Global Fund Advisors 7 0.26% Vanguard Group Inc 10 2.56% Wisdom Tree Asset Management Inc. Barclays Global Fund Advisors
Emerging Europe 3 Barclays Global Fund Advisors 9 -$19 Barclays Global Fund Advisors 1 6.37% Barclays Global Fund Advisors 13 $447 BlackRock Financial Management 11 0.57% Barclays Global Fund Advisors 11 2.28% BlackRock Financial Management BlackRock Financial Management
Emerging Markets 115 Barclays Global Fund Advisors 11 -$1,423 Barclays Global Fund Advisors 10 1.23% Barclays Global Fund Advisors 3 $226,948 Barclays Global Fund Advisors 3 0.20% Vanguard Group Inc 5 2.78% Van Eck Associates Corporation Barclays Global Fund Advisors
Frontier Markets 1 Barclays Global Fund Advisors 8 -$17 Barclays Global Fund Advisors 6 1.51% Barclays Global Fund Advisors 12 $613 Barclays Global Fund Advisors 14 0.80% Barclays Global Fund Advisors 13 1.92% Barclays Global Fund Advisors Barclays Global Fund Advisors
Global 436 BlackRock Financial Management 12 -$2,342 Janus Henderson 12 0.38% Janus Henderson 6 $187,992 BlackRock Financial Management 6 0.25% Fidelity Management & Research Co. 9 2.60% CICC BlackRock Financial Management
Global ex-U.S. 86 Van Eck Associates Corporation 2 $2,558 Dimensional 9 1.24% Dimensional 7 $88,448 BlackRock Financial Management 5 0.24% BlackRock Financial Management 8 2.72% JP Morgan Dimensional
Latin America 22 Barclays Global Fund Advisors 6 $78 Barclays Global Fund Advisors 2 2.93% Barclays Global Fund Advisors 10 $10,238 Barclays Global Fund Advisors 10 0.55% Franklin Templeton Investments 1 7.06% Franklin Templeton Barclays Global Fund Advisors
Middle East 9 Barclays Global Fund Advisors 10 -$220 ARK Investment Management 14 -2.24% ARK Investment Management 11 $1,236 Barclays Global Fund Advisors 13 0.68% Franklin Templeton Investments 12 2.11% Wisdom Tree Asset Management Inc. Barclays Global Fund Advisors
North America 1778 Barclays Global Fund Advisors 1 $103,259 BlackRock Financial Management 4 2.19% BlackRock Financial Management 1 $4,671,869 Barclays Global Fund Advisors 2 0.15% The Bank of New York Mellon Corp. 14 1.64% Neos Investments LLC Barclays Global Fund Advisors
SHOW 11 MORE REGIONS SHOW LESS

Country

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
ASEAN 1 Global X Management Company LLC 35 -$5 Global X Management Company LLC 55 -3.05% Global X Management Company LLC 57 $40 Global X Management Company LLC 55 0.65% Global X Management Company LLC 28 3.00% Global X Management Company LLC Global X Management Company LLC
Argentina 2 Barclays Global Fund Advisors 16 $4 Barclays Global Fund Advisors 43 -0.02% Barclays Global Fund Advisors 52 $75 Global X Management Company LLC 51 0.59% Xshares Advisors LLC 57 1.59% Xshares Advisors LLC Global X Management Company LLC
Australia 3 Citigroup 55 -$65 Franklin Templeton Investments 14 2.29% Franklin Templeton Investments 22 $2,042 Barclays Global Fund Advisors 19 0.49% Franklin Templeton Investments 15 3.81% First Trust Advisors LP Barclays Global Fund Advisors
Austria 1 Barclays Global Fund Advisors 27 -$1 Barclays Global Fund Advisors 8 4.16% Barclays Global Fund Advisors 55 $54 Barclays Global Fund Advisors 30 0.50% Barclays Global Fund Advisors 11 4.73% Barclays Global Fund Advisors Barclays Global Fund Advisors
BICK 1 First Trust Advisors LP 52 -$42 Exchange Traded Concepts 13 2.47% Exchange Traded Concepts 34 $447 Exchange Traded Concepts 64 0.86% First Trust Advisors LP 66 0.00% First Trust Advisors LP Exchange Traded Concepts
BRIC 1 Barclays Global Fund Advisors 22 $0 Barclays Global Fund Advisors 38 0.78% Barclays Global Fund Advisors 53 $70 Barclays Global Fund Advisors 59 0.70% Barclays Global Fund Advisors 48 1.88% Barclays Global Fund Advisors Barclays Global Fund Advisors
Belgium 1 Barclays Global Fund Advisors 28 -$1 Barclays Global Fund Advisors 37 0.86% Barclays Global Fund Advisors 64 $19 Barclays Global Fund Advisors 25 0.50% Barclays Global Fund Advisors 49 1.84% Barclays Global Fund Advisors Barclays Global Fund Advisors
Brazil 9 Barclays Global Fund Advisors 13 $48 Franklin Templeton Investments 6 5.36% Franklin Templeton Investments 18 $6,162 Barclays Global Fund Advisors 44 0.58% Franklin Templeton Investments 4 8.00% Franklin Templeton Investments Barclays Global Fund Advisors
Broad Africa 1 Van Eck Associates Corporation 26 -$1 Van Eck Associates Corporation 61 -5.77% Van Eck Associates Corporation 56 $43 Van Eck Associates Corporation 65 0.98% Van Eck Associates Corporation 13 4.06% Van Eck Associates Corporation Van Eck Associates Corporation
Broad Asia Pacific ex-Japan 18 Barclays Global Fund Advisors 61 -$604 Barclays Global Fund Advisors 28 1.47% Barclays Global Fund Advisors 9 $76,939 Barclays Global Fund Advisors 3 0.12% Barclays Global Fund Advisors 45 2.30% State Street Bank and Trust Co./IFTC Barclays Global Fund Advisors
Broad Asia-Broad 19 Vanguard Group Inc 4 $1,962 Vanguard Group Inc 30 1.45% Vanguard Group Inc 7 $113,029 Vanguard Group Inc 2 0.11% Vanguard Group Inc 27 3.04% WisdomTree Vanguard Group Inc
Broad Developed Asia Pacific 32 Wisdom Tree Asset Management Inc. 9 $141 BlackRock Financial Management 22 1.66% BlackRock Financial Management 14 $19,979 Charles Schwab 10 0.27% Vanguard Group Inc 25 3.11% O'Shares Investments WisdomTree
Broad Developed Europe 39 Barclays Global Fund Advisors 65 -$3,470 Vanguard Group Inc 24 1.57% Vanguard Group Inc 11 $37,578 Vanguard Group Inc 11 0.27% Franklin Templeton 24 3.21% Cambria Barclays Global Fund Advisors
Broad Developed Markets 394 Barclays Global Fund Advisors 3 $2,184 State Street 25 1.54% State Street 2 $371,260 Barclays Global Fund Advisors 13 0.29% BNY Mellon 43 2.42% Sage Advisory Barclays Global Fund Advisors
Broad Emerging Asia Pacific 27 Barclays Global Fund Advisors 66 -$5,832 Barclays Global Fund Advisors 33 1.23% Barclays Global Fund Advisors 6 $179,538 Barclays Global Fund Advisors 6 0.18% Vanguard Group Inc 38 2.64% Wisdom Tree Asset Management Inc. Barclays Global Fund Advisors
Broad Emerging Markets 115 Barclays Global Fund Advisors 63 -$1,423 Barclays Global Fund Advisors 34 1.23% Barclays Global Fund Advisors 4 $226,948 Barclays Global Fund Advisors 7 0.20% Vanguard Group Inc 33 2.78% Van Eck Associates Corporation Barclays Global Fund Advisors
Broad Frontier Markets 1 Barclays Global Fund Advisors 44 -$17 Barclays Global Fund Advisors 26 1.51% Barclays Global Fund Advisors 30 $613 Barclays Global Fund Advisors 62 0.80% Barclays Global Fund Advisors 47 1.92% Barclays Global Fund Advisors Barclays Global Fund Advisors
Broad Global 436 BlackRock Financial Management 64 -$2,342 Janus Henderson 40 0.38% Janus Henderson 5 $187,992 BlackRock Financial Management 9 0.25% Fidelity Management & Research Co. 39 2.60% CICC BlackRock Financial Management
Broad Global ex-U.S. 86 Van Eck Associates Corporation 2 $2,558 Dimensional 32 1.24% Dimensional 8 $88,448 BlackRock Financial Management 8 0.24% BlackRock Financial Management 36 2.72% JP Morgan Dimensional
Broad Latin America 4 Barclays Global Fund Advisors 11 $88 Barclays Global Fund Advisors 10 2.75% Barclays Global Fund Advisors 23 $1,732 Barclays Global Fund Advisors 18 0.48% Franklin Templeton Investments 3 8.08% Barclays Global Fund Advisors Barclays Global Fund Advisors
Broad North America 94 Barclays Global Fund Advisors 6 $550 Barclays Global Fund Advisors 41 0.23% Barclays Global Fund Advisors 10 $41,374 Barclays Global Fund Advisors 16 0.41% Sprott Asset Management 56 1.62% Northern Trust Barclays Global Fund Advisors
Canada 5 Barclays Global Fund Advisors 8 $147 Barclays Global Fund Advisors 29 1.45% Barclays Global Fund Advisors 16 $9,667 JP Morgan 12 0.29% Franklin Templeton Investments 40 2.54% State Street Bank and Trust Co./IFTC Barclays Global Fund Advisors
Chile 1 Barclays Global Fund Advisors 51 -$38 Barclays Global Fund Advisors 63 -8.59% Barclays Global Fund Advisors 32 $543 Barclays Global Fund Advisors 47 0.58% Barclays Global Fund Advisors 5 6.96% Barclays Global Fund Advisors Barclays Global Fund Advisors
China 52 Global X Management Company LLC 60 -$536 Barclays Global Fund Advisors 45 -0.84% Barclays Global Fund Advisors 13 $24,402 BlackRock Financial Management 57 0.68% Franklin Templeton Investments 37 2.71% First Trust Advisors LP BlackRock Financial Management
Colombia 2 Barclays Global Fund Advisors 20 $0 Barclays Global Fund Advisors 5 6.32% Barclays Global Fund Advisors 59 $32 State Street Bank and Trust Co./IFTC 54 0.62% State Street Bank and Trust Co./IFTC 6 6.78% Global X Management Company LLC State Street Bank and Trust Co./IFTC
Denmark 1 Barclays Global Fund Advisors 36 -$6 Barclays Global Fund Advisors 48 -0.88% Barclays Global Fund Advisors 42 $242 Barclays Global Fund Advisors 35 0.53% Barclays Global Fund Advisors 50 1.81% Barclays Global Fund Advisors Barclays Global Fund Advisors
Developed Asia Pacific ex-Japan 5 Barclays Global Fund Advisors 48 -$22 First Trust Advisors LP 31 1.42% First Trust Advisors LP 17 $6,944 Barclays Global Fund Advisors 14 0.31% JP Morgan 16 3.73% Barclays Global Fund Advisors Barclays Global Fund Advisors
EAFE 26 Barclays Global Fund Advisors 62 -$621 Barclays Global Fund Advisors 23 1.66% Barclays Global Fund Advisors 3 $326,103 Barclays Global Fund Advisors 5 0.15% Vanguard Group Inc 26 3.05% DWS Barclays Global Fund Advisors
Egypt 1 Van Eck Associates Corporation 19 $0 Van Eck Associates Corporation 1 28.10% Van Eck Associates Corporation 62 $21 Van Eck Associates Corporation 66 1.24% Van Eck Associates Corporation 60 1.06% Van Eck Associates Corporation Van Eck Associates Corporation
Finland 1 Barclays Global Fund Advisors 29 -$2 Barclays Global Fund Advisors 20 1.75% Barclays Global Fund Advisors 63 $19 Barclays Global Fund Advisors 34 0.53% Barclays Global Fund Advisors 32 2.78% Barclays Global Fund Advisors Barclays Global Fund Advisors
France 1 Barclays Global Fund Advisors 54 -$59 Barclays Global Fund Advisors 44 -0.16% Barclays Global Fund Advisors 27 $872 Barclays Global Fund Advisors 33 0.53% Barclays Global Fund Advisors 41 2.52% Barclays Global Fund Advisors Barclays Global Fund Advisors
Germany 6 Barclays Global Fund Advisors 59 -$517 Barclays Global Fund Advisors 36 1.06% Barclays Global Fund Advisors 26 $1,142 Barclays Global Fund Advisors 20 0.49% State Street Bank and Trust Co./IFTC 34 2.76% State Street Bank and Trust Co./IFTC Barclays Global Fund Advisors
Greece 1 Global X Management Company LLC 50 -$24 Global X Management Company LLC 52 -2.08% Global X Management Company LLC 46 $169 Global X Management Company LLC 41 0.57% Global X Management Company LLC 42 2.47% Global X Management Company LLC Global X Management Company LLC
Hong Kong 2 Barclays Global Fund Advisors 15 $8 Franklin Templeton Investments 42 0.18% Franklin Templeton Investments 29 $623 Barclays Global Fund Advisors 21 0.49% Franklin Templeton Investments 22 3.37% Franklin Templeton Investments Barclays Global Fund Advisors
India 14 Barclays Global Fund Advisors 5 $729 Barclays Global Fund Advisors 11 2.64% Barclays Global Fund Advisors 15 $9,959 Barclays Global Fund Advisors 58 0.68% Franklin Templeton Investments 63 0.82% Wisdom Tree Asset Management Inc. Barclays Global Fund Advisors
Indonesia 2 Barclays Global Fund Advisors 56 -$72 Van Eck Associates Corporation 62 -7.90% Van Eck Associates Corporation 35 $421 Barclays Global Fund Advisors 45 0.58% Van Eck Associates Corporation 23 3.36% Van Eck Associates Corporation Barclays Global Fund Advisors
Ireland 1 Barclays Global Fund Advisors 30 -$3 Barclays Global Fund Advisors 47 -0.88% Barclays Global Fund Advisors 49 $92 Barclays Global Fund Advisors 29 0.50% Barclays Global Fund Advisors 64 0.82% Barclays Global Fund Advisors Barclays Global Fund Advisors
Israel 4 Barclays Global Fund Advisors 45 -$19 ARK Investment Management 59 -4.73% ARK Investment Management 36 $352 ARK Investment Management 52 0.60% ARK Investment Management 62 0.83% ITEQ ETF Partners LLC ARK Investment Management
Italy 1 Barclays Global Fund Advisors 57 -$86 Barclays Global Fund Advisors 12 2.56% Barclays Global Fund Advisors 40 $258 Barclays Global Fund Advisors 23 0.50% Barclays Global Fund Advisors 18 3.55% Barclays Global Fund Advisors Barclays Global Fund Advisors
Japan 21 Barclays Global Fund Advisors 7 $240 Franklin Templeton Investments 9 3.91% Franklin Templeton Investments 12 $30,580 Barclays Global Fund Advisors 15 0.37% Franklin Templeton Investments 51 1.79% Xshares Advisors LLC Barclays Global Fund Advisors
Malaysia 1 Barclays Global Fund Advisors 49 -$23 Barclays Global Fund Advisors 21 1.72% Barclays Global Fund Advisors 43 $238 Barclays Global Fund Advisors 28 0.50% Barclays Global Fund Advisors 35 2.72% Barclays Global Fund Advisors Barclays Global Fund Advisors
Mexico 3 Barclays Global Fund Advisors 43 -$16 Rafferty Asset Management LLC (Direxion) 50 -1.82% Rafferty Asset Management LLC (Direxion) 24 $1,603 Barclays Global Fund Advisors 26 0.50% Franklin Templeton Investments 31 2.81% Franklin Templeton Investments Barclays Global Fund Advisors
Netherlands 1 Barclays Global Fund Advisors 53 -$55 Barclays Global Fund Advisors 35 1.18% Barclays Global Fund Advisors 44 $215 Barclays Global Fund Advisors 24 0.50% Barclays Global Fund Advisors 53 1.71% Barclays Global Fund Advisors Barclays Global Fund Advisors
New Zealand 1 Barclays Global Fund Advisors 46 -$20 Barclays Global Fund Advisors 56 -3.34% Barclays Global Fund Advisors 47 $112 Barclays Global Fund Advisors 27 0.50% Barclays Global Fund Advisors 55 1.62% Barclays Global Fund Advisors Barclays Global Fund Advisors
Nigeria 1 Global X Management Company LLC 23 -$0 Global X Management Company LLC 65 -12.94% Global X Management Company LLC 61 $28 Global X Management Company LLC 63 0.83% Global X Management Company LLC 1 15.47% Global X Management Company LLC Global X Management Company LLC
Norway 2 Barclays Global Fund Advisors 24 -$0 Barclays Global Fund Advisors 17 2.06% Barclays Global Fund Advisors 51 $92 Global X Management Company LLC 32 0.51% Global X Management Company LLC 8 5.21% Barclays Global Fund Advisors Barclays Global Fund Advisors
Pakistan 1 Global X Management Company LLC 18 $1 Global X Management Company LLC 2 27.29% Global X Management Company LLC 60 $31 Global X Management Company LLC 61 0.80% Global X Management Company LLC 7 6.55% Global X Management Company LLC Global X Management Company LLC
Peru 1 Barclays Global Fund Advisors 38 -$9 Barclays Global Fund Advisors 58 -3.92% Barclays Global Fund Advisors 50 $92 Barclays Global Fund Advisors 42 0.58% Barclays Global Fund Advisors 14 3.94% Barclays Global Fund Advisors Barclays Global Fund Advisors
Philippines 1 Barclays Global Fund Advisors 34 -$5 Barclays Global Fund Advisors 18 2.04% Barclays Global Fund Advisors 48 $93 Barclays Global Fund Advisors 48 0.58% Barclays Global Fund Advisors 52 1.74% Barclays Global Fund Advisors Barclays Global Fund Advisors
Poland 1 Barclays Global Fund Advisors 41 -$11 Barclays Global Fund Advisors 3 13.08% Barclays Global Fund Advisors 41 $245 Barclays Global Fund Advisors 46 0.58% Barclays Global Fund Advisors 59 1.23% Barclays Global Fund Advisors Barclays Global Fund Advisors
Portugal 1 Global X Management Company LLC 25 -$1 Global X Management Company LLC 19 1.77% Global X Management Company LLC 65 $9 Global X Management Company LLC 53 0.61% Global X Management Company LLC 12 4.25% Global X Management Company LLC Global X Management Company LLC
Qatar 1 Barclays Global Fund Advisors 32 -$4 Barclays Global Fund Advisors 54 -2.61% Barclays Global Fund Advisors 54 $70 Barclays Global Fund Advisors 50 0.58% Barclays Global Fund Advisors 10 4.76% Barclays Global Fund Advisors Barclays Global Fund Advisors
Russia 1 Barclays Global Fund Advisors 21 $0 Barclays Global Fund Advisors 66 -81.82% Barclays Global Fund Advisors 66 $5 Van Eck Associates Corporation 1 0.08% Barclays Global Fund Advisors 17 3.72% Barclays Global Fund Advisors Van Eck Associates Corporation
Saudi Arabia 2 Barclays Global Fund Advisors 58 -$198 Franklin Templeton Investments 53 -2.20% Franklin Templeton Investments 28 $747 Barclays Global Fund Advisors 60 0.73% Franklin Templeton Investments 46 2.24% Franklin Templeton Investments Barclays Global Fund Advisors
Singapore 1 Barclays Global Fund Advisors 40 -$10 Pacer Financial 46 -0.88% Pacer Financial 33 $463 Barclays Global Fund Advisors 22 0.50% Barclays Global Fund Advisors 9 4.91% Barclays Global Fund Advisors Barclays Global Fund Advisors
South Africa 1 Barclays Global Fund Advisors 14 $39 Barclays Global Fund Advisors 49 -1.81% Barclays Global Fund Advisors 38 $314 Barclays Global Fund Advisors 43 0.58% Barclays Global Fund Advisors 21 3.37% Barclays Global Fund Advisors Barclays Global Fund Advisors
South Korea 4 Barclays Global Fund Advisors 10 $90 Franklin Templeton Investments 16 2.15% Franklin Templeton Investments 19 $4,216 Barclays Global Fund Advisors 37 0.55% Franklin Templeton Investments 58 1.23% First Trust Advisors LP Barclays Global Fund Advisors
Sweden 1 Barclays Global Fund Advisors 39 -$10 Barclays Global Fund Advisors 4 8.20% Barclays Global Fund Advisors 37 $317 Barclays Global Fund Advisors 36 0.54% Barclays Global Fund Advisors 65 0.56% Barclays Global Fund Advisors Barclays Global Fund Advisors
Switzerland 4 Citigroup 33 -$5 First Trust Advisors LP 51 -2.03% First Trust Advisors LP 25 $1,326 Barclays Global Fund Advisors 31 0.51% Invesco Fund 44 2.30% First Trust Advisors LP Barclays Global Fund Advisors
Taiwan 2 Barclays Global Fund Advisors 12 $58 Barclays Global Fund Advisors 7 5.18% Barclays Global Fund Advisors 20 $3,716 Barclays Global Fund Advisors 38 0.55% Franklin Templeton Investments 2 14.92% Franklin Templeton Investments Barclays Global Fund Advisors
Thailand 1 Barclays Global Fund Advisors 31 -$4 Barclays Global Fund Advisors 64 -9.27% Barclays Global Fund Advisors 39 $278 Barclays Global Fund Advisors 39 0.57% Barclays Global Fund Advisors 30 2.84% Barclays Global Fund Advisors Barclays Global Fund Advisors
Turkey 1 Barclays Global Fund Advisors 37 -$8 Barclays Global Fund Advisors 39 0.40% Barclays Global Fund Advisors 45 $197 Barclays Global Fund Advisors 40 0.57% Barclays Global Fund Advisors 19 3.54% Barclays Global Fund Advisors Barclays Global Fund Advisors
U.S. 1743 Barclays Global Fund Advisors 1 $102,653 BlackRock Financial Management 15 2.20% BlackRock Financial Management 1 $4,628,753 Barclays Global Fund Advisors 4 0.15% The Bank of New York Mellon Corp. 54 1.64% Neos Investments LLC Barclays Global Fund Advisors
United Arab Emirates 1 Barclays Global Fund Advisors 17 $1 Barclays Global Fund Advisors 57 -3.36% Barclays Global Fund Advisors 58 $37 Barclays Global Fund Advisors 49 0.58% Barclays Global Fund Advisors 29 2.86% Barclays Global Fund Advisors Barclays Global Fund Advisors
United Kingdom 5 Barclays Global Fund Advisors 47 -$21 Barclays Global Fund Advisors 27 1.50% Barclays Global Fund Advisors 21 $3,345 Barclays Global Fund Advisors 17 0.43% Invesco Fund 20 3.47% Barclays Global Fund Advisors Barclays Global Fund Advisors
Vietnam 2 Van Eck Associates Corporation 42 -$14 Van Eck Associates Corporation 60 -5.41% Van Eck Associates Corporation 31 $565 Van Eck Associates Corporation 56 0.66% Van Eck Associates Corporation 61 0.84% Van Eck Associates Corporation Van Eck Associates Corporation
SHOW 63 MORE COUNTRIES SHOW LESS

Bond

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Bank Loans 6 First Trust Advisors LP 7 $1,594 State Street Bank and Trust Co./IFTC 3 2.02% State Street Bank and Trust Co./IFTC 13 $12,542 Invesco Fund 23 0.70% Franklin Templeton Investments 1 8.38% State Street Bank and Trust Co./IFTC Invesco Fund
Build America 1 Invesco Fund 17 $12 Invesco Fund 16 0.61% Invesco Fund 20 $1,498 Invesco Fund 15 0.28% Invesco Fund 9 3.81% Invesco Fund Invesco Fund
California Munis 4 Barclays Global Fund Advisors 11 $465 Barclays Global Fund Advisors 15 0.88% Barclays Global Fund Advisors 17 $3,561 Barclays Global Fund Advisors 14 0.27% Barclays Global Fund Advisors 20 2.45% Invesco Fund Barclays Global Fund Advisors
China Bonds 2 Invesco Fund 18 -$4 Van Eck Associates Corporation 1 2.47% Van Eck Associates Corporation 23 $36 Invesco Fund 22 0.51% Invesco Fund 18 2.91% Invesco Fund Invesco Fund
Convertible 8 Manulife 21 -$1,109 Barclays Global Fund Advisors 23 -1.44% Barclays Global Fund Advisors 15 $5,116 State Street Bank and Trust Co./IFTC 18 0.35% Barclays Global Fund Advisors 22 2.28% Manulife State Street Bank and Trust Co./IFTC
Emerging Markets 18 Invesco Fund 20 -$634 Barclays Global Fund Advisors 12 1.00% Barclays Global Fund Advisors 11 $25,743 Barclays Global Fund Advisors 19 0.36% Vanguard Group Inc 5 5.29% First Trust Advisors LP Barclays Global Fund Advisors
Floating Rate Bonds 12 BlackRock Financial Management 6 $1,948 Janus Henderson 5 1.56% Janus Henderson 12 $17,540 BlackRock Financial Management 11 0.19% BlackRock Financial Management 4 5.60% AdvisorShares BlackRock Financial Management
Floating Rate Treasury 2 Barclays Global Fund Advisors 9 $1,141 Wisdom Tree Asset Management Inc. 8 1.32% Wisdom Tree Asset Management Inc. 9 $29,251 Wisdom Tree Asset Management Inc. 8 0.15% Barclays Global Fund Advisors 6 4.79% Wisdom Tree Asset Management Inc. Wisdom Tree Asset Management Inc.
High Yield Munis 4 State Street Bank and Trust Co./IFTC 10 $508 Van Eck Associates Corporation 18 0.24% Van Eck Associates Corporation 14 $5,255 Van Eck Associates Corporation 16 0.33% State Street Bank and Trust Co./IFTC 8 4.35% Van Eck Associates Corporation Van Eck Associates Corporation
International Corporate 12 Barclays Global Fund Advisors 19 -$609 JP Morgan 6 1.49% JP Morgan 8 $29,972 JP Morgan 9 0.17% Barclays Global Fund Advisors 7 4.55% Van Eck Associates Corporation JP Morgan
International Treasury 7 State Street 13 $150 State Street 20 0.20% State Street 19 $3,006 State Street 17 0.33% Franklin Templeton Investments 16 3.10% State Street Bank and Trust Co./IFTC State Street
Investment Grade Corporate 74 BlackRock Financial Management 23 -$4,279 BlackRock Financial Management 9 1.29% BlackRock Financial Management 3 $197,343 BlackRock Financial Management 1 0.07% Vanguard Group Inc 10 3.75% Janus Henderson BlackRock Financial Management
Junk 71 BlackRock Financial Management 4 $4,779 BlackRock Financial Management 2 2.08% BlackRock Financial Management 5 $62,456 BlackRock Financial Management 20 0.36% Xshares Advisors LLC 2 6.44% BNY Mellon BlackRock Financial Management
Mortgage-Backed 19 Barclays Global Fund Advisors 5 $2,906 BlackRock Financial Management 21 0.01% BlackRock Financial Management 7 $57,588 Barclays Global Fund Advisors 2 0.10% BlackRock Financial Management 13 3.48% State Street Bank and Trust Co./IFTC First Trust Advisors LP
Municipal Bond 42 First Trust 3 $6,877 Barclays Global Fund Advisors 11 1.01% Barclays Global Fund Advisors 4 $98,843 BlackRock Financial Management 5 0.11% Vanguard 19 2.57% Virtus ETF Solutions BlackRock Financial Management
New York Munis 2 Barclays Global Fund Advisors 14 $91 Barclays Global Fund Advisors 10 1.03% Barclays Global Fund Advisors 21 $748 Barclays Global Fund Advisors 13 0.25% Barclays Global Fund Advisors 21 2.41% Invesco Fund Barclays Global Fund Advisors
TIPS 20 State Street Bank and Trust Co./IFTC 22 -$3,966 Vanguard Group Inc 19 0.20% Vanguard Group Inc 6 $62,334 Barclays Global Fund Advisors 7 0.12% Vanguard Group Inc 12 3.52% State Street Barclays Global Fund Advisors
Target Maturity Date Corporate Bond 17 Barclays Global Fund Advisors 8 $1,471 Invesco Fund 7 1.42% Invesco Fund 10 $26,715 Invesco Fund 4 0.10% Barclays Global Fund Advisors 14 3.42% Barclays Global Fund Advisors Invesco Fund
Target Maturity Date Junk Bond 9 Invesco Fund 15 $48 Invesco Fund 4 1.70% Invesco Fund 16 $3,583 Invesco Fund 21 0.40% Barclays Global Fund Advisors 3 6.32% Barclays Global Fund Advisors Invesco Fund
Target Maturity Date Munis 14 Invesco Fund 12 $213 Barclays Global Fund Advisors 13 0.97% Barclays Global Fund Advisors 18 $3,323 Barclays Global Fund Advisors 10 0.18% Barclays Global Fund Advisors 23 1.92% Barclays Global Fund Advisors Barclays Global Fund Advisors
Total Bond Market 118 BlackRock Financial Management 2 $14,655 BlackRock Financial Management 17 0.60% BlackRock Financial Management 1 $430,999 Vanguard Group Inc 3 0.10% The Bank of New York Mellon Corp. 15 3.18% Invesco Fund Vanguard Group Inc
Treasuries 64 BlackRock Financial Management 1 $28,781 BlackRock Financial Management 22 -0.35% BlackRock Financial Management 2 $341,780 BlackRock Financial Management 6 0.11% Vanguard Group Inc 11 3.53% Vanguard Group Inc BlackRock Financial Management
U.S. Agency 1 Barclays Global Fund Advisors 16 $21 Barclays Global Fund Advisors 14 0.93% Barclays Global Fund Advisors 22 $671 Barclays Global Fund Advisors 12 0.20% Barclays Global Fund Advisors 17 3.03% Barclays Global Fund Advisors Barclays Global Fund Advisors
SHOW 20 MORE BONDS SHOW LESS

Bond Duration

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
All-Term 263 BlackRock Financial Management 4 $11,750 BlackRock Financial Management 6 0.74% BlackRock Financial Management 1 $713,534 BlackRock Financial Management 2 0.12% The Bank of New York Mellon Corp. 7 3.36% Simplify BlackRock Financial Management
Intermediate-Term 121 BlackRock Financial Management 2 $14,211 BlackRock Financial Management 5 1.00% BlackRock Financial Management 2 $244,828 BlackRock Financial Management 4 0.15% Charles Schwab 4 3.94% PGIM Investments BlackRock Financial Management
Long-Term 53 BlackRock Financial Management 1 $15,485 BlackRock Financial Management 7 -2.23% BlackRock Financial Management 4 $154,118 BlackRock Financial Management 3 0.14% Vanguard Group Inc 5 3.77% FlexShares BlackRock Financial Management
Short-Term 45 Barclays Global Fund Advisors 7 -$147 BlackRock Financial Management 4 1.26% BlackRock Financial Management 5 $149,863 Vanguard 1 0.09% Vanguard Group Inc 6 3.38% Proshare Advisors LLC Barclays Global Fund Advisors
Ultra Short-Term 28 Barclays Global Fund Advisors 3 $13,554 State Street 3 1.43% State Street 3 $155,401 Barclays Global Fund Advisors 5 0.17% VectorShares 3 4.66% Franklin Templeton State Street
Zero Duration 10 Barclays Global Fund Advisors 5 $41 Barclays Global Fund Advisors 1 2.87% Barclays Global Fund Advisors 6 $1,280 Barclays Global Fund Advisors 6 0.33% Barclays Global Fund Advisors 1 8.12% Xshares Advisors LLC Barclays Global Fund Advisors
Negative Duration 1 Wisdom Tree Asset Management Inc. 6 $22 Wisdom Tree Asset Management Inc. 2 1.55% Wisdom Tree Asset Management Inc. 7 $79 Wisdom Tree Asset Management Inc. 7 0.99% Wisdom Tree Asset Management Inc. 2 6.64% Wisdom Tree Asset Management Inc. Wisdom Tree Asset Management Inc.
SHOW 4 MORE BOND DURATIONS SHOW LESS

Commodity

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Broad Agriculture 4 Xshares Advisors LLC 15 -$25 Invesco Fund 3 2.49% Invesco Fund 6 $1,029 Invesco Fund 11 0.90% Teucrium 3 1.71% First Trust Advisors LP Invesco Fund
Corn 1 Teucrium 11 -$9 Teucrium 12 -0.78% Teucrium 16 $87 Teucrium 17 1.14% Teucrium 17 0.00% Teucrium Teucrium
Soybeans 1 Teucrium 10 -$5 Teucrium 7 0.35% Teucrium 18 $32 Teucrium 19 1.91% Teucrium 10 0.00% Teucrium Teucrium
Wheat 1 Teucrium 8 $3 Teucrium 16 -10.10% Teucrium 11 $188 Teucrium 15 1.14% Teucrium 9 0.00% Teucrium Teucrium
Broad Diversified 22 Barclays Global Fund Advisors 1 $461 Invesco Fund 10 -0.35% Invesco Fund 2 $15,080 Invesco Fund 6 0.70% GraniteShares 2 9.30% Aberdeen Standard Investments Invesco Fund
Brent Oil 1 United States Commodity Funds LLC 12 -$19 United States Commodity Funds LLC 4 2.37% United States Commodity Funds LLC 13 $148 United States Commodity Funds LLC 14 1.02% United States Commodity Funds LLC 18 0.00% United States Commodity Funds LLC United States Commodity Funds LLC
Broad Energy 1 Invesco Fund 4 $35 Invesco Fund 13 -1.96% Invesco Fund 15 $123 Invesco Fund 8 0.77% Barclays Capital 5 0.79% Invesco Fund Invesco Fund
Crude Oil 10 BMO Financial Group 3 $194 Marygold 5 0.72% Marygold 4 $2,735 United States Commodity Funds LLC 13 1.00% Invesco Fund 6 0.32% ProShares United States Commodity Funds LLC
Gasoline 1 United States Commodity Funds LLC 5 $20 United States Commodity Funds LLC 17 -10.17% United States Commodity Funds LLC 17 $83 United States Commodity Funds LLC 12 0.97% United States Commodity Funds LLC 11 0.00% United States Commodity Funds LLC United States Commodity Funds LLC
Natural Gas 4 Proshare Advisors LLC 2 $231 Credit Suisse 19 -18.14% Credit Suisse 5 $1,897 United States Commodity Funds LLC 18 1.22% Marygold 8 0.00% Proshare Advisors LLC United States Commodity Funds LLC
Broad Industrial Metals 4 Xshares Advisors LLC 16 -$31 Invesco Fund 6 0.66% Invesco Fund 12 $176 Invesco 7 0.71% Abrdn Plc 4 0.95% Invesco Invesco
Copper 1 United States Commodity Funds LLC 14 -$24 United States Commodity Funds LLC 8 0.02% United States Commodity Funds LLC 14 $126 United States Commodity Funds LLC 10 0.85% Barclays Capital 15 0.00% United States Commodity Funds LLC United States Commodity Funds LLC
Broad Precious Metals 1 Invesco Fund 13 -$21 Aberdeen Standard Investments 9 -0.02% Aberdeen Standard Investments 8 $952 Aberdeen Standard Investments 3 0.60% Barclays Capital 16 0.00% Invesco Fund Aberdeen Standard Investments
Gold 19 BlackRock Financial Management 19 -$2,330 Merk Funds 2 3.75% Merk Funds 1 $95,146 State Street Bank and Trust Co./IFTC 1 0.33% Franklin Templeton 7 0.01% Barclays Global Fund Advisors State Street Bank and Trust Co./IFTC
Palladium 1 Aberdeen Standard Investments 6 $10 Aberdeen Standard Investments 18 -17.56% Aberdeen Standard Investments 10 $203 Aberdeen Standard Investments 4 0.60% Aberdeen Standard Investments 14 0.00% Aberdeen Standard Investments Aberdeen Standard Investments
Platinum 2 Barclays Capital 9 -$5 GraniteShares 11 -0.67% GraniteShares 7 $962 Aberdeen Standard Investments 5 0.60% Barclays Capital 13 0.00% Barclays Capital Aberdeen Standard Investments
Silver 5 Proshare Advisors LLC 18 -$98 ProShares 15 -2.97% ProShares 3 $11,821 Barclays Global Fund Advisors 2 0.51% Aberdeen Standard Investments 19 0.00% ProShares Barclays Global Fund Advisors
Sugar 1 Teucrium 7 $5 Teucrium 1 11.90% Teucrium 19 $30 Teucrium 16 1.14% Teucrium 12 0.00% Teucrium Teucrium
Carbon Allowances 6 CICC 17 -$79 KraneShares 14 -2.83% KraneShares 9 $807 CICC 9 0.79% Barclays Capital 1 15.80% CICC CICC
SHOW 16 MORE COMMODITIES SHOW LESS

Commodity Exposure

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Futures Based 69 Marygold 1 $760 Invesco Fund 2 -1.75% Invesco Fund 2 $23,462 Invesco Fund 2 0.81% GraniteShares 1 6.68% Aberdeen Standard Investments Invesco Fund
Physically Backed 17 Aberdeen Standard Investments 2 -$2,447 Standard Life Aberdeen 1 2.95% Standard Life Aberdeen 1 $108,163 State Street Bank and Trust Co./IFTC 1 0.35% Perth Mint 2 0.00% Barclays Global Fund Advisors State Street Bank and Trust Co./IFTC

Natural Resources

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Agriculture 7 Teucrium 4 -$37 Invesco Fund 3 0.45% Invesco Fund 4 $1,337 Invesco Fund 4 0.98% Barclays Capital 3 1.32% First Trust Advisors LP Invesco Fund
Diversified 22 Barclays Global Fund Advisors 1 $461 Invesco Fund 5 -0.35% Invesco Fund 2 $15,080 Invesco Fund 2 0.70% GraniteShares 1 9.30% Aberdeen Standard Investments Invesco Fund
Energy 23 United States Commodity Funds LLC 2 $382 Marygold 6 -6.12% Marygold 3 $5,793 United States Commodity Funds LLC 5 1.04% UBS Global Asset Management 2 2.37% CICC United States Commodity Funds LLC
Industrial Metals 5 Barclays Capital 5 -$55 Invesco Fund 4 0.39% Invesco Fund 5 $302 Invesco 3 0.77% Abrdn Plc 4 0.56% Invesco Invesco
Precious Metals 28 Aberdeen Standard Investments 6 -$2,444 Standard Life Aberdeen 2 2.91% Standard Life Aberdeen 1 $109,083 State Street Bank and Trust Co./IFTC 1 0.35% Perth Mint 5 0.01% Barclays Global Fund Advisors State Street Bank and Trust Co./IFTC
Softs 1 Barclays Capital 3 $5 Teucrium 1 11.90% Teucrium 6 $30 Barclays Capital 6 1.14% Barclays Capital 6 0.00% Teucrium Teucrium
SHOW 3 MORE NATURAL RESOURCES SHOW LESS

Currency

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
AUD (Australian Dollar) 1 Citigroup 3 $6 Citigroup 3 1.36% Citigroup 6 $75 Invesco Fund 2 0.40% Invesco Fund 5 0.95% Invesco Fund Invesco Fund
CAD (Canadian Dollar) 1 Invesco Fund 9 -$29 Invesco Fund 6 -0.58% Invesco Fund 7 $71 Invesco Fund 3 0.40% Invesco Fund 3 2.01% Invesco Fund Invesco Fund
CHF (Swiss Franc) 1 Citigroup 7 -$10 Invesco Fund 7 -0.66% Invesco Fund 4 $192 Invesco Fund 4 0.40% Invesco Fund 7 0.01% Invesco Fund Invesco Fund
Diversified 1 Invesco Fund 5 $0 Invesco Fund 2 1.73% Invesco Fund 8 $9 Invesco Fund 7 0.55% Wisdom Tree Asset Management Inc. 6 0.74% Wisdom Tree Asset Management Inc. Invesco Fund
EUR (Euro) 3 Proshare Advisors LLC 8 -$15 Proshare Advisors LLC 4 0.78% Proshare Advisors LLC 3 $265 Invesco Fund 6 0.50% Invesco Fund 4 1.09% Invesco Fund Invesco Fund
GBP (British Pound) 1 Citigroup 4 $0 Citigroup 8 -0.96% Citigroup 5 $90 Invesco Fund 1 0.40% Invesco Fund 2 2.34% Invesco Fund Invesco Fund
JPY (Japanese Yen) 3 Proshare Advisors LLC 2 $51 Proshare Advisors LLC 9 -2.36% Proshare Advisors LLC 2 $312 Invesco Fund 5 0.49% Invesco Fund 8 0.00% ProShares Invesco Fund
USD (U.S. Dollar) 3 Invesco Fund 1 $205 Invesco 1 1.95% Invesco 1 $982 Invesco Fund 8 0.71% Wisdom Tree Asset Management Inc. 1 2.52% Wisdom Tree Asset Management Inc. Invesco Fund
Cryptocurrency 11 ProShares 6 $0 ProShares 5 0.00% ProShares 9 $0 ProShares 9 0.00% VanEck 9 0.00% ProShares ProShares
SHOW 6 MORE CURRENCIES SHOW LESS

Real Estate by Region

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Developed Markets 10 Barclays Global Fund Advisors 1 $15 State Street 2 0.08% State Street 2 $9,147 Barclays Global Fund Advisors 3 0.21% BNY Mellon 5 2.09% DWS Barclays Global Fund Advisors
North America 33 Barclays Global Fund Advisors 6 -$221 BlackRock Financial Management 5 -1.12% BlackRock Financial Management 1 $56,740 Barclays Global Fund Advisors 1 0.16% The Bank of New York Mellon Corp. 2 4.14% Neos Investments LLC Barclays Global Fund Advisors
Developed Asia Pacific 3 Barclays Global Fund Advisors 5 -$26 Charles Schwab 1 1.61% Charles Schwab 3 $468 Barclays Global Fund Advisors 4 0.55% Vanguard Group Inc 3 3.94% O'Shares Investments Barclays Global Fund Advisors
Emerging Asia Pacific 1 Barclays Global Fund Advisors 3 $1 Barclays Global Fund Advisors 6 -6.76% Barclays Global Fund Advisors 6 $7 Barclays Global Fund Advisors 6 0.66% Vanguard Group Inc 1 7.18% Wisdom Tree Asset Management Inc. Barclays Global Fund Advisors
Global 1 BlackRock Financial Management 2 $10 Janus Henderson 4 -0.31% Janus Henderson 4 $347 BlackRock Financial Management 2 0.17% Fidelity Management & Research Co. 4 3.47% CICC BlackRock Financial Management
Global ex-U.S. 1 Van Eck Associates Corporation 4 -$2 Dimensional 3 -0.01% Dimensional 5 $20 BlackRock Financial Management 5 0.58% BlackRock Financial Management 6 1.94% JP Morgan Dimensional
SHOW 3 MORE REAL ESTATE BY REGIONS SHOW LESS

Alternatives

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Hedge Fund 8 IndexIQ 5 -$28 Proshare Advisors LLC 2 2.73% Proshare Advisors LLC 3 $1,040 IndexIQ 3 0.72% Wisdom Tree Asset Management Inc. 4 1.90% IndexIQ IndexIQ
Long/Short 12 Proshare Advisors LLC 1 $177 CICC 1 3.63% CICC 2 $1,507 First Trust Advisors LP 6 1.29% New York Life 5 1.58% Exchange Traded Concepts First Trust Advisors LP
Managed Futures 5 Milliman, Inc. 2 $115 First Trust Advisors LP 4 0.61% First Trust Advisors LP 1 $1,542 Wisdom Tree Asset Management Inc. 4 0.84% Wisdom Tree Asset Management Inc. 1 7.92% RYZZ Capital Management LL Milliman, Inc.
Merger Arbitrage 4 Proshare Advisors LLC 6 -$31 First Trust Advisors LP 6 -0.69% First Trust Advisors LP 4 $593 IndexIQ 5 0.88% Proshare Advisors LLC 6 0.80% AltShares Trust IndexIQ
Real Return 2 State Street Bank and Trust Co./IFTC 3 $32 State Street Bank and Trust Co./IFTC 5 0.38% State Street Bank and Trust Co./IFTC 5 $568 State Street Bank and Trust Co./IFTC 2 0.50% IndexIQ 2 5.40% State Street Bank and Trust Co./IFTC State Street Bank and Trust Co./IFTC
Inflation Expectations 2 ProShares 4 $14 ProShares 3 1.90% ProShares 6 $48 ProShares 1 0.31% ProShares 3 4.51% Mirae Asset Global Investments Co., Ltd. ProShares
SHOW 3 MORE ALTERNATIVES SHOW LESS

Multi-Asset

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Aggressive 6 Barclays Global Fund Advisors 3 $77 Barclays Global Fund Advisors 2 1.71% Barclays Global Fund Advisors 4 $2,037 Barclays Global Fund Advisors 1 0.24% Barclays Global Fund Advisors 4 2.01% Invesco Fund Barclays Global Fund Advisors
Conservative 9 Barclays Global Fund Advisors 4 -$39 Barclays Global Fund Advisors 5 0.78% Barclays Global Fund Advisors 5 $1,163 Barclays Global Fund Advisors 2 0.40% Barclays Global Fund Advisors 3 2.72% Invesco Fund BlackRock Financial Management
Dynamic 31 First Trust Advisors LP 1 $124 Pacer Advisors 4 0.96% Pacer Advisors 3 $5,544 Pacer Financial 4 0.69% WisdomTree 6 1.13% Van Eck Associates Corporation Pacer Financial
Income-Focused 35 First Trust Advisors LP 5 -$90 Principal 3 1.48% Principal 2 $7,133 Invesco Fund 6 1.01% Wisdom Tree Asset Management Inc. 2 6.68% Simplify Invesco Fund
Moderate 26 Barclays Global Fund Advisors 2 $102 Barclays Global Fund Advisors 6 0.09% Barclays Global Fund Advisors 1 $11,362 Barclays Global Fund Advisors 3 0.45% BlackRock Financial Management 1 8.46% Global X Management Company LLC Barclays Global Fund Advisors
SHOW 2 MORE MULTI-ASSETS SHOW LESS

Volatility

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Mid Term Volatility 2 Innovator Management 2 -$20 Proshare Advisors LLC 2 -13.55% Proshare Advisors LLC 2 $78 Innovator Management 1 0.93% Innovator Management 1 0.00% Proshare Advisors LLC Innovator Management
Short Term Volatility 15 Innovator Management 1 $752 ProShares 1 -9.78% ProShares 1 $2,832 First Trust 2 0.93% Simplify Asset Management Inc. 2 0.00% Rex First Trust

Investment Style

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
130/30 2 Proshare Advisors LLC 15 -$13 Acquirers Funds, LLC 8 2.43% Acquirers Funds, LLC 19 $430 Proshare Advisors LLC 14 0.49% Proshare Advisors LLC 15 1.21% Proshare Advisors LLC Proshare Advisors LLC
BuyWrite 28 Mirae Asset Global Investments Co., Ltd. 12 $203 Mirae Asset 18 0.23% Mirae Asset 15 $18,362 Mirae Asset Global Investments Co., Ltd. 18 0.61% BlackRock Financial Management 1 10.41% Mirae Asset Mirae Asset Global Investments Co., Ltd.
Consistent Growth 218 BlackRock Financial Management 2 $57,509 BlackRock Financial Management 6 2.70% BlackRock Financial Management 2 $2,134,654 Vanguard Group Inc 1 0.09% Barclays Capital 12 1.55% Virtus ETF Solutions BlackRock Financial Management
Contrarian 8 Davis Advisors 14 $10 Davis Advisors 11 1.52% Davis Advisors 18 $1,138 Davis Advisors 17 0.58% Inspire Investing LLC 13 1.36% Inspire Investing Davis Advisors
Currency-hedged 32 Barclays Global Fund Advisors 11 $535 Xshares Advisors LLC 3 4.56% Xshares Advisors LLC 16 $14,150 Barclays Global Fund Advisors 12 0.40% Franklin Templeton Investments 2 9.75% BlackRock Financial Management Wisdom Tree Asset Management Inc.
Dividend 195 Invesco Fund 6 $4,569 Fidelity Management & Research Co. 16 0.42% Fidelity Management & Research Co. 6 $410,669 Vanguard Group Inc 9 0.22% Vanguard Group Inc 6 3.19% Metaurus Advisors Barclays Global Fund Advisors
Guru Replication 4 Global X Management Company LLC 16 -$15 Global X Management Company LLC 15 0.80% Global X Management Company LLC 20 $190 Global X Management Company LLC 15 0.50% Virtus Investment Partners 19 0.67% Global X Management Company LLC Global X Management Company LLC
High Beta 81 Rafferty Asset Management LLC (Direxion) 17 -$127 Rafferty Asset Management LLC (Direxion) 2 4.94% Rafferty Asset Management LLC (Direxion) 9 $71,256 Proshare Advisors LLC 20 0.87% DWS 16 1.09% Virtus ETF Solutions Proshare Advisors LLC
High Momentum 54 Invesco 19 -$993 Van Eck Associates Corporation 5 2.84% Van Eck Associates Corporation 14 $19,999 BlackRock Financial Management 10 0.30% JP Morgan 11 1.70% Arrow Funds Invesco
Low Beta 397 Barclays Global Fund Advisors 4 $19,703 State Street 13 1.11% State Street 3 $1,137,840 Barclays Global Fund Advisors 7 0.20% Charles Schwab 5 3.59% Mirae Asset Global Investments Co., Ltd. Barclays Global Fund Advisors
Low Carbon 144 Barclays Global Fund Advisors 5 $15,142 State Street 17 0.36% State Street 5 $506,812 Barclays Global Fund Advisors 3 0.17% Charles Schwab 9 2.89% EntrepreneurShares Barclays Global Fund Advisors
Low P/E 52 Barclays Global Fund Advisors 18 -$224 Barclays Global Fund Advisors 4 3.22% Barclays Global Fund Advisors 11 $31,839 Barclays Global Fund Advisors 16 0.57% Xshares Advisors LLC 4 5.09% Virtus ETF Solutions ALPS
Low Valuation 70 Barclays Global Fund Advisors 9 $1,879 Barclays Global Fund Advisors 14 1.05% Barclays Global Fund Advisors 7 $156,074 Barclays Global Fund Advisors 4 0.18% Xshares Advisors LLC 7 3.07% Virtus ETF Solutions ALPS
Low Volatility 87 Invesco Fund 13 $150 Franklin Templeton 12 1.50% Franklin Templeton 8 $101,075 Barclays Global Fund Advisors 8 0.21% VectorShares 8 2.91% Global X Management Company LLC Barclays Global Fund Advisors
Quant-based 95 Barclays Global Fund Advisors 7 $2,120 Litman Gregory Capital Partners LLC 9 2.32% Litman Gregory Capital Partners LLC 13 $24,291 Barclays Global Fund Advisors 11 0.40% BlackRock Financial Management 3 5.18% Columbia Threadneedle Investments Barclays Global Fund Advisors
Socially Responsible 710 Barclays Global Fund Advisors 1 $111,939 BlackRock Financial Management 7 2.54% BlackRock Financial Management 1 $4,655,494 Vanguard Group Inc 2 0.12% GAMCO Investors, Inc. 10 1.99% CICC Barclays Global Fund Advisors
Volatility Hedged Equity 129 Innovator 8 $1,950 Innovator 10 2.06% Innovator 12 $26,633 Innovator 19 0.76% Invesco 20 0.54% Crestview Innovator
Wide Moat 7 Van Eck Associates Corporation 10 $990 Van Eck Associates Corporation 19 -0.30% Van Eck Associates Corporation 17 $11,856 Van Eck Associates Corporation 13 0.47% VanEck 17 1.08% SmartETFs Van Eck Associates Corporation
Aggressive Growth 101 BlackRock Financial Management 3 $29,481 Invesco 1 5.31% Invesco 4 $820,988 Barclays Global Fund Advisors 5 0.18% Charles Schwab 18 0.68% CICC Barclays Global Fund Advisors
Growth At A Reasonable Price 16 Invesco Fund 20 -$1,807 Invesco 20 -1.99% Invesco 10 $54,559 State Street Bank and Trust Co./IFTC 6 0.19% State Street 14 1.33% The Hartford State Street Bank and Trust Co./IFTC
SHOW 17 MORE INVESTMENT STYLES SHOW LESS

Asset Class Size

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Large-Cap 933 Barclays Global Fund Advisors 1 $88,762 BlackRock Financial Management 2 2.77% BlackRock Financial Management 1 $4,528,314 Barclays Global Fund Advisors 2 0.14% The Bank of New York Mellon Corp. 3 1.89% CICC Barclays Global Fund Advisors
Mega-Cap 13 Barclays Global Fund Advisors 3 $4,015 BlackRock Financial Management 1 3.69% BlackRock Financial Management 5 $81,118 State Street Bank and Trust Co./IFTC 4 0.17% Vanguard Group Inc 4 1.72% State Street Bank and Trust Co./IFTC State Street Bank and Trust Co./IFTC
Micro-Cap 56 Invesco Fund 6 $483 Vanguard Group Inc 6 -3.14% Vanguard Group Inc 6 $49,454 Barclays Global Fund Advisors 5 0.34% Vanguard Group Inc 1 2.97% Van Eck Associates Corporation Invesco
Mid-Cap 73 Barclays Global Fund Advisors 5 $652 Barclays Global Fund Advisors 4 -0.80% Barclays Global Fund Advisors 4 $270,170 Barclays Global Fund Advisors 1 0.13% SoFi ETFs 6 1.57% Nuveen Barclays Global Fund Advisors
Multi-Cap 891 BlackRock Financial Management 4 $3,640 Barclays Global Fund Advisors 3 0.34% Barclays Global Fund Advisors 2 $716,071 BlackRock Financial Management 6 0.37% Morgan Stanley 2 2.51% DWS BlackRock Financial Management
Small-Cap 100 BlackRock Financial Management 2 $10,276 Barclays Global Fund Advisors 5 -2.16% Barclays Global Fund Advisors 3 $314,125 BlackRock Financial Management 3 0.15% State Street 5 1.69% Credit Suisse BlackRock Financial Management
SHOW 3 MORE ASSET CLASS SIZES SHOW LESS

Asset Class Style

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Blend 1266 Barclays Global Fund Advisors 1 $72,102 BlackRock Financial Management 2 1.67% BlackRock Financial Management 1 $4,332,164 Barclays Global Fund Advisors 1 0.15% BNY Mellon 2 2.16% Neos Investments LLC Barclays Global Fund Advisors
Growth 335 BlackRock Financial Management 2 $27,659 Invesco 1 3.96% Invesco 2 $1,199,298 BlackRock Financial Management 3 0.21% Calamos Family Partners 3 0.93% CICC BlackRock Financial Management
Value 136 BlackRock Financial Management 3 $2,755 Barclays Global Fund Advisors 3 -0.17% Barclays Global Fund Advisors 3 $340,999 Barclays Global Fund Advisors 2 0.18% Franklin Templeton Investments 1 2.91% Columbia Threadneedle Investments BlackRock Financial Management

Asset Class Size and Style

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Large-Cap Blend 582 Barclays Global Fund Advisors 1 $60,532 Vanguard Group Inc 4 2.29% Vanguard Group Inc 1 $3,353,685 Barclays Global Fund Advisors 2 0.12% The Bank of New York Mellon Corp. 6 2.11% CICC Barclays Global Fund Advisors
Large-Cap Growth 155 Barclays Global Fund Advisors 2 $24,808 Rafferty Asset Management LLC (Direxion) 2 5.06% Rafferty Asset Management LLC (Direxion) 2 $952,231 Barclays Global Fund Advisors 9 0.20% Charles Schwab 15 0.88% Mirae Asset Global Investments Co., Ltd. Barclays Global Fund Advisors
Large-Cap Value 52 Barclays Global Fund Advisors 8 $1,882 State Street Bank and Trust Co./IFTC 6 0.03% State Street Bank and Trust Co./IFTC 5 $202,135 State Street Bank and Trust Co./IFTC 3 0.13% Franklin Templeton Investments 2 3.11% Franklin Templeton Barclays Global Fund Advisors
Mid-Cap Blend 44 Barclays Global Fund Advisors 7 $1,961 Barclays Global Fund Advisors 10 -0.48% Barclays Global Fund Advisors 6 $150,007 Vanguard Group Inc 6 0.15% Charles Schwab 9 1.65% Wisdom Tree Asset Management Inc. Barclays Global Fund Advisors
Small-Cap Blend 66 BlackRock Financial Management 3 $6,563 BlackRock Financial Management 14 -2.52% BlackRock Financial Management 4 $227,673 BlackRock Financial Management 5 0.13% State Street 10 1.65% IndexIQ BlackRock Financial Management
Multi-Cap Blend 516 Barclays Global Fund Advisors 5 $2,794 Barclays Global Fund Advisors 5 0.40% Barclays Global Fund Advisors 3 $512,117 Barclays Global Fund Advisors 15 0.37% Vanguard 4 2.79% DWS Barclays Global Fund Advisors
Mega-Cap Blend 9 Barclays Global Fund Advisors 13 -$62 State Street Bank and Trust Co./IFTC 3 2.59% State Street Bank and Trust Co./IFTC 10 $49,714 State Street Bank and Trust Co./IFTC 8 0.19% Vanguard Group Inc 7 1.99% Vanguard Group Inc State Street Bank and Trust Co./IFTC
Micro-Cap Blend 44 Invesco Fund 10 $319 Vanguard Group Inc 16 -3.36% Vanguard Group Inc 12 $38,807 Invesco 16 0.37% Vanguard Group Inc 1 3.33% Van Eck Associates Corporation Invesco
Small-Cap Value 9 First Trust Advisors LP 6 $2,194 American Century Investments 8 -0.17% American Century Investments 11 $39,826 WBI Shares 7 0.16% Bank of New York Mellon 5 2.34% BlackRock Financial Management American Century Investments
Multi-Cap Growth 128 First Trust Advisors LP 17 -$1,161 State Street 7 -0.12% State Street 8 $76,973 Barclays Global Fund Advisors 17 0.51% Vanguard Group Inc 17 0.71% CICC First Trust
Multi-Cap Value 63 BlackRock Financial Management 15 -$630 Barclays Global Fund Advisors 9 -0.31% Barclays Global Fund Advisors 9 $75,728 BlackRock Financial Management 13 0.30% Fidelity Management & Research Co. 3 3.00% First Trust Advisors LP BlackRock Financial Management
Micro-Cap Value 2 Barclays Global Fund Advisors 12 $65 Rafferty Asset Management LLC (Direxion) 17 -5.91% Rafferty Asset Management LLC (Direxion) 17 $628 Barclays Global Fund Advisors 14 0.35% Invesco Fund 16 0.83% WBI Shares Barclays Global Fund Advisors
Mid-Cap Growth 18 BlackRock Financial Management 14 -$555 Barclays Global Fund Advisors 11 -1.18% Barclays Global Fund Advisors 7 $97,224 BlackRock Financial Management 1 0.08% SoFi ETFs 11 1.37% Nuveen BlackRock Financial Management
Small-Cap Growth 12 Barclays Global Fund Advisors 9 $437 Barclays Global Fund Advisors 15 -3.08% Barclays Global Fund Advisors 13 $31,620 Vanguard Group Inc 10 0.20% Vanguard Group Inc 13 1.22% State Street Bank and Trust Co./IFTC Barclays Global Fund Advisors
Mega-Cap Growth 4 Barclays Global Fund Advisors 4 $4,077 BlackRock Financial Management 1 5.43% BlackRock Financial Management 14 $31,404 Vanguard Group Inc 4 0.13% Vanguard Group Inc 12 1.30% Barclays Global Fund Advisors Barclays Global Fund Advisors
Micro-Cap Growth 8 Invesco Fund 11 $124 Vanguard Group Inc 13 -2.43% Vanguard Group Inc 16 $9,097 Barclays Global Fund Advisors 12 0.23% State Street Bank and Trust Co./IFTC 14 1.19% PGIM Investments Barclays Global Fund Advisors
Mid-Cap Value 9 Barclays Global Fund Advisors 16 -$754 Barclays Global Fund Advisors 12 -1.31% Barclays Global Fund Advisors 15 $22,671 Barclays Global Fund Advisors 11 0.21% Exchange Traded Concepts 8 1.92% Exchange Traded Concepts Barclays Global Fund Advisors
SHOW 14 MORE ASSET CLASS SIZE AND STYLES SHOW LESS

Inverse

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Inverse Equity 72 Proshare Advisors LLC 6 -$2,822 Proshare Advisors LLC 5 -7.21% Proshare Advisors LLC 1 $12,935 Proshare Advisors LLC 4 0.98% Proshare Advisors LLC 2 4.53% Proshare Advisors LLC Proshare Advisors LLC
Inverse Real Estate 3 Proshare Advisors LLC 3 -$27 ProShares 4 -1.31% ProShares 5 $209 Proshare Advisors LLC 5 1.02% Proshare Advisors LLC 4 3.07% Proshare Advisors LLC Proshare Advisors LLC
Inverse Commodity 8 Proshare Advisors LLC 4 -$96 Proshare Advisors LLC 3 -0.22% Proshare Advisors LLC 4 $309 Proshare Advisors LLC 3 0.95% DWS 6 0.00% Proshare Advisors LLC Proshare Advisors LLC
Inverse Bond 9 Proshare Advisors LLC 5 -$316 Proshare Advisors LLC 2 7.02% Proshare Advisors LLC 2 $1,235 Proshare Advisors LLC 2 0.91% Barclays Capital 3 3.21% Proshare Advisors LLC Proshare Advisors LLC
Inverse Volatility 4 Milliman, Inc. 1 $224 Milliman, Inc. 1 9.42% Milliman, Inc. 3 $1,028 Proshare Advisors LLC 1 0.80% Proshare Advisors LLC 1 8.74% Proshare Advisors LLC Proshare Advisors LLC
Inverse Currency 1 Proshare Advisors LLC 2 $10 Proshare Advisors LLC 6 -30.73% Proshare Advisors LLC 6 $56 Proshare Advisors LLC 6 1.33% Invesco Fund 5 2.60% Invesco Fund Proshare Advisors LLC
SHOW 3 MORE INVERSE SHOW LESS

Leveraged

ETF THEME # OF ETFs TOP ISSUER BY # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) TOP ISSUER BY FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) TOP ISSUER BY RETURN (%) AUM RANK AUM ($MM) TOP ISSUER BY AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) TOP ISSUER BY EXPENSES (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) TOP ISSUER BY DIVIDENDS (%) TOP ISSUER BY REVENUE ($MM)
Leveraged Currency 4 Citigroup 7 -$2 Citigroup 2 1.71% Citigroup 6 $99 Proshare Advisors LLC 2 0.95% Proshare Advisors LLC 4 0.00% Proshare Advisors LLC Proshare Advisors LLC
Leveraged Equity 114 Proshare Advisors LLC 8 -$178 Rafferty Asset Management 1 6.16% Rafferty Asset Management 1 $64,603 Proshare Advisors LLC 3 0.95% Innovator 3 0.90% Rafferty Asset Management Proshare Advisors LLC
Leveraged Multi-Asset 1 UBS Global Asset Management 5 $0 UBS Global Asset Management 4 -4.82% UBS Global Asset Management 7 $18 UBS Global Asset Management 8 2.40% UBS Global Asset Management 5 0.00% UBS Global Asset Management UBS Global Asset Management
Leveraged Real Estate 3 Proshare Advisors LLC 4 $9 Rafferty Asset Management LLC (Direxion) 5 -5.47% Rafferty Asset Management LLC (Direxion) 5 $127 Rafferty Asset Management LLC (Direxion) 4 0.98% Proshare Advisors LLC 2 2.00% Rafferty Asset Management LLC (Direxion) Rafferty Asset Management LLC (Direxion)
Leveraged Commodity 7 Proshare Advisors LLC 2 $294 ProShares 6 -11.54% ProShares 3 $2,293 Proshare Advisors LLC 7 1.38% Xshares Advisors LLC 6 0.00% Proshare Advisors LLC Proshare Advisors LLC
Leveraged Bond 5 Proshare Advisors LLC 1 $1,160 Proshare Advisors LLC 7 -16.33% Proshare Advisors LLC 2 $3,340 Proshare Advisors LLC 5 1.06% ProShares 1 3.57% Rafferty Asset Management LLC (Direxion) Proshare Advisors LLC
Leveraged Volatility 2 Proshare Advisors LLC 3 $251 Proshare Advisors LLC 8 -40.33% Proshare Advisors LLC 4 $467 Proshare Advisors LLC 6 1.22% Proshare Advisors LLC 8 0.00% Proshare Advisors LLC Proshare Advisors LLC
Leveraged Preferred Stock 1 UBS 6 $0 UBS 3 -3.70% UBS 8 $9 UBS 1 0.85% UBS 7 0.00% UBS UBS
SHOW 5 MORE LEVERAGED SHOW LESS

Issuers

ETF THEME # OF ETFs FUND FLOW RANK 3-MO. FUND FLOW ($MM) RETURN RANK AVG. 3-MO. RETURN (%) AUM RANK AUM ($MM) EXPENSE RANK AVG. EXPENSE RATIO (%) DIVIDEND RANK AVG. DIVIDEND YIELD (%) Issuer Revenue Rank Issuer Revenue ($MM)
Advisors Asset Management 6 82 $16 187 -0.04% 80 $638 76 0.52% 38 3.65% 84 $3.30
AdvisorShares 17 41 $82 3 22.21% 65 $1,157 215 1.23% 171 0.35% 46 $14.23
American Century Investments 45 10 $3,541 104 1.32% 15 $32,256 23 0.26% 67 2.38% 20 $82.56
Aptus Capital Advisors 6 230 -$181 97 1.50% 59 $1,450 147 0.77% 86 2.02% 51 $11.11
Barclays Capital 5 84 $16 230 -7.20% 63 $1,324 156 0.81% 199 0.00% 52 $10.77
BMO Financial Group 23 55 $49 6 8.74% 33 $6,111 184 0.94% 200 0.00% 25 $57.45
Charles Schwab 30 7 $5,755 125 1.02% 5 $299,538 3 0.08% 66 2.51% 13 $230.44
Exchange Traded Concepts 42 231 -$186 157 0.22% 41 $3,867 182 0.92% 112 1.40% 28 $35.39
Exponential ETFs 1 141 $0 23 4.10% 149 $73 106 0.65% 152 0.71% 157 $0.48
GraniteShares 15 217 -$48 41 3.22% 57 $1,483 61 0.48% 58 2.75% 60 $7.10
Impact Shares 2 187 -$3 158 0.19% 122 $154 34 0.35% 47 3.16% 148 $0.54
Little Harbor Advisors 4 202 -$19 132 0.96% 113 $183 217 1.26% 122 1.20% 97 $2.31
Nationwide 4 209 -$28 15 4.54% 87 $468 117 0.68% 7 7.20% 85 $3.18
Point Bridge Capital 1 139 $0 191 -0.12% 193 $19 125 0.72% 116 1.30% 190 $0.13
Renaissance Capital 2 203 -$20 16 4.45% 116 $182 96 0.61% 196 0.01% 120 $1.11
Teucrium 9 197 -$10 225 -3.99% 91 $381 213 1.17% 195 0.01% 76 $4.44
U.S. Global Investors 3 35 $153 234 -12.43% 56 $1,640 93 0.60% 186 0.13% 53 $9.84
Counterpoint Mutual Funds, LLC 1 178 -$1 151 0.37% 209 $6 149 0.79% 18 5.29% 205 $0.05
Allianz Investment Management LLC 48 12 $2,302 141 0.73% 19 $24,566 49 0.41% 32 3.98% 17 $100.85
Toews Corp 2 61 $40 216 -1.77% 124 $146 196 1.00% 87 1.98% 113 $1.46
Core Alternative Capital 1 222 -$100 211 -1.50% 100 $289 206 1.07% 121 1.22% 86 $3.10
T. Rowe Price Group, Inc 15 23 $477 34 3.41% 49 $2,174 53 0.43% 109 1.49% 54 $9.29
Distillate Capital 3 43 $76 116 1.14% 60 $1,417 43 0.39% 114 1.37% 68 $5.59
Ridgeline Research LLC 1 106 $4 61 2.19% 157 $66 130 0.75% 145 0.77% 151 $0.49
Reflection Asset Management, LLC 1 128 $1 13 4.87% 186 $26 56 0.45% 140 0.82% 193 $0.12
Inverdale Capital Management LLC 1 83 $16 213 -1.60% 132 $113 207 1.10% 139 0.84% 118 $1.24
Swan Global Investments 1 49 $68 109 1.25% 112 $193 160 0.83% 144 0.79% 109 $1.60
GAMCO Investors, Inc. 5 171 -$1 160 0.13% 181 $31 5 0.10% 125 1.13% 216 $0.03
Blackrock 427 1 $42,886 102 1.34% 1 $2,448,803 11 0.16% 73 2.28% 1 $3,927.66
State Street 136 3 $23,120 71 2.01% 3 $1,048,260 8 0.12% 84 2.05% 2 $1,270.09
World Gold Council 2 221 -$93 26 3.76% 12 $62,930 38 0.37% 201 0.00% 12 $233.65
ARK 8 234 -$405 24 3.77% 25 $13,230 143 0.76% 166 0.49% 18 $100.56
JPMorgan Chase 62 5 $7,396 77 1.83% 7 $125,935 20 0.25% 22 4.88% 8 $318.40
Deutsche Bank 13 34 $159 46 2.96% 47 $2,729 6 0.10% 162 0.61% 89 $2.81
SS&C 23 52 $55 14 4.62% 26 $11,196 126 0.72% 13 6.06% 21 $80.52
Northern Trust 30 42 $81 127 1.01% 20 $21,019 39 0.37% 43 3.39% 22 $78.23
CICC 30 214 -$48 136 0.86% 28 $8,669 128 0.74% 17 5.32% 23 $64.27
Rafferty Asset Management 79 15 $1,733 209 -1.39% 16 $32,122 191 0.99% 94 1.82% 7 $318.58
Janus Henderson 12 14 $1,734 113 1.16% 27 $10,088 21 0.25% 16 5.40% 36 $24.75
Manulife 13 54 $51 190 -0.07% 34 $5,616 50 0.41% 98 1.75% 39 $22.99
The Hartford 16 45 $73 112 1.17% 37 $4,589 28 0.30% 48 3.07% 47 $13.81
ETFMG 14 227 -$125 17 4.42% 43 $3,415 121 0.69% 167 0.45% 37 $23.73
Pacer Advisors 47 8 $4,044 144 0.50% 17 $30,804 83 0.55% 79 2.14% 15 $168.61
Principal 11 22 $573 88 1.65% 45 $3,323 24 0.26% 70 2.33% 58 $8.53
Franklin Templeton 59 21 $793 79 1.82% 24 $14,065 17 0.20% 37 3.76% 33 $28.56
Prudential 10 25 $423 93 1.59% 32 $6,258 14 0.18% 21 4.98% 50 $11.12
Amplify Investments 16 60 $43 152 0.37% 38 $4,432 144 0.76% 23 4.65% 30 $33.64
Defiance ETFs 5 212 -$42 122 1.07% 72 $813 30 0.33% 117 1.29% 91 $2.69
Ameriprise Financial 12 29 $327 84 1.73% 52 $1,982 25 0.26% 54 2.88% 71 $5.17
TIAA 19 225 -$117 51 2.62% 29 $8,111 40 0.37% 119 1.25% 32 $30.07
New York Life 29 218 -$65 120 1.11% 39 $4,229 44 0.39% 61 2.65% 43 $16.47
Vident 4 190 -$4 123 1.04% 61 $1,401 73 0.51% 46 3.18% 61 $7.09
Rational Capital LLC 3 219 -$66 91 1.61% 69 $955 188 0.96% 10 6.79% 55 $9.15
Tortoise 2 205 -$23 30 3.49% 86 $529 48 0.40% 26 4.53% 101 $2.12
Merk 1 142 $0 168 0.00% 226 $1 55 0.44% 51 3.04% 228 $0.00
Roundhill Investments 11 210 -$29 9 6.46% 82 $582 94 0.60% 184 0.17% 82 $3.51
The Motley Fool 6 75 $20 31 3.48% 62 $1,327 118 0.68% 172 0.35% 56 $9.01
Virtus Investment Partners 18 67 $31 62 2.19% 58 $1,475 219 1.30% 4 8.34% 40 $19.21
Davis Advisers 4 194 -$7 66 2.11% 68 $964 97 0.62% 124 1.17% 66 $5.99
Innovator 107 16 $1,626 57 2.24% 22 $16,559 153 0.80% 187 0.09% 16 $131.81
SRN Advisors 3 191 -$5 67 2.08% 130 $122 107 0.65% 134 0.96% 129 $0.79
Sprott 8 27 $331 2 26.05% 50 $2,155 148 0.78% 176 0.26% 42 $16.78
Intangible Capital 1 189 -$4 201 -0.68% 129 $123 131 0.75% 102 1.65% 124 $0.92
Timothy Plan 7 93 $11 166 0.01% 74 $766 81 0.54% 89 1.91% 77 $4.17
Liquid Strategies 7 211 -$39 106 1.30% 94 $358 159 0.82% 45 3.29% 88 $2.93
Howard Capital Management 2 206 -$25 105 1.31% 81 $623 190 0.97% 179 0.24% 65 $6.04
Mcivy Co. LLC 2 199 -$16 164 0.05% 142 $83 119 0.68% 33 3.93% 144 $0.56
Capital Impact Advisors 2 144 $0 135 0.89% 141 $85 132 0.75% 202 0.00% 135 $0.64
ProcureAM 2 193 -$6 233 -9.90% 177 $37 133 0.75% 62 2.65% 175 $0.28
ClearShares LLC 3 90 $12 110 1.24% 88 $457 41 0.37% 35 3.87% 108 $1.71
Wahed 2 74 $20 42 3.18% 93 $376 77 0.52% 153 0.71% 103 $1.96
AGF 2 46 $72 11 5.37% 96 $328 226 1.53% 131 1.06% 72 $5.02
Pettee Investors 2 100 $6 218 -2.23% 145 $79 51 0.41% 9 6.94% 169 $0.33
Humankind USA LLC 1 179 -$1 165 0.03% 127 $125 7 0.11% 96 1.76% 189 $0.14
WBI 4 198 -$10 205 -1.05% 115 $182 218 1.26% 55 2.87% 98 $2.30
Kingsview Partners LLC 3 53 $53 89 1.62% 108 $215 220 1.30% 127 1.09% 90 $2.79
Beyond Investing 1 119 $2 20 4.31% 146 $79 95 0.60% 157 0.68% 158 $0.47
Arrow Funds 5 186 -$3 131 0.97% 139 $93 103 0.64% 20 5.15% 140 $0.59
Absolute Investment Advisers LLC 1 200 -$17 198 -0.58% 147 $77 166 0.85% 76 2.23% 134 $0.65
Acquirers Funds 1 132 $0 95 1.55% 176 $41 161 0.84% 132 1.03% 165 $0.35
Neil Azous Revocable Trust 4 126 $1 142 0.62% 134 $110 230 2.14% 52 3.04% 95 $2.36
Guinness Atkinson Asset Management 5 146 $0 217 -1.80% 165 $51 120 0.68% 34 3.93% 164 $0.35
The Leuthold Group LLC 1 122 $2 80 1.82% 150 $70 167 0.85% 156 0.69% 139 $0.60
Emles Advisors LLC 1 147 $0 228 -5.36% 224 $2 62 0.48% 49 3.05% 225 $0.01
Mairs & Power, Inc. 1 148 $0 169 0.00% 195 $18 22 0.25% 204 0.00% 207 $0.04
Democracy Investment Management LLC 1 166 -$0 83 1.76% 205 $7 68 0.50% 60 2.73% 212 $0.04
Invesco 220 4 $15,597 36 3.39% 4 $431,960 26 0.26% 97 1.76% 4 $1,135.59
Main Management 4 38 $92 64 2.17% 53 $1,857 181 0.91% 101 1.67% 41 $16.99
AlphaMark Advisors 1 124 $1 143 0.54% 187 $26 179 0.90% 163 0.55% 182 $0.23
Formidable Asset Management 2 182 -$2 224 -2.91% 163 $54 202 1.05% 74 2.26% 143 $0.57
Applied Finance Group 1 85 $15 45 3.00% 156 $66 64 0.49% 141 0.82% 170 $0.33
Mirae Asset Global Investments Co., Ltd. 109 223 -$105 138 0.81% 14 $40,678 85 0.56% 19 5.25% 14 $228.39
CornerCap Investment Counsel, Inc. 1 118 $2 78 1.83% 119 $166 69 0.50% 100 1.72% 127 $0.83
Truist 2 192 -$5 27 3.69% 121 $160 100 0.63% 136 0.90% 122 $1.00
VanEck 68 11 $2,742 115 1.15% 11 $63,094 52 0.42% 72 2.30% 9 $262.95
Power Corporation of Canada 11 40 $82 52 2.52% 55 $1,734 113 0.66% 90 1.91% 49 $11.42
Alexis Investment Partners LLC 1 137 $0 70 2.04% 152 $69 197 1.00% 138 0.86% 132 $0.69
Jacob Asset Management 1 169 -$0 199 -0.61% 222 $2 134 0.75% 205 0.00% 222 $0.02
Knights of Columbus 1 133 $0 58 2.24% 191 $21 135 0.75% 99 1.75% 188 $0.15
Abrdn Plc 8 216 -$48 156 0.27% 31 $7,008 31 0.33% 57 2.79% 38 $23.39
Spear Advisors LLC 1 138 $0 37 3.35% 201 $11 136 0.75% 206 0.00% 200 $0.08
Future Fund Advisors 2 175 -$1 98 1.48% 202 $10 211 1.14% 207 0.00% 194 $0.12
Harbor 10 50 $58 40 3.31% 67 $1,030 74 0.51% 64 2.53% 70 $5.26
Lyrical Partners 1 149 $0 149 0.42% 208 $6 65 0.49% 137 0.88% 217 $0.03
Cohanzick Management 1 127 $1 121 1.11% 151 $70 154 0.80% 133 0.98% 145 $0.56
Valkyrie Funds LLC 2 102 $5 4 19.41% 161 $54 199 1.03% 142 0.82% 146 $0.56
GeaSphere LLC 1 177 -$1 10 6.22% 162 $54 185 0.94% 128 1.08% 150 $0.51
Retireful LLC 4 215 -$48 153 0.37% 106 $233 192 0.99% 189 0.08% 99 $2.29
Oneascent Holdings LLC 4 79 $17 155 0.28% 101 $273 176 0.88% 95 1.82% 94 $2.41
WealthTrust Asset Management LLC 1 150 $0 47 2.86% 199 $16 127 0.72% 170 0.39% 195 $0.11
Federated Hermes, Inc. 3 96 $10 145 0.49% 128 $124 58 0.46% 39 3.64% 141 $0.57
First Pacific Advisors LP 1 114 $3 170 0.00% 173 $44 66 0.49% 208 0.00% 184 $0.22
Day Hagan Asset Management 3 39 $83 207 -1.24% 79 $676 157 0.81% 154 0.71% 69 $5.48
Cultivar Capital, Inc. 1 107 $4 222 -2.84% 183 $28 175 0.87% 15 5.43% 178 $0.25
VegTech LLC 1 151 $0 229 -6.94% 215 $5 137 0.75% 183 0.19% 208 $0.04
Kingsbarn Capital Management LLC 2 135 $0 208 -1.31% 225 $2 222 1.35% 108 1.54% 220 $0.02
V-Square Quantitative Management LLC 2 152 $0 25 3.77% 217 $4 35 0.36% 110 1.48% 223 $0.01
Truemark Group 17 64 $36 68 2.07% 105 $235 129 0.74% 120 1.23% 107 $1.75
Goose Hollow Capital Management LLC 3 204 -$21 192 -0.20% 175 $42 212 1.15% 174 0.34% 156 $0.48
AXS Investments 12 226 -$124 215 -1.76% 73 $766 168 0.85% 2 10.55% 63 $6.54
Baird Financial Group 2 188 -$4 186 -0.02% 137 $96 108 0.65% 160 0.65% 136 $0.62
Digital Currency Group, Inc. 1 153 $0 202 -0.92% 214 $5 123 0.70% 158 0.66% 211 $0.04
Build Asset Management LLC 1 154 $0 154 0.37% 196 $18 63 0.48% 29 4.28% 198 $0.08
Convergence Investment Partners, LLC 1 108 $4 7 6.93% 180 $32 216 1.25% 149 0.73% 162 $0.39
Bondbloxx Investment Management LLC 20 28 $328 107 1.30% 48 $2,499 4 0.09% 24 4.65% 100 $2.26
Clockwise Capital LLC 1 208 -$27 12 4.99% 194 $18 189 0.96% 209 0.00% 186 $0.17
Sheaff Brock Capital Management LLC 2 170 -$0 32 3.46% 182 $30 205 1.06% 53 2.97% 171 $0.32
Cary Street Partners Financial LLC /VA/ 1 207 -$27 87 1.68% 110 $206 145 0.76% 113 1.39% 111 $1.57
Doubleline ETF Adviser LP 3 37 $111 124 1.03% 78 $693 87 0.57% 69 2.35% 81 $3.94
Victory Capital 24 233 -$347 147 0.47% 30 $7,057 37 0.37% 44 3.38% 34 $25.81
iM Global Partner US LLC 3 48 $69 162 0.09% 71 $843 163 0.85% 5 7.85% 59 $7.15
Horizon Kinetics 5 232 -$194 203 -0.97% 75 $756 164 0.85% 111 1.45% 64 $6.43
DWS 34 229 -$162 60 2.20% 21 $16,905 27 0.27% 8 7.13% 27 $46.19
Adaptive Investments 4 89 $12 129 0.98% 97 $299 223 1.38% 129 1.07% 78 $4.11
ORIX 3 103 $5 196 -0.44% 125 $142 101 0.63% 193 0.02% 125 $0.89
Neuberger Berman 6 87 $14 200 -0.65% 95 $329 104 0.64% 147 0.76% 102 $2.11
Rcube SAS 1 112 $3 128 1.01% 184 $28 177 0.88% 50 3.05% 179 $0.25
Dynamic Shares LLC 1 155 $0 8 6.52% 212 $5 70 0.50% 210 0.00% 218 $0.03
First Manhattan Co. 1 134 $0 28 3.59% 143 $81 124 0.70% 126 1.13% 142 $0.57
Faith Investor Services, LLC 1 113 $3 111 1.22% 179 $32 122 0.69% 130 1.07% 183 $0.22
Subversive Capital Advisor LLC 5 156 $0 38 3.35% 198 $17 138 0.75% 211 0.00% 192 $0.13
SEI Investments 4 88 $14 39 3.33% 140 $88 9 0.15% 104 1.64% 191 $0.13
Stf Management LP 2 105 $4 134 0.90% 111 $203 109 0.65% 42 3.41% 117 $1.32
Tradelegs LLC 1 157 $0 212 -1.54% 228 $1 200 1.03% 180 0.23% 227 $0.01
Volatility Shares LLC 3 47 $71 210 -1.47% 104 $243 228 1.85% 212 0.00% 75 $4.48
Matthews International Capital Management 10 94 $10 197 -0.44% 99 $293 150 0.79% 188 0.09% 96 $2.31
Western & Southern Mutual Holding Co. 6 91 $11 118 1.13% 102 $254 82 0.54% 68 2.38% 115 $1.37
IronHorse Holdings 1 181 -$2 139 0.80% 135 $110 221 1.30% 151 0.72% 114 $1.43
Renaissance Health Service Corp. 10 18 $1,528 108 1.28% 40 $3,950 10 0.15% 28 4.46% 67 $5.92
Logan Capital Management Inc. 1 165 -$0 18 4.40% 159 $55 193 0.99% 105 1.63% 147 $0.54
Inspire Investing LLC