Equity ETFs invest in various stock assets. Funds in this category often track indices, but can also build portfolios of specific equities without tracking an index.
Equity ETFs invest in various stock assets. Funds in this category often track indices, but can also build portfolios of specific equities without tracking an index.
Click on the tabs below to see more information on Equity ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETF Database analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.
For more educational content on Equity ETFs, see our archive here.
Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As of 05/25/2023
This is a list of all Equity ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2023-05-25 1:04 EDT
This page includes historical return information for all Equity ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed Equity ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all Equity ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.
Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Equity ETFs.
The following table includes ESG Scores and other descriptive information for all Equity ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
This page includes historical dividend information for all Equity ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.
The table below includes basic holdings data for all U.S. listed Equity ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.
The following table includes certain tax information for all Equity ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.
This page contains certain technical information for all Equity ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.
This page provides links to various analysis for all Equity ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.
This page provides ETF Database Ratings for all Equity ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.
| Symbol Symbol | ETF Name ETF Name | Total Assets ($MM) Total Assets ($MM) | YTD YTD | Avg Volume Avg Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 1 Month 1 Month | 1 Year 1 Year | 3 Year 3 Year | 5 Year 5 Year | YTD FF YTD FF | 1 Week FF 1 Week FF | 4 Week FF 4 Week FF | 1 Year FF 1 Year FF | 3 Year FF 3 Year FF | 5 Year FF 5 Year FF | ETF Database Category ETF Database Category | Inception Inception | ER ER | Commission Free Commission Free | Annual Dividend Rate Annual Dividend Rate | Dividend Date Dividend Date | Dividend Dividend | Annual Dividend Yield % Annual Dividend Yield % | P/E Ratio P/E Ratio | Beta Beta | # of Holdings # of Holdings | % In Top 10 % In Top 10 | Complete Complete | ST Cap Gain Rate ST Cap Gain Rate | LT Cap Gain Rate LT Cap Gain Rate | Tax Form Tax Form | Lower Bollinger Lower Bollinger | Upper Bollinger Upper Bollinger | Support 1 Support 1 | Resistance 1 Resistance 1 | RSI RSI | Advanced Advanced | Fact Sheet Fact Sheet | ETF Holdings ETF Holdings | Chart Chart | ETF Home Page ETF Home Page | Head-To-Head Head-To-Head | Overall Rating Overall Rating | Liquidity Rating Liquidity Rating | Expenses Rating Expenses Rating | Returns Rating Returns Rating | Volatility Rating Volatility Rating | Dividend Rating Dividend Rating | Concentration Rating Concentration Rating |
ESG Score
ESG Score
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ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
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ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
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Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
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SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
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Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
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| SPY | SPDR S&P 500 ETF Trust | $390,674.00 | 7.90% | 89,060,400 | $411.09 | -0.72% | -1.00% | -0.27% | 6.13% | 13.36% | 10.37% | Large Cap Growth Equities | 1993-01-22 | 0.09% | N/A | $6.46 | 2023-03-17 | $1.51 | 1.56% | 17.86 | 1.00 | 505 | 29.27% | View | 40% | 20% | 1099 | $406.46 | $419.29 | $409.71 | $412.65 | 50.71 | View | View | View | View | View | View | A+ | A- | 6.67 | 52.24% | 59.55% | 134.01 | 6.95% | 6.14% | |||||||||||
| IVV | iShares Core S&P 500 ETF | $312,063.00 | 7.90% | 4,034,386 | $412.84 | -0.75% | -1.00% | -0.25% | 6.08% | 13.42% | 10.47% | Large Cap Growth Equities | 2000-05-15 | 0.03% | 3 Platforms | $6.56 | 2023-03-23 | $1.65 | 1.58% | 19.66 | 1.00 | 503 | 29.23% | View | 40% | 20% | 1099 | $408.22 | $421.11 | $411.48 | $414.39 | 50.69 | View | View | View | View | View | View | A | A | 6.67 | 51.79% | 59.52% | 134.08 | 6.90% | 6.09% | |||||||||||
| VOO | Vanguard S&P 500 ETF | $296,460.00 | 7.92% | 3,628,591 | $377.63 | -0.75% | -1.00% | -0.25% | 6.09% | 13.42% | 10.42% | Large Cap Growth Equities | 2010-09-07 | 0.03% | Vanguard | $6.06 | 2023-03-24 | $1.49 | 1.59% | 20.10 | 1.00 | 506 | 27.33% | View | 40% | 20% | 1099 | $373.40 | $385.21 | $376.38 | $379.06 | 50.67 | View | View | View | View | View | View | A | A | 6.67 | 52.38% | 59.56% | 134.17 | 6.95% | 6.15% | |||||||||||
| VTI | Vanguard Total Stock Market ETF | $289,767.00 | 7.26% | 2,861,135 | $204.26 | -0.77% | -0.91% | -0.36% | 5.64% | 12.74% | 9.52% | Large Cap Growth Equities | 2001-05-24 | 0.03% | 2 Platforms | $3.26 | 2023-03-23 | $0.79 | 1.58% | 19.10 | 1.02 | 3831 | 23.68% | View | 40% | 20% | 1099 | $201.66 | $208.19 | $203.59 | $205.03 | 50.45 | View | View | View | View | View | View | A | A | 6.5 | 24.70% | 52.87% | 134.22 | 6.51% | 6.32% | |||||||||||
| QQQ | Invesco QQQ Trust | $180,331.00 | 24.74% | 57,017,424 | $331.65 | -0.51% | 0.16% | 4.75% | 16.35% | 13.74% | 15.18% | Large Cap Growth Equities | 1999-03-10 | 0.20% | N/A | $2.17 | 2023-03-20 | $0.47 | 0.66% | 22.70 | 1.11 | 102 | 57.58% | View | 40% | 20% | 1099 | $313.43 | $338.31 | $329.84 | $333.18 | 60.59 | View | View | View | View | View | View | A | B+ | 6.67 | 48.50% | 59.11% | 51.87 | 1.81% | 9.20% | |||||||||||
| VEA | Vanguard FTSE Developed Markets ETF | $112,831.00 | 7.95% | 9,863,015 | $45.14 | -1.42% | -2.32% | -2.72% | 4.23% | 10.90% | 3.02% | Foreign Large Cap Equities | 2007-07-20 | 0.05% | 2 Platforms | $1.30 | 2023-03-20 | $0.16 | 2.84% | 12.60 | 0.89 | 3998 | 12.09% | View | 40% | 20% | 1099 | $45.54 | $46.76 | $45.03 | $45.32 | 44.05 | View | View | View | View | View | View | A | A | 7.38 | 38.79% | 85.28% | 136.83 | 9.90% | 7.51% | |||||||||||
| IEFA | iShares Core MSCI EAFE ETF | $99,229.30 | 8.42% | 9,156,485 | $66.83 | -1.47% | -2.49% | -2.79% | 5.89% | 10.59% | 2.92% | Foreign Large Cap Equities | 2012-10-18 | 0.07% | Fidelity | $1.67 | 2022-12-13 | $0.34 | 2.46% | 13.05 | 0.87 | 3013 | 12.94% | View | 40% | 20% | 1099 | $67.52 | $69.36 | $66.68 | $67.08 | 43.52 | View | View | View | View | View | View | A | A | 7.49 | 50.92% | 88.23% | 120.28 | 11.12% | 8.41% | |||||||||||
| VTV | Vanguard Value ETF | $96,503.50 | -3.00% | 2,283,367 | $135.33 | -0.96% | -1.36% | -3.54% | -0.81% | 14.56% | 7.85% | Large Cap Value Equities | 2004-01-26 | 0.04% | 2 Platforms | $3.56 | 2023-03-23 | $0.82 | 2.61% | 15.80 | 0.89 | 341 | 22.81% | View | 40% | 20% | 1099 | $135.21 | $140.14 | $134.87 | $136.12 | 42.13 | View | View | View | View | View | View | A | A | 6.54 | 27.68% | 54.22% | 226.66 | 13.11% | 3.86% | |||||||||||
| VUG | Vanguard Growth ETF | $85,141.00 | 20.34% | 890,244 | $255.99 | -0.55% | -0.56% | 3.00% | 13.31% | 11.29% | 12.38% | Large Cap Growth Equities | 2004-01-26 | 0.04% | 2 Platforms | $1.63 | 2023-03-23 | $0.43 | 0.63% | 28.80 | 1.11 | 241 | 48.57% | View | 40% | 20% | 1099 | $245.97 | $261.75 | $254.76 | $257.12 | 57.36 | View | View | View | View | View | View | A | A | 6.71 | 59.53% | 61.00% | 46.76 | 1.16% | 8.53% | |||||||||||
| VWO | Vanguard FTSE Emerging Markets ETF | $71,364.70 | 0.81% | 10,761,274 | $39.27 | -0.71% | -2.22% | -1.70% | -2.26% | 5.82% | 0.11% | Emerging Markets Equities | 2005-03-04 | 0.08% | 3 Platforms | $1.50 | 2023-03-20 | $0.03 | 3.78% | 10.90 | 0.69 | 4613 | 19.67% | View | 40% | 20% | 1099 | $39.46 | $40.52 | $39.17 | $39.44 | 42.82 | View | View | View | View | View | View | A | A+ | 5.31 | 11.13% | 28.75% | 375.61 | 3.03% | 5.41% | |||||||||||
| IEMG | iShares Core MSCI Emerging Markets ETF | $69,806.00 | 2.40% | 10,921,667 | $47.82 | -0.58% | -1.63% | -1.12% | -2.51% | 5.82% | -0.57% | Emerging Markets Equities | 2012-10-18 | 0.09% | Fidelity | $1.26 | 2022-12-13 | $0.66 | 2.62% | 10.56 | 0.75 | 2665 | 19.99% | View | 40% | 20% | 1099 | $47.83 | $48.96 | $47.70 | $48.02 | 45.34 | View | View | View | View | View | View | A | A | 5.34 | 13.25% | 29.08% | 336.63 | 3.40% | 5.80% | |||||||||||
| VIG | Vanguard Dividend Appreciation ETF | $66,264.00 | 1.09% | 1,023,114 | $152.74 | -0.87% | -1.84% | -2.43% | 4.92% | 12.45% | 10.37% | Large Cap Growth Equities | 2006-04-21 | 0.06% | 3 Platforms | $3.03 | 2023-03-24 | $0.75 | 1.97% | 21.50 | 0.85 | 312 | 30.41% | View | 40% | 20% | 1099 | $153.40 | $157.63 | $152.31 | $153.39 | 44.18 | View | View | View | View | View | View | A | A | 6.92 | 75.78% | 68.98% | 139.82 | 4.71% | 3.17% | |||||||||||
| IWF | iShares Russell 1000 Growth ETF | $65,538.20 | 16.92% | 1,145,175 | $249.93 | -0.58% | -0.70% | 2.41% | 13.27% | 12.23% | 12.85% | Large Cap Growth Equities | 2000-05-22 | 0.18% | TD Ameritrade | $2.06 | 2023-03-23 | $0.52 | 0.82% | 26.10 | 1.08 | 511 | 47.26% | View | 40% | 20% | 1099 | $241.41 | $255.48 | $248.85 | $250.99 | 56.58 | View | View | View | View | View | View | A | B+ | 6.89 | 76.52% | 67.70% | 47.33 | 1.41% | 8.07% | |||||||||||
| IJH | iShares Core S&P Mid-Cap ETF | $65,146.80 | 0.25% | 1,115,687 | $241.53 | -0.97% | -1.51% | -2.98% | 3.42% | 14.25% | 6.02% | Mid Cap Growth Equities | 2000-05-22 | 0.05% | 2 Platforms | $4.17 | 2023-03-23 | $0.94 | 1.71% | 12.82 | 1.12 | 402 | 6.54% | View | 40% | 20% | 1099 | $240.63 | $248.32 | $240.43 | $242.85 | 44.90 | View | View | View | View | View | View | A | A- | 5.88 | 61.43% | 37.83% | 170.05 | 3.93% | 7.07% | |||||||||||
| IJR | iShares Core S&P Small-Cap ETF | $64,837.90 | -0.99% | 4,476,836 | $93.38 | -1.23% | -0.45% | -1.73% | -1.20% | 15.22% | 4.01% | Small Cap Blend Equities | 2000-05-22 | 0.06% | 2 Platforms | $1.50 | 2023-03-23 | $0.33 | 1.58% | 11.90 | 1.15 | 603 | 6.75% | View | 40% | 20% | 1099 | $91.05 | $95.07 | $92.82 | $94.11 | 47.64 | View | View | View | View | View | View | A+ | A | 5.3 | 23.13% | 28.68% | 116.21 | 3.67% | 7.11% | |||||||||||
| VXUS | Vanguard Total International Stock ETF | $56,394.70 | 6.23% | 2,445,986 | $54.82 | -1.19% | -2.32% | -2.39% | 2.50% | 9.52% | 2.21% | Foreign Large Cap Equities | 2011-01-26 | 0.07% | Vanguard | $1.62 | 2023-03-20 | $0.12 | 2.95% | 12.20 | 0.85 | 7786 | 10.60% | View | 40% | 20% | 1099 | $55.25 | $56.68 | $54.68 | $55.05 | 43.63 | View | View | View | View | View | View | A | A | 6.9 | 9.27% | 67.95% | 194.76 | 8.12% | 6.96% | |||||||||||
| VO | Vanguard Mid-Cap ETF | $50,917.20 | 0.26% | 726,598 | $203.57 | -1.02% | -1.16% | -3.17% | -0.21% | 11.17% | 6.82% | Mid Cap Growth Equities | 2004-01-26 | 0.04% | 2 Platforms | $3.28 | 2023-03-23 | $0.76 | 1.59% | 18.40 | 1.08 | 343 | 7.61% | View | 40% | 20% | 1099 | $203.49 | $209.08 | $202.81 | $204.56 | 44.09 | View | View | View | View | View | View | A- | A | 6.41 | 89.68% | 50.10% | 231.07 | 4.90% | 8.03% | |||||||||||
| IWM | iShares Russell 2000 ETF | $50,727.40 | 1.05% | 32,164,456 | $175.54 | -1.06% | -0.33% | -1.14% | 1.60% | 10.56% | 2.94% | Small Cap Blend Equities | 2000-05-22 | 0.19% | N/A | $2.82 | 2023-03-23 | $0.63 | 1.59% | 10.96 | 1.15 | 1905 | 3.55% | View | 40% | 20% | 1099 | $170.55 | $178.33 | $174.56 | $176.63 | 49.58 | View | View | View | View | View | View | A+ | B+ | 5.16 | 13.85% | 26.99% | 150.48 | 2.59% | 6.48% | |||||||||||
| EFA | iShares MSCI EAFE ETF | $50,093.50 | 8.99% | 18,709,860 | $71.54 | -1.46% | -2.45% | -2.84% | 6.69% | 10.91% | 3.14% | Foreign Large Cap Equities | 2001-08-14 | 0.32% | N/A | $1.77 | 2022-12-13 | $0.27 | 2.43% | 13.43 | 0.86 | 798 | 15.01% | View | 40% | 20% | 1099 | $72.25 | $74.20 | $71.39 | $71.80 | 43.80 | View | View | View | View | View | View | A+ | B+ | 7.68 | 76.77% | 92.10% | 113.97 | 12.38% | 8.23% | |||||||||||
| IWD | iShares Russell 1000 Value ETF | $49,186.60 | -1.02% | 1,746,784 | $149.32 | -0.92% | -1.13% | -3.12% | -1.28% | 13.22% | 6.37% | Large Cap Blend Equities | 2000-05-22 | 0.18% | TD Ameritrade | $3.32 | 2023-03-23 | $0.76 | 2.20% | 14.89 | 0.95 | 850 | 18.76% | View | 40% | 20% | 1099 | $148.83 | $154.07 | $148.81 | $150.07 | 43.92 | View | View | View | View | View | View | A | A- | 6.25 | 10.44% | 45.93% | 223.55 | 12.24% | 4.42% | |||||||||||
| VGT | Vanguard Information Technology ETF | $48,760.00 | 23.51% | 550,359 | $393.69 | -0.62% | -0.14% | 4.10% | 17.42% | 16.27% | 17.75% | Technology Equities | 2004-01-26 | 0.10% | Vanguard | $3.00 | 2023-03-24 | $0.77 | 0.76% | 27.40 | 1.16 | 352 | 55.31% | View | 40% | 20% | 1099 | $373.40 | $402.56 | $391.67 | $395.42 | 58.16 | View | View | View | View | View | View | A | A | 7.26 | 84.12% | 81.59% | 18.73 | 0.21% | 9.06% | |||||||||||
| VYM | Vanguard High Dividend Yield Index ETF | $47,467.10 | -4.74% | 1,685,330 | $102.35 | -0.85% | -1.03% | -4.33% | -2.37% | 13.54% | 7.22% | Large Cap Blend Equities | 2006-11-10 | 0.06% | 2 Platforms | $3.31 | 2023-03-20 | $0.72 | 3.20% | 14.80 | 0.84 | 466 | 24.99% | View | 40% | 20% | 1099 | $101.67 | $106.38 | $101.99 | $102.93 | 41.21 | View | View | View | View | View | View | A | A | 6.72 | 45.03% | 61.34% | 271.57 | 9.93% | 3.25% | |||||||||||
| SCHD | Schwab US Dividend Equity ETF | $45,498.20 | -6.69% | 3,392,865 | $69.91 | -0.95% | -0.37% | -4.44% | -4.75% | 15.09% | 10.67% | Large Cap Blend Equities | 2011-10-20 | 0.06% | Charles Schwab | $2.64 | 2023-03-22 | $0.60 | 3.74% | 14.91 | 0.88 | 102 | 41.90% | View | 40% | 20% | 1099 | $68.99 | $72.21 | $69.63 | $70.35 | 41.62 | View | View | View | View | View | View | A | A | 7.14 | 92.24% | 77.56% | 78.93 | 6.20% | 5.71% | |||||||||||
| XLK | Technology Select Sector SPDR Fund | $45,083.70 | 24.27% | 6,734,711 | $154.31 | -0.73% | -0.05% | 4.43% | 18.02% | 17.99% | 18.50% | Technology Equities | 1998-12-16 | 0.10% | N/A | $1.32 | 2023-03-20 | $0.32 | 0.85% | 23.77 | 1.14 | 66 | 70.70% | View | 40% | 20% | 1099 | $146.26 | $157.83 | $153.54 | $155.00 | 58.48 | View | View | View | View | View | View | A+ | A | 7.5 | 93.10% | 88.41% | 23.03 | 0.28% | 10.46% | |||||||||||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $42,117.10 | 7.23% | 1,247,559 | $90.57 | -0.77% | -0.91% | -0.40% | 5.43% | 12.71% | 9.48% | Large Cap Growth Equities | 2004-01-20 | 0.03% | Fidelity | $1.44 | 2023-03-23 | $0.35 | 1.57% | 18.56 | 1.02 | 3275 | 24.97% | View | 40% | 20% | 1099 | $89.40 | $92.32 | $90.27 | $90.91 | 50.44 | View | View | View | View | View | View | A | A | 6.51 | 24.96% | 53.00% | 132.73 | 6.26% | 6.20% | |||||||||||
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Asset class power rankings are rankings between Equities and all other asset class U.S.-listed ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to a specific asset class. If an ETF changes its asset class classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.
Equities and all other asset classes are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Equities relative to other asset classes. All values are in U.S. dollars.
Equities and all other asset classes are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Equities and all other asset classes are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes. All values are in U.S. dollars.
Equities and all other asset classes are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes. The lower the average expense ratio for all U.S.-listed ETFs in an asset class, the higher the rank.
Equities and all other asset classes are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes.
| Asset Class Asset Class | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
+/- |
Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
+/- |
Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
+/- |
Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
+/- |
Avg. Dividend Yield (%) Avg. Dividend Yield (%) | # of ETFs # of ETFs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bonds | 1 | - | 3 | - | 2 | - | 1 | - | 5 | - | 573 | |||||
| Equities | 2 | - | 4 | 1 | 1 | - | 2 | - | 7 | - | 2163 | |||||
| Commodity | 3 | - | 1 | 1 | 3 | - | 4 | - | 8 | - | 114 | |||||
| Volatilities | 4 | - | 9 | - | 9 | - | 9 | - | 9 | - | 17 | |||||
| Preferred Stocks | 5 | - | 7 | 1 | 6 | - | 5 | - | 1 | - | 17 | |||||
| Alternatives | 6 | - | 6 | 2 | 7 | - | 8 | - | 4 | - | 45 | |||||
| Currency | 7 | - | 2 | 1 | 8 | - | 7 | - | 6 | - | 22 | |||||
| Multi-Assets | 8 | - | 5 | 1 | 5 | - | 6 | - | 2 | - | 150 | |||||
| Real Estate | 9 | - | 8 | 1 | 4 | - | 3 | - | 3 | - | 45 | |||||
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* Ranks are updated on a weekly basis. Last updated on May 22, 2023
ETF issuers who have ETFs with exposure to Equities are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Equities ETFs and every Equities ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Equities. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Equities. To get the estimated issuer revenue from a single Equities ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Equities. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Equities. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Equities. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Equities. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Equities. The lower the average expense ratio of all U.S.-listed Equities ETFs for a given issuer, the higher the rank.
ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Equities.
| Issuer Issuer | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
+/- |
Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
+/- |
Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
+/- |
Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
+/- |
Avg. Dividend Yield (%) Avg. Dividend Yield (%) | Revenue Rank Revenue Rank |
+/- |
Revenue ($MM) Revenue ($MM) | # of ETFs # of ETFs | issuer_power_ranking_sort_text issuer_power_ranking_sort_text |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2nd Vote Value Investments, Inc | 11 | 12 | 2 | - | 3 | - | 2 | 2nd Vote Value Investments, Inc | ||||||||||||
| 6 Meridian LLC | 1 | 31 | - | - | 2 | 1 | 3 | 6 Meridian LLC | ||||||||||||
| Absolute Investment Advisers | 2 | 44 | 1 | - | 1 | - | 1 | Absolute Investment Advisers | ||||||||||||
| Absolute Investment Advisers LLC | 6 | 24 | - | 1 | 2 | 1 | 1 | Absolute Investment Advisers LLC | ||||||||||||
| Acquirers Funds | 9 | 13 | 2 | 1 | 1 | - | 1 | Acquirers Funds | ||||||||||||
| Acquirers Funds, LLC | 2 | 55 | - | - | - | - | 1 | Acquirers Funds, LLC | ||||||||||||
| Adaptive Investments | 5 | 3 | 1 | - | 1 | 1 | 1 | Adaptive Investments | ||||||||||||
| Advisors Asset Management | 4 | 8 | - | 1 | - | - | 5 | Advisors Asset Management | ||||||||||||
| AdvisorShares | 16 | 7 | - | 1 | - | - | 20 | AdvisorShares | ||||||||||||
| Aegon | 15 | 5 | 37 | - | - | 33 | 1 | Aegon | ||||||||||||
| AGF | 10 | 56 | 1 | - | 1 | 1 | 1 | AGF | ||||||||||||
| QuantShares | 2 | 17 | - | - | - | 1 | 1 | AGFiQ Asset Management | ||||||||||||
| AJM Ventures LLC | 8 | 23 | - | 1 | - | - | 5 | AJM Ventures LLC | ||||||||||||
| Alger | 36 | - | - | - | - | - | 3 | Alger | ||||||||||||
| Alger Associates Inc | 1 | 11 | 1 | 3 | 2 | - | 2 | Alger Associates Inc | ||||||||||||
| Alger Group Holdings LLC | 2 | 2 | - | 1 | 1 | - | 2 | Alger Group Holdings LLC | ||||||||||||
| Allianz Investment Management LLC | 2 | 8 | - | - | 1 | - | 23 | Allianz Investment Management LLC | ||||||||||||
| ValueShares | 3 | 5 | 1 | 1 | 2 | 1 | 6 | Alpha Architect | ||||||||||||
| Alpha Architect | 5 | 3 | 1 | - | - | - | 26 | Alpha Architect | ||||||||||||
| AlphaMark Advisors LLC | 7 | 30 | 1 | - | - | 2 | 1 | AlphaMark Advisors | ||||||||||||
| AlphaMark Advisors | 12 | - | 1 | 1 | 1 | - | 1 | AlphaMark Advisors | ||||||||||||
| Alphatrai Funds, Inc. | 4 | 39 | 1 | - | 1 | 1 | 1 | Alphatrai Funds, Inc. | ||||||||||||
| ALPS | 1 | 10 | - | - | - | - | 13 | ALPS | ||||||||||||
| Amberwave Partners Research & Management LLC | - | 26 | - | 3 | - | 1 | 1 | Amberwave Partners Research & Management LLC | ||||||||||||
| American Century Investments | 1 | 3 | - | 1 | 1 | - | 23 | American Century Investments | ||||||||||||
| Ameriprise Financial | 4 | 10 | - | 1 | 2 | - | 8 | Ameriprise Financial | ||||||||||||
| Amplify | - | 87 | 1 | 1 | 1 | 1 | 7 | Amplify | ||||||||||||
| Amplify Investments | 2 | 6 | - | - | 1 | - | 10 | Amplify Investments | ||||||||||||
| Anfield Group | 4 | 1 | - | 1 | 1 | - | 3 | Anfield Group | ||||||||||||
| Applied Finance Group | 45 | 3 | 9 | - | - | 13 | 1 | Applied Finance Group | ||||||||||||
| Aptus Capital Advisors | 63 | 2 | - | - | 1 | - | 2 | Aptus Capital Advisors | ||||||||||||
| ARK | 8 | 27 | - | 1 | - | - | 8 | ARK | ||||||||||||
| ARK Investment Management | 1 | 1 | 1 | - | 7 | 1 | 8 | ARK Investment Management | ||||||||||||
| Armor Index, Inc. | 4 | 12 | 1 | 1 | - | - | 1 | Armor Index, Inc. | ||||||||||||
| Arrow Funds | 4 | 10 | 1 | 4 | - | 2 | 2 | Arrow Funds | ||||||||||||
| ArrowShares | 2 | 44 | 1 | - | 1 | 1 | 1 | ArrowShares | ||||||||||||
| ASYMmetric ETFs | 12 | 31 | 1 | 1 | - | - | 1 | ASYMmetric ETFs | ||||||||||||
| AXS Investments | 2 | 10 | 2 | 1 | - | - | 18 | AXS Investments | ||||||||||||
| AXS INVESTMENTS LLC | 87 | - | 65 | 2 | - | 76 | 1 | AXS INVESTMENTS LLC | ||||||||||||
| Baird Financial Group | 8 | 17 | - | - | - | 1 | 2 | Baird Financial Group | ||||||||||||
| Banhazl | 1 | 20 | - | - | - | 3 | 1 | Banhazl | ||||||||||||
| Bank of New York Mellon | 2 | 12 | 3 | - | 1 | - | 5 | Bank of New York Mellon | ||||||||||||
| Barclays Capital | 7 | 5 | - | 1 | - | - | 1 | Barclays Capital | ||||||||||||
| Beyond Investing | 23 | 45 | - | - | - | - | 1 | Beyond Investing | ||||||||||||
| Beyond Investing LLC | 6 | 24 | - | 1 | 1 | - | 1 | Beyond Investing LLC | ||||||||||||
| Big Data Federation, Inc. | 3 | 44 | - | 1 | 1 | 1 | 1 | Big Data Federation, Inc. | ||||||||||||
| Bitwise Asset Management, Inc. | 12 | 5 | - | 1 | - | 1 | 1 | Bitwise Asset Management, Inc. | ||||||||||||
| BlackRock Financial Management | 1 | 7 | - | - | - | - | 257 | Blackrock | ||||||||||||
| BMO Financial Group | 5 | 19 | - | 1 | - | - | 15 | BMO Financial Group | ||||||||||||
| BNY Mellon | 2 | 6 | 1 | - | - | 1 | 12 | BNY Mellon | ||||||||||||
| BP Capital Fund Advisors | 2 | 24 | - | - | 1 | - | 1 | BP Capital Fund Advisors | ||||||||||||
| Brandes Investment Partners | 5 | 30 | - | - | - | - | 1 | Brandes Investment Partners | ||||||||||||
| Cabot ETF Partners LLC | 1 | 9 | 1 | 1 | 1 | - | 1 | Cabot ETF Partners LLC | ||||||||||||
| Calamos Family Partners | 12 | 1 | 1 | - | - | 1 | 1 | Calamos Family Partners | ||||||||||||
| Cambiar Holdings | 9 | 65 | 2 | - | - | - | 1 | Cambiar Holdings | ||||||||||||
| Cambria Investment Management, LP | 2 | 9 | - | - | 2 | 1 | 5 | Cambria | ||||||||||||
| Cambriax | 1 | 35 | - | - | - | 1 | 5 | Cambria | ||||||||||||
| Cambria | 2 | 7 | - | 1 | - | - | 5 | Cambria | ||||||||||||
| Capital Group | 1 | 3 | - | - | - | - | 5 | Capital Group | ||||||||||||
| Capital Impact Advisors | 4 | 3 | 1 | - | - | - | 2 | Capital Impact Advisors | ||||||||||||
| Causeway Capital Management LLC | 1 | - | - | - | - | - | 2 | Causeway Capital Management LLC | ||||||||||||
| Cavalier16 | 6 | 19 | 1 | 2 | - | - | 1 | Cavalier16 | ||||||||||||
| Cboe | 3 | 4 | - | 1 | 1 | - | 1 | Cboe | ||||||||||||
| Cboe Vest Financial LLC | 1 | 12 | - | - | - | - | 1 | Cboe Vest Financial LLC | ||||||||||||
| Change Finance | 7 | - | - | 1 | - | 1 | 1 | Change Finance | ||||||||||||
| Changebridge Capital | - | 73 | 1 | - | - | 1 | 1 | Changebridge Capital | ||||||||||||
| Changebridge Capital LLC | 6 | 28 | 1 | 1 | 1 | 1 | 1 | Changebridge Capital LLC | ||||||||||||
| Charger Corp. | 2 | 1 | 1 | 1 | 1 | - | 1 | Charger Corp. | ||||||||||||
| Charles Schwab | - | 8 | - | - | 1 | - | 20 | Charles Schwab | ||||||||||||
| CI Financial | 13 | 1 | - | 1 | - | - | 2 | CI Financial | ||||||||||||
| CI Financial Corp. | 28 | 1 | 51 | - | 2 | 48 | 2 | CI Financial Corp. | ||||||||||||
| CICC | 1 | 2 | - | - | 3 | - | 20 | CICC | ||||||||||||
| Citigroup | 7 | 1 | 2 | 2 | 1 | 1 | 3 | Citigroup | ||||||||||||
| Client First Investment Management LLC | 3 | 3 | 2 | 1 | - | - | 1 | Client First Investment Management LLC | ||||||||||||
| Clockwise Capital LLC | - | 1 | - | 1 | - | 2 | 1 | Clockwise Capital LLC | ||||||||||||
| Cohanzick Management | 18 | 12 | 3 | - | 1 | 1 | 1 | Cohanzick Management | ||||||||||||
| Columbia Threadneedle Investments | 48 | 3 | 6 | 11 | 3 | 1 | 7 | Columbia Threadneedle Investments | ||||||||||||
| Compagnie Lombard Odier SCmA | 4 | - | - | - | - | 1 | 1 | Compagnie Lombard Odier SCmA | ||||||||||||
| Concierge Technologies | 3 | 3 | 1 | 1 | 1 | 1 | 2 | Concierge Technologies | ||||||||||||
| Convexityshares, LLC | 11 | 2 | 2 | - | - | 1 | 1 | Convexityshares, LLC | ||||||||||||
| Core Alternative Capital | 4 | 4 | - | 1 | 1 | - | 1 | Core Alternative Capital | ||||||||||||
| CornerCap Investment Counsel, Inc. | 5 | 3 | 1 | - | 1 | - | 1 | CornerCap Investment Counsel, Inc. | ||||||||||||
| Credit Suisse | 1 | 37 | 1 | - | - | - | 3 | Credit Suisse | ||||||||||||
| Credit Suisse Group AG | 10 | 2 | 1 | 1 | - | - | 1 | Credit Suisse Group AG | ||||||||||||
| Crestview | - | 19 | 2 | - | 1 | - | 19 | Crestview | ||||||||||||
| CSOP | 44 | 2 | 10 | - | 1 | 9 | 1 | CSOP Asset Management | ||||||||||||
| Cultivar Capital, Inc. | 11 | 9 | 1 | 1 | - | 1 | 1 | Cultivar Capital, Inc. | ||||||||||||
| Cushing Asset Management, LP. | 1 | 6 | - | - | - | - | 4 | Cushing Asset Management, LP. | ||||||||||||
| Dalton Capital | 2 | 19 | 1 | 1 | - | 1 | 2 | Dalton Capital | ||||||||||||
| Davis Advisers | 2 | 15 | - | 1 | 2 | - | 4 | Davis Advisers | ||||||||||||
| Davis Advisors | 1 | 16 | - | - | - | - | 4 | Davis Advisors | ||||||||||||
| Day Hagan Asset Management | 4 | 12 | - | - | - | - | 2 | Day Hagan Asset Management | ||||||||||||
| Day Hagan Funds | - | 5 | - | - | 1 | - | 1 | Day Hagan Funds | ||||||||||||
| Defiance ETFs | 1 | 16 | 1 | 1 | - | - | 4 | Defiance ETFs | ||||||||||||
| Defiance ETFs, LLC | 3 | 6 | - | 1 | 1 | - | 5 | Defiance ETFs, LLC | ||||||||||||
| Democracy Investment Management LLC | 12 | 5 | - | - | - | - | 1 | Democracy Investment Management LLC | ||||||||||||
| Democracy Investments | 2 | - | - | 2 | - | - | 1 | Democracy Investments | ||||||||||||
| DWS | 1 | 6 | - | - | - | - | 24 | Deutsche Bank | ||||||||||||
| Deutsche Bank | 2 | 14 | - | - | - | 1 | 5 | Deutsche Bank | ||||||||||||
| Diamond Hill Capital Management | 2 | 15 | 1 | - | - | 1 | 1 | Diamond Hill | ||||||||||||
| Digital Currency Group, Inc. | 14 | 58 | 1 | - | - | 1 | 1 | Digital Currency Group, Inc. | ||||||||||||
| Dimensional | - | 4 | - | - | - | 1 | 25 | Dimensional | ||||||||||||
| Dimensional Fund Advisors LP | 2 | 15 | - | 1 | 1 | - | 9 | Dimensional Fund Advisors LP | ||||||||||||
| Dimensional Holdings | - | 4 | - | 1 | 1 | - | 25 | Dimensional Holdings | ||||||||||||
| Rafferty Asset Management LLC (Direxion) | 2 | - | 4 | 3 | 45 | 3 | 1 | Direxion | ||||||||||||
| Distillate Capital | 3 | 8 | - | - | 1 | - | 3 | Distillate Capital | ||||||||||||
| Distillate Capital Partners, LLC | 4 | 2 | 2 | 4 | 6 | 3 | 1 | Distillate Capital Partners, LLC | ||||||||||||
| Donald L. Hagan LLC | 2 | 3 | 1 | 1 | - | - | 1 | Donald L. Hagan LLC | ||||||||||||
| Doubleline ETF Adviser LP | 4 | 23 | 1 | - | 3 | 1 | 1 | Doubleline ETF Adviser LP | ||||||||||||
| Xshares Advisors LLC | 2 | 5 | - | 1 | 1 | - | 26 | DWS | ||||||||||||
| Eaton Vance Management | 7 | 1 | - | - | 1 | - | 1 | Eaton Vance Management | ||||||||||||
| Emerge Capital Management, Inc. | 2 | 6 | 2 | 1 | 1 | 3 | 5 | Emerge Capital Management, Inc. | ||||||||||||
| Emles | 2 | 10 | 1 | 1 | - | - | 3 | Emles | ||||||||||||
| Emles Advisors LLC | 6 | 18 | - | 2 | - | 1 | 4 | Emles Advisors LLC | ||||||||||||
| EMPIRICAL FINANCE LLC | 67 | 44 | 118 | 23 | 56 | 119 | 1 | EMPIRICAL FINANCE LLC | ||||||||||||
| Engine No. 1 | 4 | 10 | 1 | - | 1 | 1 | 3 | Engine No. 1 | ||||||||||||
| Engine No. 1 LLC | - | 5 | 1 | - | - | 2 | 2 | Engine No. 1 LLC | ||||||||||||
| EntrepreneurShares | 2 | 2 | 2 | - | 1 | 1 | 2 | EntrepreneurShares | ||||||||||||
| Envestnet | 2 | - | - | - | - | - | 2 | Envestnet | ||||||||||||
| EquBot | 3 | 13 | 1 | 4 | 1 | 1 | 1 | EquBot | ||||||||||||
| Equitable | 3 | - | 1 | - | - | 1 | 3 | Equitable | ||||||||||||
| Esoterica | 1 | 4 | - | 1 | - | 2 | 1 | Esoterica | ||||||||||||
| Esoterica Capital LLC | 3 | 4 | 2 | - | - | 2 | 1 | Esoterica Capital LLC | ||||||||||||
| ETF Managers Group | - | 1 | 1 | - | - | - | 9 | ETF Managers Group | ||||||||||||
| ETF Securities | - | 4 | - | - | - | 5 | 1 | ETF Securities | ||||||||||||
| ETFMG | 22 | 1 | - | - | 3 | - | 14 | ETFMG | ||||||||||||
| Active Weighting Advisors | 1 | 12 | 2 | 1 | - | - | 1 | EventShares | ||||||||||||
| Exchange Traded Concepts | 5 | 8 | - | 1 | 1 | - | 30 | Exchange Traded Concepts | ||||||||||||
| Exponential ETFs | 13 | - | - | - | - | - | 1 | Exponential ETFs | ||||||||||||
| Faith Investor Services, LLC | 4 | 9 | 1 | - | 1 | - | 1 | Faith Investor Services, LLC | ||||||||||||
| FCF Advisors | 1 | 5 | - | - | - | - | 4 | FCF Advisors | ||||||||||||
| Federated Hermes, Inc. | 5 | 8 | - | - | 3 | - | 1 | Federated Hermes, Inc. | ||||||||||||
| Fidelity Management & Research Co. | 2 | - | 1 | - | 1 | 1 | 1 | Fidelity | ||||||||||||
| Fidelity | 154 | 1 | - | - | 1 | - | 39 | Fidelity | ||||||||||||
| First Manhattan Co. | 15 | 6 | - | - | 1 | 1 | 1 | First Manhattan Co. | ||||||||||||
| First Pacific Advisors LP | 7 | 1 | - | - | - | - | 1 | First Pacific Advisors LP | ||||||||||||
| First Trust Advisors LP | - | 8 | - | 3 | 3 | - | 133 | First Trust | ||||||||||||
| First Trust | 1 | - | - | - | 1 | - | 165 | First Trust | ||||||||||||
| FlexShares | - | 19 | - | - | 1 | - | 17 | FlexShares | ||||||||||||
| Focus Financial Partners | 1 | 25 | - | 1 | - | 1 | 1 | Focus Financial Partners | ||||||||||||
| Formidable Asset Management | 5 | 30 | 1 | 1 | 1 | - | 1 | Formidable Asset Management | ||||||||||||
| Franklin Templeton | 2 | 8 | - | - | 1 | - | 45 | Franklin Templeton | ||||||||||||
| Franklin Templeton Investments | 71 | 20 | - | - | - | 1 | 35 | Franklin Templeton Investments | ||||||||||||
| Fred Alger Management, LLC | 3 | - | 1 | 1 | - | - | 1 | Fred Alger Management, LLC | ||||||||||||
| FundX Investment Group, LLC | 1 | 1 | 2 | 1 | 1 | 4 | 1 | FundX Investment Group, LLC | ||||||||||||
| Future Fund Advisors | 14 | 6 | - | 1 | - | - | 1 | Future Fund Advisors | ||||||||||||
| GAMCO Investors, Inc. | 6 | 11 | 1 | - | - | 1 | 5 | GAMCO Investors, Inc. | ||||||||||||
| GCI Investors, Inc. | 33 | 8 | 21 | 2 | - | 23 | 1 | GCI Investors, Inc. | ||||||||||||
| GeaSphere LLC | 16 | 34 | 1 | 1 | - | 1 | 1 | GeaSphere LLC | ||||||||||||
| Global Beta Advisors | 6 | 31 | 1 | 1 | - | - | 3 | Global Beta Advisors | ||||||||||||
| Global Beta Advisors LLC | 2 | 12 | - | - | 1 | - | 3 | Global Beta Advisors LLC | ||||||||||||
| Global X Management Company LLC | - | - | - | - | 3 | - | 60 | Global X | ||||||||||||
| Goldman Sachs & Co/GSAM | - | 6 | - | - | - | - | 14 | Goldman Sachs | ||||||||||||
| Goldman Sachs | 2 | 2 | - | - | - | - | 23 | Goldman Sachs | ||||||||||||
| Government of Sweden | 3 | 26 | 1 | 1 | - | 1 | 1 | Government of Sweden | ||||||||||||
| Grace Partners of Dupage LP | 67 | 52 | 18 | 19 | 9 | 27 | 1 | Grace Partners of Dupage LP | ||||||||||||
| GraniteShares | 7 | 1 | 1 | 9 | 5 | 4 | 8 | GraniteShares | ||||||||||||
| Grizzle Investment Management LLC | 11 | 9 | - | - | - | - | 1 | Grizzle Investment Management LLC | ||||||||||||
| Groupe BPCE | 2 | 2 | - | 1 | - | 1 | 3 | Groupe BPCE | ||||||||||||
| Guinness Atkinson Asset Management | 3 | 4 | - | - | 1 | - | 5 | Guinness Atkinson Asset Management | ||||||||||||
| Harbor | 4 | 1 | - | - | - | - | 6 | Harbor | ||||||||||||
| Hartford Funds | - | 39 | - | - | - | 1 | 6 | Hartford Funds | ||||||||||||
| Hennessy Advisors | 4 | 18 | - | 1 | 1 | - | 1 | Hennessy Advisors | ||||||||||||
| Horizon Kinetics | 1 | 11 | 1 | 1 | 5 | - | 5 | Horizon Kinetics | ||||||||||||
| Horizon Kinetics LLC | - | 6 | 1 | 3 | 1 | - | 2 | Horizon Kinetics LLC | ||||||||||||
| Horizons | - | 9 | 1 | - | - | - | 2 | Horizons ETFs | ||||||||||||
| Howard Capital Management | 4 | 1 | - | 1 | - | - | 1 | Howard Capital Management | ||||||||||||
| Hoya Capital Real Estate, LLC | 1 | 1 | 1 | - | - | 1 | 1 | Hoya Capital Real Estate, LLC | ||||||||||||
| Humankind Investments | 4 | - | - | - | - | 1 | 1 | Humankind Investments | ||||||||||||
| Humankind USA LLC | 6 | 24 | - | - | - | 1 | 1 | Humankind USA LLC | ||||||||||||
| Hypatia Capital Advisors LLC | 1 | 2 | 1 | 1 | - | 1 | 1 | Hypatia Capital Advisors LLC | ||||||||||||
| iM Global Partner US LLC | 1 | - | - | - | - | 2 | 2 | iM Global Partner US LLC | ||||||||||||
| Impact Shares | 6 | 6 | - | - | - | - | 2 | Impact Shares | ||||||||||||
| IndexIQ | 1 | 24 | 1 | - | 2 | - | 8 | IndexIQ | ||||||||||||
| Infusive Asset Management | 3 | 43 | 6 | - | - | 5 | 1 | Infusive Asset Management | ||||||||||||
| Infusive Asset Management Inc. | 6 | 1 | 1 | - | 1 | 1 | 1 | Infusive Asset Management Inc. | ||||||||||||
| Inherent Wealth Fund LLC | 8 | 23 | 3 | - | - | 3 | 1 | Inherent Wealth Fund LLC | ||||||||||||
| Innovation Shares LLC | 1 | 42 | 2 | - | 3 | 3 | 2 | Innovation Shares LLC | ||||||||||||
| Innovator | 1 | 3 | - | - | - | - | 87 | Innovator | ||||||||||||
| Innovator Management | 2 | - | 1 | - | 1 | 1 | 1 | Innovator Management | ||||||||||||
| Inspire | 5 | 25 | - | 1 | - | 1 | 6 | Inspire | ||||||||||||
| Inspire Investing | - | 13 | 2 | - | - | - | 6 | Inspire Investing | ||||||||||||
| Inspire Investing LLC | 4 | 5 | - | - | - | - | 6 | Inspire Investing LLC | ||||||||||||
| Intangible Capital | 6 | 5 | - | - | 1 | 1 | 1 | Intangible Capital | ||||||||||||
| Inverdale Capital Management LLC | 5 | 5 | - | 1 | 1 | 1 | 1 | Inverdale Capital Management LLC | ||||||||||||
| Invesco Fund | - | 12 | - | - | 1 | - | 144 | Invesco | ||||||||||||
| Invesco | 177 | 1 | - | 2 | 2 | - | 144 | Invesco | ||||||||||||
| IronHorse Holdings | 27 | 34 | 1 | 1 | - | 1 | 1 | IronHorse Holdings | ||||||||||||
| Barclays Global Fund Advisors | - | - | - | - | - | - | 248 | iShares | ||||||||||||
| ITEQ ETF Partners LLC | 1 | - | 2 | - | - | 3 | 1 | ITEQ ETF Partners LLC | ||||||||||||
| Ivy Investment Management Company | - | 2 | - | - | - | - | 3 | Ivy Investment Management Company | ||||||||||||
| JP Morgan | - | 23 | - | 1 | - | - | 23 | J.P. Morgan | ||||||||||||
| Jacob Asset Management | 10 | 19 | 1 | - | - | 1 | 1 | Jacob Asset Management | ||||||||||||
| Janus | 1 | 7 | 1 | - | 2 | - | 3 | Janus | ||||||||||||
| Janus Henderson | 10 | 10 | - | - | - | - | 6 | Janus Henderson | ||||||||||||
| John Hancock | - | 9 | - | - | - | 1 | 15 | John Hancock | ||||||||||||
| JPMorgan Chase | - | 8 | - | 1 | 2 | - | 36 | JPMorgan Chase | ||||||||||||
| Kelly Intelligence LLC | 10 | 3 | 3 | 1 | 1 | 1 | 3 | Kelly Intelligence LLC | ||||||||||||
| Kelly Strategic Management LLC | 2 | 1 | 1 | 17 | 1 | 1 | 3 | Kelly Strategic Management LLC | ||||||||||||
| Kingsview Partners LLC | 10 | 4 | - | 1 | - | 1 | 1 | Kingsview Partners LLC | ||||||||||||
| Kingsview Wealth Management | 19 | - | 3 | - | - | 4 | 1 | Kingsview Wealth Management | ||||||||||||
| Knights of Columbus | 12 | 8 | 1 | - | 2 | 1 | 1 | Knights of Columbus | ||||||||||||
| Gavekal Capital | 2 | 7 | - | 1 | - | - | 1 | Knowledge Leaders Capital | ||||||||||||
| Knowledge Leaders Capital | 7 | 8 | 1 | - | 1 | 1 | 1 | Knowledge Leaders Capital | ||||||||||||
| KraneShares | - | 2 | - | - | - | - | 17 | KraneShares | ||||||||||||
| Legg Mason Global Asset Management | 39 | 18 | 1 | - | 1 | - | 8 | Legg Mason | ||||||||||||
| Liquid Strategies | - | 7 | - | 1 | - | - | 4 | Liquid Strategies | ||||||||||||
| Liquid Strategies, LLC | 19 | 4 | 4 | - | - | 7 | 4 | Liquid Strategies, LLC | ||||||||||||
| Little Harbor Advisors | 6 | 10 | - | 1 | - | - | 2 | Little Harbor Advisors | ||||||||||||
| Logan Capital Management Inc. | 10 | 33 | 1 | 1 | 1 | - | 1 | Logan Capital Management Inc. | ||||||||||||
| Lyrical Partners | 1 | 2 | 1 | - | 2 | 2 | 1 | Lyrical Partners | ||||||||||||
| M-Cam International LLC | 4 | 23 | - | - | - | - | 3 | M-CAM International LLC | ||||||||||||
| Main Manangement | 2 | 4 | - | - | 1 | - | 2 | Main Management | ||||||||||||
| Main Management | 4 | 10 | - | 1 | 1 | - | 4 | Main Management | ||||||||||||
| Manulife | 6 | 1 | - | - | - | - | 7 | Manulife | ||||||||||||
| Marygold | 5 | 26 | - | 1 | - | - | 2 | Marygold | ||||||||||||
| Marygold Cos, Inc. | - | 29 | - | 2 | - | - | 1 | Marygold Cos, Inc. | ||||||||||||
| Matthews International Capital Management | 19 | 1 | - | - | - | - | 4 | Matthews International Capital Management | ||||||||||||
| MCCM Group LLC | 2 | 15 | 2 | 2 | - | 2 | 1 | MCCM Group LLC | ||||||||||||
| Mcivy Co. LLC | 10 | 5 | 1 | - | - | 1 | 1 | Mcivy Co. LLC | ||||||||||||
| Mirae Asset | 22 | 89 | 34 | 14 | 55 | 31 | 66 | Mirae Asset | ||||||||||||
| Mirae Asset Global Investments Co., Ltd. | 8 | 17 | - | - | - | 1 | 91 | Mirae Asset Global Investments Co., Ltd. | ||||||||||||
| Morgan Creek | 3 | 1 | 3 | - | - | 2 | 1 | Morgan Creek Capital Management | ||||||||||||
| Morgan Stanley | 74 | 11 | 1 | - | - | - | 5 | Morgan Stanley | ||||||||||||
| Motley Fool Asset Management | 1 | 10 | 1 | 6 | - | - | 2 | Motley Fool Asset Management | ||||||||||||
| Nationwide | 4 | 1 | - | - | 1 | - | 4 | Nationwide | ||||||||||||
| Natixis Global Asset Management | 5 | 5 | - | - | - | 1 | 3 | Natixis Global Asset Management | ||||||||||||
| Neil Azous Revocable Trust | 1 | 1 | - | 1 | - | 1 | 1 | Neil Azous Revocable Trust | ||||||||||||
| Neos Investments LLC | 9 | 7 | 1 | - | 1 | - | 1 | Neos Investments LLC | ||||||||||||
| Neuberger Berman | 4 | 18 | 1 | - | 2 | 1 | 3 | Neuberger Berman | ||||||||||||
| New Age Alpha Advisors LLC | 64 | 18 | 12 | 1 | - | 10 | 2 | New Age Alpha Advisors LLC | ||||||||||||
| New York Life | 5 | 3 | - | - | - | - | 18 | New York Life | ||||||||||||
| Northern Trust | 6 | 12 | - | - | 1 | - | 20 | Northern Trust | ||||||||||||
| Nuveen | 1 | 4 | 1 | - | 1 | - | 8 | Nuveen | ||||||||||||
| Nuveen Investments, Inc. | - | 12 | 1 | 3 | - | - | 1 | Nuveen Investments, Inc. | ||||||||||||
| O'Shares Investments | 6 | 18 | - | 1 | 2 | 1 | 4 | O'Shares | ||||||||||||
| Oneascent Holdings LLC | 4 | 2 | - | 1 | - | - | 3 | Oneascent Holdings LLC | ||||||||||||
| OppenheimerFunds | - | 16 | - | - | 1 | 1 | 20 | OppenheimerFunds | ||||||||||||
| Opus Capital Management | 3 | 9 | - | - | - | - | 1 | Opus Capital Management | ||||||||||||
| ORIX | 3 | 12 | - | - | - | - | 3 | ORIX | ||||||||||||
| ORIX Corp. | 1 | 20 | - | - | 3 | 1 | 7 | ORIX Corp. | ||||||||||||
| Pacer Advisors | - | 1 | - | - | - | - | 37 | Pacer Advisors | ||||||||||||
| Pacer Financial | 2 | 2 | 1 | - | 3 | 1 | 23 | Pacer Financial | ||||||||||||
| Pacific Global Advisors LLC | 6 | 1 | 1 | - | 3 | - | 1 | Pacific Global Advisors LLC | ||||||||||||
| Parabla, LLC | 7 | - | 1 | - | - | 1 | 1 | Parabla, LLC | ||||||||||||
| Paralel Technologies LLC | 4 | 6 | 1 | - | 1 | 1 | 1 | Paralel Technologies LLC | ||||||||||||
| Penserra Capital Management LLC | 12 | 1 | 1 | - | - | 1 | 1 | Penserra Capital Management LLC | ||||||||||||
| Pettee Investors | 6 | 8 | - | - | 1 | 2 | 1 | Pettee Investors | ||||||||||||
| PGIM Investments | - | 20 | - | - | - | 1 | 4 | PGIM Investments | ||||||||||||
| PIMCO | - | 3 | 1 | 1 | 4 | 2 | 5 | PIMCO | ||||||||||||
| Point Bridge Capital | 4 | 2 | 1 | - | - | - | 1 | Point Bridge Capital | ||||||||||||
| Power Corporation of Canada | 43 | 16 | - | 3 | - | - | 8 | Power Corporation of Canada | ||||||||||||
| Principal | - | 2 | - | - | 2 | - | 10 | Principal | ||||||||||||
| Principal Financial Group | 12 | 27 | 15 | 40 | 104 | 12 | 1 | Principal Financial Group | ||||||||||||
| ProcureAM | 5 | 3 | - | - | 1 | - | 2 | ProcureAM | ||||||||||||
| ProcureAM, LLC | 11 | 22 | 1 | - | - | 1 | 1 | ProcureAM, LLC | ||||||||||||
| ProFunds | - | 12 | 1 | - | - | - | 1 | ProFunds | ||||||||||||
| Proshare Advisors LLC | 2 | 53 | 1 | - | - | 1 | 89 | ProShares | ||||||||||||
| ProShares | 168 | 10 | - | 1 | 1 | - | 99 | ProShares | ||||||||||||
| Prudential | 11 | 2 | - | - | - | 1 | 2 | Prudential | ||||||||||||
| QuantX Funds | 1 | 5 | 3 | 3 | - | 1 | 2 | QuantX Funds | ||||||||||||
| Rafferty Asset Management | 2 | 36 | - | 1 | 1 | - | 69 | Rafferty Asset Management | ||||||||||||
| Rational Capital LLC | 12 | 11 | - | 1 | - | 1 | 1 | Rational Capital LLC | ||||||||||||
| Rayliant | 51 | 2 | - | - | 1 | - | 3 | Rayliant | ||||||||||||
| Rayliant Investment Research | 3 | 4 | - | - | - | - | 3 | Rayliant Investment Research | ||||||||||||
| RBS | - | 2 | 3 | 2 | 2 | 3 | 1 | RBS | ||||||||||||
| Rcube SAS | 16 | 20 | - | 1 | 1 | 1 | 1 | Rcube SAS | ||||||||||||
| Reality Shares | 2 | 4 | - | 5 | - | 1 | 3 | Reality Shares | ||||||||||||
| Red Gate Advisers LLC | - | 14 | 1 | 3 | 3 | - | 1 | Red Gate Advisers LLC | ||||||||||||
| Redwood | 3 | 2 | 1 | 1 | - | - | 4 | Redwood | ||||||||||||
| Redwood Investment Holdco LLC | - | - | - | - | - | - | 4 | Redwood Investment Holdco LLC | ||||||||||||
| Redwood Investment Management | 21 | 12 | 1 | - | 1 | - | 4 | Redwood Investment Management | ||||||||||||
| Reflection Asset Management, LLC | - | 28 | 1 | - | - | 1 | 1 | Reflection Asset Management, LLC | ||||||||||||
| Regents Park Funds | 1 | 6 | 1 | - | - | 1 | 4 | Regents Park Funds | ||||||||||||
| Renaissance Capital | 5 | 58 | - | - | - | - | 2 | Renaissance Capital | ||||||||||||
| Retireful LLC | 22 | 14 | - | 1 | - | - | 2 | Retireful LLC | ||||||||||||
| Rex | 2 | 43 | - | - | - | 5 | 1 | REX | ||||||||||||
| Ridgeline Research LLC | 6 | 18 | - | - | - | - | 1 | Ridgeline Research LLC | ||||||||||||
| Roundhill Financial LLC | 3 | 48 | - | - | - | - | 5 | Roundhill Financial LLC | ||||||||||||
| Roundhill Investments | 7 | 1 | - | 1 | - | - | 8 | Roundhill Investments | ||||||||||||
| Russell | 2 | 18 | - | - | 2 | - | 1 | Russell | ||||||||||||
| RYZZ Capital Management LL | 5 | 3 | - | - | - | - | 2 | RYZZ Capital Management LL | ||||||||||||
| Salt Financial LLC | 2 | 46 | 2 | 1 | - | - | 2 | Salt Financial LLC | ||||||||||||
| Sausalito Partners LLC | - | - | - | - | - | - | 4 | Sausalito Partners LLC | ||||||||||||
| SEI Investments | 4 | 4 | - | - | 4 | 1 | 4 | SEI Investments | ||||||||||||
| SerenityShares | 3 | 26 | - | - | 1 | 6 | 1 | SerenityShares | ||||||||||||
| Sheaff Brock Capital Management LLC | 22 | 4 | 3 | 1 | - | - | 1 | Sheaff Brock Capital Management LLC | ||||||||||||
| Simplify | 2 | 1 | - | - | 1 | - | 8 | Simplify | ||||||||||||
| Simplify Asset Management Inc. | 2 | 13 | - | 2 | 1 | 1 | 12 | Simplify Asset Management Inc | ||||||||||||
| Siren ETFs | - | 42 | - | - | - | 1 | 3 | Siren ETFs | ||||||||||||
| SL Advisors | 3 | 1 | - | - | 1 | - | 1 | SL Advisors | ||||||||||||
| SmartETFs | 3 | 2 | 1 | - | 3 | - | 4 | SmartETFs | ||||||||||||
| SoFi ETFs | - | 10 | - | - | 2 | 2 | 4 | SoFi ETFs | ||||||||||||
| Soundwatch Capital LLC | 9 | 7 | 2 | - | - | 1 | 1 | Soundwatch Capital LLC | ||||||||||||
| Source Markets | 16 | - | 1 | - | 1 | 1 | 1 | Source Markets | ||||||||||||
| SP Funds | 3 | 5 | - | 1 | 1 | 1 | 1 | SP Funds | ||||||||||||
| Spear Advisors LLC | 10 | 4 | 3 | - | - | 2 | 1 | Spear Advisors LLC | ||||||||||||
| Spinnaker Trust | 5 | 6 | 6 | - | 88 | 9 | 1 | Spinnaker Trust | ||||||||||||
| Sprott | 4 | 22 | - | - | - | 2 | 8 | Sprott | ||||||||||||
| Sprott Asset Management | 36 | 34 | 2 | 1 | 4 | 1 | 2 | Sprott Asset Management | ||||||||||||
| SRN Advisors | - | 17 | - | - | - | 2 | 3 | SRN Advisors | ||||||||||||
| SS&C | 2 | 46 | - | - | 2 | - | 18 | SS&C | ||||||||||||
| Stance Capital | 2 | - | - | - | - | 2 | 1 | Stance Capital | ||||||||||||
| State Street | 156 | 5 | - | - | - | - | 90 | State Street | ||||||||||||
| State Street Bank and Trust Co./IFTC | - | 4 | - | - | - | - | 88 | State Street SPDR | ||||||||||||
| Strategy Shares | 1 |