North America Real Estate ETF List

North America Real Estate ETFs invest in real estate that are domiciled within the continent of North America.

Click on the tabs below to see more information on North America Real Estate 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”.

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

ETF Overview

ETF Returns

ETF Fund Flows

ETF Expenses

ESG Scores

ETF Dividends

ETF Holdings

ETF Tax Rates

ETF Technicals

ETF Analysis

ETFs: ETF Database Realtime Ratings

This is a list of all North America 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 2023-10-04 01:00:48 -0400

This page includes historical return information for all North America 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 North America 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 North America 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 North America ETFs.

The following table includes ESG Scores and other descriptive information for all North America 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 North America 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 North America 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 North America 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 North America 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 North America 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 North America 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	Asset Class Asset Class	Region Region	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	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	Liquidity Rating Liquidity Rating	Expenses Rating Expenses Rating	ESG Score ESG Score	ESG Score Peer Percentile (%) ESG Score Peer Percentile (%)	ESG Score Global Percentile (%) ESG Score Global Percentile (%)	Carbon Intensity (Tons of CO2e / $M Sales) Carbon Intensity (Tons of CO2e / $M Sales)	SRI Exclusion Criteria (%) SRI Exclusion Criteria (%)	Sustainable Impact Solutions (%) Sustainable Impact Solutions (%)
VNQ	Vanguard Real Estate ETF	Real Estate	North America	$28,903.00	-8.95%	4,588,752	$72.82	-1.95%	-3.20%	-10.90%	-6.66%	-0.20%	1.89%	Real Estate	2004-09-23	0.12%	2 Platforms	$3.59	2023-09-28	$0.73	4.83%	27.70	0.91	162	47.08%	View	40%	20%	1099	$73.12	$83.67	$72.22	$73.78	26.53	View	View	View	View	View	View	A	A	5.9	72.00%	37.18%	81.13	0.00%	15.64%
SCHH	Schwab US REIT ETF	Real Estate	North America	$5,371.93	-9.31%	2,926,392	$17.09	-1.89%	-3.12%	-10.42%	-6.99%	0.20%	-1.03%	Real Estate	2011-01-13	0.07%	Charles Schwab	$0.62	2023-09-20	$0.14	3.53%	25.00	0.92	123	46.27%	View	40%	20%	1099	$17.17	$19.58	$16.96	$17.31	27.39	View	View	View	View	View	View	A	A+	5.9	69.71%	37.08%	86.42	0.00%	16.84%
XLRE	Real Estate Select Sector SPDR Fund	Real Estate	North America	$4,021.63	-8.87%	5,151,889	$32.84	-1.82%	-3.13%	-10.54%	-7.20%	-0.06%	3.74%	Real Estate	2015-10-07	0.10%	N/A	$1.33	2023-09-18	$0.29	3.96%	33.65	0.84	33	59.68%	View	40%	20%	1099	$32.94	$37.67	$32.58	$33.27	27.34	View	View	View	View	View	View	A	A	6.53	96.57%	52.38%	90.43	0.00%	17.05%
REET	iShares Global REIT ETF	Real Estate	Developed Markets	$2,884.84	-7.80%	493,634	$20.42	-1.50%	-3.04%	-9.77%	-3.20%	0.66%	-0.44%	Global Real Estate	2014-07-08	0.14%	N/A	$0.55	2023-09-26	$0.27	2.65%	16.17	0.93	344	34.30%	View	40%	20%	1099	$20.52	$23.10	$20.29	$20.61	27.93	View	View	View	View	View	View	A+	A	5.64	11.11%	32.27%	86.1	0.00%	23.62%
IYR	iShares U.S. Real Estate ETF	Real Estate	North America	$2,444.48	-8.71%	6,098,534	$75.21	-1.94%	-3.18%	-10.92%	-6.50%	-0.52%	1.74%	Real Estate	2000-06-12	0.40%	Fidelity	$2.53	2023-09-26	$0.90	3.30%	25.96	0.91	75	46.38%	View	40%	20%	1099	$75.53	$86.42	$74.63	$76.18	26.88	View	View	View	View	View	View	A+	B	6.04	84.57%	39.72%	79.29	0.00%	15.90%
ICF	iShares Cohen & Steers REIT ETF	Real Estate	North America	$1,983.90	-10.01%	133,234	$48.34	-1.87%	-3.18%	-10.16%	-8.80%	-0.61%	1.97%	Real Estate	2001-01-29	0.33%	N/A	$1.56	2023-09-26	$0.60	3.16%	32.37	0.84	31	60.62%	View	40%	20%	1099	$48.57	$55.28	$47.99	$48.94	27.75	View	View	View	View	View	View	A-	A-	6.27	93.71%	45.18%	94.92	0.00%	16.79%
USRT	iShares Core U.S. REIT ETF	Real Estate	North America	$1,812.80	-5.79%	259,131	$45.47	-1.73%	-3.09%	-10.27%	-2.57%	2.87%	2.20%	Real Estate	2007-05-01	0.08%	N/A	$1.73	2023-09-26	$0.59	3.42%	28.61	0.94	136	46.89%	View	40%	20%	1099	$45.69	$51.94	$45.12	$45.99	28.21	View	View	View	View	View	View	A-	A	5.41	28.57%	29.16%	90.5	0.00%	17.76%
RWR	SPDR Dow Jones REIT ETF	Real Estate	North America	$1,224.20	-5.80%	305,966	$79.98	-1.82%	-2.97%	-10.34%	-2.96%	2.96%	0.81%	Real Estate	2001-04-23	0.25%	TD Ameritrade	$3.39	2023-09-18	$0.82	4.16%	0.03	0.95	109	51.10%	View	40%	20%	1099	$80.29	$91.44	$79.37	$80.89	27.60	View	View	View	View	View	View	A-	A-	5.47	32.57%	29.98%	92.87	0.00%	19.07%
FREL	Fidelity MSCI Real Estate Index ETF	Real Estate	North America	$886.72	-8.94%	176,018	$21.89	-1.97%	-3.18%	-10.82%	-6.70%	-0.19%	1.82%	Real Estate	2015-02-02	0.08%	Fidelity	$0.91	2023-09-15	$0.22	4.06%	27.22	0.91	155	42.65%	View	40%	20%	1099	$21.97	$25.14	$21.71	$22.17	27.07	View	View	View	View	View	View	A	A	5.91	74.29%	37.38%	82.05	0.03%	15.87%
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	Real Estate	North America	$723.23	-5.67%	18,317	$74.82	-1.99%	-3.32%	-10.36%	-2.54%	2.67%	2.12%	Real Estate	2018-06-15	0.11%	N/A	$3.05	2023-09-19	$0.73	4.07%	0.04	0.92	124	46.93%	View	40%	20%	1099	$75.30	$85.59	$74.33	$75.63	27.38	View	View	View	View	View	View	B	A	5.42	29.14%	29.33%	91.47	0.00%	18.10%
REM	iShares Mortgage Real Estate ETF	Real Estate	North America	$583.71	-2.08%	352,200	$21.01	-3.14%	-5.23%	-11.41%	9.23%	0.34%	-5.50%	Real Estate	2007-05-01	0.48%	N/A	$2.30	2023-09-26	$0.56	10.59%	5.79	1.50	33	66.88%	View	40%	20%	1099	$21.49	$24.48	$20.70	$21.44	31.50	View	View	View	View	View	View	A	B	3.97	3.43%	5.44%	2.07	0.00%	1.37%
REZ	iShares Residential and Multisector Real Estate ETF	Real Estate	North America	$570.85	-4.58%	38,106	$63.85	-1.56%	-3.14%	-8.81%	-9.39%	2.53%	3.53%	Real Estate	2007-05-01	0.48%	N/A	$2.20	2023-09-26	$0.68	3.39%	31.57	0.81	39	63.85%	View	40%	20%	1099	$64.35	$71.10	$63.41	$64.50	28.92	View	View	View	View	View	View	A-	B	5.07	9.14%	24.85%	57.18	0.00%	11.15%
SRVR	Pacer Data & Infrastructure Real Estate ETF	Real Estate	North America	$491.24	-11.45%	81,303	$24.71	-2.37%	-3.74%	-11.86%	-11.38%	-9.66%	1.27%	Real Estate	2018-05-15	0.55%	N/A	$1.24	2023-09-21	$0.65	4.88%	0.02	0.74	16	86.38%	View	40%	20%	1099	$24.85	$28.70	$24.51	$25.06	28.41	View	View	View	View	View	View	B+	C+	8.27	100.00%	98.87%	153.95	0.00%	12.51%
SRET	Global X SuperDividend REIT ETF	Real Estate	North America	$224.90	-7.16%	34,434	$19.18	-2.54%	-3.91%	-10.63%	0.90%	-0.42%	-8.79%	Real Estate	2015-03-16	0.59%	E*TRADE	$1.47	2023-09-06	$0.13	7.69%	10.20	1.22	31	38.34%	View	40%	20%	1099	$19.41	$21.86	$19.06	$19.39	28.87	View	View	View	View	View	View	A-	C+	4.98	2.84%	23.83%	58.79	0.00%	23.10%
KBWY	Invesco KBW Premium Yield Equity REIT ETF	Real Estate	North America	$202.30	-9.35%	54,275	$16.56	-2.87%	-4.11%	-13.33%	-5.62%	3.44%	-6.08%	Real Estate	2010-12-02	0.35%	N/A	$1.58	2023-09-18	$0.12	9.55%	48.18	1.25	29	47.31%	View	40%	20%	1099	$16.70	$19.64	$16.36	$16.85	32.37	View	View	View	View	View	View	B+	B+	3.9	1.71%	5.10%	63.44	0.00%	18.48%
MORT	VanEck Mortgage REIT Income ETF	Real Estate	North America	$196.08	-2.28%	131,846	$10.35	-3.27%	-5.19%	-11.33%	9.31%	0.50%	-6.21%	Real Estate	2011-08-16	0.43%	N/A	$1.50	2023-10-02	$0.34	14.02%	8.05	1.51	26	62.21%	View	40%	20%	1099	$10.59	$12.07	$10.19	$10.56	31.84	View	View	View	View	View	View	B+	B+	3.74	1.14%	4.47%	2.16	0.00%	1.18%
INDS	Pacer Industrial Real Estate ETF	Real Estate	North America	$184.42	-5.02%	28,249	$33.76	-1.75%	-3.65%	-9.84%	-2.21%	1.65%	9.02%	Real Estate	2018-05-14	0.55%	N/A	$1.62	2023-09-21	$1.04	4.69%	0.06	0.87	29	64.84%	View	40%	20%	1099	$34.05	$38.13	$33.56	$34.09	29.62	View	View	View	View	View	View	B	C+	5.5	35.43%	30.25%	24.57	0.00%	12.36%
FRI	First Trust S&P REIT Index Fund	Real Estate	North America	$112.26	-5.96%	19,540	$22.01	-1.96%	-3.18%	-10.27%	-2.71%	2.48%	1.79%	Real Estate	2007-05-08	0.50%	N/A	$0.94	2023-06-27	$0.34	4.20%	27.75	0.93	139	47.82%	View	40%	20%	1099	$22.15	$25.14	$21.87	$22.26	27.35	View	View	View	View	View	View	B+	B-	5.41	26.86%	29.13%	90.51	0.00%	17.64%
PPTY	US Diversified Real Estate ETF	Real Estate	North America	$110.88	-5.57%	7,017	$25.89	-1.93%	-3.07%	-10.84%	-2.86%	2.14%	2.08%	Real Estate	2018-03-26	0.53%	N/A	$1.27	2023-07-11	$0.30	4.80%	0.03	0.95	98	32.77%	View	40%	20%	1099	$25.94	$29.74	$25.71	$26.19	27.24	View	View	View	View	View	View	C+	B-	5.29	20.00%	27.64%	132.66	0.00%	22.38%
PSR	Invesco Active U.S. Real Estate Fund	Real Estate	North America	$88.54	-10.68%	5,358	$75.99	-2.10%	-3.39%	-10.51%	-9.07%	-0.64%	1.79%	Real Estate	2008-11-20	0.35%	N/A	$2.62	2023-09-18	$0.69	3.37%	38.51	0.88	76	34.87%	View	40%	20%	1099	$76.44	$86.91	$75.51	$76.89	27.13	View	View	View	View	View	View	C+	B+	5.65	43.43%	32.37%	92.79	0.00%	17.88%
NETL	NETLease Corporate Real Estate ETF	Real Estate	North America	$69.89	-15.21%	16,423	$20.88	-1.28%	-2.55%	-11.58%	-7.42%	-0.23%	N/A	Real Estate	2019-03-22	0.60%	N/A	$1.14	2023-09-27	$0.10	5.38%	0.03	1.02	24	60.13%	View	40%	20%	1099	$20.80	$24.33	$20.77	$20.99	26.28	View	View	View	View	View	View	B-	C+	3.64	0.57%	3.96%	55.28	0.00%	0.19%
NURE	Nuveen Short-Term REIT ETF	Real Estate	North America	$46.86	-4.78%	9,978	$26.31	-1.68%	-2.76%	-8.58%	-9.59%	5.68%	2.62%	Real Estate	2016-12-19	0.35%	N/A	$1.05	2023-09-27	$0.28	4.01%	26.51	0.92	37	50.38%	View	40%	20%	1099	$26.50	$29.24	$26.18	$26.53	28.35	View	View	View	View	View	View	B	A-	4.45	5.71%	7.98%	63.93	0.00%	7.67%
RIET	Hoya Capital High Dividend Yield ETF	Real Estate	North America	$40.06	-7.01%	28,282	$9.29	-2.82%	-4.04%	-12.17%	-3.52%	N/A	N/A	Real Estate	2021-09-21	0.50%	N/A	$1.02	2023-09-12	$0.09	10.70%	0.00	1.13	102	16.75%	View	40%	20%	1099	$9.43	$10.80	$9.18	$9.48	29.66	View	View	View	View	View	View	B-	A-	4.01	0.31%	5.60%	48.41	0.00%	11.13%
ROOF	IQ CBRE NextGen Real Estate ETF	Real Estate	North America	$17.90	-7.72%	2,992	$17.10	-1.84%	-3.32%	-10.90%	-5.67%	1.52%	-3.39%	Real Estate	2011-06-14	0.60%	N/A	$0.62	2023-09-15	$0.15	3.56%	16.80	1.15	89	45.57%	View	40%	20%	1099	$17.15	$19.58	$17.03	$17.24	28.61	View	View	View	View	View	View	C	C	6.49	95.43%	50.93%	103.06	0.00%	21.47%
VRAI	Virtus Real Asset Income ETF	Real Estate	North America	$17.27	-6.22%	2,286	$21.38	-0.65%	-3.41%	-7.85%	-1.10%	8.06%	N/A	Real Estate	2019-02-07	0.55%	N/A	$1.20	2023-09-20	$0.21	5.56%	0.09	1.10	89	18.57%	View	40%	20%	1099	$21.56	$23.67	$21.27	$21.47	25.90	View	View	View	View	View	View	B-	B-	5.52	5.48%	30.56%	478.12	3.12%	6.34%
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North America Real Estate Power Rankings New

1 ^st

3-Mo. Fund Flow:

6 ^th

Avg. 3-Mo. Return:

1 ^st

Aggregate AUM:

1 ^st

Avg. Expense Ratio:

3 ^rd

Avg. Dividend Yield:

Real estate power rankings are rankings between North America Real Estate and all other U.S.-listed real estate 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 real estate region. If an ETF changes its real estate region classification, it will also be reflected in the investment metric calculations. The calculations exclude all other asset classes and inverse ETFs.

Fund Flow Leaderboard

North America Real Estate and all other real estate regions 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 real estate regions. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of North America Real Estate relative to other real estate regions. If an ETF’s real estate region classification changes, it will affect the fund flow calculations. The calculations exclude all other asset classes and inverse ETFs. All values are in U.S. dollars.

Return Leaderboard

North America Real Estate and all other real estate regions 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 real estate regions. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months. If an ETF’s real estate region classification changes, it will affect the 3-month return calculations. The calculations exclude all other asset classes and inverse ETFs.

AUM Leaderboard

North America Real Estate and all other real estate regions 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 real estate regions. If an ETF’s real estate region classification changes, it will affect the aggregate AUM calculations. The calculations exclude all other asset classes and inverse ETFs. All values are in U.S. dollars.

Expense Leaderboard

North America Real Estate and all other real estate regions 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 real estate regions. The lower the average expense ratio for all U.S.-listed ETFs in a real estate region, the higher the rank. If an ETF’s real estate region classification changes, it will affect the expense ratio calculations. The calculations exclude all other asset classes and inverse ETFs.

Dividend Leaderboard

North America Real Estate and all other real estate regions 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 real estate regions. If an ETF’s real estate region classification changes, it will affect the dividend yield calculations. The calculations exclude all other asset classes and inverse ETFs.

Real Estate Region Real Estate Region	Fund Flow Rank Fund Flow Rank	+/- +/-	Return Rank Return Rank	+/- +/-	AUM Rank AUM Rank	+/- +/-	Expense Rank Expense Rank	+/- +/-	Dividend Rank Dividend Rank	+/- +/-	# of ETFs # of ETFs
North America	1	-	6	1	1	-	1	-	3	1	30
Global	2	-	4	2	4	-	2	-	4	-	1
Emerging Asia Pacific	3	-	5	3	6	-	6	-	1	-	1
Global ex-U.S.	4	-	3	-	5	-	5	-	6	-	1
Developed Markets	5	-	2	2	2	-	3	-	5	-	9
Developed Asia Pacific	6	-	1	-	3	-	4	-	2	1	3
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* Ranks are updated on a weekly basis. Last updated on Oct 02, 2023

ETF Issuer League Tables - North America Real Estate New

ETF issuers who have ETFs with exposure to North America 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 North America ETFs and every North America ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.

ETF Issuer Revenue League Table

ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to North America. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to North America. To get the estimated issuer revenue from a single North America ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.

ETF Issuer Fund Flow League Table

ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to North America. 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 North America. All values are in U.S. dollars.

ETF Issuer Return League Table

ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to North America. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.

ETF Issuer AUM League Table

ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to North America. All values are in U.S. dollars.

ETF Issuer Expense League Table

ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to North America. The lower the average expense ratio of all U.S.-listed North America ETFs for a given issuer, the higher the rank.

ETF Issuer Dividend League Table

ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to North America.

Issuer Issuer	+/- +/-	+/- +/-	+/- +/-	+/- +/-	+/- +/-	+/- +/-	# of ETFs # of ETFs	issuer_power_ranking_sort_text issuer_power_ranking_sort_text
ALPS	-	-	-	-	-	-	2	ALPS
BlackRock Financial Management	18	1	-	-	2	-	6	Blackrock Financial Management
Charles Schwab	-	2	1	-	1	1	1	Charles Schwab
Credit Suisse	-	-	-	-	4	-	1	Credit Suisse
Credit Suisse Group AG	-	-	7	19	-	12	1	Credit Suisse Group AG
Rafferty Asset Management LLC (Direxion)	1	-	-	-	-	-	1	Direxion
Exchange Traded Concepts	-	2	-	-	-	-	1	Exchange Traded Concepts
Fidelity Management & Research Co.	-	3	-	-	2	1	1	Fidelity
Fidelity	1	-	-	-	3	-	1	Fidelity
First Trust	3	1	-	-	3	-	1	First Trust
First Trust Advisors LP	1	5	-	-	-	-	1	First Trust
Fundamental Income Strategies, LLC	2	4	-	-	1	-	1	Fundamental Income Strategies, LLC
Global X Management Company LLC	-	1	-	-	1	-	1	Global X
Hartford Funds	-	-	1	1	4	1	1	Hartford Funds
Hoya Capital Real Estate, LLC	1	1	-	-	-	-	1	Hoya Capital Real Estate, LLC
IndexIQ	1	-	-	-	1	-	1	IndexIQ
Invesco	1	-	-	-	1	-	2	Invesco
Invesco Fund	-	1	-	-	2	-	3	Invesco
Barclays Global Fund Advisors	1	2	-	-	-	-	6	iShares
JP Morgan	-	1	-	-	-	-	1	J.P. Morgan
JPMorgan Chase	1	1	1	-	4	-	1	JPMorgan Chase
Mirae Asset	-	-	-	-	-	-	1	Mirae Asset
Mirae Asset Global Investments Co., Ltd.	-	3	-	-	1	-	1	Mirae Asset Global Investments Co., Ltd.
New York Life	-	1	1	-	-	-	1	New York Life
Nuveen	-	-	-	-	-	-	1	Nuveen
Pacer Advisors	-	1	1	-	2	1	2	Pacer Advisors
Pacer Financial	-	-	-	-	-	-	2	Pacer Financial
Pettee Investors	1	-	-	-	-	-	1	Pettee Investors
Proshare Advisors LLC	3	-	-	-	-	-	1	ProShares
ProShares	2	-	-	-	-	-	1	ProShares
Rafferty Asset Management	1	-	-	-	11	-	1	Rafferty Asset Management
SS&C	1	-	-	-	3	-	2	SS&C
State Street	18	1	1	-	7	-	2	State Street
State Street Bank and Trust Co./IFTC	-	2	-	-	1	-	2	State Street SPDR
TIAA	-	1	-	-	1	-	1	TIAA
UBS Global Asset Management	6	2	1	10	3	1	1	UBS
UBS	-	8	-	-	-	-	1	UBS
Van Eck Associates Corp.	-	7	-	-	-	-	1	Van Eck Associates Corp.
Van Eck Associates Corporation	2	11	-	-	1	1	1	VanEck
VanEck	-	-	-	-	-	-	1	VanEck
Vanguard	-	3	-	-	4	-	1	Vanguard
Vanguard Group Inc	1	4	-	-	1	-	1	Vanguard
Vident	-	2	-	-	3	-	1	Vident
Virtus ETF Solutions	1	11	-	-	-	-	1	Virtus
Virtus Investment Partners	1	3	1	-	-	-	1	Virtus Investment Partners
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