Top 1549 North America ETFs - ETF Database

North America ETFs invest in securities that are domiciled within the continent of North America.

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

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

As of 07/10/2020

ETF Overview

ETF Returns

ETF Fund Flows

ETF Expenses

ESG Scores

ETF Dividends

ETF Holdings

ETF Tax Rates

ETF Technicals

ETF Analysis

ETFs: ETFdb 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 ETFdb.com Categories, which categorize every ETF in a single “best fit” category.

* Assets and Average Volume as of 2020-07-10 16:22 EDT

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

Symbol	ETF Name	Asset Class	Country	Total Assets ($MM)	YTD	Avg Volume	Previous Closing Price	1-Day Change	1 Week	4 Week	1 year	3 year	5 year	ETFdb.com Category	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating	ESG Score	ESG Score Peer Percentile (%)	ESG Score Global Percentile (%)	Carbon Intensity (Tons of CO2e / $M Sales)	SRI Exclusion Criteria (%)	Sustainable Impact Solutions (%)
SPY	SPDR S&P 500 ETF	Equity	U.S.	$278,850.96	-0.31%	101,994,024	$317.59	1.02%	1.72%	4.86%	8.22%	38.99%	71.20%	Large Cap Growth Equities	1993-01-22	0.09%	N/A	$5.73	2020-06-19	$1.37	1.82%	23.46	1.00	506	28.02%	View	35%	15%	1099	$300.26	$318.98	$314.27	$319.39	58.46	View	View	View	View	View	View	A+	A	6.54	69.64%	71.30%	160.76	11.33%	6.12%
IVV	iShares Core S&P 500 ETF	Equity	U.S.	$199,685.18	-0.31%	5,716,602	$318.90	1.01%	1.74%	4.87%	8.45%	39.59%	71.27%	Large Cap Growth Equities	2000-05-15	0.04%	3 Platforms	$6.75	2020-06-15	$1.26	2.14%	20.19	1.00	506	27.99%	View	35%	15%	1099	$301.42	$320.24	$315.55	$320.69	58.47	View	View	View	View	View	View	A	A	6.54	68.88%	71.19%	160.87	11.28%	6.09%
VOO	Vanguard S&P 500 ETF	Equity	U.S.	$152,077.95	-0.37%	4,841,769	$291.80	1.00%	1.74%	4.89%	8.29%	39.26%	71.80%	Large Cap Growth Equities	2010-09-09	0.03%	Vanguard	$5.34	2020-06-29	$1.43	1.85%	22.60	1.00	504	28.05%	View	35%	15%	1099	$275.84	$293.04	$288.76	$293.43	58.48	View	View	View	View	View	View	A	A	6.54	69.54%	71.29%	161.04	11.28%	6.09%
VTI	Vanguard Total Stock Market ETF	Equity	U.S.	$147,758.27	-0.69%	4,634,151	$160.95	1.07%	1.82%	5.01%	7.38%	36.79%	66.76%	Large Cap Growth Equities	2001-05-31	0.03%	2 Platforms	$2.90	2020-06-25	$0.70	1.82%	21.90	1.04	1580	23.37%	View	35%	15%	1099	$151.99	$161.66	$159.25	$161.83	58.48	View	View	View	View	View	View	A+	A	6.12	38.49%	57.55%	163.3	10.44%	6.56%
QQQ	Invesco QQQ	Equity	U.S.	$124,770.11	24.64%	43,304,852	$263.97	0.68%	4.67%	12.10%	38.29%	96.42%	160.70%	Large Cap Growth Equities	1999-03-10	0.20%	N/A	$1.63	2020-06-22	$0.42	0.62%	22.38	1.05	104	56.04%	View	35%	15%	1099	$232.31	$263.51	$260.74	$265.71	69.58	View	View	View	View	View	View	A+	A-	7.06	91.06%	83.79%	44.38	11.39%	10.22%
AGG	iShares Core U.S. Aggregate Bond ETF	Bond	U.S.	$77,007.25	6.72%	5,207,273	$118.49	-0.12%	0.25%	0.96%	9.78%	17.58%	22.18%	Total Bond Market	2003-09-22	0.05%	2 Platforms	$2.87	2020-07-01	$0.22	2.42%	0.00	-0.01	9028	8.33%	View	35%	15%	1099	$117.11	$118.58	$118.35	$118.73	66.18	View	View	View	View	View	View	A+	A	6.14	67.50%	58.22%	294.58	2.60%	1.10%
VUG	Vanguard Growth ETF	Equity	U.S.	$58,544.67	17.21%	1,151,577	$212.52	0.42%	3.53%	9.51%	27.64%	73.05%	112.35%	Large Cap Growth Equities	2004-01-30	0.04%	2 Platforms	$1.71	2020-06-25	$0.42	0.81%	32.40	1.04	269	45.12%	View	35%	15%	1099	$192.00	$212.97	$210.35	$213.71	65.93	View	View	View	View	View	View	A	A	6.75	79.74%	77.59%	49.08	9.63%	6.61%
IWF	iShares Russell 1000 Growth ETF	Equity	U.S.	$57,094.23	15.62%	1,996,491	$202.41	0.29%	3.50%	9.81%	26.05%	75.98%	118.86%	Large Cap Growth Equities	2000-05-22	0.19%	TD Ameritrade	$1.67	2020-06-15	$0.36	0.83%	29.89	1.01	432	44.72%	View	35%	15%	1099	$182.32	$203.01	$200.44	$203.50	66.13	View	View	View	View	View	View	A	A-	6.84	83.88%	79.55%	38.93	9.52%	7.03%
BND	Vanguard Total Bond Market ETF	Bond	U.S.	$56,796.62	6.86%	4,302,700	$88.54	-0.11%	0.23%	1.05%	10.12%	17.94%	23.74%	Total Bond Market	2007-04-10	0.04%	2 Platforms	$2.17	2020-07-01	$0.16	2.45%	0.00	0.02	110	43.95%	View	35%	15%	1099	$87.44	$88.62	$88.46	$88.69	67.32	View	View	View	View	View	View	A	A	6.12	62.50%	57.52%	302.79	2.81%	1.17%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond	U.S.	$56,364.14	7.78%	14,214,702	$135.87	-0.18%	0.61%	2.90%	14.00%	25.49%	36.35%	Corporate Bonds	2002-07-26	0.15%	2 Platforms	$4.01	2020-07-01	$0.31	2.95%	0.00	0.19	2277	3.46%	View	35%	15%	1099	$131.83	$136.22	$135.56	$136.30	67.12	View	View	View	View	View	View	A+	B+	5.41	57.20%	37.31%	143.94	9.52%	4.36%
VTV	Vanguard Value ETF	Equity	U.S.	$47,627.85	-14.99%	2,766,816	$100.19	1.85%	0.18%	0.31%	-8.25%	12.41%	38.02%	Large Cap Blend Equities	2004-01-30	0.04%	2 Platforms	$3.10	2020-06-25	$0.77	3.15%	16.60	0.98	342	22.94%	View	35%	15%	1099	$97.28	$102.60	$98.92	$100.86	50.98	View	View	View	View	View	View	A	A	6.09	36.76%	56.38%	294.83	12.54%	6.70%
VIG	Vanguard Dividend Appreciation ETF	Equity	U.S.	$43,083.61	-3.41%	1,526,820	$119.20	0.91%	1.15%	3.66%	3.31%	36.06%	67.33%	Large Cap Growth Equities	2006-04-27	0.06%	3 Platforms	$2.23	2020-06-29	$0.60	1.89%	24.90	0.84	212	36.06%	View	35%	15%	1099	$114.04	$119.92	$118.06	$119.81	55.94	View	View	View	View	View	View	A	A	6.76	87.41%	77.85%	242.0	7.95%	6.60%
IJH	iShares Core S&P Mid-Cap ETF	Equity	U.S.	$41,805.61	-13.27%	1,952,731	$176.80	1.36%	-0.38%	0.85%	-7.07%	6.52%	29.05%	Small Cap Growth Equities	2000-05-22	0.06%	2 Platforms	$3.22	2020-06-15	$0.65	1.85%	16.64	1.19	397	7.74%	View	35%	15%	1099	$171.81	$181.76	N/A	N/A	51.95	View	View	View	View	View	View	A	A	4.48	58.28%	23.74%	158.9	5.11%	5.62%
IJR	iShares Core S&P Small-Cap ETF	Equity	U.S.	$39,341.91	-19.26%	6,311,570	$67.15	2.22%	-0.80%	0.75%	-12.06%	0.05%	23.92%	Small Cap Growth Equities	2000-05-22	0.07%	2 Platforms	$1.18	2020-06-15	$0.24	1.80%	14.35	1.24	538	7.45%	View	35%	15%	1099	$65.10	$69.53	N/A	N/A	51.20	View	View	View	View	View	View	A	A-	3.52	12.44%	8.18%	110.28	4.01%	6.54%
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	Bond	Broad Developed Markets	$36,883.85	6.02%	4,179,031	$95.44	-0.07%	0.18%	1.65%	10.17%	20.91%	31.59%	Corporate Bonds	2009-11-23	0.05%	2 Platforms	$2.61	2020-07-01	$0.19	2.74%	0.00	0.18	91	16.39%	View	35%	15%	1099	$94.14	$95.75	$95.32	$95.60	67.34	View	View	View	View	View	View	A	B+	5.37	52.40%	36.58%	240.62	8.23%	4.20%
IWM	iShares Russell 2000 ETF	Equity	U.S.	$36,114.13	-14.09%	38,067,928	$141.31	1.61%	-0.77%	2.54%	-7.46%	4.55%	23.59%	Small Cap Growth Equities	2000-05-22	0.19%	N/A	$2.03	2020-06-15	$0.47	1.46%	14.83	1.26	1898	3.21%	View	35%	15%	1099	$137.10	$145.05	N/A	N/A	52.39	View	View	View	View	View	View	A+	A-	3.64	18.62%	9.18%	135.05	3.79%	6.46%
USMV	iShares Edge MSCI Min Vol USA ETF	Equity	U.S.	$34,043.78	-5.64%	5,404,111	$61.21	0.77%	0.21%	2.08%	-1.16%	33.08%	66.35%	Large Cap Growth Equities	2011-10-18	0.15%	Fidelity	$1.29	2020-06-15	$0.30	2.12%	21.74	0.73	195	15.03%	View	35%	15%	1099	$59.40	$61.87	$60.71	$61.48	53.43	View	View	View	View	View	View	A	A	5.53	17.60%	39.95%	378.35	9.37%	6.63%
VGT	Vanguard Information Technology ETF	Equity	U.S.	$33,849.62	18.47%	896,789	$288.23	-0.19%	2.61%	9.37%	34.30%	110.86%	195.66%	Technology Equities	2004-01-30	0.10%	Vanguard	$3.00	2020-06-22	$0.68	1.04%	28.10	1.09	328	60.39%	View	35%	15%	1099	$263.00	$290.58	N/A	N/A	64.79	View	View	View	View	View	View	A	A	6.91	74.50%	81.02%	21.25	0.70%	6.18%
IWD	iShares Russell 1000 Value ETF	Equity	U.S.	$33,821.93	-15.75%	2,603,587	$113.32	1.84%	0.24%	-0.13%	-9.56%	5.77%	26.10%	Large Cap Blend Equities	2000-05-22	0.19%	TD Ameritrade	$3.46	2020-06-15	$0.70	3.11%	13.83	1.02	836	17.24%	View	35%	15%	1099	$109.80	$116.42	$111.90	$114.06	51.15	View	View	View	View	View	View	A	A-	5.64	21.02%	42.26%	311.03	12.03%	6.14%
XLK	Technology Select Sector SPDR Fund	Equity	U.S.	$32,789.77	18.84%	11,738,425	$108.08	-0.03%	2.67%	9.02%	36.11%	105.04%	186.60%	Technology Equities	1998-12-16	0.13%	N/A	$1.20	2020-06-22	$0.28	1.11%	26.79	1.04	72	69.97%	View	35%	15%	1099	$98.80	$108.84	N/A	N/A	64.55	View	View	View	View	View	View	A+	A	7.31	90.35%	87.78%	20.51	0.31%	6.59%
VO	Vanguard Mid-Cap Index ETF	Equity	U.S.	$32,308.98	-5.74%	916,027	$166.42	0.89%	0.85%	3.50%	-0.17%	22.47%	43.54%	Mid Cap Growth Equities	2004-01-30	0.04%	2 Platforms	$2.92	2020-06-25	$0.66	1.77%	21.30	1.13	353	8.11%	View	35%	15%	1099	$159.25	$168.57	N/A	N/A	55.93	View	View	View	View	View	View	A	A	5.04	82.02%	31.79%	327.78	4.29%	6.05%
VCSH	Vanguard Short-Term Corporate Bond ETF	Bond	Broad Developed Markets	$29,197.80	3.23%	3,582,181	$82.58	-0.02%	-0.05%	0.82%	5.31%	11.79%	16.71%	Corporate Bonds	2009-11-23	0.05%	2 Platforms	$2.02	2020-07-01	$0.15	2.45%	0.00	0.08	122	15.52%	View	35%	15%	1099	$82.11	$82.77	$82.51	$82.67	69.33	View	View	View	View	View	View	A	A-	5.38	21.88%	36.87%	194.08	7.06%	4.21%
IVW	iShares S&P 500 Growth ETF	Equity	U.S.	$28,817.89	12.66%	734,569	$216.96	0.55%	3.02%	8.31%	20.15%	65.46%	106.23%	Large Cap Growth Equities	2000-05-22	0.18%	Fidelity	$3.29	2020-06-15	$0.47	1.52%	28.57	0.98	280	44.64%	View	35%	15%	1099	$198.66	$217.50	$214.92	$218.03	64.40	View	View	View	View	View	View	A	A-	6.93	87.39%	81.52%	70.85	10.81%	6.28%
VNQ	Vanguard Real Estate Index Fund	Real Estate	U.S.	$27,944.73	-14.32%	6,964,845	$78.12	0.31%	-2.48%	-2.16%	-9.57%	7.76%	25.17%	Real Estate	2004-09-23	0.12%	2 Platforms	$3.11	2020-06-25	$0.76	3.99%	28.00	0.80	179	44.61%	View	35%	15%	1099	$75.79	$82.37	$77.62	$78.57	50.08	View	View	View	View	View	View	A	A	4.22	60.12%	15.33%	119.15	0.78%	12.13%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond	U.S.	$27,315.16	-3.70%	30,767,472	$82.49	0.34%	0.44%	0.48%	-0.03%	9.94%	21.60%	High Yield Bonds	2007-04-11	0.49%	Fidelity	$4.27	2020-07-01	$0.34	5.21%	0.00	0.39	1178	4.24%	View	35%	15%	1099	$80.85	$83.50	$82.13	$82.69	54.67	View	View	View	View	View	View	A	B-	2.8	14.13%	3.63%	282.36	5.76%	2.38%
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North America Region Power Rankings New

1 ^st

3-Mo. Fund Flow:

10 ^th

Avg. 3-Mo. Return:

1 ^st

Aggregate AUM:

1 ^st

Avg. Expense Ratio:

14 ^th

Avg. Dividend Yield:

Region power rankings are rankings between North America and all other region U.S.-listed equity 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 equity ETFs that are classified by ETFdb.com as being mostly exposed to a specific region. If an ETF changes its 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 and all other regions are ranked based on their aggregate 3-month fund flows for all U.S.-listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective regions. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of North America relative to other regions. All values are in U.S. dollars.

Return Leaderboard

North America and all other regions are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective regions. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.

AUM Leaderboard

North America and all other regions are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective regions. All values are in U.S. dollars.

Expense Leaderboard

North America and all other regions are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective regions. The lower the average expense ratio for all U.S.-listed equity ETFs in a region, the higher the rank.

Dividend Leaderboard

North America and all other regions are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective regions.

Region	Fund Flow Rank	+/-	Return Rank	+/-	AUM Rank	+/-	Expense Rank	+/-	Dividend Rank	+/-	# of ETFs
North America	1	-	10	7	1	-	1	-	14	-	1549
Global ex-U.S.	2	6	7	2	7	2	2	2	10	1	77
Developed Europe	3	1	12	1	9	1	6	-	12	3	96
Developed Asia Pacific	4	1	14	2	8	1	9	-	7	1	114
Africa	5	1	4	3	13	-	11	-	1	-	5
Frontier Markets	6	1	8	5	14	-	14	-	3	1	2
Emerging Europe	7	1	11	2	11	-	12	-	2	-	7
Middle East	8	1	13	1	12	-	13	-	13	-	9
Latin America	9	-	5	3	10	-	10	-	4	1	23
Developed Markets	10	1	9	2	2	-	4	1	11	1	483
Broad Asia	11	1	6	4	6	-	3	1	6	4	44
Global	12	-	1	3	5	-	8	-	8	-	244
Emerging Markets	13	-	3	5	4	-	5	-	5	2	102
Emerging Asia Pacific	14	-	2	4	3	-	7	-	9	2	117
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* Ranks are updated on a weekly basis. Last updated on Jul 13, 2020

ETF Issuer League Tables - North America Region 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	+/-	+/-	+/-	+/-	+/-	+/-	# of ETFs	issuer_power_ranking_sort_text
6 Meridian LLC	4	-	-	1	-	-	4	6 Meridian LLC
Absolute Investment Advisers	2	23	-	1	-	-	1	Absolute Investment Advisers
Acquirers Funds, LLC	5	23	1	-	-	-	1	Acquirers Funds, LLC
Advisors Asset Management	-	34	-	-	1	-	2	Advisors Asset Management
AdvisorShares	3	8	1	-	4	1	13	AdvisorShares
AGFiQ Asset Management	2	3	1	-	3	1	5	AGFiQ Asset Management
Alpha Architect	3	2	2	1	3	2	5	Alpha Architect
AlphaMark Advisors	1	52	2	-	4	-	1	AlphaMark Advisors
ALPS	1	4	-	1	1	1	14	ALPS
AltShares Trust	2	-	-	-	-	-	1	AltShares Trust
American Century Investments	1	-	1	1	2	-	8	American Century Investments
Amplify	-	5	3	4	1	-	5	Amplify
Aptus Capital Advisors	2	3	1	-	4	-	3	Aptus Capital Advisors
ARK Investment Management	3	-	-	-	1	1	5	ARK Investment Management
Armor Index, Inc.	1	52	-	-	-	1	1	Armor Index, Inc.
ArrowShares	2	1	-	1	6	1	3	ArrowShares
Aware Asset Management	2	7	-	-	-	-	1	Aware Asset Management
Bank of New York Mellon	3	46	1	-	-	1	6	Bank of New York Mellon
Barclays Capital	2	1	2	-	1	1	18	Barclays Capital
Beyond Investing LLC	1	3	-	-	2	1	1	Beyond Investing LLC
BMO Financial Group	1	-	2	1	3	3	19	BMO Financial Group
BP Capital Fund Advisors	2	18	-	-	-	-	1	BP Capital Fund Advisors
Brandes Investment Partners	3	13	1	-	-	-	1	Brandes Investment Partners
Cambria	-	1	-	-	2	-	6	Cambria
Causeway Capital Management LLC	1	1	1	-	-	-	1	Causeway Capital Management LLC
Cboe Vest Financial LLC	14	7	-	-	-	-	1	Cboe Vest Financial LLC
Change Finance	1	3	1	-	2	-	1	Change Finance
Charles Schwab	25	4	-	-	2	1	19	Charles Schwab
Citigroup	1	36	1	-	33	2	3	Citigroup
ClearShares	3	16	1	-	-	-	1	ClearShares
Columbia Threadneedle Investments	1	7	-	-	2	1	5	Columbia Threadneedle Investments
Counterpoint Mutual Funds, LLC	1	1	-	-	3	-	1	Counterpoint Mutual Funds, LLC
Credit Suisse	1	1	-	-	17	-	7	Credit Suisse
Cushing Asset Management, LP.	2	10	-	1	-	-	4	Cushing Asset Management, LP.
Davis Advisors	-	1	2	-	4	-	2	Davis Advisors
Day Hagan Funds	-	32	-	-	-	1	1	Day Hagan Funds
Defiance ETFs, LLC	1	6	1	-	3	-	1	Defiance ETFs, LLC
Diamond Hill	2	15	1	-	-	1	1	Diamond Hill
Direxion	1	4	-	-	5	-	65	Direxion
Distillate Capital Partners, LLC	1	-	-	-	2	-	1	Distillate Capital Partners, LLC
DWS	-	8	-	-	-	-	13	DWS
Eaton Vance Management	3	1	1	-	1	-	3	Eaton Vance Management
EntrepreneurShares	1	12	-	-	1	1	1	EntrepreneurShares
ETF Managers Group	-	6	-	-	2	-	8	ETF Managers Group
EventShares	-	3	-	-	-	1	1	EventShares
Exchange Traded Concepts	1	27	1	-	1	1	10	Exchange Traded Concepts
Exponential ETFs	2	3	-	-	3	-	3	Exponential ETFs
Fidelity	1	9	1	1	3	-	28	Fidelity
First Trust	1	7	-	-	2	-	105	First Trust
FlexShares	-	2	-	1	2	-	16	FlexShares
FormulaFolio Investments	2	1	-	-	1	-	4	FormulaFolio Investments
Franklin Templeton Investments	1	-	-	-	2	1	24	Franklin Templeton Investments
Fundamental Income Strategies, LLC	5	58	1	-	3	1	1	Fundamental Income Strategies, LLC
Gadsden, LLC	2	35	-	1	22	1	1	Gadsden, LLC
GAMCO Investors, Inc.	-	-	-	-	-	-	1	GAMCO Investors, Inc.
Global Beta Advisors LLC	3	64	-	-	4	-	1	Global Beta Advisors LLC
Global X	-	3	-	-	1	-	29	Global X
Goldman Sachs	1	15	-	-	4	-	14	Goldman Sachs
GraniteShares	1	5	-	1	1	-	2	GraniteShares
Guggenheim	3	5	-	-	-	-	1	Guggenheim
Hartford Funds	28	2	1	-	1	-	9	Hartford Funds
Highland Capital Management	1	4	2	-	-	4	1	Highland Capital Management
Horizons ETFs	-	33	1	-	1	-	3	Horizons ETFs
Howard Capital Management, Inc.	3	54	1	-	-	1	2	Howard Capital Management, Inc.
Hoya Capital Real Estate, LLC	2	16	1	-	4	-	1	Hoya Capital Real Estate, LLC
iM Global Partner US LLC	-	9	-	1	-	-	2	iM Global Partner US LLC
Impact Shares	-	14	1	-	10	1	3	Impact Shares
IndexIQ	26	-	-	-	4	-	18	IndexIQ
Innovation Shares LLC	-	12	1	-	1	-	2	Innovation Shares LLC
Innovator Management	1	20	-	-	-	-	25	Innovator Management
Inspire Investing	5	6	-	-	4	-	4	Inspire Investing
Invesco	1	13	-	2	8	-	173	Invesco
iShares	-	6	-	-	2	-	259	iShares
Ivy Investment Management Company	1	1	-	-	-	-	3	Ivy Investment Management Company
J.P. Morgan	1	1	-	-	7	-	20	J.P. Morgan
Janus Henderson Investors	-	4	-	-	1	1	5	Janus
John Hancock	1	14	-	-	4	-	13	John Hancock
KraneShares	1	18	-	-	4	2	4	KraneShares
Legg Mason	2	19	1	-	4	-	5	Legg Mason
Liquid Strategies, LLC	6	18	1	-	3	-	4	Liquid Strategies, LLC
Little Harbor Advisors	1	5	-	-	2	-	1	Little Harbor Advisors
M-CAM International LLC	2	19	-	-	-	-	1	M-CAM International LLC
Main Management	2	20	-	1	4	1	1	Main Management
Metaurus Advisors	2	21	1	1	16	-	2	Metaurus Advisors
Morgan Stanley	1	2	2	1	1	1	1	Morgan Stanley
Motley Fool Asset Management	1	26	1	-	-	-	2	Motley Fool Asset Management
Nationwide	-	9	-	-	-	1	4	Nationwide
Natixis Global Asset Management	16	8	-	-	-	2	1	Natixis Global Asset Management
Nuveen	1	2	-	-	4	-	11	Nuveen
O'Shares	5	7	-	-	1	1	3	O'Shares
OppenheimerFunds	1	7	2	-	1	-	14	OppenheimerFunds
Opus Capital Management	11	24	1	-	3	-	1	Opus Capital Management
Pacer Financial	1	19	-	-	-	-	20	Pacer Financial
Pacific Global Advisors LLC	3	1	-	-	1	1	1	Pacific Global Advisors LLC
PGIM Investments	3	4	1	-	-	-	5	PGIM Investments
PIMCO	1	2	-	1	2	1	13	PIMCO
Point Bridge Capital	1	33	-	-	4	-	1	Point Bridge Capital
Premise Capital	-	2	-	-	-	-	1	Premise Capital
Principal Financial Group	1	12	-	-	1	-	13	Principal Financial Group
ProcureAM, LLC	2	44	1	-	3	-	1	ProcureAM, LLC
ProShares	-	4	-	1	6	-	96	ProShares
Quadratic Capital	9	5	7	-	1	7	1	Quadratic Capital
QuantX Funds	1	14	2	-	-	1	3	QuantX Funds
RBS	-	-	-	-	-	-	1	RBS
Reality Shares	-	11	-	-	9	1	2	Reality Shares
Redwood Investment Management	2	8	-	-	1	-	2	Redwood Investment Management
Regents Park Funds	3	8	1	-	1	1	4	Regents Park Funds
Reinhart Partners	2	1	1	1	2	1	1	Reinhart Partners
Renaissance Capital	6	-	2	-	-	6	1	Renaissance Capital
REX	-	1	-	-	-	4	1	REX
Russell	1	1	-	-	4	-	1	Russell
RYZZ Capital Management LL	3	14	1	1	-	1	1	RYZZ Capital Management LL
Saba Capital Management	1	26	-	-	1	1	1	Saba Capital Management
Sage Advisory	2	6	-	-	-	-	1	Sage Advisory
Salt Financial LLC	1	28	2	1	-	1	2	Salt Financial LLC
SerenityShares	3	30	1	-	2	11	1	SerenityShares
SL Advisors	1	9	-	-	1	2	1	SL Advisors
SoFi ETFs	2	5	-	-	7	-	3	SoFi ETFs
Source Markets	17	2	-	-	-	-	1	Source Markets
SP Funds	-	14	-	-	-	1	1	SP Funds
Spinnaker Trust	1	4	-	1	-	1	1	Spinnaker Trust
Sprott Asset Management	3	5	2	-	-	-	1	Sprott Asset Management
State Street SPDR	126	10	-	-	-	-	102	State Street SPDR
Strategy Shares	1	8	-	-	1	-	1	Strategy Shares
Strategy Shares	2	1	1	-	-	1	1	Strategy Shares
StrongVest ETF Trust	1	44	-	-	-	-	1	StrongVest ETF Trust
Swedish Export Credit Corporation	2	63	-	-	-	-	1	Swedish Export Credit Corporation
Syntax Advisors, LLC	4	2	-	-	4	-	3	Syntax Advisors, LLC
Tierra Funds	1	24	-	-	-	-	1	Tierra Funds
Timothy Partners, Ltd	29	21	3	1	4	1	3	Timothy Partners, Ltd
Toews Corp	1	-	1	-	-	-	1	Toews Corp
Tortoise Capital	15	37	3	-	-	-	3	Tortoise Capital
Transamerica Asset Management	-	4	-	-	7	-	3	Transamerica Asset Management
TrimTabs Asset Management	-	15	1	-	-	-	1	TrimTabs Asset Management
TrueMark Investments, LLC	2	5	4	5	-	1	3	TrueMark Investments, LLC
Tuttle Tactical Management LLC	1	1	1	-	1	1	5	Tuttle Tactical Management LLC
U.S. Global Investors	1	44	2	-	8	-	2	U.S. Global Investors
UBS	1	2	2	-	1	1	10	UBS
USAA	1	-	-	1	1	-	4	USAA
USCF	-	26	-	-	1	-	1	USCF
Validea Funds	22	4	11	-	5	18	1	Validea Funds
VanEck	3	4	-	1	2	-	26	VanEck
Vanguard	-	6	-	-	2	-	66	Vanguard
Victory Capital	2	13	-	-	4	-	14	Victory Capital
Vident Financial	2	3	-	-	1	1	2	Vident Financial
Virtus	-	24	-	-	1	1	10	Virtus
Wahed Invest LLC	1	8	-	-	2	-	1	Wahed Invest LLC
WBI Shares	-	9	3	-	1	-	8	WBI Shares
Whitford Asset Management LLC	2	66	-	-	-	-	1	Whitford Asset Management LLC
WisdomTree	2	-	1	-	1	-	33	WisdomTree
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* Ranks are updated on a weekly basis. Last updated on Jul 13, 2020

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Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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