Top 50 Financials ETFs - ETF Database

Financials ETFs invest in stocks of companies involved in the financial services industry. Companies include regional and national banks, investment banks, brokers, insurance providers, and mortgage providers.

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

For more educational content on Finance ETFs, see our archive here.

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

As of 07/27/2021

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This is a list of all Financials 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 2021-07-27 16:26 EDT

This page includes historical return information for all Financials 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 Financials 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 Financials 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 Financials ETFs.

The following table includes ESG Scores and other descriptive information for all Financials 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 Financials 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 Financials 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 Financials 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 Financials 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 Financials 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 Financials 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	Industry	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 (%)
XLF	Financial Select Sector SPDR Fund	Equity	Broad Financials	$39,642.50	24.71%	53,913,664	$36.46	-0.03%	1.33%	-0.19%	54.40%	38.60%	109.20%	Financials Equities	1998-12-16	0.12%	N/A	$0.58	2021-06-21	$0.14	1.58%	14.75	1.20	67	54.18%	View	35%	15%	1099	$35.58	$37.21	$36.11	$36.71	49.89	View	View	View	View	View	View	A+	A	8.02	70.15%	91.07%	38.1	13.00%	0.28%
VFH	Vanguard Financials ETF	Equity	Broad Financials	$10,432.60	24.36%	693,673	$89.81	0.03%	1.49%	-0.44%	55.55%	35.68%	103.34%	Financials Equities	2004-01-26	0.10%	Vanguard	$1.59	2021-06-21	$0.37	1.77%	14.50	1.22	401	42.33%	View	39%	20%	1099	$87.52	$91.75	$89.00	$90.37	49.80	View	View	View	View	View	View	A-	A	7.06	46.64%	75.54%	24.75	7.69%	0.41%
KRE	SPDR S&P Regional Banking ETF	Equity	Regional Banks	$4,198.43	20.91%	9,332,813	$62.19	-0.45%	1.12%	-4.94%	70.25%	8.48%	73.18%	Financials Equities	2006-06-19	0.35%	N/A	$1.41	2021-06-21	$0.32	2.27%	13.67	1.44	133	17.53%	View	35%	15%	1099	$60.19	$66.50	$61.48	$62.77	43.54	View	View	View	View	View	View	A	A	4.45	9.70%	15.54%	6.92	0.00%	2.25%
FAS	Direxion Daily Financial Bull 3X Shares	Equity	Financial Services	$3,195.90	74.58%	1,883,814	$105.85	-0.01%	4.16%	-2.32%	210.77%	52.60%	286.09%	Leveraged Equities	2008-11-06	0.99%	N/A	$0.40	2021-06-22	$0.14	0.37%	17.40	3.40	145	54.79%	View	35%	15%	1099	$98.38	$113.35	$103.04	$107.83	48.61	View	View	View	View	View	View	A	B-	6.83	85.83%	70.42%	34.35	6.61%	0.19%
IXG	iShares Global Financials ETF	Equity	Broad Financials	$2,889.71	18.03%	755,811	$76.57	-0.10%	1.70%	-1.52%	42.64%	22.75%	73.75%	Financials Equities	2001-11-12	0.46%	N/A	$0.88	2021-06-10	$0.28	1.15%	16.92	1.12	194	29.21%	View	35%	15%	1099	$74.81	$78.61	$76.09	$76.94	47.29	View	View	View	View	View	View	B+	B-	8.98	84.33%	97.49%	21.28	7.45%	1.07%
KBE	SPDR S&P Bank ETF	Equity	Banks	$2,840.53	18.39%	3,046,858	$48.98	-0.47%	0.93%	-4.45%	62.88%	8.99%	70.66%	Financials Equities	2005-11-08	0.35%	N/A	$1.14	2021-06-21	$0.24	2.32%	12.03	1.44	96	14.07%	View	35%	15%	1099	$47.53	$52.05	$48.45	$49.41	43.78	View	View	View	View	View	View	A	A-	5.24	21.27%	30.45%	6.21	0.00%	1.49%
IYG	iShares U.S. Financial Services ETF	Equity	Financial Services	$2,422.55	24.68%	136,844	$186.10	-0.17%	1.87%	0.68%	54.60%	43.51%	137.73%	Financials Equities	2000-06-12	0.42%	N/A	$2.38	2021-06-10	$0.39	1.28%	24.78	1.30	107	57.09%	View	35%	15%	1099	$180.69	$188.88	$184.86	$187.10	52.17	View	View	View	View	View	View	A-	B-	8.04	70.52%	91.30%	5.41	0.00%	0.29%
IYF	iShares U.S. Financials ETF	Equity	Broad Financials	$2,229.34	23.93%	513,245	$82.25	0.18%	1.57%	1.47%	47.20%	41.51%	101.08%	Financials Equities	2000-05-22	0.42%	N/A	$1.03	2021-06-10	$0.21	1.25%	24.01	1.10	236	39.96%	View	35%	15%	1099	$79.97	$82.80	$81.66	$82.62	53.95	View	View	View	View	View	View	A	B	7.03	45.52%	74.81%	48.17	8.11%	2.80%
KBWB	Invesco KBW Bank ETF	Equity	Banks	$2,161.62	25.74%	1,405,933	$62.72	-0.18%	1.13%	-2.06%	67.88%	21.38%	101.99%	Financials Equities	2011-11-01	0.35%	N/A	$1.25	2021-06-21	$0.33	1.98%	16.89	1.45	25	61.65%	View	35%	15%	1099	$60.96	$65.42	$61.98	$63.31	46.53	View	View	View	View	View	View	A-	B+	7.93	67.91%	90.19%	7.55	0.00%	0.96%
FNCL	Fidelity MSCI Financials Index ETF	Equity	Broad Financials	$1,718.03	24.11%	257,536	$51.94	-0.06%	1.41%	-0.52%	55.32%	35.32%	102.66%	Financials Equities	2013-10-21	0.08%	Fidelity	$0.89	2021-06-18	$0.23	1.71%	14.83	1.21	387	41.87%	View	39%	20%	1099	$50.67	$53.09	$51.47	$52.29	49.55	View	View	View	View	View	View	N/A	A+	7.06	46.27%	75.47%	24.72	7.66%	0.40%
EUFN	iShares MSCI Europe Financials ETF	Equity	Broad Financials	$1,553.78	13.95%	1,590,047	$19.59	-0.46%	4.82%	-0.96%	33.27%	4.55%	46.29%	Financials Equities	2010-01-20	0.48%	N/A	$0.49	2021-06-10	$0.42	2.49%	15.55	1.21	80	38.69%	View	35%	15%	1099	$18.70	$20.04	$19.44	$19.67	49.49	View	View	View	View	View	View	A-	B-	10.0	100.00%	100.00%	3.41	0.00%	0.88%
FXO	First Trust Financials AlphaDEX Fund	Equity	Broad Financials	$1,307.90	26.58%	286,219	$43.03	-0.19%	1.29%	-1.19%	70.42%	43.93%	100.11%	Financials Equities	2007-05-08	0.62%	N/A	$0.83	2021-06-24	$0.19	1.93%	11.60	1.23	107	16.58%	View	35%	15%	1099	$41.94	$44.31	$42.65	$43.28	48.10	View	View	View	View	View	View	A	C+	5.62	24.25%	36.14%	9.12	1.61%	0.55%
FINX	Global X FinTech ETF	Equity	Financial Services	$1,278.90	0.04%	191,931	$46.73	-1.72%	1.32%	-3.13%	32.15%	68.94%	N/A	Technology Equities	2016-09-12	0.68%	N/A	$0.00	2017-12-28	$0.02	0.00%	44.47	1.27	56	55.32%	View	39%	20%	1099	$45.45	$48.66	$46.13	$47.39	50.22	View	View	View	View	View	View	N/A	N/A	8.06	96.20%	91.52%	7.27	0.00%	0.44%
IAT	iShares U.S. Regional Banks ETF	Equity	Regional Banks	$1,129.27	24.17%	317,366	$55.88	-0.25%	0.92%	-2.68%	71.87%	19.64%	86.95%	Financials Equities	2006-05-01	0.42%	N/A	$1.19	2021-06-10	$0.25	2.12%	20.73	1.41	41	67.38%	View	35%	15%	1099	$54.44	$58.64	$55.18	$56.40	45.75	View	View	View	View	View	View	A	B	6.2	32.46%	52.94%	8.06	0.00%	1.85%
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity	Broker-Dealers	$867.53	29.23%	159,544	$102.27	-0.43%	2.20%	0.72%	67.42%	61.17%	184.65%	Financials Equities	2006-05-01	0.42%	N/A	$1.04	2021-06-10	$0.26	1.02%	17.17	1.10	27	78.24%	View	35%	15%	1099	$98.47	$103.83	$101.71	$102.70	54.27	View	View	View	View	View	View	B+	B	7.8	63.43%	88.58%	4.51	0.00%	0.00%
UYG	ProShares Ultra Financials	Equity	Broad Financials	$830.78	49.62%	85,580	$63.25	0.22%	3.00%	2.45%	107.29%	48.18%	179.22%	Leveraged Equities	2007-01-30	0.95%	N/A	$0.16	2021-06-22	$0.02	0.25%	0.00	2.24	235	58.01%	View	35%	15%	1099	$59.98	$64.31	$62.60	$63.72	53.22	View	View	View	View	View	View	B+	B-	6.46	79.17%	60.36%	48.0	5.03%	1.72%
DPST	Direxion Daily Regional Banks Bull 3X Shares	Equity	Regional Banks	$476.06	48.66%	302,431	$177.97	-1.36%	2.84%	-16.17%	233.72%	-73.91%	-27.82%	Leveraged Equities	2015-08-19	0.99%	N/A	$1.28	2021-06-22	$0.36	0.71%	18.03	3.89	136	45.67%	View	35%	15%	1099	$159.50	$222.62	$171.96	$182.75	42.06	View	View	View	View	View	View	C	B+	4.86	15.83%	25.48%	6.91	0.00%	1.26%
KIE	SPDR S&P Insurance ETF	Equity	Insurance	$461.70	14.41%	761,072	$38.03	0.03%	1.22%	-1.48%	35.91%	28.48%	73.69%	Financials Equities	2005-11-08	0.35%	N/A	$0.71	2021-06-21	$0.21	1.87%	12.57	0.98	55	21.29%	View	35%	15%	1099	$37.08	$39.01	$37.72	$38.21	48.59	View	View	View	View	View	View	A-	B+	5.26	21.64%	30.75%	3.53	0.00%	0.00%
BIZD	VanEck Vectors BDC Income ETF	Equity	Business Development Company	$461.46	29.31%	208,225	$17.03	-0.12%	0.59%	1.28%	63.21%	36.78%	60.25%	Financials Equities	2013-02-12	10.23%	N/A	$1.37	2021-07-01	$0.32	8.06%	11.76	1.40	25	67.72%	View	39%	20%	1099	$16.70	$17.25	N/A	N/A	52.93	View	View	View	View	View	View	B-	C	N/A	N/A	N/A	N/A	N/A	N/A
KBWD	Invesco KBW High Dividend Yield Financial ETF	Equity	Broad Financials	$438.19	27.23%	145,059	$20.20	-0.83%	0.30%	-0.92%	61.62%	12.84%	43.87%	Financials Equities	2010-12-02	1.24%	N/A	$1.40	2021-07-19	$0.12	6.86%	16.19	1.46	40	38.13%	View	35%	15%	1099	$19.83	$20.77	$20.07	$20.31	48.01	View	View	View	View	View	View	B+	C	N/A	N/A	N/A	N/A	N/A	N/A
RYF	Invesco S&P 500® Equal Weight Financials ETF	Equity	Broad Financials	$384.92	24.41%	78,420	$59.24	-0.08%	1.25%	-0.67%	56.75%	44.26%	111.48%	Financials Equities	2006-11-01	0.40%	Charles Schwab	$0.96	2021-06-21	$0.21	1.63%	17.05	1.25	66	17.14%	View	35%	15%	1099	$57.79	$60.69	$58.70	$59.65	49.08	View	View	View	View	View	View	B+	B+	7.24	50.00%	79.15%	9.69	1.57%	0.46%
PSP	Invesco Global Listed Private Equity ETF	Equity	Private Equity	$251.51	23.30%	87,166	$15.95	-0.56%	4.38%	3.44%	58.56%	54.55%	114.35%	Global Equities	2006-10-24	1.58%	N/A	$0.93	2021-06-21	$0.54	5.79%	20.86	1.29	73	43.03%	View	35%	15%	1099	$15.01	$16.05	$15.88	$16.00	60.14	View	View	View	View	View	View	A	C	5.24	20.90%	30.37%	23.0	3.14%	1.14%
FTXO	First Trust Nasdaq Bank ETF	Equity	Banks	$210.75	26.69%	88,378	$29.92	-0.56%	1.46%	-3.05%	73.74%	11.96%	N/A	Financials Equities	2016-09-20	0.60%	N/A	$0.53	2021-06-24	$0.14	1.77%	18.80	1.45	31	60.94%	View	39%	20%	1099	$29.01	$31.48	$29.73	$30.11	45.62	View	View	View	View	View	View	N/A	N/A	4.13	8.58%	11.56%	6.79	0.00%	1.59%
DFNL	Davis Select Financial ETF	Equity	Broad Financials	$208.00	24.67%	18,648	$29.74	0.00%	1.47%	-0.70%	56.46%	24.43%	N/A	Financials Equities	2017-01-11	0.64%	N/A	$0.35	2020-12-29	$0.35	1.17%	13.20	1.22	27	59.99%	View	39%	20%	1099	$29.04	$30.50	$29.47	$29.93	48.57	View	View	View	View	View	View	N/A	N/A	6.37	36.19%	57.89%	23.7	6.24%	0.93%
PHDG	Invesco S&P 500® Downside Hedged ETF	Equity	Broad Financials	$203.36	10.15%	75,855	$36.33	-0.16%	1.48%	2.40%	15.01%	29.75%	63.75%	Hedge Fund	2012-12-06	0.40%	N/A	$0.18	2021-06-21	$0.04	0.50%	28.87	0.32	507	54.66%	View	39%	20%	1099	$35.40	$36.52	$36.25	$36.39	60.19	View	View	View	View	View	View	B+	A	N/A	N/A	N/A	N/A	N/A	N/A
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Financials Sector Power Rankings New

4 ^th

3-Mo. Fund Flow:

8 ^th

Avg. 3-Mo. Return:

4 ^th

Aggregate AUM:

9 ^th

Avg. Expense Ratio:

5 ^th

Avg. Dividend Yield:

Sector power rankings are rankings between Financials and all other sector 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 ETFdb.com as being mostly exposed to a specific sector. If an ETF changes its sector classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.

Fund Flow Leaderboard

Financials and all other sectors are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective sectors. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Financials relative to other sectors. If an ETF’s sector classification changes, it will affect the fund flow calculations. The calculations exclude inverse ETFs. All values are in U.S. dollars.

Return Leaderboard

Financials and all other sectors are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective sectors. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months. If an ETF’s sector classification changes, it will affect the 3-month return calculations. The calculations exclude inverse ETFs.

AUM Leaderboard

Financials and all other sectors are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective sectors. If an ETF’s sector classification changes, it will affect the aggregate AUM calculations. The calculations exclude inverse ETFs. All values are in U.S. dollars.

Expense Leaderboard

Financials and all other sectors are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective sectors. The lower the average expense ratio for all U.S.-listed ETFs in a sector, the higher the rank. If an ETF’s sector classification changes, it will affect the expense ratio calculations. The calculations exclude inverse ETFs.

Dividend Leaderboard

Financials and all other sectors are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective sectors. If an ETF’s sector classification changes, it will affect the dividend yield calculations. The calculations exclude inverse ETFs.

Sector	Fund Flow Rank	+/-	Return Rank	+/-	AUM Rank	+/-	Expense Rank	+/-	Dividend Rank	+/-	# of ETFs
Healthcare	1	3	5	3	2	-	8	1	8	-	62
Technology	2	7	3	1	1	-	7	1	11	-	95
Materials	3	2	11	-	6	-	11	-	6	-	61
Financials	4	2	8	1	4	-	9	-	5	-	50
Real Estate	5	2	1	-	3	-	2	1	2	-	47
Energy	6	1	7	1	5	-	10	-	1	-	66
Consumer Staples	7	-	6	1	10	-	1	1	4	-	21
Utilities	8	2	10	1	9	-	5	-	3	-	25
Telecom	9	1	2	1	11	-	4	-	9	-	9
Industrials	10	-	9	1	8	-	6	2	7	-	40
Consumer Discretionary	11	-	4	4	7	-	3	-	10	-	37
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* Ranks are updated on a weekly basis. Last updated on Jul 26, 2021

ETF Issuer League Tables - Financials Sector New

ETF issuers who have ETFs with exposure to Financials 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 Financials ETFs and every Financials 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 Financials. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Financials. To get the estimated issuer revenue from a single Financials 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 Financials. 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 Financials. 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 Financials. 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 Financials. 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 Financials. The lower the average expense ratio of all U.S.-listed Financials 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 Financials.

Issuer	+/-	+/-	+/-	+/-	+/-	+/-	# of ETFs	issuer_power_ranking_sort_text
Acquirers Funds	3	1	-	-	-	-	1	Acquirers Funds
Acquirers Funds, LLC	1	1	-	-	-	-	1	Acquirers Funds, LLC
AdvisorShares	-	-	-	-	-	-	1	AdvisorShares
Amplify	-	2	-	-	-	-	1	Amplify
Amplify Investments	1	1	-	-	-	-	1	Amplify Investments
Barclays Capital	1	10	-	-	-	-	1	Barclays Capital
Blackrock Financial Management	-	1	-	-	-	-	8	Blackrock Financial Management
BMO Financial Group	3	1	-	-	-	-	2	BMO Financial Group
Davis Advisers	3	1	-	-	-	-	1	Davis Advisers
Davis Advisors	-	-	-	-	-	-	1	Davis Advisors
Rafferty Asset Management LLC (Direxion)	-	-	-	-	-	-	3	Direxion
Xshares Advisors LLC	-	-	-	-	-	-	1	DWS
Exchange Traded Concepts	-	3	-	-	-	-	2	Exchange Traded Concepts
Fidelity Management & Research Co.	1	-	-	-	-	-	1	Fidelity
Fidelity	-	2	-	-	-	-	1	Fidelity
First Trust	-	1	-	-	-	-	3	First Trust
First Trust Advisors LP	1	1	-	-	-	1	3	First Trust
Global X Management Company LLC	-	-	-	-	-	2	3	Global X
Invesco	10	1	1	-	-	-	9	Invesco
Invesco Fund	-	1	-	-	-	-	9	Invesco
Barclays Global Fund Advisors	-	-	-	-	-	-	8	iShares
John Hancock	1	-	-	-	-	-	1	John Hancock
Manulife	3	1	-	-	-	-	1	Manulife
MCCM Group LLC	3	-	-	-	-	-	1	MCCM Group LLC
Mirae Asset	-	-	-	-	-	-	3	Mirae Asset
Mirae Asset Global Investments Co., Ltd.	7	1	-	-	-	-	3	Mirae Asset Global Investments Co., Ltd.
Morgan Creek	1	1	-	1	-	-	1	Morgan Creek Capital Management
OppenheimerFunds	-	3	-	-	-	-	1	OppenheimerFunds
Proshare Advisors LLC	4	-	-	1	-	-	4	ProShares
ProShares	7	2	-	-	-	-	4	ProShares
Rafferty Asset Management	-	-	1	-	-	-	3	Rafferty Asset Management
Simplify Asset Management Inc.	3	12	-	-	-	-	1	Simplify Asset Management Inc
State Street	-	1	-	-	-	-	5	State Street
State Street Bank and Trust Co./IFTC	-	-	-	-	-	-	5	State Street SPDR
Strategy Shares	1	-	-	-	-	-	1	Strategy Shares
UBS Global Asset Management	-	1	-	-	-	-	2	UBS
UBS	3	1	-	-	-	-	2	UBS
Van Eck Associates Corp.	-	-	-	-	-	-	1	Van Eck Associates Corp.
Van Eck Associates Corporation	-	1	-	-	-	-	1	VanEck
VanEck	-	1	-	-	-	-	1	VanEck
Vanguard	-	2	-	-	-	-	1	Vanguard
Vanguard Group Inc	-	-	-	-	-	1	1	Vanguard
Virtus ETF Solutions	1	1	-	-	-	-	1	Virtus
Virtus Investment Partners	3	2	-	-	-	-	1	Virtus Investment Partners
WBI Shares	-	2	1	-	-	-	1	WBI Shares
Wisdom Tree Asset Management Inc.	1	-	-	-	-	1	1	WisdomTree
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