Asset class style power rankings are rankings between U.S.-listed asset class style 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 style. If an ETF changes its asset class style classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.
U.S.-listed asset class style ETFs are ranked based on their aggregate assets under management (AUM). All values are in U.S. dollars.
U.S.-listed asset class style ETFs are ranked based on their AUM-weighted average 3-month return. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
U.S.-listed asset class style ETFs are ranked based on their aggregate 3-month fund flows. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different asset class styles. All values are in U.S. dollars.
U.S.-listed asset class style ETFs are ranked based on their AUM-weighted average expense ratios. The lower the average expense ratio for all U.S.-listed ETFs in an asset class style, the higher the rank.
U.S.-listed asset class style ETFs are ranked based on their AUM-weighted average dividend yield.
| Asset Class Style Asset Class Style | 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 | power_ranking_sort_text power_ranking_sort_text |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blend | 1 | - | $204,790.48 | 2 | - | 6.32% | 1 | - | $8,683,447.54 | 1 | - | 0.14% | 2 | - | 1.72% | 1220 | Blend |
| Growth | 2 | - | $24,882.12 | 1 | - | 21.01% | 2 | - | $2,549,996.07 | 2 | - | 0.20% | 3 | - | 0.53% | 346 | Growth |
| Value | 3 | - | $13,685.26 | 3 | - | 3.86% | 3 | - | $677,419.24 | 3 | - | 0.21% | 1 | - | 2.04% | 132 | Value |
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* Ranks are updated on a weekly basis. Last updated on Jun 01, 2026
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