Blend ETFs invest in both growth and value stocks, meaning the focus on a combination of capital gains as well as yield.
Blend ETFs invest in both growth and value stocks, meaning the focus on a combination of capital gains as well as yield.
Click on the tabs below to see more information on Blend 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 the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As of 04/30/2025
This is a list of all Blend 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 2025-04-30 5:49 EDT
This page includes historical return information for all Blend 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 Blend 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 Blend 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 Blend ETFs.
The following table includes ESG Scores and other descriptive information for all Blend 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 Blend 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 Blend 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 Blend 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 Blend 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 Blend 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 Blend 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 | Total Assets ($MM) Total Assets ($MM) | YTD Price Change YTD Price Change | Avg. Daily Volume Avg. Daily 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 | 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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VOO | Vanguard S&P 500 ETF | Equity | $601,808 | -12.03% | 8,291,738 | $472.37 | -2.38% | -4.66% | -8.87% | 5.18% | 6.55% | 14.52% | Large Cap Growth Equities | 2010-09-07 | 0.03% | Vanguard | $6.97 | 2025-03-27 | $1.81 | 1.37% | 20.10 | 1.00 | 505 | 33.57% | View | 40% | 20% | 1099 | $454.70 | $538.85 | $466.64 | $478.80 | 38.73 | View | View | View | View | View | View | A | A | 6.39 | 33.15% | 47.36% | 92.4 | 12.37% | 6.82% | ||||||||||
SPY | SPDR S&P 500 ETF Trust | Equity | $568,271 | -12.06% | 72,214,728 | $513.88 | -2.38% | -4.68% | -8.85% | 5.10% | 6.48% | 14.44% | Large Cap Growth Equities | 1993-01-22 | 0.09% | N/A | $7.17 | 2025-03-21 | $1.70 | 1.29% | 17.86 | 1.00 | 504 | 34.18% | View | 40% | 20% | 1099 | $494.96 | $586.31 | $507.66 | $520.90 | 39.22 | View | View | View | View | View | View | A+ | A- | 6.42 | 40.31% | 48.54% | 94.24 | 12.28% | 7.07% | ||||||||||
IVV | iShares Core S&P 500 ETF | Equity | $557,832 | -12.01% | 7,569,840 | $516.38 | -2.32% | -4.64% | -8.89% | 5.20% | 6.55% | 14.52% | Large Cap Growth Equities | 2000-05-15 | 0.03% | 3 Platforms | $7.74 | 2025-03-18 | $1.76 | 1.39% | 19.66 | 1.00 | 505 | 34.17% | View | 40% | 20% | 1099 | $496.94 | $589.07 | $510.12 | $523.35 | 38.79 | View | View | View | View | View | View | A | A | 6.42 | 39.79% | 48.49% | 94.23 | 12.22% | 7.03% | ||||||||||
VTI | Vanguard Total Stock Market ETF | Equity | $440,531 | -12.53% | 4,430,770 | $252.60 | -2.38% | -4.37% | -9.06% | 4.39% | 5.70% | 14.08% | Large Cap Growth Equities | 2001-05-24 | 0.03% | 2 Platforms | $3.75 | 2025-03-27 | $0.98 | 1.37% | 19.10 | 1.02 | 3548 | 32.37% | View | 40% | 20% | 1099 | $242.46 | $288.77 | $249.53 | $256.09 | 38.95 | View | View | View | View | View | View | A | A | 6.29 | 19.54% | 43.56% | 93.82 | 11.26% | 6.62% | ||||||||||
VEA | Vanguard FTSE Developed Markets ETF | Equity | $150,212 | 6.11% | 14,007,959 | $50.51 | -0.47% | 1.06% | -3.50% | 8.91% | 5.55% | 11.24% | Foreign Large Cap Equities | 2007-07-20 | 0.03% | 2 Platforms | $1.56 | 2025-03-21 | $0.24 | 2.95% | 12.60 | 0.89 | 3898 | 11.03% | View | 40% | 20% | 1099 | $46.24 | $53.65 | $50.08 | $51.04 | 51.09 | View | View | View | View | View | View | A | A | 7.47 | 38.33% | 87.57% | 105.2 | 11.70% | 6.74% | ||||||||||
IEFA | iShares Core MSCI EAFE ETF | Equity | $132,733 | 6.76% | 12,530,878 | $75.03 | -0.44% | 1.12% | -3.84% | 9.57% | 6.36% | 11.12% | Foreign Large Cap Equities | 2012-10-18 | 0.07% | Fidelity | $2.44 | 2024-12-17 | $1.13 | 3.10% | 13.05 | 0.87 | 2609 | 11.13% | View | 40% | 20% | 1099 | $68.99 | $79.64 | $74.40 | $75.76 | 50.94 | View | View | View | View | View | View | A | A | 7.53 | 45.83% | 88.99% | 86.58 | 12.61% | 7.37% | ||||||||||
VXUS | Vanguard Total International Stock ETF | Equity | $85,993 | 3.99% | 4,694,865 | $61.10 | -0.36% | 0.68% | -4.19% | 8.99% | 4.74% | 10.21% | Foreign Large Cap Equities | 2011-01-26 | 0.05% | Vanguard | $1.95 | 2025-03-21 | $0.19 | 3.05% | 12.20 | 0.85 | 8407 | 11.68% | View | 40% | 20% | 1099 | $56.23 | $65.33 | $60.63 | $61.63 | 49.70 | View | View | View | View | View | View | A | A | 7.04 | 11.43% | 74.23% | 180.73 | 9.11% | 6.03% | ||||||||||
VIG | Vanguard Dividend Appreciation ETF | Equity | $85,330 | -7.55% | 1,321,568 | $180.17 | -2.01% | -3.53% | -6.92% | 5.38% | 5.32% | 12.04% | Large Cap Growth Equities | 2006-04-21 | 0.05% | 3 Platforms | $3.55 | 2025-03-27 | $0.94 | 1.87% | 21.50 | 0.85 | 339 | 30.92% | View | 40% | 20% | 1099 | $173.75 | $200.25 | $177.99 | $182.61 | 40.13 | View | View | View | View | View | View | A | A | 6.75 | 66.35% | 62.01% | 84.17 | 7.17% | 1.86% | ||||||||||
IEMG | iShares Core MSCI Emerging Markets ETF | Equity | $83,143 | -0.52% | 11,286,451 | $51.95 | -0.04% | -0.36% | -6.01% | 7.11% | 1.64% | 6.91% | Emerging Markets Equities | 2012-10-18 | 0.09% | Fidelity | $1.67 | 2024-12-17 | $1.16 | 3.09% | 10.56 | 0.75 | 2655 | 22.58% | View | 40% | 20% | 1099 | $48.23 | $56.66 | $51.60 | $52.29 | 46.36 | View | View | View | View | View | View | A | A | 5.8 | 13.25% | 32.11% | 317.59 | 2.91% | 4.49% | ||||||||||
VWO | Vanguard FTSE Emerging Markets ETF | Equity | $81,398 | -1.47% | 9,780,005 | $43.35 | 0.12% | -0.34% | -6.16% | 9.42% | 2.48% | 7.40% | Emerging Markets Equities | 2005-03-04 | 0.07% | 3 Platforms | $1.42 | 2025-03-21 | $0.05 | 3.15% | 10.90 | 0.69 | 4773 | 25.54% | View | 40% | 20% | 1099 | $40.26 | $47.42 | $43.05 | $43.66 | 45.97 | View | View | View | View | View | View | A | A+ | 5.79 | 12.28% | 31.87% | 389.28 | 2.47% | 4.31% | ||||||||||
VO | Vanguard Mid-Cap ETF | Equity | $74,298 | -8.71% | 916,594 | $240.07 | -2.30% | -2.74% | -7.72% | 3.81% | 2.02% | 12.46% | Mid Cap Growth Equities | 2004-01-26 | 0.04% | 2 Platforms | $4.14 | 2025-03-27 | $1.17 | 1.62% | 18.40 | 1.08 | 308 | 8.21% | View | 40% | 20% | 1099 | $228.05 | $270.20 | $236.87 | $244.01 | 40.90 | View | View | View | View | View | View | A- | A | 6.75 | 92.74% | 62.12% | 212.68 | 8.70% | 5.93% | ||||||||||
IJR | iShares Core S&P Small-Cap ETF | Equity | $74,014 | -17.84% | 5,438,257 | $94.38 | -1.99% | -2.16% | -11.00% | -6.69% | -2.64% | 11.91% | Small Cap Blend Equities | 2000-05-22 | 0.06% | 2 Platforms | $2.36 | 2025-03-18 | $0.32 | 2.34% | 11.90 | 1.15 | 604 | 6.13% | View | 40% | 20% | 1099 | $88.56 | $110.45 | $93.31 | $95.52 | 37.79 | View | View | View | View | View | View | A+ | A | 5.75 | 33.68% | 31.21% | 111.89 | 2.75% | 7.91% | ||||||||||
RSP | Invesco S&P 500® Equal Weight ETF | Equity | $69,587 | -8.60% | 10,274,244 | $159.39 | -2.01% | -2.86% | -8.30% | 0.57% | 1.57% | 13.52% | Large Cap Blend Equities | 2003-04-24 | 0.20% | Charles Schwab | $1.45 | 2025-03-24 | $0.83 | 0.86% | 16.14 | 1.05 | 505 | 2.54% | View | 40% | 20% | 1099 | $152.11 | $180.18 | $157.52 | $161.46 | 40.08 | View | View | View | View | View | View | A+ | A- | 6.81 | 83.64% | 64.78% | 196.64 | 10.10% | 5.72% | ||||||||||
SCHD | Schwab US Dividend Equity ETF | Equity | $66,768 | -7.56% | 18,095,754 | $25.03 | -1.53% | -2.23% | -9.65% | 1.11% | 1.27% | 12.67% | Large Cap Blend Equities | 2011-10-20 | 0.06% | Charles Schwab | $0.87 | 2025-03-26 | $0.25 | 3.37% | 14.91 | 0.88 | 101 | 41.22% | View | 40% | 20% | 1099 | $23.79 | $28.83 | $24.75 | $25.33 | 38.85 | View | View | View | View | View | View | A | A | 6.74 | 64.18% | 61.89% | 83.8 | 11.41% | 0.98% | ||||||||||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | Equity | $63,662 | -12.58% | 2,399,343 | $112.12 | -2.34% | -4.37% | -9.07% | 4.42% | 5.68% | 14.07% | Large Cap Growth Equities | 2004-01-20 | 0.03% | Fidelity | $1.63 | 2025-03-18 | $0.36 | 1.35% | 18.56 | 1.02 | 2412 | 30.03% | View | 40% | 20% | 1099 | $107.57 | $128.20 | $110.76 | $113.66 | 38.78 | View | View | View | View | View | View | A | A | 6.34 | 23.82% | 45.03% | 95.39 | 11.10% | 6.92% | ||||||||||
SPLG | SPDR Portfolio S&P 500 ETF | Equity | $61,292 | -12.02% | 11,714,487 | $60.46 | -2.36% | -4.61% | -8.87% | 5.20% | 6.57% | 14.53% | Large Cap Blend Equities | 2005-11-08 | 0.02% | N/A | $0.89 | 2025-03-28 | $0.22 | 1.37% | 17.86 | 1.00 | 505 | 34.31% | View | 40% | 20% | 1099 | $58.18 | $68.96 | $59.73 | $61.27 | 38.76 | View | View | View | View | View | View | A | A+ | 6.42 | 39.87% | 48.50% | 94.23 | 12.28% | 7.07% | ||||||||||
EFA | iShares MSCI EAFE ETF | Equity | $60,037 | 6.68% | 16,598,439 | $80.66 | -0.54% | 1.05% | -4.18% | 9.28% | 6.72% | 11.15% | Foreign Large Cap Equities | 2001-08-14 | 0.32% | N/A | $2.45 | 2024-12-17 | $1.06 | 2.89% | 13.43 | 0.86 | 698 | 12.97% | View | 40% | 20% | 1099 | $73.89 | $86.14 | $79.98 | $81.45 | 50.44 | View | View | View | View | View | View | A+ | B+ | 7.67 | 64.05% | 91.99% | 79.53 | 14.02% | 6.85% | ||||||||||
IWD | iShares Russell 1000 Value ETF | Equity | $59,627 | -6.21% | 2,520,521 | $172.90 | -1.94% | -3.01% | -8.03% | 3.30% | 2.98% | 12.36% | Large Cap Blend Equities | 2000-05-22 | 0.19% | TD Ameritrade | $3.50 | 2025-03-18 | $0.80 | 1.92% | 14.89 | 0.95 | 872 | 18.02% | View | 40% | 20% | 1099 | $165.61 | $194.92 | $170.84 | $175.26 | 39.81 | View | View | View | View | View | View | A | A- | 6.39 | 32.66% | 47.32% | 165.64 | 15.81% | 4.04% | ||||||||||
IWM | iShares Russell 2000 ETF | Equity | $58,210 | -17.11% | 34,001,884 | $182.74 | -2.01% | -2.03% | -10.88% | -4.30% | -2.00% | 10.04% | Small Cap Blend Equities | 2000-05-22 | 0.19% | N/A | $2.47 | 2025-03-18 | $0.46 | 1.26% | 10.96 | 1.15 | 1929 | 4.24% | View | 40% | 20% | 1099 | $171.13 | $212.18 | $180.57 | $185.10 | 38.17 | View | View | View | View | View | View | A+ | B+ | 5.38 | 10.93% | 26.05% | 113.87 | 2.58% | 7.21% | ||||||||||
VB | Vanguard Small Cap ETF | Equity | $57,396 | -15.48% | 1,129,514 | $202.27 | -2.29% | -2.84% | -10.26% | -2.90% | 0.01% | 12.07% | Small Cap Blend Equities | 2004-01-26 | 0.05% | 2 Platforms | $3.38 | 2025-03-27 | $0.92 | 1.56% | 13.30 | 1.14 | 1370 | 4.45% | View | 40% | 20% | 1099 | $190.84 | $234.65 | $199.78 | $205.23 | 38.72 | View | View | View | View | View | View | A | A | 6.03 | 55.95% | 36.91% | 123.12 | 5.22% | 6.95% | ||||||||||
VYM | Vanguard High Dividend Yield Index ETF | Equity | $56,544 | -6.36% | 1,639,589 | $118.70 | -1.77% | -2.94% | -7.94% | 5.44% | 4.36% | 12.68% | Large Cap Blend Equities | 2006-11-10 | 0.06% | 2 Platforms | $3.69 | 2025-03-21 | $0.85 | 2.97% | 14.80 | 0.84 | 590 | 24.23% | View | 40% | 20% | 1099 | $113.92 | $133.12 | $117.30 | $120.21 | 39.73 | View | View | View | View | View | View | A | A | 6.6 | 47.84% | 56.04% | 198.6 | 12.58% | 1.65% | ||||||||||
SCHX | Schwab U.S. Large-Cap ETF | Equity | $50,318 | -12.18% | 13,113,858 | $20.30 | -2.36% | -4.52% | -8.96% | 4.83% | 6.25% | 14.32% | Large Cap Growth Equities | 2009-11-03 | 0.03% | Charles Schwab | $0.24 | 2025-03-26 | $0.07 | 1.08% | 18.90 | 1.01 | 750 | 32.22% | View | 40% | 20% | 1099 | $19.52 | $23.19 | $20.05 | $20.58 | 38.70 | View | View | View | View | View | View | A | A | 6.4 | 34.30% | 47.57% | 92.98 | 11.80% | 7.05% | ||||||||||
XLF | Financial Select Sector SPDR Fund | Equity | $48,882 | -5.21% | 56,234,612 | $45.65 | -2.14% | -3.18% | -7.71% | 14.80% | 8.38% | 17.90% | Financials Equities | 1998-12-16 | 0.09% | N/A | $0.71 | 2025-03-24 | $0.18 | 1.46% | 12.51 | 1.07 | 75 | 56.11% | View | 40% | 20% | 1099 | $43.44 | $51.83 | $45.01 | $46.41 | 41.02 | View | View | View | View | View | View | A+ | A | 6.31 | 37.15% | 44.14% | 24.23 | 12.83% | 0.14% | ||||||||||
SCHF | Schwab International Equity ETF | Equity | $44,849 | 6.16% | 11,481,396 | $19.64 | -0.41% | 1.13% | -3.63% | 8.90% | 5.92% | 11.26% | Foreign Large Cap Equities | 2009-11-03 | 0.06% | Charles Schwab | $0.60 | 2024-12-13 | $0.42 | 2.95% | 11.70 | 0.87 | 1443 | 10.74% | View | 40% | 20% | 1099 | $17.99 | $20.88 | $19.48 | $19.82 | 50.95 | View | View | View | View | View | View | A | A | 7.56 | 48.93% | 89.77% | 104.27 | 12.75% | 6.59% | ||||||||||
VT | Vanguard Total World Stock ETF | Equity | $42,810 | -6.52% | 2,317,033 | $109.46 | -1.55% | -2.41% | -7.13% | 6.34% | 5.47% | 12.55% | Large Cap Growth Equities | 2008-06-24 | 0.06% | 2 Platforms | $2.26 | 2025-03-21 | $0.38 | 1.94% | 15.40 | 0.94 | 9597 | 18.46% | View | 40% | 20% | 1099 | $103.53 | $121.61 | $108.28 | $110.77 | 42.10 | View | View | View | View | View | View | A | A | 6.57 | 19.58% | 54.86% | 122.41 | 10.53% | 6.42% | ||||||||||
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Asset class style power rankings are rankings between Blend and all other 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.
Blend and all other asset class styles 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 class styles. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Blend relative to other asset class styles. All values are in U.S. dollars.
Blend and all other asset class styles 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 class styles. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Blend and all other asset class styles 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 class styles. All values are in U.S. dollars.
Blend and all other asset class styles 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 class styles. The lower the average expense ratio for all U.S.-listed ETFs in a asset class style, the higher the rank.
Blend and all other asset class styles 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 class styles.
Asset Class Style Asset Class Style | Fund Flow Rank Fund Flow Rank |
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3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
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Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | # of ETFs # of ETFs |
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Blend | 1 | - | 2 | - | 1 | - | 1 | - | 2 | - | 1208 | |||||
Growth | 2 | - | 3 | - | 2 | - | 3 | - | 3 | - | 330 | |||||
Value | 3 | - | 1 | - | 3 | - | 2 | - | 1 | - | 129 | |||||
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* Ranks are updated on a weekly basis. Last updated on Apr 28, 2025
ETF issuers who have ETFs with exposure to Blend 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 Blend ETFs and every Blend 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 Blend. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Blend. To get the estimated issuer revenue from a single Blend 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 Blend. 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 Blend. 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 Blend. 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 Blend. 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 Blend. The lower the average expense ratio of all U.S.-listed Blend 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 Blend.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6 Meridian LLC | - | 28 | - | - | 2 | 1 | 4 | 6 Meridian LLC | ||||||||||||
AB Holding | 1 | 1 | - | 2 | 14 | 1 | 1 | AB Holding | ||||||||||||
Absolute Investment Advisers | - | 37 | - | - | 1 | - | 1 | Absolute Investment Advisers | ||||||||||||
Absolute Investment Advisers LLC | 1 | - | - | - | - | - | 1 | Absolute Investment Advisers LLC | ||||||||||||
Acp Horizon Holdings LP | 1 | - | - | - | - | 1 | 1 | Acp Horizon Holdings LP | ||||||||||||
Acquirers Funds | 1 | 1 | - | - | 1 | 1 | 1 | Acquirers Funds | ||||||||||||
Acquirers Funds, LLC | 4 | 56 | - | - | - | - | 1 | Acquirers Funds, LLC | ||||||||||||
Adaptive Investments | 2 | 10 | - | - | 1 | 1 | 1 | Adaptive Investments | ||||||||||||
Advanced Research Investment Solutions | 2 | 11 | - | 1 | - | - | 1 | Advanced Research Investment Solutions | ||||||||||||
Advisors Asset Management | 2 | 1 | 2 | - | - | - | 3 | Advisors Asset Management | ||||||||||||
AdvisorShares | 1 | 6 | - | - | - | - | 8 | AdvisorShares | ||||||||||||
Aegon | 4 | 2 | 34 | 3 | 2 | 35 | 5 | Aegon | ||||||||||||
AGF | 3 | 1 | - | - | 1 | - | 1 | AGF | ||||||||||||
QuantShares | 4 | 4 | - | - | - | - | 1 | AGFiQ Asset Management | ||||||||||||
AJM Ventures LLC | 4 | - | - | - | - | - | 4 | AJM Ventures LLC | ||||||||||||
Al Marketing LLC | 1 | 1 | 1 | - | - | 1 | 3 | Al Marketing LLC | ||||||||||||
Alexis Investment Partners LLC | - | 1 | - | - | 2 | 1 | 1 | Alexis Investment Partners LLC | ||||||||||||
AllianceBernstein Holding | 2 | - | 1 | - | - | - | 3 | AllianceBernstein Holding | ||||||||||||
Allianz Investment Management LLC | 1 | 2 | - | - | 1 | - | 4 | Allianz Investment Management LLC | ||||||||||||
ValueShares | - | 18 | - | 1 | - | - | 5 | Alpha Architect | ||||||||||||
ETF Architect | 10 | 3 | - | - | - | - | 11 | Alpha Architect | ||||||||||||
AlphaMark Advisors LLC | 11 | 33 | - | - | - | - | 1 | AlphaMark Advisors | ||||||||||||
AlphaMark Advisors | 1 | 49 | 1 | 1 | 1 | - | 1 | AlphaMark Advisors | ||||||||||||
ALPS | 3 | 9 | - | - | - | - | 9 | ALPS | ||||||||||||
AltShares Trust | 5 | 10 | - | - | 2 | 1 | 1 | AltShares Trust | ||||||||||||
American Century Investments | 2 | 4 | - | - | - | - | 10 | American Century Investments | ||||||||||||
AmeriLife | 2 | 28 | - | - | - | - | 3 | AmeriLife | ||||||||||||
AmeriLife Group LLC | - | 13 | 1 | 1 | 1 | - | 3 | AmeriLife Group LLC | ||||||||||||
Ameriprise Financial | 1 | 5 | - | - | - | - | 7 | Ameriprise Financial | ||||||||||||
Amplify | 1 | 45 | - | 1 | 1 | 1 | 7 | Amplify | ||||||||||||
Amplify Investments | 1 | - | - | - | 13 | - | 13 | Amplify Investments | ||||||||||||
Anfield Group | 2 | 3 | - | 1 | 1 | - | 2 | Anfield Group | ||||||||||||
Aptus Capital Advisors | 3 | 4 | - | - | 6 | - | 2 | Aptus Capital Advisors | ||||||||||||
Aptus Holdings LLC | 1 | 2 | - | - | 1 | - | 2 | Aptus Holdings LLC | ||||||||||||
ARK | 9 | 1 | 1 | 1 | - | - | 1 | ARK | ||||||||||||
ARK Invest LLC | 1 | 5 | - | - | - | - | 1 | ARK Invest LLC | ||||||||||||
ARK Investment Management | 3 | - | - | 1 | - | - | 1 | ARK Investment Management | ||||||||||||
ARK Investment Management LP | - | 1 | - | - | 11 | - | 1 | ARK Investment Management LP | ||||||||||||
Armor Index, Inc. | - | 20 | - | - | - | 1 | 1 | Armor Index, Inc. | ||||||||||||
Arrow Funds | 1 | 1 | - | - | 1 | 1 | 3 | Arrow Funds | ||||||||||||
ArrowShares | 3 | 28 | - | 1 | - | - | 3 | ArrowShares | ||||||||||||
AXS Investments | 2 | 10 | - | - | - | - | 1 | AXS Investments | ||||||||||||
Bank of New York Mellon | 2 | 20 | - | - | 1 | - | 5 | Bank of New York Mellon | ||||||||||||
Barclays Capital | 1 | 19 | - | 1 | - | - | 1 | Barclays Capital | ||||||||||||
Beyond Investing LLC | 4 | 6 | 6 | 2 | 1 | 3 | 1 | Beyond Investing LLC | ||||||||||||
BlackRock Financial Management | 79 | 69 | 114 | 15 | 26 | 116 | 1 | Blackrock Financial Management | ||||||||||||
BlackRock, Inc. | - | 1 | - | 1 | - | - | 182 | BlackRock, Inc. | ||||||||||||
BMO Financial Group | 8 | 17 | 3 | 2 | - | 9 | 2 | BMO Financial Group | ||||||||||||
BNY Mellon | 2 | 1 | - | - | - | - | 6 | BNY Mellon | ||||||||||||
BP Capital Fund Advisors | 2 | 17 | - | - | - | - | 1 | BP Capital Fund Advisors | ||||||||||||
Brandes Investment Partners | 5 | 30 | - | - | - | - | 1 | Brandes Investment Partners | ||||||||||||
Cabana Asset Management | 1 | 3 | - | 1 | 1 | 1 | 5 | Cabana Asset Management | ||||||||||||
Cambria Investment Management, LP | 1 | 12 | 2 | - | 5 | 1 | 8 | Cambria | ||||||||||||
Cambriax | 2 | 29 | - | - | - | - | 8 | Cambria | ||||||||||||
Cambria | 7 | 8 | - | - | 1 | 1 | 8 | Cambria | ||||||||||||
Cambria Investment Management LP | 1 | 12 | - | - | - | - | 8 | Cambria Investment Management LP | ||||||||||||
Capital Group | - | 1 | 1 | - | - | - | 1 | Capital Group | ||||||||||||
Capital Impact Advisors | 32 | 9 | 1 | 1 | 1 | 5 | 1 | Capital Impact Advisors | ||||||||||||
Causeway Capital Management LLC | 4 | 4 | 2 | 2 | 3 | 4 | 2 | Causeway Capital Management LLC | ||||||||||||
Cavalier16 | - | 8 | - | 1 | 1 | 1 | 1 | Cavalier16 | ||||||||||||
Cboe | - | 3 | 1 | 2 | - | - | 1 | Cboe | ||||||||||||
Cboe Vest Financial LLC | 1 | 12 | - | - | - | - | 1 | Cboe Vest Financial LLC | ||||||||||||
Change Finance | 5 | 3 | - | - | - | 1 | 1 | Change Finance | ||||||||||||
Charles Schwab | - | 5 | - | - | - | - | 17 | Charles Schwab | ||||||||||||
CICC | 4 | - | - | - | - | - | 9 | CICC | ||||||||||||
Citigroup | 1 | 1 | 2 | 1 | 1 | 1 | 3 | Citigroup | ||||||||||||
ClearShares | 1 | 6 | - | - | 3 | - | 1 | ClearShares | ||||||||||||
ClearShares LLC | 1 | 2 | - | - | 1 | - | 1 | ClearShares LLC | ||||||||||||
Client First Investment Management LLC | 1 | - | 2 | 1 | 2 | 2 | 1 | Client First Investment Management LLC | ||||||||||||
Columbia Threadneedle Investments | 44 | 1 | 7 | 10 | 2 | 2 | 5 | Columbia Threadneedle Investments | ||||||||||||
Core Alternative Capital | 1 | - | - | - | 2 | 1 | 1 | Core Alternative Capital | ||||||||||||
CornerCap Investment Counsel, Inc. | 2 | 1 | 1 | - | - | - | 1 | CornerCap Investment Counsel, Inc. | ||||||||||||
Credit Suisse | 6 | 1 | 1 | 1 | 4 | 1 | 3 | Credit Suisse | ||||||||||||
Credit Suisse Group AG | 5 | 2 | 4 | 2 | 1 | 2 | 1 | Credit Suisse Group AG | ||||||||||||
Crestview | 43 | 20 | - | - | - | - | 14 | Crestview | ||||||||||||
CSOP | 48 | 7 | 8 | - | 1 | 11 | 1 | CSOP Asset Management | ||||||||||||
Cushing Asset Management, LP. | 1 | 16 | 1 | 1 | - | 1 | 4 | Cushing Asset Management, LP. | ||||||||||||
Davis Advisers | 2 | 1 | - | - | 1 | - | 3 | Davis Advisers | ||||||||||||
Davis Advisors | 3 | 21 | - | - | 1 | - | 4 | Davis Advisors | ||||||||||||
Day Hagan Asset Management | - | 11 | - | - | - | 1 | 1 | Day Hagan Asset Management | ||||||||||||
Day Hagan Funds | - | 1 | - | - | - | - | 1 | Day Hagan Funds | ||||||||||||
Defiance ETFs | 9 | 2 | - | - | - | - | 1 | Defiance ETFs | ||||||||||||
Defiance ETFs, LLC | 3 | 2 | - | 1 | 1 | 1 | 3 | Defiance ETFs, LLC | ||||||||||||
DWS | 10 | 2 | - | - | - | - | 17 | Deutsche Bank | ||||||||||||
Diamond Hill Capital Management | 2 | 16 | - | - | - | 1 | 1 | Diamond Hill | ||||||||||||
Digital Currency Group, Inc. | 1 | 1 | 1 | - | 1 | - | 1 | Digital Currency Group, Inc. | ||||||||||||
Dimensional | - | 1 | - | - | 1 | - | 7 | Dimensional | ||||||||||||
Dimensional Holdings | - | 1 | - | - | - | 2 | 1 | Dimensional Holdings | ||||||||||||
Rafferty Asset Management LLC (Direxion) | 1 | 112 | 6 | 22 | 29 | 5 | 1 | Direxion | ||||||||||||
Distillate Capital | 1 | 2 | - | - | - | 1 | 2 | Distillate Capital | ||||||||||||
Distillate Capital Partners, LLC | 3 | 3 | - | 3 | 6 | 2 | 1 | Distillate Capital Partners, LLC | ||||||||||||
Donald L. Hagan LLC | 4 | - | - | - | 1 | - | 1 | Donald L. Hagan LLC | ||||||||||||
Doubleline ETF Adviser LP | - | 2 | - | 1 | - | 1 | 1 | Doubleline ETF Adviser LP | ||||||||||||
Doubleline ETF Holdings LP | 2 | 1 | - | - | - | 1 | 1 | Doubleline ETF Holdings LP | ||||||||||||
Driveadvisory LLC | - | 7 | - | - | 1 | - | 1 | Driveadvisory LLC | ||||||||||||
DriveWealth LLC | 1 | 21 | - | - | - | - | 1 | DriveWealth LLC | ||||||||||||
Xshares Advisors LLC | - | 4 | - | 1 | 1 | - | 24 | DWS | ||||||||||||
Eaton Vance Management | 1 | - | - | 1 | 1 | - | 2 | Eaton Vance Management | ||||||||||||
EMPIRICAL FINANCE LLC | 4 | 11 | - | - | - | 1 | 5 | EMPIRICAL FINANCE LLC | ||||||||||||
EntrepreneurShares | 2 | - | 1 | - | 1 | 2 | 1 | EntrepreneurShares | ||||||||||||
EquBot | 1 | 3 | 2 | 1 | - | 1 | 1 | EquBot | ||||||||||||
Equitable | 3 | 20 | - | - | - | - | 2 | Equitable | ||||||||||||
Esoterica Capital LLC | 13 | 1 | 3 | - | - | 5 | 1 | Esoterica Capital LLC | ||||||||||||
ETF Managers Group | 2 | 5 | 1 | - | 1 | 2 | 7 | ETF Managers Group | ||||||||||||
ETF Securities | 1 | 6 | - | - | 1 | 4 | 1 | ETF Securities | ||||||||||||
ETFMG | 1 | 10 | - | - | - | - | 9 | ETFMG | ||||||||||||
ETP Holdings | - | - | - | - | - | - | 2 | ETP Holdings | ||||||||||||
Active Weighting Advisors | 1 | 19 | - | - | - | - | 1 | EventShares | ||||||||||||
Exchange Traded Concepts | 2 | 1 | - | 4 | - | 1 | 16 | Exchange Traded Concepts | ||||||||||||
Exponential ETFs | - | 10 | 2 | - | 1 | 1 | 1 | Exponential ETFs | ||||||||||||
FCF Advisors | 1 | 10 | - | - | 1 | 1 | 2 | FCF Advisors | ||||||||||||
Fidelity Management & Research Co. | 4 | 3 | - | - | 1 | - | 16 | Fidelity | ||||||||||||
Fidelity | - | 3 | - | - | 2 | - | 15 | Fidelity | ||||||||||||
First Trust Advisors LP | 3 | 3 | - | - | - | - | 5 | First Trust | ||||||||||||
First Trust | 3 | 2 | - | - | - | - | 94 | First Trust | ||||||||||||
FlexShares | - | 13 | - | - | - | - | 19 | FlexShares | ||||||||||||
FormulaFolio Investments | 1 | 1 | - | - | 1 | 1 | 3 | FormulaFolio Investments | ||||||||||||
Franklin Templeton | 2 | - | - | - | 2 | - | 30 | Franklin Templeton | ||||||||||||
Franklin Templeton Investments | 47 | 16 | - | - | 1 | 1 | 32 | Franklin Templeton Investments | ||||||||||||
Fundamental Income Strategies, LLC | 5 | 14 | 1 | - | - | - | 1 | Fundamental Income Strategies, LLC | ||||||||||||
Gadsden | 1 | 11 | 1 | - | 1 | 1 | 1 | Gadsden | ||||||||||||
Gadsden Group Holdings LLC | 2 | 2 | - | - | 1 | - | 1 | Gadsden Group Holdings LLC | ||||||||||||
Gadsden, LLC | 2 | 9 | - | - | - | - | 1 | Gadsden, LLC | ||||||||||||
GAMCO Investors, Inc. | - | - | - | - | - | - | 1 | GAMCO Investors, Inc. | ||||||||||||
Global Beta Advisors | 1 | 30 | - | 1 | - | 2 | 2 | Global Beta Advisors | ||||||||||||
Global Beta Advisors LLC | 4 | 11 | - | - | 3 | - | 2 | Global Beta Advisors LLC | ||||||||||||
Global X Management Company LLC | 52 | 83 | 105 | 13 | 53 | 104 | 1 | Global X | ||||||||||||
Goldman Sachs & Co/GSAM | 1 | 4 | - | - | 1 | - | 11 | Goldman Sachs | ||||||||||||
Goldman Sachs | 6 | 2 | - | - | - | 1 | 13 | Goldman Sachs | ||||||||||||
Gotham Asset Management Holdings | 1 | 1 | 1 | - | - | - | 1 | Gotham Asset Management Holdings | ||||||||||||
Government of China | 2 | 4 | 1 | 1 | 4 | 1 | 9 | Government of China | ||||||||||||
Government of Sweden | 2 | 14 | - | - | - | - | 1 | Government of Sweden | ||||||||||||
GraniteShares | 5 | 5 | - | - | 1 | 1 | 2 | GraniteShares | ||||||||||||
Groupe BPCE | 2 | 1 | - | - | 1 | - | 1 | Groupe BPCE | ||||||||||||
Guinness Atkinson Asset Management | 2 | - | 1 | - | - | - | 2 | Guinness Atkinson Asset Management | ||||||||||||
Harbor | 2 | 1 | - | - | - | 1 | 2 | Harbor | ||||||||||||
Hartford Funds | - | 31 | - | - | - | - | 5 | Hartford Funds | ||||||||||||
Hennessy Advisors | 2 | 7 | - | - | 1 | 1 | 1 | Hennessy Advisors | ||||||||||||
Horizons | 2 | 11 | 1 | - | - | - | 1 | Horizons ETFs | ||||||||||||
Howard Capital Management | 7 | 29 | - | - | 1 | - | 2 | Howard Capital Management | ||||||||||||
Howard Capital Management Inc. | 30 | 4 | 1 | - | 1 | - | 2 | Howard Capital Management Inc. | ||||||||||||
Howard Capital Management, Inc. | 5 | 46 | 2 | - | - | 1 | 2 | Howard Capital Management, Inc. | ||||||||||||
Hoya Capital Real Estate, LLC | 2 | 2 | - | 1 | - | - | 1 | Hoya Capital Real Estate, LLC | ||||||||||||
iM Global Partner US LLC | 2 | 1 | - | - | - | - | 1 | iM Global Partner US LLC | ||||||||||||
Impact Shares | 1 | 1 | 1 | - | 4 | - | 1 | Impact Shares | ||||||||||||
IndexIQ | 2 | 14 | - | - | - | - | 7 | IndexIQ | ||||||||||||
Infrastructure Capital Advisors | - | - | - | 1 | - | - | 1 | Infrastructure Capital Advisors | ||||||||||||
Infrastructure Capital Advisors LLC | 3 | 2 | 1 | - | 1 | - | 1 | Infrastructure Capital Advisors LLC | ||||||||||||
Infusive Asset Management Inc. | 1 | 26 | 13 | - | 1 | 10 | 1 | Infusive Asset Management Inc. | ||||||||||||
Innovation Shares LLC | 2 | 42 | 3 | - | 3 | 3 | 2 | Innovation Shares LLC | ||||||||||||
Innovator | - | - | - | - | - | - | 38 | Innovator | ||||||||||||
Innovator Management | 17 | 4 | - | 1 | - | - | 41 | Innovator Management | ||||||||||||
Inspire | 1 | 21 | - | 1 | - | - | 5 | Inspire | ||||||||||||
Inspire Impact Group LLC | 1 | 2 | - | 2 | - | - | 6 | Inspire Impact Group LLC | ||||||||||||
Inspire Investing | 2 | 5 | 1 | - | 1 | - | 5 | Inspire Investing | ||||||||||||
Inspire Investing LLC | 1 | 46 | - | 1 | - | 1 | 6 | Inspire Investing LLC | ||||||||||||
Intangible Capital | - | 5 | 2 | - | 2 | - | 1 | Intangible Capital | ||||||||||||
Invesco Fund | - | - | - | - | 2 | - | 117 | Invesco | ||||||||||||
Invesco | 1 | - | - | - | - | - | 108 | Invesco | ||||||||||||
Barclays Global Fund Advisors | - | 3 | - | - | - | - | 204 | iShares | ||||||||||||
ITEQ ETF Partners LLC | - | 1 | - | - | 3 | 3 | 1 | ITEQ ETF Partners LLC | ||||||||||||
Ivy Investment Management Company | 2 | 2 | - | - | - | - | 2 | Ivy Investment Management Company | ||||||||||||
JP Morgan | - | 19 | - | - | 2 | - | 17 | J.P. Morgan | ||||||||||||
Jacob Asset Management | - | 2 | - | - | - | - | 1 | Jacob Asset Management | ||||||||||||
Jacob Asset Management of New York LLC | 1 | 5 | 1 | - | 2 | 1 | 1 | Jacob Asset Management of New York LLC | ||||||||||||
Janus | 1 | 24 | - | - | 5 | 1 | 1 | Janus | ||||||||||||
Janus Henderson | 2 | 7 | 1 | - | 3 | - | 1 | Janus Henderson | ||||||||||||
John Hancock | - | 16 | - | - | - | - | 11 | John Hancock | ||||||||||||
JPMorgan Chase | 1 | 3 | - | - | 2 | - | 18 | JPMorgan Chase | ||||||||||||
Kingsview Partners LLC | 4 | 1 | - | 1 | 1 | - | 1 | Kingsview Partners LLC | ||||||||||||
Gavekal Capital | 1 | 6 | - | - | 1 | 1 | 1 | Knowledge Leaders Capital | ||||||||||||
Knowledge Leaders Capital | 9 | 5 | 1 | - | 1 | 1 | 1 | Knowledge Leaders Capital | ||||||||||||
KraneShares | 1 | - | - | - | - | - | 14 | KraneShares | ||||||||||||
Legg Mason Global Asset Management | 7 | 13 | - | - | 1 | - | 4 | Legg Mason | ||||||||||||
Leuthold Group LLC | 13 | 4 | 1 | - | 1 | - | 1 | Leuthold Group LLC | ||||||||||||
Liquid Strategies | - | 2 | - | - | 1 | - | 3 | Liquid Strategies | ||||||||||||
Liquid Strategies, LLC | 17 | 9 | 6 | 1 | 3 | 6 | 3 | Liquid Strategies, LLC | ||||||||||||
Litman Gregory Capital Partners LLC | - | 9 | - | - | - | - | 1 | Litman Gregory Capital Partners LLC | ||||||||||||
Little Harbor Advisors | 1 | 7 | 1 | 1 | - | - | 1 | Little Harbor Advisors | ||||||||||||
M-Cam International LLC | 3 | 21 | 1 | - | - | 1 | 3 | M-CAM International LLC | ||||||||||||
Main Manangement | 1 | 7 | - | - | 1 | - | 1 | Main Management | ||||||||||||
Main Management | 51 | 1 | - | - | 1 | - | 2 | Main Management | ||||||||||||
Manulife | 1 | 4 | - | - | - | - | 5 | Manulife | ||||||||||||
Mcivy Co. LLC | - | 2 | - | - | - | - | 1 | Mcivy Co. LLC | ||||||||||||
Mirae Asset | 16 | 78 | 35 | 23 | 44 | 31 | 59 | Mirae Asset | ||||||||||||
Mirae Asset Global Investments Co., Ltd. | 4 | 2 | - | - | - | - | 42 | Mirae Asset Global Investments Co., Ltd. | ||||||||||||
MM VAM LLC | 1 | 1 | - | 1 | 1 | - | 3 | MM VAM LLC | ||||||||||||
Morgan Stanley | - | 2 | - | - | 2 | 1 | 5 | Morgan Stanley | ||||||||||||
Motley Fool Asset Management | 1 | 52 | 1 | 1 | 1 | 2 | 2 | Motley Fool Asset Management | ||||||||||||
Nationwide | - | 23 | - | - | 1 | 1 | 3 | Nationwide | ||||||||||||
Natixis Investment Managers | 2 | 2 | - | 1 | 2 | - | 1 | Natixis Global Asset Management | ||||||||||||
Neos Investments LLC | 1 | 1 | - | - | - | - | 3 | Neos Investments LLC | ||||||||||||
Neuberger Berman | 1 | 3 | - | 1 | 1 | - | 1 | Neuberger Berman | ||||||||||||
New York Life | 54 | 1 | 1 | - | 2 | - | 3 | New York Life | ||||||||||||
Northern Trust | 1 | - | - | - | 1 | - | 17 | Northern Trust | ||||||||||||
Nuveen | 1 | - | - | - | - | - | 7 | Nuveen | ||||||||||||
O'Shares Investments | 46 | 3 | - | - | - | 1 | 3 | O'Shares | ||||||||||||
Oneascent Holdings LLC | 3 | 3 | - | - | - | - | 1 | Oneascent Holdings LLC | ||||||||||||
OppenheimerFunds | 4 | 1 | 1 | 2 | 1 | 4 | 17 | OppenheimerFunds | ||||||||||||
Opus Capital Management | 1 | 9 | - | 1 | 1 | - | 1 | Opus Capital Management | ||||||||||||
ORIX | 1 | 10 | - | - | - | - | 3 | ORIX | ||||||||||||
ORIX Corp. | - | 6 | - | - | - | - | 1 | ORIX Corp. | ||||||||||||
Pacer Advisors | - | 4 | - | - | 1 | - | 23 | Pacer Advisors | ||||||||||||
Pacer Financial | 6 | 2 | - | - | - | - | 18 | Pacer Financial | ||||||||||||
Pacific Global Advisors LLC | - | 1 | 3 | - | 3 | - | 1 | Pacific Global Advisors LLC | ||||||||||||
PDR Services LLC | 68 | 8 | - | - | - | - | 1 | PDR Services LLC | ||||||||||||
Pettee Investors | 2 | 4 | - | - | - | - | 1 | Pettee Investors | ||||||||||||
PGIM Investments | 1 | 24 | 1 | - | 1 | - | 3 | PGIM Investments | ||||||||||||
PIMCO | 1 | 1 | 1 | - | 2 | 1 | 5 | PIMCO | ||||||||||||
Point Bridge Capital | - | 3 | - | - | - | - | 1 | Point Bridge Capital | ||||||||||||
Power Corporation of Canada | 2 | 1 | 1 | - | - | - | 1 | Power Corporation of Canada | ||||||||||||
Premise | 1 | 9 | 1 | - | 2 | - | 1 | Premise Capital | ||||||||||||
Premise Capital | 1 | 12 | 1 | - | 2 | 1 | 1 | Premise Capital | ||||||||||||
Principal | 1 | 2 | - | - | - | 1 | 4 | Principal | ||||||||||||
Principal Financial Group | 10 | 1 | 18 | 30 | 99 | 15 | 1 | Principal Financial Group | ||||||||||||
ProcureAM | 2 | 7 | - | 1 | 1 | - | 1 | ProcureAM | ||||||||||||
ProcureAM, LLC | 12 | 31 | - | - | 2 | - | 1 | ProcureAM, LLC | ||||||||||||
Proshare Advisors LLC | 4 | 6 | - | - | 3 | - | 69 | ProShares | ||||||||||||
ProShares | - | 8 | - | - | 6 | - | 68 | ProShares | ||||||||||||
Prudential | 23 | 3 | 5 | - | 1 | 2 | 1 | Prudential | ||||||||||||
QuantX Funds | 2 | 3 | 1 | 2 | - | 1 | 3 | QuantX Funds | ||||||||||||
R Cubed Global Capital LLC | 2 | 6 | - | - | 1 | - | 1 | R Cubed Global Capital LLC | ||||||||||||
Rafferty Asset Management | 1 | 3 | - | - | 26 | - | 38 | Rafferty Asset Management | ||||||||||||
Rational Advisors Inc. | 3 | 3 | - | - | 2 | - | 2 | Rational Advisors Inc. | ||||||||||||
Rational Capital LLC | - | 27 | - | - | - | - | 2 | Rational Capital LLC | ||||||||||||
RBS | 4 | 1 | 1 | 1 | 2 | - | 1 | RBS | ||||||||||||
Rcube SAS | 3 | 4 | - | - | 1 | - | 1 | Rcube SAS | ||||||||||||
Reality Shares | 2 | 2 | 2 | - | 2 | 1 | 2 | Reality Shares | ||||||||||||
Redwood | 1 | 2 | - | - | 1 | - | 2 | Redwood | ||||||||||||
Redwood Investment Holdco LLC | - | - | - | - | - | - | 2 | Redwood Investment Holdco LLC | ||||||||||||
Redwood Investment Management | 50 | 16 | - | - | 1 | - | 2 | Redwood Investment Management | ||||||||||||
Regents Park Funds | 2 | 12 | 1 | 1 | 1 | - | 3 | Regents Park Funds | ||||||||||||
Renaissance Capital | 1 | 4 | - | - | 1 | - | 1 | Renaissance Capital | ||||||||||||
Retireful LLC | 2 | 8 | - | 1 | - | 1 | 1 | Retireful LLC | ||||||||||||
Rex | - | 53 | - | - | - | 7 | 1 | REX | ||||||||||||
Ridgeline Research LLC | 2 | 5 | - | 1 | - | - | 1 | Ridgeline Research LLC | ||||||||||||
Rock Point Partners LLC | - | 7 | - | - | 1 | 2 | 1 | Rock Point Partners LLC | ||||||||||||
Roundhill Financial LLC | 2 | 61 | 4 | - | 1 | 1 | 2 | Roundhill Financial LLC | ||||||||||||
Roundhill Investments | - | 1 | - | - | - | - | 3 | Roundhill Investments | ||||||||||||
Russell | 4 | 16 | - | - | 2 | - | 1 | Russell | ||||||||||||
RYZZ Capital Management LL | 16 | 32 | 7 | 7 | 1 | 7 | 1 | RYZZ Capital Management LL | ||||||||||||
Saba Capital Management | 3 | 13 | 1 | - | - | 1 | 1 | Saba Capital Management | ||||||||||||
Salt Financial LLC | 3 | 28 | - | - | - | - | 1 | Salt Financial LLC | ||||||||||||
Sausalito Partners LLC | - | - | - | - | - | - | 2 | Sausalito Partners LLC | ||||||||||||
SEI Investments | 4 | 8 | - | 1 | - | - | 3 | SEI Investments | ||||||||||||
SerenityShares | 2 | 43 | - | - | 2 | 6 | 1 | SerenityShares | ||||||||||||
Sheaff Brock Capital Management LLC | 2 | 3 | - | 2 | 2 | - | 2 | Sheaff Brock Capital Management LLC | ||||||||||||
Simplify | 3 | 2 | 1 | - | - | - | 3 | Simplify | ||||||||||||
Simplify Asset Management Inc. | 1 | 11 | - | - | - | 1 | 4 | Simplify Asset Management Inc | ||||||||||||
Siren ETFs | 1 | 53 | 1 | 1 | 1 | - | 2 | Siren ETFs | ||||||||||||
SL Advisors | 2 | - | - | - | - | - | 1 | SL Advisors | ||||||||||||
SmartETFs | 3 | 9 | 1 | - | 2 | 1 | 1 | SmartETFs | ||||||||||||
SoFi ETFs | 1 | 15 | - | - | - | 1 | 2 | SoFi ETFs | ||||||||||||
Source Markets | 11 | 5 | 5 | - | 5 | 8 | 1 | Source Markets | ||||||||||||
SP Funds | - | 9 | - | 1 | 1 | 2 | 1 | SP Funds | ||||||||||||
Sprott | - | 10 | - | - | - | - | 3 | Sprott | ||||||||||||
Sprott Asset Management | 21 | 30 | 3 | 1 | 2 | 2 | 2 | Sprott Asset Management | ||||||||||||
SRN Advisors | 2 | 1 | - | - | - | - | 2 | SRN Advisors | ||||||||||||
SS&C | 3 | 1 | - | - | 2 | - | 12 | SS&C | ||||||||||||
State Street | 3 | 5 | - | - | - | - | 72 | State Street | ||||||||||||
State Street Bank and Trust Co./IFTC | - | 5 | - | - | - | - | 72 | State Street SPDR | ||||||||||||
Strategy Shares | 1 | 6 | - | - | - | 1 | 1 | Strategy Shares | ||||||||||||
Huntington | 2 | - | 1 | - | - | - | 1 | Strategy Shares | ||||||||||||
StrongVest ETF Trust | 2 | 30 | 1 | - | 1 | - | 1 | StrongVest ETF Trust | ||||||||||||
Sun Life Financial | - | 16 | - | - | - | - | 3 | Sun Life Financial | ||||||||||||
Sun Life Financial, Inc. | 1 | 1 | - | - | - | - | 2 | Sun Life Financial, Inc. | ||||||||||||
Swedish Export Credit Corporation | 1 | 8 | - | - | - | - | 1 | Swedish Export Credit Corporation | ||||||||||||
Syntax | - | 18 | - | - | 1 | - | 3 | Syntax | ||||||||||||
Syntax Advisors | 1 | 4 | 1 | - | - | 1 | 3 | Syntax Advisors | ||||||||||||
Syntax Advisors, LLC | - | - | - | 3 | 3 | 3 | 3 | Syntax Advisors, LLC | ||||||||||||
T. Rowe Price Group, Inc. | 1 | 1 | - | - | - | - | 3 | T. Rowe Price Group, Inc | ||||||||||||
Tema Global Ltd. | 17 | 36 | - | - | - | - | 1 | Tema Global Ltd. | ||||||||||||
Texas Capital Bancshares, Inc. | 2 | 1 | - | - | 2 | 1 | 2 | Texas Capital Bancshares, Inc. | ||||||||||||
The BAD Investment Company | - | - | - | - | - | - | 1 | The BAD Investment Company | ||||||||||||
The Bank of New York Mellon Corp. | 10 | 8 | 1 | - | - | 1 | 9 | The Bank of New York Mellon Corp. | ||||||||||||
The Capital Group Companies | 1 | - | - | - | - | - | 1 | The Capital Group Companies | ||||||||||||
The Charles Schwab Corp. | 1 | 1 | - | - | 14 | - | 17 | The Charles Schwab Corp. | ||||||||||||
The Hartford | 1 | 3 | - | - | - | 1 | 6 | The Hartford | ||||||||||||
The Hartford Insurance Group, Inc. | 2 | 1 | - | - | 2 | - | 6 | The Hartford Insurance Group, Inc. | ||||||||||||
The Leuthold Group LLC | - | 4 | - | - | 1 | - | 1 | The Leuthold Group LLC | ||||||||||||
The Motley Fool | 3 | 3 | - | - | - | - | 1 | The Motley Fool | ||||||||||||
Themes ETF | 1 | - | - | - | - | - | 5 | Themes ETF | ||||||||||||
Thor Analytics LLC | 1 | 7 | - | - | 1 | - | 1 | Thor Analytics LLC | ||||||||||||
Thor Trading Advisors LLC | 1 | 2 | - | - | - | - | 1 | Thor Trading Advisors LLC | ||||||||||||
TIAA | 5 | 9 | - | - | - | - | 7 | TIAA | ||||||||||||
TIAA Board of Governors | 30 | 1 | - | - | 1 | - | 7 | TIAA Board of Governors | ||||||||||||
Tidal | 70 | 1 | - | 1 | 3 | 1 | 9 | Tidal | ||||||||||||
Tidal Investments LLC | 46 | 37 | 40 | 62 | 7 | 36 | 1 | Tidal Investments LLC | ||||||||||||
Tierra Funds | 2 | 70 | - | - | 1 | 1 | 1 | Tierra Funds | ||||||||||||
Tiger Brokers | 7 | 8 | 2 | 1 | 3 | 3 | 1 | Tiger Brokers | ||||||||||||
Timothy Partners, Ltd | 2 | 2 | - | 1 | - | - | 4 | Timothy Partners, Ltd | ||||||||||||
Timothy Plan | 2 | 2 | 2 | - | 2 | - | 4 | Timothy Plan | ||||||||||||
Tidal Financial Group | - | 8 | 1 | - | - | - | 7 | Toroso Investments | ||||||||||||
Tidal Financial Group | 57 | 2 | - | - | 2 | - | 13 | Toroso Investments Topco LLC | ||||||||||||
Tortoise | 12 | 9 | - | - | 1 | 1 | 2 | Tortoise | ||||||||||||
Tortoise Capital | - | 4 | - | - | - | - | 2 | Tortoise Capital | ||||||||||||
Transamerica Asset Management | 1 | 5 | - | - | 1 | 1 | 5 | Transamerica Asset Management | ||||||||||||
Tremblant Advisors LP | 9 | 1 | 1 | - | - | - | 1 | Tremblant Advisors LP | ||||||||||||
Tremblant Capital | 1 | - | 1 | - | - | - | 1 | Tremblant Capital | ||||||||||||
TrimTabs | 1 | 2 | - | 1 | 1 | - | 2 | TrimTabs Asset Management | ||||||||||||
Truemark Group | 5 | 4 | - | - | 3 | 1 | 3 | Truemark Group | ||||||||||||
Truemark Group LLC | - | 4 | - | - | - | 1 | 3 | Truemark Group LLC | ||||||||||||
TrueMark Investments | 3 | 9 | - | - | 1 | - | 2 | TrueMark Investments | ||||||||||||
TrueMark Investments, LLC | 1 | 8 | - | - | 1 | - | 1 | TrueMark Investments, LLC | ||||||||||||
Tuttle Capital Management LLC | 2 | - | 1 | - | 1 | 2 | 1 | Tuttle Capital Management LLC | ||||||||||||
Tuttle Tactical Management, LLC | 3 | 7 | 1 | - | 1 | 1 | 1 | Tuttle Tactical Management LLC | ||||||||||||
US Global Investors | 1 | 1 | 1 | - | - | - | 3 | U.S. Global Investors | ||||||||||||
UBS Global Asset Management | 1 | 5 | - | - | 3 | 1 | 6 | UBS | ||||||||||||
UBS | 1 | 14 | - | - | - | 1 | 7 | UBS | ||||||||||||
USAA | 1 | 1 | 2 | 1 | - | - | 4 | USAA | ||||||||||||
United States Commodity Funds LLC | 1 | 1 | 1 | 1 | 1 | 1 | 1 | USCF | ||||||||||||
Validea Funds | 24 | 6 | 16 | 1 | 10 | 22 | 1 | Validea Funds | ||||||||||||
Van Eck Associates Corp. | 1 | 29 | - | 1 | 1 | - | 33 | Van Eck Associates Corp. | ||||||||||||
Van Eck Associates Corporation | 8 | 42 | - | - | 1 | - | 33 | VanEck | ||||||||||||
VanEck | - | - | - | 2 | 3 | - | 27 | VanEck | ||||||||||||
Vanguard Group Inc | - | 10 | - | - | 2 | - | 45 | Vanguard | ||||||||||||
Vanguard | - | 4 | - | - | 1 | - | 42 | Vanguard | ||||||||||||
Vanguard Group, Inc. | - | 19 | - | 1 | 1 | - | 1 | Vanguard Group, Inc. | ||||||||||||
VectorShares | - | - | - | - | - | - | 2 | VectorShares | ||||||||||||
Victory Capital | - | 2 | - | - | - | - | 9 | Victory Capital | ||||||||||||
Victory Capital Holdings, Inc. | - | 30 | - | 1 | 2 | - | 14 | Victory Capital Holdings, Inc. | ||||||||||||
Vident | - | 3 | - | - | - | - | 3 | Vident | ||||||||||||
Vident Financial | 1 | 6 | - | 1 | 1 | - | 2 | Vident Financial | ||||||||||||
Virtus ETF Solutions | 1 | 5 | - | - | - | - | 8 | Virtus | ||||||||||||
Virtus Investment Partners | 2 | 6 | - | - | 1 | - | 8 | Virtus Investment Partners | ||||||||||||
Volt Equity LLC | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Volt Equity LLC | ||||||||||||
Wahed | 1 | 3 | - | - | 1 | - | 1 | Wahed | ||||||||||||
Wahed Invest LLC | - | 2 | - | 1 | - | - | 1 | Wahed Invest LLC | ||||||||||||
Water Island Capital | 2 | 1 | - | - | - | - | 1 | Water Island Capital | ||||||||||||
Water Island Capital Partners LP | 6 | 7 | 1 | 1 | - | 1 | 1 | Water Island Capital Partners LP | ||||||||||||
WBI | 2 | 3 | - | 1 | - | - | 2 | WBI | ||||||||||||
WBI Shares | 3 | 20 | 1 | - | 2 | - | 5 | WBI Shares | ||||||||||||
Western & Southern Mutual Holding Co. | 11 | 1 | - | - | 2 | 1 | 1 | Western & Southern Mutual Holding Co. | ||||||||||||
Whitford Asset Management | - | 11 | 2 | - | 1 | 1 | 1 | Whitford Asset Management | ||||||||||||
Whitford Asset Management LLC | - | 4 | - | - | - | - | 1 | Whitford Asset Management LLC | ||||||||||||
Wisdom Tree Asset Management Inc. | 1 | 7 | - | - | - | - | 41 | WisdomTree | ||||||||||||
WisdomTree | 1 | 2 | - | 1 | 1 | - | 34 | WisdomTree | ||||||||||||
WisdomTree Investments, Inc. | 3 | 21 | - | - | - | 1 | 4 | WisdomTree Investments, Inc. | ||||||||||||
WisdomTree, Inc. | 2 | 4 | - | - | 1 | - | 34 | WisdomTree, Inc. | ||||||||||||
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* Ranks are updated on a weekly basis. Last updated on Apr 28, 2025
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Copyright © 2025 FactSet Research Systems Inc. All rights reserved.
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