ETFs we checked and found to hold no narrative. They follow the market, a factor or a manager, so they sit apart from the 22. See the 22 on the board →
What decides the holdings: the market as a whole, a factor rule or a manager. The bar is each one’s share of the capital.
They track a broad segment of the market, so no single narrative drives them.
340 ETFs$5.73tn
They select holdings by a factor such as value, size, quality or dividends, not by a story.
389 ETFs$2.16tn
A manager chooses their holdings without a stated theme.
141 ETFs$73.6bn
The broad ETFs here, weighted by assets, are the “US” line every narrative and ETF page is set against.
| 1M | 3M | YTD | 1Y | 3Y* | 5Y* | |
|---|---|---|---|---|---|---|
| Broad US ETFsasset-weighted, the site’s market line | +0.8% | +2.6% | +14.6% | +16.8% | +22.9% | +12.9% |
* A year, annualized. Measured and past, not a forecast.
340 ETFs, $5.73tn. Largest first.
| ETF | ISSUER | ASSETS | 1 YEAR | COST | |
|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | Vanguard | $1.04tn | +16.3% | 0.03% |
| IVV | iShares Core S&P 500 ETF | BlackRock | $881.3bn | +16.3% | 0.03% |
| SPY | SPDR S&P 500 ETF Trust | SPDR | $809.2bn | +16.2% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | Vanguard | $691.0bn | +15.9% | 0.03% |
| QQQ | Invesco QQQ Trust | Invesco | $498.9bn | +24.3% | 0.18% |
| SPYM | SPDR Portfolio S&P 500 ETF | SPDR | $173.6bn | +16.3% | – |
| IJH | iShares S&P Mid-Cap 400 ETF | iShares | $120.9bn | +13.4% | 0.05% |
| QQQM | Invesco NASDAQ 100 ETF | Invesco | $109.8bn | +24.4% | 0.15% |
| VO | Vanguard Mid-Cap ETF | Vanguard | $108.3bn | +9.3% | 0.03% |
| IJR | iShares S&P Small-Cap 600 ETF | iShares | $102.6bn | +17.4% | 0.06% |
| ETF | ISSUER | ASSETS | 1 YEAR | COST | |
|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | iShares | $95.9bn | +16.0% | 0.03% |
| VB | Vanguard Small-Cap ETF | Vanguard | $82.5bn | +14.2% | 0.03% |
| IWM | iShares Russell 2000 ETF | iShares | $78.0bn | +16.5% | 0.19% |
| SCHX | Schwab US Large-Cap ETF | Schwab | $73.9bn | +15.7% | 0.03% |
| IWR | iShares Russell Mid-Cap ETF | iShares | $54.9bn | +13.1% | 0.18% |
| VV | Vanguard Large-Cap ETF | Vanguard | $54.4bn | +16.1% | 0.03% |
| IWB | iShares Russell 1000 ETF | iShares | $48.6bn | +15.5% | 0.15% |
| SCHB | Schwab U.S. Broad Market ETF | Schwab | $44.4bn | +15.9% | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | SPDR | $43.9bn | +11.5% | 0.16% |
| DFAC | Dimensional US Core Equity 2 ETF | Dimensional | $38.4bn | +17.2% | 0.17% |
| VXF | Vanguard Extended Market ETF | Vanguard | $31.3bn | +12.5% | 0.05% |
| MDY | SPDR S&P MidCap 400 ETF Trust | SPDR | $25.2bn | +13.1% | 0.23% |
| SCHA | Schwab US Small-Cap ETF | Schwab | $21.7bn | +19.1% | 0.03% |
| DFUS | Dimensional U.S. Equity Market ETF | Dimensional | $21.3bn | +16.4% | 0.09% |
| OEF | iShares S&P 100 ETF | iShares | $20.4bn | +16.2% | 0.20% |
| IWV | iShares Russell 3000 ETF | iShares | $20.3bn | +15.7% | 0.20% |
| DFAS | Dimensional U.S. Small Cap ETF | Dimensional | $18.5bn | +15.7% | 0.26% |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | SPDR | $17.9bn | +13.4% | 0.03% |
| VTWO | Vanguard Russell 2000 ETF | Vanguard | $17.1bn | +16.7% | 0.06% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | SPDR | $15.7bn | +17.4% | 0.03% |
| AVUS | Avantis US Equity ETF | Avantis | $14.4bn | +19.9% | 0.15% |
| SCHM | Schwab US Mid-Cap ETF | Schwab | $14.3bn | +17.1% | 0.03% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPDR | $14.0bn | +16.1% | 0.03% |
| DFAU | Dimensional US Core Equity Market ETF | Dimensional | $12.8bn | +16.1% | 0.12% |
| CGUS | Capital Group Core Equity ETF | Capital Group | $11.9bn | +13.7% | 0.33% |
| XLG | Invesco S&P 500 Top 50 ETF | Invesco | $11.7bn | +12.0% | 0.20% |
| PBUS | Invesco MSCI USA ETF | Invesco | $11.4bn | +15.9% | 0.04% |
| ONEQ | Fidelity NASDAQ Composite Index ETF | Fidelity | $10.9bn | +19.9% | 0.21% |
| MGC | Vanguard Mega Cap ETF | Vanguard | $10.3bn | +17.0% | 0.05% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | JPMorgan | $9.3bn | +15.9% | – |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | T. | $9.3bn | +12.5% | – |
| VONE | Vanguard Russell 1000 Index Fund ETF Shares | Vanguard | $8.7bn | +15.7% | – |
| FELC | Fidelity Enhanced Large Cap Core ETF | Fidelity | $8.6bn | +17.9% | – |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | Fidelity | $8.1bn | +14.3% | – |
| CGBL | Capital Group Core Balanced ETF | Capital Group | $7.7bn | +7.9% | 0.33% |
| FTCS | First Trust Capital Strength ETF | First Trust | $7.4bn | +1.8% | – |
| FESM | Fidelity Enhanced Small Cap Core ETF | Fidelity | $6.4bn | +25.5% | – |
| RECS | Columbia Research Enhanced Core ETF | Columbia Threadneedle | $6.1bn | +13.4% | – |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | BNY Mellon | $5.8bn | +16.0% | – |
| SCHK | Schwab 1000 ETF | Schwab | $5.7bn | +16.0% | – |
| USMC | Principal U.S. Mega-Cap ETF | Principal | $5.1bn | +14.2% | – |
| VTHR | Vanguard Russell 3000 Index Fund ETF Shares | Vanguard | $4.8bn | +15.8% | – |
| EAGL | Eagle Capital Select Equity ETF | Eagle Capital | $4.6bn | +8.4% | – |
| TSPA | T. Rowe Price US Equity Research ETF | T. | $4.6bn | +16.6% | – |
| VIOO | Vanguard S&P Small-Cap 600 ETF | Vanguard | $4.4bn | +17.4% | 0.07% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | Morgan Stanley | $4.0bn | +13.1% | – |
| SMMD | iShares Russell 2500 ETF | iShares | $4.0bn | +18.0% | – |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | Vanguard | $3.9bn | +13.4% | 0.07% |
| FV | First Trust Dorsey Wright Focus 5 ETF | First Trust | $3.8bn | +20.1% | – |
| DCOR | DFA U.S. Core Equity 1 Portfolio – ETF Class Shares | Dimensional | $3.6bn | +16.9% | – |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | Capital Group | $3.4bn | +10.9% | 0.51% |
| PTLC | Pacer Trendpilot US Large Cap ETF | Pacer | $3.3bn | +10.3% | – |
| CNEQ | Alger Concentrated Equity ETF | Alger | $3.2bn | +15.5% | 0.56% |
| AVSC | Avantis US Small Cap Equity ETF | Avantis | $3.1bn | +23.9% | – |
| IYY | iShares Dow Jones U.S. ETF | iShares | $3.0bn | +15.7% | – |
| TMSL | T. Rowe Price Small-Mid Cap ETF | T. | $3.0bn | +18.6% | – |
| SECT | Main Sector Rotation ETF | Main Management | $2.9bn | +14.8% | – |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | JPMorgan | $2.9bn | +19.0% | – |
| PSC | Principal U.S. Small-Cap ETF | Principal | $2.7bn | +19.5% | – |
| UCBG | State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF | SPDR | $2.5bn | – | – |
| APUE | ActivePassive U.S. Equity ETF | Active Passive | $2.5bn | +16.9% | – |
| IWL | iShares Russell Top 200 ETF | iShares | $2.2bn | +16.0% | – |
| TMFC | Motley Fool 100 Index ETF | Motley | $2.2bn | +14.6% | – |
| FINA | Fidelity MSCI North American Subset Index ETF | Fidelity | $2.1bn | – | 0.09% |
| USPX | Franklin U.S. Equity Index ETF | Franklin Templeton | $2.0bn | +15.7% | – |
| SPGP | Invesco S&P 500 GARP ETF | Invesco | $2.0bn | +5.1% | – |
| JPEF | JPMorgan Equity Focus ETF | JPMorgan | $2.0bn | +11.3% | – |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | JPMorgan | $2.0bn | +18.1% | – |
| LCAP | Principal Capital Appreciation Select ETF | Principal | $1.9bn | +16.5% | – |
| PKW | Invesco BuyBack Achievers ETF | Invesco | $1.7bn | +9.7% | – |
| IMCB | iShares Morningstar Mid-Cap ETF | iShares | $1.7bn | +16.6% | – |
| FEX | First Trust Large Cap Core AlphaDEX Fund | First Trust | $1.5bn | +15.6% | – |
| XOVR | ERShares Private-Public Crossover ETF | EntrepreneurShares | $1.5bn | +2.8% | – |
| AVLC | AVLC | Avantis | $1.5bn | +19.8% | – |
| EQTY | Kovitz Core Equity ETF | kovitzetf | $1.4bn | +12.3% | – |
| RSSL | Global X Russell 2000 ETF | Global X | $1.4bn | +16.9% | – |
| IWC | iShares Micro-Cap ETF | iShares | $1.4bn | +25.2% | – |
| LRGC | AB US Large Cap Strategic Equities ETF | AB | $1.3bn | +12.7% | – |
| FYX | First Trust Small Cap Core AlphaDEX Fund | First Trust | $1.3bn | +25.7% | – |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | First Trust | $1.3bn | +9.7% | – |
| ILCB | iShares MSCI USA ETF | iShares | $1.3bn | +16.2% | – |
| PTNQ | Pacer Trendpilot 100 ETF | Pacer | $1.3bn | +16.5% | – |
| DUSA | Davis Select U.S. Equity ETF | Davis | $1.2bn | +15.4% | – |
| WINN | Harbor Long-Term Growers ETF | Harbor | $1.2bn | +10.6% | – |
| AVGE | Avantis All Equity Markets ETF | Avantis | $1.2bn | +20.9% | 0.23% |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | Invesco | $1.2bn | +23.2% | – |
| XLSR | State Street US Sector Rotation ETF | SPDR | $1.1bn | +11.9% | – |
| MODL | Victoryshares Westend U.S. Sector ETF | Victory Capital | $1.1bn | +14.2% | – |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | Goldman Sachs | $1.0bn | +16.8% | – |
| SYLD | Cambria Shareholder Yield ETF | Cambria | $958m | +19.6% | – |
| SPHB | Invesco S&P 500 High Beta ETF | Invesco | $951m | +38.9% | – |
| NOEQ | NORTHERN TRUST US EQUITY ETF | Northern Trust | $893m | – | – |
| EZM | WisdomTree U.S. MidCap Fund | WisdomTree | $891m | +11.8% | 0.38% |
| TSME | Thrivent Small-Mid Cap Equity ETF | Thrivent | $864m | +12.6% | – |
| AAUB | Alpha Architect US Equity 4 ETF | Alpha Architect | $858m | – | – |
| NBCR | Neuberger Core Equity ETF | Neuberger | $832m | +11.0% | – |
| SFLO | Victoryshares Small Cap Free Cash Flow ETF | Victory Capital | $793m | +29.9% | – |
| AVTM | Avantis Total Equity Markets ETF | Avantis | $781m | – | 0.22% |
| GSPY | Gotham Enhanced 500 ETF | Gotham | $745m | +18.8% | – |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | Rockefeller | $736m | +6.4% | 0.75% |
| EQL | ALPS Equal Sector Weight ETF | ALPS | $733m | +11.1% | – |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | JPMorgan | $721m | +15.3% | – |
| XCHG | Ab US Equity ETF | AB | $710m | – | – |
| TOPT | iShares Top 20 U.S. Stocks ETF | iShares | $709m | +15.6% | – |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | JPMorgan | $707m | +16.6% | – |
| SFY | SoFi Select 500 ETF | SoFi | $705m | +20.2% | – |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | Victory Capital | $690m | +11.8% | – |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | Morgan Stanley | $684m | +16.0% | – |
| EES | WisdomTree U.S. SmallCap Earnings Fund | WisdomTree | $677m | +18.9% | 0.38% |
| EBI | Longview Advantage ETF | Longview | $676m | +21.7% | – |
| VUSE | Vident U.S. Equity Strategy ETF | Vident Financial | $675m | +9.7% | – |
| BRES | Burney U.S. Equity Select ETF | Burney | $668m | – | 0.79% |
| NPFE | NPF Core Equity ETF | NPF | $650m | – | – |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | BNY Mellon | $639m | +8.8% | – |
| FPAG | FPA Global Equity ETF | FPA | $628m | +14.8% | 0.49% |
| SSUS | Day Hagan Smart Sector ETF | Day Hagan | $599m | +17.3% | – |
| IQQ | iShares Nasdaq 100 ETF | iShares | $598m | – | – |
| BLUX | Bluemonte Dynamic Total Market ETF | Bluemonte | $595m | +15.1% | – |
| SEIS | SEI Select Small Cap ETF | SEI | $594m | +13.8% | – |
| USSG | Xtrackers MSCI USA Selection Equity ETF | Xtrackers | $579m | +17.7% | – |
| GQGU | GQG US Equity ETF | GQG | $577m | +8.1% | 0.49% |
| VSLU | Applied Finance Valuation Large Cap US ETF | Applied | $564m | +13.9% | – |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPMorgan | $563m | +16.1% | – |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | Range | $535m | +17.3% | – |
| DFVX | Dimensional US Large Cap Vector ETF | Dimensional | $533m | +16.8% | – |
| ABFL | Abacus FCF Leaders ETF | FCF | $533m | +12.3% | – |
| BBHL | BBH Select Large Cap ETF | BBH | $529m | – | 0.71% |
| BIBL | Inspire 100 ETF | Inspire | $521m | +24.3% | – |
| CSM | ProShares Large Cap Core Plus | ProShares | $515m | +15.1% | – |
| CFA | VictoryShares US 500 Volatility Wtd ETF | Victory Capital | $507m | +7.5% | – |
| GRPM | Invesco S&P MidCap 400 GARP ETF | Invesco | $491m | +14.0% | – |
| AVMC | Avantis U.S. Mid Cap Equity ETF | Avantis | $489m | +12.0% | – |
| ATFV | Alger 35 ETF | Alger | $489m | +14.1% | – |
| CPAI | Counterpoint Quantitative Equity ETF | Counterpoint | $471m | +34.1% | – |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | JPMorgan | $464m | +13.0% | – |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | New York Life | $456m | +20.8% | – |
| TOAO | Twin | $443m | – | – | |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | SPDR | $438m | – | – |
| DUBS | Aptus Large Cap Enhanced Yield ETF | Aptus | $420m | +20.4% | – |
| FSCC | Federated Hermes MDT Small Cap Core ETF | Federated Hermes | $420m | +14.9% | 0.36% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | Victory Capital | $395m | +7.5% | – |
| BBHM | BBH Select Mid Cap ETF | BBH | $377m | – | 0.81% |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | Victory Capital | $376m | +11.8% | – |
| ZECP | Zacks Earnings Consistent Portfolio ETF | Zacks | $371m | +11.6% | – |
| PTMC | Pacer Trendpilot US Mid Cap ETF | Pacer | $367m | +13.0% | – |
| BLUC | Bluemonte Large Cap Core II ETF | Bluemonte | $367m | +15.0% | 0.22% |
| USSE | Segall Bryant & Hamill Select Equity ETF | Segall Bryant & Hamill | $363m | +25.4% | – |
| TPSC | Timothy Plan US Small Cap Core ETF | Timothy Plan | $357m | +10.9% | – |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | New York Life | $357m | +15.4% | – |
| ILDR | First Trust Innovation Leaders ETF | First Trust | $353m | +21.4% | – |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | New York Life | $347m | +19.7% | – |
| ESN | Essential 40 Stock ETF | KKM Financial | $342m | +19.6% | – |
| PBW | Invesco WilderHill Clean Energy ETF | Invesco | $336m | −1.8% | – |
| RONB | Baron First Principles ETF | Baron Capital | $336m | – | – |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | SPDR | $330m | +25.7% | – |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | iShares | $328m | +27.7% | – |
| INCE | Franklin Income Equity Focus ETF | Franklin Templeton | $318m | +16.8% | – |
| ISMD | Inspire Small/Mid Cap ETF | Inspire | $317m | +21.8% | – |
| SMOT | VanEck Morningstar SMID Moat ETF | VanEck | $303m | +5.4% | – |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | Timothy Plan | $301m | +6.5% | – |
| NANC | Unusual Whales Subversive Democratic Trading ETF | Subversive Capital | $296m | +17.8% | – |
| SMIZ | Zacks Small/Mid Cap ETF | Zacks | $288m | +12.6% | – |
| SPXT | ProShares S&P 500 Ex-Technology ETF | ProShares | $282m | +8.1% | 0.09% |
| GSC | Goldman Sachs Small Cap Equity ETF | Goldman Sachs | $272m | +18.7% | – |
| ISCB | iShares MSCI USA Small-Cap ETF | iShares | $270m | +14.1% | – |
| OPTZ | Optimize Strategy Index ETF | Optimize | $265m | +31.0% | 0.25% |
| OALC | OneAscent Large Cap Core ETF | OneAscent | $265m | +19.7% | – |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | First Trust | $258m | +20.5% | – |
| LDRX | SGI Enhanced Market Leaders ETF | SGI | $256m | +16.8% | 0.59% |
| MPRO | Monarch ProCap ETF | Monarch | $244m | +4.6% | – |
| FMAG | Fidelity Magellan ETF | Fidelity | $243m | +3.5% | – |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | Victory Capital | $237m | +9.2% | – |
| JOET | JOET | Virtus | $237m | +6.8% | – |
| BFOR | Barron's 400 ETF | ALPS | $228m | +15.3% | – |
| CSD | Invesco S&P Spin-Off ETF | Invesco | $214m | +36.3% | – |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | DoubleLine | $214m | −2.8% | – |
| SGLC | SGI U.S. Large Cap Core ETF | SGI | $214m | +24.2% | – |
| GEQ | Cambria Global EW 2 ETF | Cambria | $201m | – | 0.27% |
| RNIN | Bushido Capital US SMID Cap Equity ETF | Bushido Capital | $197m | +31.7% | 0.68% |
| ASCE | Allspring SMID Core ETF | Allspring | $195m | +26.4% | – |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | Range | $192m | +4.2% | – |
| BEEX | The BeeHive ETF | The | $188m | +6.8% | 0.84% |
| XCOR | Fundx ETF | FundX | $186m | +15.7% | – |
| MSMR | McElhenny Sheffield Managed Risk ETF | MSCM | $180m | +3.2% | – |
| PRCS | Parnassus Core Select ETF | Parnassus | $178m | +9.9% | – |
| FLCC | Federated Hermes MDT Large Cap Core ETF | Federated | $174m | +14.4% | 0.29% |
| OCIO | ClearShares OCIO ETF | ClearShares | $172m | +12.6% | – |
| ADPV | Adaptiv Select ETF | Adaptive | $171m | +3.0% | – |
| CZA | Invesco Zacks Mid-Cap ETF | Invesco | $171m | +9.5% | – |
| PFDE | Pathfinder Disciplined US Equity ETF | Pathfinder | $167m | – | – |
| POWA | POWA | Invesco | $165m | −3.3% | – |
| MGMT | Ballast Small/Mid Cap ETF | Ballast | $164m | +12.7% | – |
| TOS | Twin Oak Strategic Solutions ETF | Twin | $158m | – | – |
| FRTY | Alger Mid Cap 40 ETF | Alger | $155m | +4.7% | – |
| BCUS | Bancreek U.S. Large Cap ETF | Bancreek | $149m | +5.5% | – |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | Horizon | $146m | – | 0.75% |
| IPO | Renaissance IPO ETF | Renaissance Capital | $145m | +6.4% | – |
| MSSS | Monarch Select Subsector ETF | Monarch | $144m | +12.4% | – |
| LGDX | Intech S P Large Cap Diversified Alpha ETF | Intech | $143m | +13.3% | 0.25% |
| GEW | Cambria Global EW ETF | Cambria | $140m | +10.7% | 0.30% |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | First Trust | $139m | −2.2% | – |
| DSMC | Distillate Small/Mid Cash Flow ETF | Distillate Capital Partners | $137m | +18.3% | – |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | Range | $136m | +13.1% | – |
| SSPY | Stratified LargeCap Index ETF | Stratified | $126m | +12.6% | 0.45% |
| SMDX | Intech S P Small-Mid Cap Diversified Alpha ETF | Intech | $125m | +15.1% | 0.35% |
| DWUS | AdvisorShares Dorsey Wright FSM US Core ETF | AdvisorShares | $121m | +8.9% | – |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | EA | $118m | – | 0.73% |
| FMCX | FM Focus Equity ETF | FM | $117m | +2.9% | – |
| AMID | Argent Mid Cap ETF | Argent | $116m | +8.9% | – |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | Invesco | $114m | +8.4% | – |
| ACSI | American Customer Satisfaction ETF | Exponential | $114m | +14.5% | – |
| CGFS | CG Flagship Equity ETF | EA | $111m | – | – |
| FDIF | Fidelity Disruptors ETF | Fidelity | $110m | +17.8% | – |
| NBSM | Neuberger Small-Mid Cap ETF | Neuberger | $107m | +8.9% | – |
| HDUS | Hartford Disciplined US Equity ETF | Hartford | $107m | +15.2% | – |
| TDSC | ETC Cabana Target Drawdown 10 ETF | Cabana | $102m | +14.1% | – |
| OGIG | ALPS O'Shares Global Internet Giants ETF Shares | ALPS | $101m | −13.0% | – |
| EDGU | 3EDGE Dynamic US Equity ETF | 3EDGE | $99m | +13.5% | 0.91% |
| BMVP | BMVP | Invesco | $99m | +8.7% | – |
| FFND | One Global ETF | The Future | $96m | +8.1% | – |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | OneAscent | $95m | +21.4% | – |
| GOP | Subversive Congressional Republicans Trading ETF | Subversive Capital | $93m | +24.4% | – |
| PRMR | PeakShares RMR Prime Equity ETF | PeakShares | $91m | – | – |
| AVMA | Avantis Moderate Allocation ETF | Avantis | $91m | +13.4% | – |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | AdvisorShares | $91m | +14.5% | – |
| CVSM | Cresalta Small And Mid-Cap ETF | CresAlta | $88m | – | – |
| SPXE | ProShares S&P 500 Ex-Energy ETF | ProShares | $86m | +15.3% | 0.09% |
| AIMS | Acuitas Small Cap Active ETF | Acuitas | $84m | – | 0.75% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | BNY Mellon | $83m | +15.3% | – |
| ALTL | Pacer Lunt Large Cap Alternator ETF | Pacer | $83m | +3.4% | – |
| FLCE | Frontier Asset U.S. Large Cap Equity ETF | Frontier | $83m | +13.4% | 0.86% |
| SOVF | Sovereign's Capital Flourish Fund | Sovereign's Capital | $83m | 0.0% | – |
| SPXN | ProShares S&P 500 Ex-Financials & Communication Services ETF | ProShares | $79m | +18.7% | 0.09% |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | Russell Limited | $78m | +21.3% | – |
| STXK | Strive Small-Cap ETF | Strive | $78m | +10.4% | 0.18% |
| QARP | Xtrackers Russell 1000 US QARP ETF | Xtrackers | $77m | +18.7% | – |
| OTAX | Optimal Tax Managed Equity ETF | Optimal | $72m | – | 0.58% |
| PBL | PGIM Portfolio Ballast ETF | PGIM | $71m | +9.9% | – |
| DEMZ | Democratic Large Cap Core ETF | DEMZ | $69m | +17.8% | – |
| DHLX | Diamond Hill Large Cap Concentrated ETF | Diamond | $69m | +3.4% | 0.55% |
| SPCT | Liberty One Spectrum ETF | Liberty One | $67m | +7.2% | – |
| SYZ | Lazard US Systematic Small Cap Equity ETF | Lazard | $63m | +18.7% | – |
| RAUS | RACWI US ETF | RACWI | $62m | +17.8% | 0.00% |
| ABIG | Argent Large Cap ETF | Argent | $60m | +12.0% | – |
| FSCS | First Trust SMID Capital Strength ETF | First Trust | $57m | −0.9% | – |
| CNAV | Mohr Company Nav ETF | Mohrfunds | $56m | +37.6% | – |
| PEXL | Pacer US Export Leaders ETF | Pacer | $56m | +29.1% | – |
| SURE | AdvisorShares Insider Advantage ETF | AdvisorShares | $55m | +18.8% | – |
| KMID | Virtus KAR Mid-Cap ETF | Virtus | $52m | −4.6% | 0.80% |
| IFED | ETRACS IFED Invest with the Fed TR Index ETN | UBS | $51m | −0.4% | – |
| MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | Cambria | $50m | +27.0% | – |
| LOHA | Roundhill HALO ETF | Roundhill | $47m | – | – |
| FGSM | Frontier Asset Global Small Cap Equity ETF | Frontier | $46m | +18.4% | 0.82% |
| SFYF | SoFi Social 50 ETF | SoFi | $43m | +19.2% | – |
| BAMY | Brookstone Yield ETF | Brookstone | $41m | +2.4% | – |
| TXS | Texas Capital Texas Equity Index ETF | Texas Capital Trust | $40m | – | – |
| BRCE | MFS Blended Research Core Equity ETF | MFS | $38m | – | – |
| TMFX | Motley Fool Next Index ETF | Motley | $36m | +9.1% | 0.50% |
| BCSM | Baron SMID Cap ETF | Baron Capital | $35m | – | – |
| SNAV | Mohr Sector Nav ETF | Mohrfunds | $34m | +12.7% | – |
| SPIT | F/m Emerald Special Situations ETF | Emerald | $33m | – | – |
| QBIG | Invesco Top QQQ ETF | Invesco | $33m | +11.7% | 0.29% |
| SNTQ | MRP SynthEquity Nasdaq 100 ETF | MRP | $33m | – | 0.95% |
| TOPC | iShares S&P 500 3% Capped ETF | iShares | $33m | +15.6% | – |
| LOGO | Alpha Brands Consumption Leaders ETF | Accuvest Global | $33m | −6.8% | – |
| GK | AdvisorShares Gerber Kawasaki ETF | AdvisorShares | $31m | +11.7% | – |
| XNAV | FundX Aggressive ETF | FundX | $31m | +19.4% | – |
| STRN | SMART Trend 25 ETF | SmartWay | $28m | +24.8% | – |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | iShares | $28m | +10.4% | – |
| LFEQ | VanEck Long/Flat Trend ETF | VanEck | $27m | +15.7% | – |
| IVSS | Applied Finance IVS US SMID ETF | Applied | $27m | – | 0.59% |
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | ProShares | $25m | – | – |
| ALIL | Argent Focused Small Cap ETF | Argent | $24m | +6.3% | 0.74% |
| QEW | Invesco QQQ Equal Weight ETF | Invesco | $24m | – | 0.25% |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | Invesco | $23m | +28.7% | – |
| XOEF | iShares S&P 500 ex S&P 100 ETF | iShares | $22m | +15.6% | – |
| BWTG | Brendan Wood TopGun ETF | Brendan Wood TopGun Partnerships | $21m | +10.9% | – |
| GGM | GGM Macro Alignment ETF | GGM | $20m | +16.3% | – |
| TNXT | T. Rowe Price Innovation Leaders ETF | T. | $19m | – | – |
| CDEI | Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF | Calvert | $19m | +19.6% | – |
| MPLY | Monopoly ETF | Strategy Shares | $18m | +12.5% | – |
| TEXN | iShares Texas Equity ETF | iShares | $18m | +23.8% | – |
| RULE | Adaptive Core ETF | Mohrfunds | $18m | +34.6% | – |
| BUYO | KraneShares Man Buyout Beta Index ETF | KraneShares | $17m | +21.2% | – |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | Fidelity | $16m | +17.6% | 0.18% |
| TIME | Clockwise U.S. Core Equity ETF | Clockwise Capital | $16m | +13.1% | – |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | First Trust | $16m | +5.8% | – |
| TESL | Simplify Volt TSLA Revolution ETF | Simplify | $15m | −33.8% | – |
| LOPP | Gabelli Love Our Planet & People ETF | Keeley | $14m | +11.3% | – |
| VNSE | Natixis Vaughan Nelson Select ETF | Natixis | $14m | +11.2% | – |
| MKAM | MKAM ETF | MKAMETF | $14m | +8.7% | – |
| DUKQ | Ocean Park Domestic ETF | Ocean Park | $13m | +14.4% | – |
| WCEO | Hypatia Women Ceo ETF | Hypatia Capital | $13m | +15.9% | – |
| SMLL | Harbor Active Small Cap ETF | Harbor | $12m | −3.0% | 0.80% |
| WSMD | Wasatch Small/Mid Cap ETF | Wasatch Global Investors | $11m | – | – |
| JLCO | John Hancock Large Cap Opportunities ETF | John Hancock | $11m | – | 0.39% |
| INVN | Alger Russell Innovation ETF | Alger | $10m | +20.9% | – |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | Invesco | $10m | −0.1% | – |
| RND | First Trust Bloomberg R&D Leaders ETF | First Trust | $10m | +13.0% | – |
| LYLD | Cambria LargeCap Shareholder Yield ETF | Cambria | $9m | +18.5% | – |
| ALRG | Allspring LT Large Core ETF | Allspring | $8m | +17.1% | – |
| MFUL | Mindful Conservative ETF | Mohrfunds | $7m | +1.6% | – |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | Xtrackers | $7m | +13.7% | – |
| PJUS | PGIM Jennison U.S. Core Equity ETF | PGIM | $7m | – | – |
| FFF | Founders 100 ETF | Founder | $6m | – | – |
| CLIX | ProShares Long Online/Short Stores ETF | ProShares | $6m | −8.2% | – |
| PJSM | PGIM Jennison Small-Mid Cap Core Equity ETF | PGIM | $6m | – | – |
| BEEZ | Honeytree U.S. Equity ETF | Honeytree | $6m | +2.6% | – |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | Simplify | $6m | +21.6% | – |
| EPMB | Harbor Mid Cap Core ETF | Harbor | $5m | +18.5% | – |
| FESC | First Eagle Small Cap Equity ETF | First Eagle Investments | $4m | – | – |
| EPSB | Harbor SMID Cap Core ETF | Harbor | $4m | +18.2% | – |
| BROL | Baron Risk Optimized Large Cap ETF | Baron Capital | $4m | – | – |
| DLCU | U.S. Large Company Portfolio: ETF Class Shares | Dimensional | $4m | – | 0.06% |
| USFE | First Eagle US Equity ETF | First Eagle | $4m | – | – |
| DGLO | First Trust RBA Deglobalization ETF | First Trust | $3m | +11.8% | – |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | Xtrackers | $3m | +15.4% | – |
| GRPZ | Invesco S&P Smallcap 600 GARP ETF | Invesco | $3m | +15.6% | – |
| EMOT | First Trust S&P 500 Economic Moat ETF | First Trust | $3m | +8.2% | – |
| PEVC | Pacer PE/VC ETF | Pacer | $3m | +15.5% | – |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | Pacer | $2m | – | – |
| BAY | Corgi Bay Area Based ETF | Corgi | $2m | – | 0.20% |
| GLAM | GLAM | Corgi | $1m | – | – |
| DVQQ | WEBs QQQ Defined Volatility ETF | WEBs | $1m | +21.3% | – |
| DVSP | WEBs SPY Defined Volatility ETF | WEBs | $1m | +11.2% | – |
| BOBP | CORE16 Best of Breed Premier Index ETF | Core 16 | $900260 | +17.9% | – |
| NYNY | Corgi NYC Based ETF | Corgi | $786351 | – | 0.20% |
| WZRD | Opportunistic Trader ETF | Tuttle Capital | $706786 | −97.7% | – |
| LCTO | Kurv U.S. Large Cap TaxOptimized ETF | Kurv | $489718 | – | – |
| ABLS | Abacus FCF Small Cap Leaders ETF | FCF | $419307 | +2.1% | – |
389 ETFs, $2.16tn. Largest first.
| ETF | ISSUER | ASSETS | 1 YEAR | COST | |
|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | Vanguard | $229.5bn | +13.7% | 0.03% |
| VTV | Vanguard Value ETF | Vanguard | $192.1bn | +18.8% | 0.03% |
| IWF | iShares Russell 1000 Growth ETF | iShares | $127.7bn | +8.1% | 0.18% |
| RSP | Invesco S&P 500 Equal Weight ETF | Invesco | $96.1bn | +11.8% | 0.20% |
| IWD | iShares Russell 1000 Value ETF | iShares | $81.0bn | +24.1% | 0.18% |
| IVW | iShares S&P 500 Growth ETF | iShares | $78.2bn | +19.0% | 0.18% |
| SCHG | Schwab US Large-Cap Growth ETF | Schwab | $63.9bn | +13.4% | 0.04% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | SPDR | $56.6bn | +19.1% | 0.04% |
| IVE | iShares S&P 500 Value ETF | iShares | $48.2bn | +12.7% | 0.18% |
| QUAL | iShares MSCI USA Quality Factor ETF | iShares | $47.7bn | +15.4% | 0.15% |
| ETF | ISSUER | ASSETS | 1 YEAR | COST | |
|---|---|---|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | Vanguard | $45.4bn | +8.3% | 0.06% |
| DYNF | iShares US Equity Factor Rotation Active ETF | iShares | $41.8bn | +19.1% | 0.26% |
| VBR | Vanguard Small-Cap Value ETF | Vanguard | $36.8bn | +13.6% | 0.05% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | SPDR | $35.6bn | +12.8% | 0.04% |
| IUSG | iShares Core S&P U.S. Growth ETF | iShares | $34.0bn | +19.1% | 0.04% |
| MGK | Vanguard Mega Cap Growth ETF | Vanguard | $33.5bn | +15.9% | 0.05% |
| AVUV | Avantis US Small Cap Value ETF | Avantis | $30.4bn | +21.8% | 0.25% |
| FNDX | Schwab Fundamental US Large Company Index ETF | Schwab | $27.1bn | +21.9% | 0.25% |
| IUSV | iShares Core S&P U.S. Value ETF | iShares | $27.1bn | +12.7% | 0.04% |
| VOOG | Vanguard S&P 500 Growth ETF | Vanguard | $27.0bn | +19.1% | 0.07% |
| CGGR | Capital Group Growth ETF | Capital Group | $26.0bn | +8.2% | 0.39% |
| VOE | Vanguard Mid-Cap Value ETF | Vanguard | $24.1bn | +16.0% | 0.05% |
| VBK | Vanguard Small-Cap Growth ETF | Vanguard | $23.6bn | +14.5% | 0.05% |
| USMV | iShares MSCI USA Min Vol Factor ETF | iShares | $23.2bn | +5.1% | 0.15% |
| SPMO | Invesco S&P 500 Momentum ETF | Invesco | $23.0bn | +27.9% | 0.13% |
| VONV | Vanguard Russell 1000 Value ETF | Vanguard | $22.0bn | +24.3% | 0.06% |
| AVLV | Avantis US Large Cap Value ETF | Avantis | $21.3bn | +27.8% | 0.15% |
| MTUM | iShares MSCI USA Momentum Factor ETF | iShares | $20.4bn | +27.1% | 0.15% |
| IWP | iShares Russell Mid-Cap Growth ETF | iShares | $19.3bn | −1.2% | 0.23% |
| VOT | Vanguard Mid-Cap Growth ETF | Vanguard | $19.3bn | +1.2% | 0.05% |
| SPHQ | Invesco S&P 500 Quality ETF | Invesco | $18.6bn | +16.0% | 0.15% |
| COWZ | Pacer US Cash Cows 100 ETF | Pacer | $18.6bn | +19.5% | 0.49% |
| IWY | iShares Russell Top 200 Growth ETF | iShares | $16.4bn | +8.8% | 0.20% |
| DFAT | Dimensional U.S. Targeted Value ETF | Dimensional | $16.0bn | +17.8% | 0.28% |
| DFUV | Dimensional US Marketwide Value ETF | Dimensional | $15.1bn | +25.8% | 0.21% |
| SCHV | Schwab US Large-Cap Value ETF | Schwab | $15.1bn | +17.4% | 0.04% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Goldman Sachs | $15.1bn | +13.3% | 0.09% |
| IWS | iShares Russell Mid-Cap Value ETF | iShares | $14.8bn | +17.6% | 0.23% |
| IWO | iShares Russell 2000 Growth ETF | iShares | $14.1bn | +12.1% | 0.24% |
| MGV | Vanguard Mega Cap Value ETF | Vanguard | $13.8bn | +19.2% | 0.05% |
| IWN | iShares Russell 2000 Value ETF | iShares | $13.8bn | +21.2% | 0.24% |
| DUHP | Dimensional US High Profitability ETF | Dimensional | $12.7bn | +12.1% | 0.22% |
| MOAT | VanEck Morningstar Wide Moat ETF | VanEck | $11.2bn | +7.0% | 0.46% |
| VFLO | Victoryshares Free Cash Flow ETF | VictoryShares | $11.0bn | +38.7% | – |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | iShares | $10.3bn | +16.9% | 0.16% |
| JGRO | JPMorgan Active Growth ETF | JPMorgan | $10.1bn | +3.9% | – |
| PRF | Invesco RAFI US 1000 ETF | Invesco | $9.8bn | +22.6% | 0.34% |
| RWL | Invesco S&P 500 Revenue ETF | Invesco | $9.7bn | +18.8% | – |
| VLUE | iShares MSCI USA Value Factor ETF | iShares | $9.4bn | +60.7% | 0.15% |
| JQUA | JPMorgan U.S. Quality Factor ETF | JPMorgan | $8.9bn | +19.6% | – |
| FNDA | Schwab Fundamental U.S. Small Company ETF | Schwab | $8.6bn | +15.5% | – |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | iShares | $8.3bn | +9.6% | – |
| DFSV | DFA U.S. Small Cap Value Portfolio – ETF Class Shares | Dimensional | $8.2bn | +21.0% | – |
| IJT | iShares S&P Small-Cap 600 Growth ETF | iShares | $7.6bn | +16.0% | – |
| FBCG | Fidelity Blue Chip Growth ETF | Fidelity | $7.6bn | +18.6% | – |
| IJS | iShares S&P Small-Cap 600 Value ETF | iShares | $7.6bn | +18.6% | – |
| DFMC | U.S. Micro Cap Portfolio: ETF Class Shares | U.S. | $7.5bn | – | – |
| JAVA | JPMorgan Active Value ETF | JPMorgan | $7.0bn | +17.5% | – |
| XMMO | Invesco S&P MidCap Momentum ETF | Invesco | $7.0bn | +12.2% | – |
| DFLV | Dimensional US Large Cap Value ETF | Dimensional | $6.9bn | +25.0% | – |
| SPLV | Invesco S&P 500 Low Volatility ETF | Invesco | $6.9bn | −0.3% | – |
| VOOV | Vanguard S&P 500 Value Index Fund ETF Shares | Vanguard | $6.7bn | +12.8% | – |
| DXUV | DFA U.S. Vector Equity Portfolio – ETF Class Shares | Dimensional | $6.0bn | +16.9% | – |
| JHMM | John Hancock Multifactor Mid Cap ETF | John Hancock | $5.9bn | +12.9% | – |
| FELG | Fidelity Enhanced Large Cap Growth ETF | Fidelity | $5.8bn | +11.0% | – |
| XMHQ | Invesco S&P MidCap Quality ETF | Invesco | $5.3bn | +8.3% | – |
| QLTY | GMO U.S. Quality ETF | GMO | $5.2bn | +18.2% | – |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | SPDR | $4.7bn | +16.1% | – |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | Invesco | $4.7bn | +17.9% | – |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | SPDR | $4.7bn | +18.6% | – |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | iShares | $4.0bn | +14.8% | – |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | iShares | $4.0bn | +16.2% | – |
| LRGF | iShares U.S. Equity Factor ETF | iShares | $3.7bn | +14.5% | 0.08% |
| IWX | iShares Russell Top 200 Value ETF | iShares | $3.7bn | +26.8% | – |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | Pacer | $3.5bn | +23.9% | 0.59% |
| FELV | Fidelity Enhanced Large Cap Value ETF | Fidelity | $3.4bn | +26.0% | – |
| ILCG | iShares Morningstar Growth ETF | iShares | $3.2bn | +13.7% | – |
| QGRW | WisdomTree U.S. Quality Growth Fund | WisdomTree | $3.2bn | +20.4% | 0.28% |
| XSMO | Invesco S&P SmallCap Momentum ETF | Invesco | $2.9bn | +14.2% | – |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | SPDR | $2.8bn | +16.9% | – |
| EQWL | Invesco S&P 100 Equal Weight ETF | Invesco | $2.8bn | +14.5% | – |
| JMOM | JPMorgan U.S. Momentum Factor ETF | JPMorgan | $2.7bn | +26.0% | – |
| PWB | Invesco Large Cap Growth ETF | Invesco | $2.7bn | +31.3% | – |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | Invesco | $2.7bn | +17.5% | – |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | SPDR | $2.7bn | +9.5% | – |
| FSMD | Fidelity Small-Mid Multifactor ETF | Fidelity | $2.5bn | +15.5% | – |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | Bridgeway | $2.3bn | +27.7% | – |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | Pacer | $2.3bn | +10.8% | – |
| TCHP | T. Rowe Price Blue Chip Growth ETF | T. | $2.2bn | +5.7% | – |
| TILT | Northern Trust Morningstar US Market Factors Tilt ETF | Northern Trust | $2.2bn | +16.2% | – |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | Franklin Templeton | $2.2bn | +17.2% | – |
| BGIG | Bahl & Gaynor Income Growth ETF | Bahl & Gaynor Counsel | $2.1bn | +11.6% | – |
| CGCV | Capital Group Conservative Equity ETF | Capital Group | $2.0bn | +8.3% | 0.33% |
| BKDV | BNY Mellon Dynamic Value ETF | BNY Mellon | $2.0bn | +22.5% | – |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | Distillate Capital Partners | $2.0bn | +11.7% | – |
| QGRO | American Century U.S. Quality Growth ETF | American | $2.0bn | +2.6% | – |
| VFMO | Vanguard U.S. Momentum Factor ETF ETF Shares | Vanguard | $1.9bn | +20.3% | – |
| RPG | Invesco S&P 500 Pure Growth ETF | Invesco | $1.9bn | +24.3% | – |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | First Trust | $1.9bn | +14.8% | – |
| EUSA | iShares MSCI USA Equal Weighted ETF | iShares | $1.9bn | +10.4% | – |
| VIOV | Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | Vanguard | $1.9bn | +18.7% | – |
| PWV | Invesco Large Cap Value ETF | Invesco | $1.8bn | +20.6% | – |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | Victory Capital | $1.7bn | +17.8% | – |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | Invesco | $1.7bn | +16.9% | – |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | Dimensional | $1.7bn | – | 0.12% |
| RPV | Invesco S&P 500 Pure Value ETF | Invesco | $1.6bn | +18.9% | – |
| EPS | WisdomTree U.S. LargeCap Fund | WisdomTree | $1.6bn | +18.1% | 0.08% |
| TGRT | T. Rowe Price Growth ETF | T. | $1.6bn | +8.8% | – |
| IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | Vanguard | $1.6bn | +16.9% | – |
| SEIV | SEI QiM U.S. Large Cap Value Active ETF | SEI | $1.6bn | +29.3% | – |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | SPDR | $1.5bn | +13.1% | – |
| SEIM | SEI QiM U.S. Large Cap Momentum Active ETF | SEI | $1.5bn | +21.9% | – |
| VTWG | Vanguard Russell 2000 Growth Index Fund ETF Shares | Vanguard | $1.5bn | +12.4% | – |
| PDP | Invesco Dorsey Wright Momentum ETF | Invesco | $1.5bn | +17.4% | – |
| FNDB | Schwab Fundamental US Broad Market Index ETF | Schwab | $1.4bn | +21.4% | 0.25% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | Direxion | $1.4bn | +18.9% | – |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | Franklin Templeton | $1.4bn | +3.8% | – |
| FQAL | Fidelity Quality Factor ETF | Fidelity | $1.4bn | +12.9% | 0.15% |
| FDLO | Fidelity Low Volatility Factor ETF | Fidelity | $1.4bn | +9.6% | – |
| VTWV | Vanguard Russell 2000 Value Index Fund ETF Shares | Vanguard | $1.4bn | +21.4% | – |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | First Trust | $1.4bn | +27.5% | – |
| FVAL | Fidelity Value Factor ETF | Fidelity | $1.4bn | +19.6% | 0.15% |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | Vanguard | $1.3bn | +9.6% | – |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | First Trust | $1.3bn | +12.2% | – |
| ILCV | iShares Morningstar Value ETF | iShares | $1.3bn | +19.0% | – |
| FTA | First Trust Large Cap Value AlphaDEX Fund | First Trust | $1.3bn | +16.6% | – |
| FTGS | First Trust Growth Strength ETF | First Trust | $1.3bn | +5.3% | – |
| RWK | Invesco S&P MidCap 400 Revenue ETF | Invesco | $1.3bn | +14.2% | – |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | JPMorgan | $1.2bn | – | 0.30% |
| JHML | John Hancock Multifactor Large Cap ETF | John Hancock | $1.2bn | +15.6% | – |
| GFLW | VictoryShares Free Cash Flow Growth ETF | Victory Capital | $1.1bn | +17.7% | – |
| QLC | Northern Trust US Quality Large Cap ETF | Northern Trust | $1.1bn | +18.5% | – |
| IMCV | iShares Morningstar Mid-Cap Value ETF | iShares | $1.1bn | +17.2% | – |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | SPDR | $1.1bn | +1.0% | – |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | VistaShares | $1.1bn | +4.8% | 0.98% |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | Vanguard | $1.1bn | +16.1% | – |
| TVAL | T. Rowe Price Value ETF | T. | $1.0bn | +25.4% | – |
| TGRW | T. Rowe Price Growth Stock ETF | T. | $1.0bn | +7.1% | – |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | Janus Henderson | $1.0bn | +9.6% | – |
| VFMF | Vanguard U.S. Multifactor ETF Shares | Vanguard | $998m | +27.4% | – |
| DSPY | Tema S P 500 Historical Weight ETF Strategy | Tema | $998m | +17.0% | 0.18% |
| JVAL | JPMorgan U.S. Value Factor ETF | JPMorgan | $990m | +24.6% | – |
| IUS | Invesco RAFI Strategic US ETF | Invesco | $964m | +24.8% | – |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | Harbor PanAgora | $956m | +18.6% | 0.35% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | iShares | $954m | +14.0% | – |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | SEI | $939m | – | – |
| VFVA | Vanguard U.S. Value Factor ETF Shares | Vanguard | $897m | +21.1% | – |
| FDMO | Fidelity Momentum Factor ETF | Fidelity | $870m | +16.6% | 0.15% |
| AUSF | Global X Adaptive U.S. Factor ETF | Global X | $861m | +8.4% | 0.27% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | Invesco | $793m | +12.8% | – |
| AFLG | First Trust Active Factor Large Cap ETF | First Trust | $781m | +15.5% | – |
| AVMV | Avantis U.S. Mid Cap Value ETF | Avantis | $760m | +13.5% | – |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | SPDR | $749m | +19.9% | – |
| ROUS | Hartford Multifactor US Equity ETF | Hartford | $748m | +18.1% | – |
| SEIQ | SEI QiM U.S. Large Cap Quality Active ETF | SEI | $734m | +7.1% | – |
| XMLV | Invesco S&P MidCap Low Volatility ETF | Invesco | $687m | +3.7% | – |
| JHSC | John Hancock Multifactor Small Cap ETF | John Hancock | $682m | +11.2% | – |
| LSVD | LSV Disciplined Value ETF | LSV | $667m | +28.7% | 0.40% |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | Federated Hermes | $658m | +9.9% | 0.39% |
| ISCV | iShares Morningstar Small-Cap Value ETF | iShares | $654m | +14.8% | – |
| OSCV | Opus Small Cap Value Plus ETF | Aptus | $615m | +6.0% | – |
| BRNY | Burney U.S. Factor Rotation ETF | Burney | $607m | +19.8% | – |
| QVAL | Alpha Architect US Quantitative Value ETF | Alpha Architect | $599m | +27.2% | 0.28% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | First Trust | $597m | +14.2% | – |
| MFSV | MFS Active Value ETF | MFS | $586m | +10.1% | – |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | Invesco | $582m | +19.6% | – |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | First Trust | $563m | +8.5% | – |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | Goldman Sachs | $514m | +9.1% | – |
| AAEQ | Alpha Architect US Equity 2 ETF | Alpha Architect | $509m | – | – |
| AAUS | Alpha Architect US Equity ETF | Alpha Architect | $503m | +15.1% | – |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | Harbor | $499m | +15.5% | – |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | Invesco | $496m | +18.5% | – |
| VFQY | Vanguard U.S. Quality Factor ETF Shares | Vanguard | $493m | +14.5% | – |
| CSMD | Congress SMID Growth ETF | Congress | $472m | +3.1% | – |
| ANGU | SEI Ang Research Enhanced U.S. Large Cap ETF | SEI | $468m | – | 0.10% |
| AVGV | Avantis All Equity Markets Value ETF | Avantis | $462m | +23.4% | 0.26% |
| VFMV | Vanguard U.S. Minimum Volatility ETF ETF Shares | Vanguard | $460m | +11.2% | – |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | JPMorgan | $448m | +13.0% | – |
| QMOM | Alpha Architect US Quantitative Momentum ETF | Alpha Architect | $419m | +15.0% | 0.28% |
| SIZE | iShares MSCI USA Size Factor ETF | iShares | $417m | +10.2% | 0.15% |
| COPY | Tweedy, Browne Insider + Value ETF | Tweedy, | $411m | +24.4% | 0.80% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | Invesco | $410m | +13.7% | – |
| DWAS | Invesco DWA SmallCap Momentum ETF | Invesco | $408m | +17.0% | – |
| MFSG | MFS Active Growth ETF | MFS | $396m | +9.5% | – |
| LRGE | ClearBridge Large Cap Growth Select ETF | Franklin Templeton | $390m | +9.3% | – |
| RUNN | Running Oak Efficient Growth ETF | Running Oak Capital | $385m | −4.5% | – |
| CAML | Congress Large Cap Growth ETF | Congress | $384m | +6.2% | – |
| AAUA | Alpha Architect US Equity 3 ETF | Alpha Architect | $363m | – | – |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | Janus Henderson | $352m | +17.6% | – |
| AVUQ | Avantis U.S. Quality ETF | Avantis | $346m | +14.9% | 0.15% |
| REVS | Columbia Research Enhanced Value ETF | Columbia Threadneedle | $345m | +20.4% | – |
| CARK | Castleark Large Growth ETF | CastleArk | $345m | +11.7% | – |
| BLCV | iShares Large Cap Value Active ETF | iShares | $338m | +17.3% | – |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | Invesco | $332m | +17.7% | – |
| VALQ | American Century U.S. Quality Value ETF | American | $325m | +10.1% | – |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | Invesco | $322m | +14.5% | – |
| IWLG | NYLI Winslow Large Cap Growth ETF | New York Life | $318m | +7.6% | – |
| EDOW | First Trust Dow 30 Equal Weight ETF | First Trust | $310m | +12.2% | – |
| BUSA | Brandes U.S. Value ETF | Brandes | $306m | +14.6% | – |
| BLGR | Bluemonte Large Cap Growth ETF | Bluemonte | $304m | +15.5% | – |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | PIMCO | $299m | +17.9% | – |
| BVAL | Bluemonte Large Cap Value ETF | Bluemonte | $294m | +16.3% | – |
| FLRG | Fidelity U.S. Multifactor ETF | Fidelity | $289m | +9.7% | – |
| ROE | Astoria US Equal Weight Quality Kings ETF | Astoria | $287m | +25.5% | – |
| XSHQ | Invesco S&P SmallCap Quality ETF | Invesco | $286m | +7.9% | – |
| DEUS | Xtrackers Russell US Multifactor ETF | Xtrackers | $285m | +12.1% | – |
| TMVE | Thrivent Mid Cap Value ETF | Thrivent | $278m | – | – |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | Invesco | $278m | +20.5% | – |
| FMTM | MarketDesk Focused U.S. Momentum ETF | MarketDesk | $277m | +30.4% | 0.45% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | iShares | $267m | +6.1% | – |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | SPDR | $266m | +6.8% | – |
| USMF | WisdomTree U.S. Multifactor Fund | WisdomTree | $265m | +2.8% | – |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | Invesco | $263m | +15.0% | – |
| ULVM | VictoryShares US Value Momentum ETF | Victory Capital | $256m | +16.6% | – |
| SELV | SEI QiM U.S. Large Cap Low Volatility Active ETF | SEI | $251m | +9.0% | – |
| FDLS | Inspire Fidelis Multi Factor ETF | Inspire | $244m | +22.1% | – |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | SPDR | $243m | +20.6% | – |
| PY | Principal Value ETF | Principal | $240m | +9.5% | – |
| GVLU | Gotham 1000 Value ETF | Gotham | $239m | +12.3% | – |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | Invesco | $236m | +17.5% | – |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | Invesco | $234m | +10.3% | – |
| AFMC | First Trust Active Factor Mid Cap ETF | First Trust | $219m | +18.7% | – |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | First Trust | $212m | +9.8% | – |
| SRHQ | SRH U.S. Quality GARP ETF | Paralel | $207m | +21.0% | – |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | WisdomTree U.S. | $204m | – | 0.32% |
| LOWV | AB US Low Volatility Equity ETF | AB | $201m | +6.4% | – |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | Pacer | $196m | +6.1% | – |
| TCV | Towle Value ETF | Towle | $193m | +24.8% | – |
| HFGO | Hartford Large Cap Growth ETF | Hartford | $184m | +12.7% | – |
| FYT | First Trust Small Cap Value AlphaDEX Fund | First Trust | $177m | +22.7% | – |
| CSTK | Invesco Comstock Contrarian Equity ETF | Invesco | $175m | +18.6% | 0.35% |
| GQQQ | Astoria US Quality Growth Kings ETF | Astoria | $174m | +22.8% | 0.35% |
| TSCV | Thrivent Small Cap Value ETF | Thrivent | $169m | – | – |
| FLCV | Federated Hermes MDT Large Cap Value ETF | Federated | $168m | +19.6% | 0.32% |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | Harbor | $167m | +18.3% | – |
| QLV | Northern Trust US Quality Low Volatility ETF | Northern Trust | $166m | +11.3% | – |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | Brandes | $165m | +14.7% | – |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | SPDR | $162m | +9.5% | – |
| LSAF | LeaderSharesTM AlphaFactor US Core Equity ETF | Redwood | $162m | +20.3% | – |
| GLRY | Inspire Growth ETF | Inspire | $161m | +3.5% | – |
| SVAL | iShares US Small Cap Value Factor ETF | iShares | $155m | +29.0% | – |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | Victory Capital | $155m | +13.1% | – |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | First Trust | $153m | +15.6% | – |
| STXG | Strive 1000 Growth ETF | Strive | $152m | +14.0% | 0.18% |
| CGVV | Capital Group U.S. Large Value ETF | Capital Group | $146m | +18.0% | 0.33% |
| LGRO | Level Four Large Cap Growth Active ETF | ALPS | $145m | +16.6% | – |
| ONOF | Global X Adaptive U.S. Risk Management ETF | Global X | $141m | +12.1% | 0.39% |
| ABEQ | Absolute Select Value ETF | Absolute Advisers | $138m | +5.4% | – |
| CGV | Conductor Global Equity Value ETF | Conductor | $135m | +13.2% | 1.25% |
| BAMG | Brookstone Growth Stock ETF | Brookstone | $135m | +18.3% | – |
| SPVM | Invesco S&P 500 Value with Momentum ETF | Invesco | $130m | +14.5% | – |
| BUL | Pacer US Cash Cows Growth ETF | Pacer | $128m | +15.1% | – |
| AFSM | First Trust Active Factor Small Cap ETF | First Trust | $127m | +23.4% | – |
| ECML | EA Series Trust - Euclidean Fundamental Value ETF | Euclidean Technologies | $122m | +20.7% | – |
| GROZ | Zacks Focus Growth ETF | Zacks | $122m | +16.2% | 0.55% |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | Invesco | $120m | +16.9% | – |
| BAMV | Brookstone Value Stock ETF | Brookstone | $120m | +14.0% | – |
| ITAN | Sparkline Intangible Value ETF | Sparkline | $117m | +26.3% | – |
| AGRW | Allspring LT Large Growth ETF | Allspring | $116m | +11.0% | – |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | Global X | $113m | +15.9% | 0.35% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | JPMorgan | $111m | +23.8% | – |
| TLG | Touchstone Large Company Growth ETF | Touchstone | $109m | – | – |
| LCLG | Logan Capital Broad Innovative Growth ETF | Logan Capital | $106m | +12.8% | – |
| TMFM | Motley Fool Mid-Cap Growth ETF | Motley | $106m | −14.9% | – |
| GMOV | GMO U.S. Value ETF | GMO | $96m | +21.1% | 0.50% |
| VUSV | Vanguard Wellington U.S. Value Active ETF | Vanguard | $93m | – | 0.30% |
| MAVF | Matrix Advisors Value ETF | Matrix | $92m | +18.7% | 0.75% |
| PCLG | Polen Focus Growth ETF | Polen | $89m | −9.0% | 0.49% |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | First Trust | $85m | +10.6% | 0.60% |
| TSEL | Touchstone Sands Capital US Select Growth ETF | Touchstone | $82m | −1.2% | – |
| AQLG | HCM Large Cap Growth ETF | Highland Capital | $76m | – | – |
| STXV | Strive 1000 Value ETF | Strive | $76m | +18.5% | 0.18% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | Motley | $75m | +5.2% | 0.50% |
| JGRW | Jensen Quality Growth ETF | Jensen | $74m | +1.5% | 0.57% |
| SMOM | Symmetry Panoramic Sector Momentum ETF | Symmetry | $73m | +13.7% | 0.63% |
| NSIV | North Square Disciplined Value ETF | North | $72m | – | – |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | First Trust | $72m | +1.9% | – |
| FFTY | CapForce IBD 50 ETF | CapForce | $68m | −5.6% | 0.80% |
| CGGG | Capital Group U.S. Large Growth ETF | Capital Group | $67m | +0.8% | 0.39% |
| DVAL | BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | Franklin Templeton | $66m | +11.1% | – |
| SEMG | Suncoast Select Growth ETF | Suncoast | $63m | +3.7% | 0.60% |
| NSIG | North Square Growth Opportunities ETF | North | $63m | – | 0.38% |
| SGRT | SMART Earnings Growth 30 ETF | SMART | $62m | +48.8% | – |
| GRW | TCW Durable Growth ETF | TCW | $62m | −3.6% | – |
| SXQG | ETC 6 Meridian Quality Growth ETF | Range | $61m | +1.0% | – |
| LCO | LOGIQ Contrarian Opportunities ETF | LOGIQ | $58m | – | 1.13% |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | ProShares | $53m | +53.5% | 0.58% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | First Trust | $52m | +6.2% | – |
| TMFS | Motley Fool Small-Cap Growth ETF | Motley | $52m | −3.8% | – |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | First Trust | $52m | +0.3% | – |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | Pacer | $51m | +13.2% | – |
| ACSG | American Century Small Cap Growth Insights ETF | American | $51m | – | – |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | Pacer | $51m | +34.5% | – |
| PLGI | PL Growth and Income ETF | PL | $49m | – | 1.25% |
| TOLL | Tema Durable Quality ETF | Tema | $49m | +20.2% | – |
| NQLT | Neuberger Berman Quality Select ETF | Neuberger Berman | $49m | – | 0.48% |
| MDLV | Morgan Dempsey Large Cap Value ETF | Morgan Dempsey | $48m | +10.9% | – |
| ROSC | Hartford Multifactor Small Cap ETF | Hartford | $48m | +22.0% | – |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | First Trust | $46m | +17.1% | – |
| DARP | Grizzle Growth ETF | Grizzle | $46m | +40.7% | – |
| RILA | Indexperts Gorilla Aggressive Growth ETF | Indexperts | $44m | +4.1% | 0.50% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | Franklin Templeton | $44m | +9.9% | – |
| DFVE | Doubleline Fortune 500 Equal Weight ETF | DoubleLine | $44m | +13.5% | – |
| GVLE | Goldman Sachs Value Opportunities ETF | Goldman | $44m | – | 0.45% |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | TimesSquare | $43m | – | 0.55% |
| FDRS | Founder-Led ETF | Corgi | $43m | – | 0.49% |
| KNO | AXS Knowledge Leaders ETF | AXS | $43m | +25.5% | 0.75% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | Global X | $42m | +22.6% | – |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | Pacer | $42m | +12.6% | 0.49% |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | Pacer | $39m | +23.2% | – |
| NIXT | Research Affiliates Deletions ETF | Research | $39m | +24.6% | 0.19% |
| QIDX | Indexperts Quality Earnings Focused ETF | Indexperts | $39m | +5.5% | 0.50% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | Franklin Templeton | $38m | +22.0% | – |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | Golden | $37m | +21.1% | 0.85% |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | Vanguard | $37m | – | 0.35% |
| TGLR | Wedbush Laffer Tengler New Era Value ETF | Wedbush | $36m | +11.2% | – |
| SAMM | Strategas Macro Momentum ETF | Strategas | $36m | +24.8% | 0.65% |
| BWQG | BWM Quality Growth ETF | BWM | $34m | – | 0.70% |
| ZIG | The Acquirers Fund ETF | Acquirers | $30m | +1.9% | – |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | SPDR | $30m | +18.2% | – |
| CLCG | Crossmark Large Cap Growth ETF | Crossmark | $29m | +8.3% | – |
| FSGS | First Trust SMID Growth Strength ETF | First Trust | $29m | +2.8% | – |
| PRVS | Parnassus Value Select ETF | Parnassus | $27m | +21.4% | – |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | JPMorgan | $27m | – | 1.05% |
| PSET | Principal Quality ETF | Principal | $27m | +3.8% | – |
| LCOW | Pacer S P 500 Quality FCF Aristocrats ETF | Pacer | $27m | +15.7% | 0.49% |
| DEEP | Acquirers Small and Micro Deep Value ETF | Acquirers | $27m | +17.0% | – |
| JPSV | Jpmorgan Active Small Cap Value ETF | JPMorgan | $26m | +15.4% | – |
| JXX | Janus Henderson Transformational Growth ETF | Janus | $23m | +13.0% | 0.57% |
| ACSV | American Century Small Cap Value Insights ETF | American | $23m | – | – |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | Janus | $23m | +6.6% | 0.30% |
| RSMV | Relative Strength Managed Volatility Strategy ETF | Teucrium | $19m | +8.4% | – |
| FFLV | Fidelity Fundamental Large Cap Value ETF | Fidelity | $18m | +21.4% | 0.38% |
| CLCV | Crossmark Large Cap Value ETF | Crossmark | $17m | +20.3% | – |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | JPMorgan | $17m | +16.9% | – |
| DANA | Dana Limited Volatility ETF | Dana | $16m | – | 0.35% |
| NXTI | Simplify NEXT Intangible Core Index ETF | Simplify | $15m | +11.0% | 0.25% |
| NBGX | Neuberger Growth ETF | Neuberger | $15m | +9.5% | – |
| BOUT | CapForce IBD Breakout Opportunities ETF | CapForce | $15m | +10.4% | 0.80% |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | Xtrackers | $14m | +16.8% | – |
| MFMO | Motley Fool Momentum Factor ETF | Motley | $13m | – | – |
| DUSG | U.S. Small Cap Growth Portfolio: ETF Class Shares | U.S. | $12m | – | 0.32% |
| BKLG | Bny Mellon US Large Cap Equity Growth ETF | BNY Mellon | $12m | – | – |
| QSML | WisdomTree US Small Cap Quality Growth Fund | WisdomTree | $12m | +15.9% | 0.38% |
| MFIG | Motley Fool Innovative Growth Factor ETF | Motley | $12m | – | – |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | Harbor | $11m | +14.3% | 0.29% |
| BGUS | Baillie Gifford U.S. Equity Growth ETF | Baillie Gifford | $10m | – | 0.65% |
| BGRO | iShares Large Cap Growth Active ETF | iShares | $10m | +14.9% | – |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | JPMorgan | $9m | +25.0% | – |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | JPMorgan | $9m | +14.9% | – |
| EZMO | Alphadroid Broad Markets Momentum ETF | Teucrium | $9m | – | – |
| TFGZ | Thornburg Focus Growth Fund ETF Class | Thornburg | $8m | – | – |
| SAWS | AAM Sawgrass U.S. Small Cap Quality Growth ETF | AAM | $8m | +10.4% | – |
| MFVL | Motley Fool Value Factor ETF | Motley | $7m | – | – |
| SQLT | Ishares MSCI USA Small-Cap Quality Factor ETF | iShares | $7m | – | – |
| EPSV | Harbor SMID Cap Value ETF | Harbor | $6m | +27.8% | – |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | First Trust | $5m | +2.9% | – |
| HQGO | Hartford US Quality Growth ETF | Hartford | $5m | +14.3% | – |
| VMAX | Hartford US Value ETF | Hartford | $5m | +20.1% | – |
| EPMV | Harbor Mid Cap Value ETF | Harbor | $4m | +15.4% | – |
| FTG | FullerThaler Behavioral Growth ETF | FullerThaler | $4m | – | – |
| JHAC | John Hancock Fundamental All Cap Core ETF | John Hancock | $4m | +0.4% | – |
| OWN | Inside Ownership 100 ETF | Corgi | $3m | – | 0.49% |
| SSMG | Virtus Silvant Small/Mid Growth ETF | Virtus | $3m | – | – |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | AAM | $3m | +13.7% | – |
| RKSG | Ruk Strategic Growth ETF | Ruk | $3m | – | – |
| QQLV | Invesco QQQ Low Volatility ETF | Invesco | $3m | −0.2% | – |
| PCSG | Polen 5Perspectives Small-Mid Growth ETF | Polen | $3m | – | – |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | Hotchkis & Wiley Capital Management | $3m | +12.9% | – |
| HALX | Tuttle Capital Heavy Asset Low Obsolescence ETF | Tuttle Capital | $2m | – | 0.75% |
| QMID | Wisdomtree U.S. Midcap Quality Growth Fund | WisdomTree | $2m | +1.8% | – |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Harbor | $2m | – | – |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Harbor | $2m | – | – |
| AESG | Harbor AlphaEdge Small Cap Growth ETF | Harbor | $2m | – | – |
| AESB | Harbor AlphaEdge Small Cap Core ETF | Harbor | $2m | – | – |
| AESL | Harbor AlphaEdge Small Cap Value ETF | Harbor | $2m | – | – |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Harbor | $2m | – | – |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | Pacer | $2m | – | – |
| MVAL | VanEck Morningstar Wide Moat Value ETF | VanEck | $2m | +4.8% | – |
| PCLC | Polen 5Perspectives Large Growth ETF | Polen | $2m | – | – |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | Pacer | $2m | +7.5% | – |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | First Trust | $1m | +9.6% | – |
| JQTY | Jensen U.S. Quality Index ETF | Jensen | $1m | – | – |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | Pacer | $1m | +9.1% | – |
| PTNT | Corgi IP Licensing & Royalties ETF | Corgi | $1m | – | 0.35% |
| LPSV | Lone Peak SMID Value ETF | Lone Peak | $473533 | – | – |
| SFLG | Sequoia Select Large Growth ETF | Sequoia Financial / EA Series Trust | – | – | – |
| HWMV | Hotchkis Wiley Mid-Cap Value Fund ETF Class | Hotchkis & Wiley Capital Management | – | – | – |
| CTAG | Calamos Timpani Active SMID Growth ETF | Calamos | – | – | – |
141 ETFs, $73.6bn. Largest first.
| ETF | ISSUER | ASSETS | 1 YEAR | COST | |
|---|---|---|---|---|---|
| PVAL | Putnam Focused Large Cap Value ETF | Franklin Templeton (Putnam) | $15.0bn | +24.8% | 0.55% |
| BLCR | iShares Large Cap Core Active ETF | iShares | $9.2bn | +24.4% | – |
| THRO | iShares U.S. Thematic Rotation Active ETF | iShares | $6.8bn | +17.5% | – |
| AKRE | Akre Focus ETF | Akre | $4.5bn | – | 0.98% |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | Fundstrat | $4.5bn | +12.2% | 0.75% |
| FTLS | First Trust Long/Short Equity ETF | First Trust | $2.6bn | +11.0% | – |
| NUGO | Nuveen Growth Opportunities ETF | Nuveen | $2.5bn | +12.9% | – |
| BAFE | Brown Advisory Flexible Equity ETF | Brown Advisory | $1.7bn | +10.3% | 0.54% |
| FPX | First Trust US Equity Opportunities ETF | First Trust | $1.5bn | +8.1% | – |
| SQS | Sapient Quality Select ETF | Sapient | $1.4bn | – | 0.80% |
| ETF | ISSUER | ASSETS | 1 YEAR | COST | |
|---|---|---|---|---|---|
| OAKM | Oakmark US Large Cap ETF | Oakmark | $1.1bn | +11.3% | 0.59% |
| CLSE | Convergence Long/Short Equity ETF | Convergence | $984m | +32.7% | – |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | Natixis | $935m | +1.6% | – |
| HWO | Hotchkis & Wiley Opportunities Fund | Hotchkis & Wiley Capital Management | $912m | – | 0.90% |
| MIGO | MIG Core ETF | MIG | $774m | – | 0.45% |
| TIH | The Investment House ETF | Empirical Finance | $651m | – | 1.00% |
| KAT | Scharf ETF | Scharf | $642m | +1.5% | 0.75% |
| CTEF | Castellan Targeted Equity ETF | Castellan | $633m | +33.6% | 0.45% |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | SMI | $626m | +12.7% | 0.90% |
| HCMT | Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF | Direxion | $617m | +15.3% | – |
| AQEC | AQE Core ETF | AQE | $599m | – | 0.49% |
| ELM | Elm Market Navigator ETF | Elm | $591m | +9.5% | 0.24% |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | Goldman Sachs | $569m | +11.2% | – |
| TAOZ | Thornburg American Opportunities Fund ETF Class | Thornburg | $488m | – | – |
| SECA | Main Active Rotation ETF | Main Management | $443m | – | – |
| INRO | iShares U.S. Industry Rotation Active ETF | iShares | $440m | +17.9% | – |
| FDG | American Century Focused Dynamic Growth ETF | American | $428m | +12.5% | – |
| FFOG | Franklin Focused Dynamic Growth ETF | Franklin Templeton | $376m | +10.7% | – |
| FLV | American Century Focused Large Cap Value ETF | American | $368m | +14.4% | – |
| ORR | Militia Long/Short Equity ETF | Militia | $345m | +22.6% | 10.91% |
| GARY | Mango Growth ETF | Mango | $309m | – | 0.77% |
| AFOS | ARS Focused Opportunities Strategy ETF | ARS | $297m | +45.6% | 0.45% |
| BRSV | EA Bridgeway Select Small-Cap Value ETF | EA | $295m | – | 0.79% |
| LRGG | Nomura Focused Large Growth ETF | Nomura | $288m | −0.3% | – |
| AAAA | Amplius Aggressive Asset Allocation ETF | Amplius | $282m | +15.9% | – |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | JLens | $282m | +16.0% | 0.18% |
| WAGN | Pabrai Wagons ETF | Dhandho Funds dba Pabrai Wagons Advisors | $280m | – | 0.90% |
| HECA | Hedgeye Capital Allocation ETF | Hedgeye | $272m | +0.9% | 0.81% |
| HBTA | Horizon Expedition Plus ETF | Horizon | $257m | +18.7% | 0.86% |
| AESR | Anfield U.S. Equity Sector Rotation ETF | Anfield U.S. | $254m | +4.3% | 0.97% |
| SNTH | MRP Synth Equity ETF | MRP | $251m | +9.1% | 0.96% |
| TSPX | Twin Oak Active Opportunities ETF | Twin | $243m | +12.9% | 1.01% |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | SMI | $236m | +12.2% | 0.85% |
| STOX | Horizon Core Equity ETF | Horizon | $231m | +16.7% | 0.70% |
| BCHP | Principal Focused Blue Chip ETF | Principal | $231m | +0.1% | – |
| FFOX | FundX Future Fund Opportunities ETF | FundX | $230m | +6.0% | 1.02% |
| YOKE | Yoke Core ETF | Yoke | $225m | +14.4% | 0.31% |
| PGRO | Putnam Focused Large Cap Growth ETF | Franklin Templeton | $218m | +9.0% | – |
| ASLV | Allspring Special Large Value ETF | Allspring | $210m | +9.7% | 0.35% |
| BAGX | EA Bridgeway Aggressive Investors ETF | EA | $199m | – | 0.73% |
| LST | Leuthold Select Industries ETF | Leuthold | $199m | +20.7% | 0.65% |
| THIR | THOR Index Rotation ETF | THOR | $195m | +7.7% | 0.69% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | Defiance | $195m | +15.8% | 0.35% |
| LEXI | Alexis Practical Tactical ETF | Alexis | $195m | +17.6% | 1.00% |
| NDAA | Ned Davis Research 360 o Dynamic Allocation ETF | Ned Davis | $190m | +13.0% | 0.65% |
| USEW | Cambria US EW ETF | Cambria | $187m | – | 0.30% |
| GSGO | Goldman Sachs Growth Opportunities ETF | Goldman Sachs | $183m | – | – |
| BRIF | FIS Bright Portfolios Focused Equity ETF | FIS | $164m | +26.3% | 0.65% |
| GKAT | Scharf Global Opportunity ETF | Scharf | $162m | +10.5% | 0.59% |
| PJFV | PGIM Jennison Focused Value ETF | PGIM | $161m | +26.8% | – |
| ENDW | Cambria Endowment Style ETF | Cambria | $156m | +15.6% | 0.22% |
| MKTN | Federated Hermes MDT Market Neutral ETF | Federated | $144m | +14.2% | – |
| PJFG | PGIM Jennison Focused Growth ETF | PGIM | $144m | +10.1% | – |
| RVER | Trenchless Fund ETF | Trenchless | $140m | +13.2% | 0.66% |
| SMCO | Hilton Small-Midcap Opportunity ETF | Hilton | $133m | +4.0% | – |
| ZINN | Virtus Zevenbergen Innovative Growth ETF | Virtus | $127m | – | – |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF | BNY Mellon | $121m | +11.5% | – |
| CWS | AdvisorShares Focused Equity ETF | AdvisorShares | $118m | −1.8% | – |
| KEAT | Keating Active ETF | Empowered Funds LLC dba EA Advisers / Keating Investment Counselors | $117m | +13.4% | 0.85% |
| HGRO | Hedgeye Quality Growth ETF | Hedgeye | $116m | +9.5% | – |
| ACGO | Hartford Alpha Capture Growth ETF | Hartford | $110m | – | – |
| AVOS | Avos Global Equities ETF | Avos | $107m | – | 0.64% |
| ACEP | ARS Core Equity Portfolio ETF | ARS | $100m | – | – |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | XFUNDS | $95m | – | – |
| FCUS | Pinnacle Focused Opportunities ETF | Pinnacle | $90m | +39.8% | – |
| EGGQ | NestYield Visionary ETF | NestYield | $88m | +18.3% | 0.93% |
| PFOE | Pathfinder Focused Opportunities ETF | Pathfinder | $86m | – | 0.59% |
| HIS | Humilis US Focused Opportunities ETF | Humilis Strategies | $84m | – | – |
| EXPN | Horizon Expansion Leaders ETF | Horizon | $83m | – | 0.75% |
| WLTG | WealthTrust DBS Long Term Growth ETF | WealthTrust | $76m | +13.6% | 0.74% |
| MNVT | Moonvest ETF | Moonvest | $73m | – | 0.75% |
| NELS | Nelson Select ETF | Nelson | $71m | – | 1.69% |
| LCF | Touchstone US Large Cap Focused ETF | Touchstone | $70m | +12.1% | – |
| FMCE | FM Compounders Equity ETF | FM | $68m | +8.0% | 0.71% |
| NDOW | Anydrus Advantage ETF | Anydrus | $68m | +6.5% | 2.11% |
| MVPA | Miller Value Partners Appreciation ETF | Miller Value Partners | $68m | −0.5% | 0.60% |
| LSAT | LeaderShares AlphaFactor Tactical Focused ETF | Redwood | $67m | +9.7% | – |
| AVRY | Avory Foundational ETF | Avory | $66m | – | 0.89% |
| ZDIS | Virtus Zevenbergen Discovery Growth ETF | Virtus | $66m | – | – |
| PSTR | PeakShares Sector Rotation ETF | PeakShares | $65m | +15.4% | 1.06% |
| LCR | Leuthold Core ETF | Leuthold | $65m | +7.1% | 0.84% |
| IWFG | NYLI Winslow Focused Large Cap Growth ETF | New York Life | $64m | +4.6% | – |
| EGGS | NestYield Total Return Guard ETF | NestYield | $63m | +3.7% | 0.93% |
| LENS | Sarmaya Thematic ETF | Sarmaya | $62m | +30.0% | 0.79% |
| WSGE | Warren Street Global Equity ETF | Warren | $62m | – | 0.80% |
| KOOL | North Shore Equity Rotation ETF | North | $61m | +16.2% | 0.93% |
| EHLS | Even Herd Long Short ETF | Even | $59m | +10.5% | 3.35% |
| QFF | Qualivian Focus Fund ETF | Qualivian | $56m | – | 0.50% |
| CDIG | City Different Investments Global Equity ETF | City | $54m | +0.3% | 0.75% |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | First Trust | $52m | +15.1% | – |
| HXA | Mast HedgeIndex Corporate Arbitrage ETF | Manteio Scalable Technologies | $50m | – | – |
| BAMA | Brookstone Active ETF | Brookstone | $46m | +10.9% | – |
| FFLS | The Future Fund Long/Short ETF | The Future | $46m | −1.3% | – |
| BAMO | Brookstone Opportunities ETF | Brookstone | $44m | +9.7% | – |
| DAK | Dakota Active Equity ETF | Dakota | $43m | +15.4% | 0.43% |
| BCGS | Bancreek Global Select ETF | Bancreek | $40m | – | 0.80% |
| HWGV | Hotchkis & Wiley Global Value Fund | Hotchkis & Wiley Capital Management | $40m | – | 0.70% |
| MMID | MFS Active Mid Cap ETF | MFS | $34m | +7.2% | – |
| NITE | The Nightview Fund NITE | The | $33m | +7.8% | 1.25% |
| HXE | Mast HedgeIndex Adaptive Equities ETF | Manteio Scalable Technologies | $33m | – | – |
| EMPB | Efficient Market Portfolio Plus ETF | Efficient | $32m | +19.8% | 2.21% |
| CCFE | Concourse Capital Focused Equity ETF | Concourse | $31m | −13.9% | 0.95% |
| RFFC | ALPS Active Equity Opportunity ETF | ALPS | $31m | +20.4% | – |
| PEPS | Parametric Equity Plus ETF | Parametric | $30m | +17.3% | 0.10% |
| EZRO | AlphaDroid Defensive Sector Rotation ETF | AlphaDroid | $26m | – | 1.01% |
| TAX | Cambria Tax Aware ETF | Cambria | $25m | +10.6% | 0.54% |
| NMBL | NovaTide Flexible Allocation ETF | NovaTide | $24m | – | 1.99% |
| FPAA | FPA Global Allocation ETF | FPA | $23m | – | 0.49% |
| ROPE | Coastal Compass 100 ETF | Coastal | $23m | +12.1% | 0.81% |
| KONG | Formidable Fortress ETF | Formidable | $23m | +8.1% | 0.89% |
| WTLS | WisdomTree Efficient Long/Short U.S. Equity Fund | WisdomTree | $20m | – | 0.88% |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | PGIM | $19m | +10.5% | – |
| FORH | Formidable ETF | Formidable | $18m | −4.4% | 1.19% |
| USAF | Atlas America Fund | Atlas | $16m | +3.9% | 0.89% |
| LBAY | Leatherback Long/Short Alternative Yield ETF | Leatherback | $16m | +3.6% | – |
| RW | Rainwater Equity ETF | Rainwater | $16m | −3.3% | 0.95% |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | T. | $16m | – | – |
| LSEQ | Harbor Long-Short Equity ETF | Harbor | $16m | +24.0% | – |
| FARX | Frontier Asset Absolute Return ETF | Frontier | $16m | +15.8% | 0.95% |
| ARWG | Archer Growth ETF | Archer | $15m | – | 0.85% |
| EDGE | MRBL Enhanced Equity ETF | MRBL | $12m | +20.7% | 0.74% |
| ARIA | ARIA Opportunities ETF | Exchange Traded Concepts | $12m | – | 0.78% |
| HFEQ | Unlimited HFEQ Equity Long/Short ETF | Unlimited | $12m | +13.0% | – |
| FMKT | The Free Markets ETF | The | $11m | −6.2% | 0.76% |
| ENHU | iShares Enhanced Large Cap Core Active ETF | iShares | $11m | – | – |
| AFSC | abrdn Focused U.S. Small Cap Active ETF | abrdn | $10m | +24.7% | – |
| NLSI | NEOS Long/Short Equity Income ETF | NEOS | $5m | – | 2.89% |
| FEMD | First Eagle Mid Cap Equity ETF | First Eagle | $4m | – | – |
| SFGS | Sequoia Select Global Equity ETF | Sequoia Financial / EA Series Trust | – | – | – |
| SFLC | Sequoia Select Large Core ETF | Sequoia Financial / EA Series Trust | – | – | – |
| SFSM | Sequoia Select SMID ETF | Sequoia Financial / EA Series Trust | – | – | – |