# ETFIQ > Independent data on US-listed ETFs, in plain words, for retail investors and advisers. ETFIQ compares funds in each category on the numbers that fit: buffer (defined outcome) ETFs on one comparable band; option-income ETFs against their benchmark; thematic ETFs by how much of them is already in the S&P 500; leveraged and inverse ETFs against the daily multiple they promise; spot crypto ETFs against the coin each one holds; and alternatives ETFs by how closely they moved with the S&P 500 over the last year and what they did in the weeks it fell. A portfolio look-through takes a whole portfolio of ETFs to what it really holds, protects and pays. Each fund also carries one score for its own category: a percentile of one published number among comparable funds. There is no score across categories. ETFIQ is not an issuer, broker or adviser and makes no recommendations. Sort orders are calculated from published data. Data as of: buffer 2026-11-05, income 2026-11-05, themes 2026-11-05, leverage 2026-11-05, crypto 2026-11-05, alternatives 2026-11-05. Refreshed every trading night. ## Definitions - Leveraged ETFs: a fund aims to return a set multiple of its underlying's move over a single day, then resets. "What the multiple implies" is that multiple times the underlying's return over the same days, which is what a buyer reads from the name. "Difference from the multiple" is the fund's own total return minus that, in percentage points; it absorbs compounding, financing and fees together and is usually negative over any window longer than a week. Funds whose underlying has no investable tracker, such as a thematic index, are listed and not measured. Where more than one issuer sells the same multiple on the same underlying, those funds are compared only over the days every one of them has traded. - Buffer ETFs: "Can still gain" and "Fall before buffer" are the issuer's own numbers in fund-price terms (remaining cap net of fees; downside before buffer). "Protection left" is ETFIQ's calculation in index points: the part of the buffer still below today's index level. The outcome band places every fund on one axis from buffer floor to cap in reference-return space. - Income ETFs: cash paid, price change and total return with distributions reinvested over 3M, 6M, 1Y, 3Y and since launch, from Tiingo end-of-day prices; "ahead or behind" is total return minus the benchmark's total return in points. Return of capital numbers are issuers' Rule 19a-1 estimates. - Thematic ETFs: holdings from each fund's latest public SEC N-PORT filing; "in the S&P 500" is the fund's weight in securities the index holds; active share is one minus the summed minimum weights against the IVV (S&P 500) or QQQM (Nasdaq-100) book; themes are ETFIQ's editorial taxonomy. - Crypto ETFs: US listed spot ETPs holding the coin itself through a custodian. 53 of the 70 are 1933 Act trusts that file a 10-K rather than registered funds that file an N-PORT; BETE, BETH, BHDG, BITC, BITO, BNAV, DOJE, EETH, HBTC, MAXI, NGHT, ORO, SOLZ, SSK, TTOP, XRPI and XRPR are registered series and file an N-PORT. A 1933 Act trust has no N-PORT, no N-CEN, no 19a-1 notice, no 485BPOS and no entry in the SEC investment company files the other categories are built on. "Tracking difference" is the fund's total return minus the coin's own, in percentage points, with both sides read at the two dates the fund actually traded on, so a weekend move belongs to the Monday it is realized on. Where either return has compounded far enough that subtracting them stops measuring tracking, the page prints the ratio of the two growth factors instead and says so. A fund that closed unchanged on more than one trading day in twenty is published with that reason and never ranked. The sponsor's fee and any fee waiver are read from the sentence stating them in the trust's own 10-K, S-1 or 424B3, because no structured field carries them. Staking is stated three ways that can disagree: what the chain allows, what the filings say, and what the prices did. - Alternatives ETFs: funds whose name points to an alternative strategy and whose own latest prospectus describes one, filed under Morningstar's category names as the framework and assigned by ETFIQ from those filings: managed futures, market neutral, event driven, relative value, global macro, multi-strategy, long-short equity and hedged equity. A fund another category measures stays there, and a fund named as an income fund stays on income. Every number comes from 52 weekly returns ending on one date for the fund and for SPY, with distributions reinvested. "Correlation" and "beta" are computed on those weeks. "Down-week capture" is the fund's average return in the weeks SPY fell as a share of SPY's average in those weeks, on the unrounded averages; below zero the fund rose. It is weekly and one year, so it is not Morningstar's downside capture ratio. "Against T-bills" is the fund's total return minus BIL's over the same weeks, in percentage points. - Category scores: one per category, each a percentile of a single published number inside the set of funds it can honestly be compared with, computed as 100 * (count at or below - ties/2) / n; a set under 12 funds is not ranked. The ETFIQ Downside Cover Score is the share of a 20% fall in the reference that a buffer fund's buffer absorbs, counting the fall it must take before the buffer engages, ranked among buffers on the same kind of asset. The ETFIQ Distribution Coverage Score, which replaced the Return Stability Score, is an income fund's one-year total return as a share of the cash it paid. The ETFIQ S&P 500 Difference Score (formerly Off-Index) is 100 minus a thematic fund's weight overlap with the S&P 500, which is active share, ranked only among funds with at least half their money in S&P 500 companies. The ETFIQ 3-Month Tracking Score (formerly Decay Resistance) is what a leveraged fund returned over three months less what its own promise, a multiple of each daily move, would have compounded to, ranked among funds of the same multiple. The ETFIQ Coin Capture Score is the share of the coin's own growth a spot crypto fund kept, trusts and 1940 Act funds ranked apart. The ETFIQ Stock Diversification Score (formerly Diversifier) averages two percentiles inside one alternatives strategy, one on weekly correlation with the S&P 500 and one on down-week capture, each ranked so that lower is better, weighted evenly; return against T-bills sits beside it and not inside it. A higher score is better on all six. A score is a position in a set and not a recommendation, it moves when the set moves, and funds that cannot be compared are ranked in separate stated sets rather than together. There is no composite across categories and there will not be one. ## Pages - [Buffer ETFs, every fund](https://etfiq.com/buffer/): 431 funds - [Income ETFs, every fund](https://etfiq.com/income/): 377 funds - [Thematic ETFs, every fund](https://etfiq.com/themes/): 427 funds - [Leveraged ETFs, every fund](https://etfiq.com/leverage/): 725 leveraged and inverse ETFs, each against what its daily multiple would have returned over the same days - Leveraged and inverse ETFs by underlying: /leverage/-leveraged-etfs, the underlying’s ticker in lower case, 159 pages, for example : every fund on one stock or asset, long and inverse, with its multiple, issuer, fee and net assets, and how far it finished from its stated multiple over one month, three months and one year - [Crypto ETFs, every spot fund](https://etfiq.com/crypto/): 56 US listed spot crypto ETPs across 12 coins, each against the coin it holds, with the sponsor's fee, any waiver and whether the trust stakes - [Crypto futures and strategy ETFs](https://etfiq.com/crypto/futures/): 11 funds that reach a coin through futures, swaps, options or a rotation rule rather than holding it, across 4 coins, each against the coin at 4pm New York over the same days, placed by what its own N-PORT holds - [Crypto basket ETFs](https://etfiq.com/crypto/baskets/): 3 funds that hold several coins, each against a blend of the coins its own N-PORT names at those weights, with its coin mix, fee and difference over the same days - [Alternatives ETFs, every fund](https://etfiq.com/alternatives/): 90 alternatives ETFs across 9 strategies, each by weekly correlation and beta with the S&P 500, down-week capture and return against T-bills over the last year - [Volatility ETFs and ETNs](https://etfiq.com/alternatives/volatility/): 9 funds linked to the VIX through its futures (long, inverse, leveraged and volatility income), each against the VIX futures index its own filing names, rebuilt by ETFIQ from Cboe VIX futures settlements, and against spot VIX, with the roll cost of the futures over one month, three months and a year; the rebuilt levels are at https://etfiq.com/data/vix-futures.json - [Crypto ETF terms](https://etfiq.com/data/crypto-terms.json): the sponsor's fee, the fee waiver and when it ends, whether the trust stakes, and net assets as of its last balance sheet, for every spot crypto ETP, each with the filing it was read from. Nothing here exists in a structured field: these trusts file no prospectus XBRL, so it is read from the sentence stating it, and a number that cannot be checked against the fund's own share count and share price is published as unread rather than estimated. - [The ETFIQ scores](https://etfiq.com/scores/): one score per category, 1623 funds scored; the method and every caveat at https://etfiq.com/methodology/scores - [Stock ETFs, every fund](https://etfiq.com/stocks/): 1882 stock ETFs that no specialist category claims, each placed by ETFIQ from its own filings in U.S. stocks, Sector stocks, International stocks; 39 segment pages, one per segment at /stocks//, for example , and how each fund is placed at https://etfiq.com/methodology/categories - [Bond ETFs, every fund](https://etfiq.com/bonds/): 844 bond ETFs that no specialist category claims, each placed by ETFIQ from its own filings in Taxable bonds, Municipal bonds; 30 segment pages, one per segment at /bonds//, for example , and how each fund is placed at https://etfiq.com/methodology/categories - [Commodity ETFs, every fund](https://etfiq.com/commodities/): 68 commodity ETFs that no specialist category claims, each placed by ETFIQ from its own filings in Commodities, Currency; 3 segment pages, one per segment at /commodities//, for example , and how each fund is placed at https://etfiq.com/methodology/categories - [Allocation ETFs, every fund](https://etfiq.com/allocation/): 60 allocation ETFs that no specialist category claims, each placed by ETFIQ from its own filings in Allocation; 4 segment pages, one per segment at /allocation//, for example , and how each fund is placed at https://etfiq.com/methodology/categories - Stock ETFs by industry: /stocks///, 12 pages. Each lists every fund whose prospectus names an index of the industry, or whose readable holdings are at least 60% in it, with net assets, fee and return. Every one: - : Oil and gas exploration and production ETFs, 6 funds - : Oilfield services and equipment ETFs, 4 funds - : Midstream and pipeline ETFs, 6 funds - : Bank ETFs, 8 funds - : Regional bank ETFs, 3 funds - : Insurance ETFs, 3 funds - : Broker and exchange ETFs, 2 funds - : Pharmaceutical ETFs, 5 funds - : Medical device ETFs, 4 funds - : Retail ETFs, 3 funds - : Food and beverage ETFs, 3 funds - : Software ETFs, 10 funds - [ETFs by topic](https://etfiq.com/etfs/): one page per search, each listing every qualifying ETF largest first with net assets and their date, fee, return, yield where it matters, money in or out over a month and the filing fact that put the fund there. Every one: - : Dividend ETFs: All 124 Compared by Size & Fees - : Small Cap ETFs: All 168 Compared by Size & Fees - : REIT ETFs: All 31 Compared by Size, Fees & Returns - : International ETFs: All 206 Compared by Size & Fees - : Emerging Markets ETFs: All 105 Compared - : India ETFs: All 18 Compared by Size, Fees & Returns - : Japan ETFs: All 20 Compared by Size, Fees & Returns - : China ETFs: All 19 Compared by Size, Fees & Returns - : China Region ETFs: All 25 Compared by Size & Fees - : High Yield Bond ETFs: All 100 Compared - : Treasury ETFs: All 125 Compared by Size & Fees - : Muni Bond ETFs: All 152 Compared by Size & Fees - : Currency ETFs: All 8 Compared by Size & Fees - : Bitcoin ETFs: All 21 Compared by Size & Fees - [ETF dividend history](https://etfiq.com/dividends/): every payment of 3,921 ETFs that paid in the last three years, newest first, with ex-date, cash per share, 12-month total and the yield on the starting price. One page for each fund, https://etfiq.com/funds//dividends/ - [ETF dividend lists](https://etfiq.com/dividends/#lists): the ETFs that paid monthly or weekly over their last 12 months, largest first, and the latest payment of each issuer that pays weekly, each confirmed by a second record where one exists (, ): - : Defiance Dividend Announcements: Latest ETF Payouts - : GraniteShares Dividend Announcements - : Monthly Dividend ETFs: Every Fund, Largest First - : Roundhill Dividend Announcements: Latest ETF Payouts - : Weekly Dividend ETFs: Every Fund, Largest First - : YieldMax Dividend Announcements: Latest ETF Payouts - [ETF trading costs and liquidity](https://etfiq.com/trading/): what it costs to buy or sell 5,068 ETFs at $1,000 to $1m, the issuer’s 30-day median bid-ask spread, the premium or discount to NAV over 12 months, what the holdings can absorb in a day, the active dealers and the IQ Liquidity Score, each dated. One page for each fund, https://etfiq.com/funds//trading/; the files are , https://etfiq.com/data/trading-capacity.json and ; the method is https://etfiq.com/methodology/liquidity - [ETF trading guides](https://etfiq.com/trading/#guides): 12 short guides to buying and selling ETFs, each with one live, dated number from real funds - [Limit orders vs market orders for ETFs](https://etfiq.com/trading/limit-orders/): As of Nov 4, 2026, a $10,000 order cost at least $0.52 in spread each way in AGG, and about $131 in CRPT. A round trip costs twice that. - [Why low volume does not mean illiquid](https://etfiq.com/trading/low-volume/): As of Nov 5, 2026, 260 ETFs carried ETFIQ’s Small but liquid flag. SPXN’s holdings could absorb about $15.8bn a day. - [Premiums and discounts to NAV](https://etfiq.com/trading/premiums/): On Nov 5, 2026, HUMN closed 3.00% below its net asset value. On 95% of its 25 days to then, it stayed within ±1.27%. - [International ETFs when the home market is closed](https://etfiq.com/trading/international/): As of Nov 5, 2026, the median ETF whose holdings close before New York stayed within ±0.67% of net asset value on 95% of days. Funds struck at the New York close stayed within ±0.21%. - [Bond ETFs in a sell-off](https://etfiq.com/trading/bond-selloff/): Among 476 bond ETFs, the widest close below net asset value in their records to Nov 5, 2026 was 1.35%, at MBND on Oct 27, 2026. - [Stop orders and Aug 24, 2015](https://etfiq.com/trading/stop-orders/): From Sep 11, 2026 to Nov 4, 2026, 83 of 343 ETFs closed more than 1% from their net asset value on at least one day. - [Leveraged and inverse ETFs: trading costs on top of decay](https://etfiq.com/trading/leveraged-costs/): As of Nov 5, 2026, the median 30-day spread of 265 leveraged and inverse ETFs was 0.28%, against 0.15% for every ETF with one. - [Trading a new ETF in its first weeks](https://etfiq.com/trading/new-etfs/): As of Nov 5, 2026, the median 30-day spread of 30 ETFs too new to score was 0.46%, against 0.16% for scored funds. - [What happens to your shares when an ETF closes](https://etfiq.com/trading/closures/): In the 90 days to Nov 5, 2026, exchanges filed delisting notices for 78 ETFs on SEC Form 25-NSE. - [Ex-dividend days and income ETFs](https://etfiq.com/trading/ex-dates/): In the 7 days to Nov 5, 2026, 845 ETFs went ex-dividend. 153 ETFs on ETFIQ pay every week. - [Buffer ETFs: reset day and buying mid-period](https://etfiq.com/trading/buffer-resets/): As of Nov 5, 2026, 30 buffer ETFs reach the end of their outcome period in the next 30 days, the first on Nov 20, 2026. - [How to read the IQ Liquidity Score](https://etfiq.com/trading/reading-the-score/): As of Nov 5, 2026, ETFIQ scored 1,167 ETFs. The median IQ Liquidity Score was 74, Liquid. - [ETF screener](https://etfiq.com/screener/): every ETF ETFIQ covers in one sortable table, with fee, net assets, returns, yield, IQ score, holdings and money in or out, each number dated in the open file https://etfiq.com/data/screener.json (CSV at ). Ready-made screens: - : Income ETFs That Covered Their Payout (1 Year) - : Buffer ETFs With 10%+ Protection Left, 6+ Months - : Theme ETFs With Under 30% in the S&P 500 - : ETFs With 5+ Days of Inflows in a Row - : Leveraged ETFs Within 1 Point of Their Multiple - : Cheapest S&P 500 Index ETFs - : Largest Covered Call ETFs by Net Assets - : Bond ETFs With the Biggest Rate Cushion - : New ETFs Launched in the Last 90 Days - : ETFs With the Biggest 1-Month Inflows, % of Assets - : Highest IQ Income Scores - : Buffer ETFs Resetting This Month The whole table, largest net assets first, continues on these pages: - : ETF Screener, Page 2: ETFs by Net Assets - : ETF Screener, Page 3: ETFs by Net Assets - : ETF Screener, Page 4: ETFs by Net Assets - : ETF Screener, Page 5: ETFs by Net Assets - : ETF Screener, Page 6: ETFs by Net Assets - : ETF Screener, Page 7: ETFs by Net Assets - : ETF Screener, Page 8: ETFs by Net Assets - : ETF Screener, Page 9: ETFs by Net Assets - : ETF Screener, Page 10: ETFs by Net Assets - : ETF Screener, Page 11: ETFs by Net Assets - : ETF Screener, Page 12: ETFs by Net Assets - : ETF Screener, Page 13: ETFs by Net Assets - : ETF Screener, Page 14: ETFs by Net Assets - : ETF Screener, Page 15: ETFs by Net Assets - : ETF Screener, Page 16: ETFs by Net Assets - : ETF Screener, Page 17: ETFs by Net Assets - [ETF authorized participants (APs)](https://etfiq.com/trading/authorized-participants/): every firm listed as an authorized participant in the latest Form N-CEN of each US ETF, with the dollars of shares each created and redeemed, grouped by CRD, SEC file number and LEI (open data: ; how firms are grouped, and what an AP and a lead market maker (LMM) are: ). The most active APs, overall and by category: - : Most Active ETF Authorized Participants (APs) - : Top APs for Allocation ETFs - : Top APs for Alternative ETFs - : Top Authorized Participants (APs) for Bond ETFs - : Top Authorized Participants (APs) for Buffer ETFs - : Top Authorized Participants (APs) for Commodity ETFs - : Top Authorized Participants (APs) for Crypto ETFs - : Top Authorized Participants (APs) for Income ETFs - : Top APs for International Stock ETFs - : Top APs for Leveraged And Inverse ETFs - : Top APs for Sector Stock ETFs - : Top Authorized Participants (APs) for Theme ETFs - : Top APs for U.S. Stock ETFs One page per firm: - : ABN AMRO Clearing USA: ETF AP - : ABN AMRO Securities (USA): ETF AP - : Apex Clearing: ETF Authorized Participant (AP) - : Barclays Capital: ETF Authorized Participant (AP) - : BMO Capital Markets: ETF Authorized Participant (AP) - : BMO Nesbitt Burns Securities: ETF AP - : BNP Paribas Prime Brokerage: ETF AP - : BNP Paribas Securities: ETF AP - : BNY Mellon Capital Markets EMEA: ETF AP - : BNY Mellon Capital Markets: ETF AP - : BofA Securities: ETF Authorized Participant (AP) - : Boston Partners Securities: ETF AP - : BTIG: ETF Authorized Participant (AP) - : Cantor Fitzgerald & Co.: ETF AP - : CIBC World Markets: ETF Authorized Participant (AP) - : Citadel Clearing: ETF Authorized Participant (AP) - : Citadel Securities: ETF Authorized Participant (AP) - : Citigroup Global Markets: ETF AP - : Clear Street: ETF Authorized Participant (AP) - : Cowen Execution Services: ETF AP - : Cowen and Company: ETF Authorized Participant (AP) - : Credit Suisse Securities (Europe): ETF AP - : Credit Suisse Securities (USA): ETF AP - : Deutsche Bank Securities: ETF AP - : Electronic Transaction Clearing: ETF AP - : First Southwest Co.: ETF Authorized Participant (AP) - : Goldman Sachs Execution & Clearing: ETF AP - : Goldman Sachs & Co.: ETF Authorized Participant (AP) - : Hilltop Securities: ETF Authorized Participant (AP) - : HRT Financial: ETF Authorized Participant (AP) - : HSBC Securities (USA): ETF AP - : IBKR Securities Services: ETF AP - : ING Financial Markets: ETF AP - : Interactive Brokers: ETF Authorized Participant (AP) - : Intesa Sanpaolo IMI Securities: ETF AP - : ITAU BBA USA Securities: ETF AP - : Jane Street Capital: ETF Authorized Participant (AP) - : Jane Street Execution Services: ETF AP - : Jefferies: ETF Authorized Participant (AP) - : JP Morgan Securities: ETF AP - : J.P. Morgan Securities: ETF AP - : Macquarie Capital (USA): ETF AP - : Marex Capital Markets: ETF AP - : Merrill Lynch, Pierce, Fenner and Smith: ETF AP - : Merrill Lynch Professional Clearing: ETF AP - : Mirae Asset Securities (USA): ETF AP - : Mizuho Securities USA: ETF AP - : Morgan Stanley Smith Barney: ETF AP - : Morgan Stanley & Co.: ETF AP - : MUFG Securities Americas: ETF AP - : National Bank of Canada Financial: ETF AP - : National Financial Services: ETF AP - : Natixis Securities Americas: ETF AP - : Natwest Markets Securities: ETF AP - : Nomura Securities International: ETF AP - : Pershing: ETF Authorized Participant (AP) - : Raymond James & Associates: ETF AP - : RBC Capital Markets: ETF Authorized Participant (AP) - : Robert W. Baird & Co.: ETF AP - : Scotia Capital (USA): ETF AP - : SG Americas Securities: ETF AP - : State Street Global Advisors Funds Distributors - : State Street Global Markets: ETF AP - : Stifel, Nicolaus & Company: ETF AP - : TD Prime Services: ETF Authorized Participant (AP) - : TD Securities (USA): ETF Authorized Participant (AP) - : Truist Securities: ETF Authorized Participant (AP) - : UBS Securities: ETF Authorized Participant (AP) - : Virtu Americas: ETF Authorized Participant (AP) - : Virtu Financial BD: ETF Authorized Participant (AP) - : Virtu Financial: ETF Authorized Participant (AP) - : VIRTU ITG: ETF Authorized Participant (AP) - : Wedbush Securities: ETF Authorized Participant (AP) - : Wells Fargo Securities, LLC (CRD 7665): ETF AP - : Wells Fargo Securities: ETF AP - [ETF lead market makers (LMMs)](https://etfiq.com/trading/lead-market-makers/): the market maker each listing exchange assigns to each ETF, from the lists NYSE Arca, Cboe BZX and Nasdaq publish, each credited to its exchange and dated (open data: ). One page per firm: - : Citadel Securities: ETF Lead Market Maker (LMM) - : DV Equities: ETF Lead Market Maker (LMM) - : Flow Traders U.S.: ETF Lead Market Maker (LMM) - : Goldman Sachs & Co.: ETF Lead Market Maker (LMM) - : GTS Securities: ETF Lead Market Maker (LMM) - : HRT: ETF Lead Market Maker (LMM) - : IMC-Chicago: ETF Lead Market Maker (LMM) - : Jane Street Capital: ETF Lead Market Maker (LMM) - : Latour Trading: ETF Lead Market Maker (LMM) - : Old Mission Capital: ETF Lead Market Maker (LMM) - : Pundion: ETF Lead Market Maker (LMM) - : RBC Capital Markets: ETF Lead Market Maker (LMM) - : SG Americas Securities: ETF Lead Market Maker (LMM) - : Susquehanna Securities: ETF Lead Market Maker (LMM) - : Virtu Americas: ETF Lead Market Maker (LMM) - : Wolverine Trading: ETF Lead Market Maker (LMM) - [Industry Research Library](https://etfiq.com/research/library/): public ETF research from issuers, banks, research firms and industry bodies, each paper summarized in ETFIQ's words with every number attributed to its firm, a link to the firm's own paper, and "The ETFIQ take": dated data from ETFIQ's own data on the same question, stated beside the paper's and not reconciled. How it is made: . Pages: - : AllianzIM Buffered ETFs Investor Guide - : Deconstructing buffered ETFs - : Allianz Investment Management: Industry Research - : Crypto Market Review (Q4 2026) (Bitwise) - : The Bitwise/VettaFi 2026 Benchmark Survey (Bitwise) - : The Year Ahead: 10 Crypto Predictions for 2026 (Bitwise) - : Bitwise in ETFIQ’s Industry Research Library - : 2026 Trends Shaping Investment Products (BlackRock) - : BGRN Impact Report (BlackRock) - : BlackRock in ETFIQ’s Industry Research Library - : Calamos Investment Team Outlooks, January 2026 (Calamos) - : Calamos in ETFIQ’s Industry Research Library - : ETF Data Watch (First Trust) - : ETF Data Watch (First Trust) - : ETF Data Watch (First Trust) - : ETF Data Watch Flier - September 2026 (First Trust) - : ETF Data Watch (First Trust) - : ETF Newsletter - October 2026 (First Trust) - : Forecasts as of January 2026. (First Trust) - : First Trust in ETFIQ’s Industry Research Library - : 2026 Investment Company Fact Book - : ETF Share Class Operational Considerations - : ETF Share Classes Gain Ground as Industry Tackles - : ETF Tax Treatment Supports Fairness, Efficiency, and - : Investment Company Institute // 1401 H Street, NW, - : Release: Active and Index Investing, August 2026 - : Release: Estimated ETF Net Issuance - : Release: Exchange-Traded Fund Data, August 2026 - : Roth IRA Investors’ Activity, 2024 - : Traditional IRA Investors’ Activity, 2024 - : Trends in the Expenses and Fees of Funds, 2025 - : What’s Next for ETFs: Innovation, Distribution, and - : Investment Company Institute: Industry Research - : 2026 Annual Investment Outlook (Invesco) - : 2026 Investment Outlook: Resilience and Rebalancing - : Invesco in ETFIQ’s Industry Research Library - : Guide to ETFs (J.P. Morgan Asset Management) - : J.P. Morgan Asset Management: Industry Research - : Eye on the Market, Outlook 2026: Smothering Heights - : Outlook 2026: Promise and Pressure (J.P. Morgan) - : J.P. Morgan in ETFIQ’s Industry Research Library - : ETF Research from Banks - : ETF Research from Industry bodies - : ETF Research from Issuers - : ETF flows rumbling along - : ETF Impact Report 2026-2027: Built for what’s next. - : Global Market Outlook 2026: Forward with focus - : Industry & thematic ETF - : Market Forecasts: Q2 2026 - : Target AI and policy-led growth from US to emerging - : Why ETF growth is booming - : State Street: Industry Research - : Bonds ETF Research: Papers and Summaries - : Buffer ETF Research: Papers and Summaries - : Crypto ETF Research: Papers and Summaries - : Flows ETF Research: Papers and Summaries - : Income ETF Research: Papers and Summaries - : Outlooks ETF Research: Papers and Summaries - : Themes ETF Research: Papers and Summaries - : CIO maintains a positive investment outlook for - : Forecasts: Economy and asset classes (UBS) - : Year Ahead 2026: Escape velocity? (UBS) - : UBS in ETFIQ’s Industry Research Library - : 2026 outlook: Economic upside, stock market downside - : 2026 private equity midyear update: private longer, - : Jeff Johnson on the rise of active fixed income ETFs - : Setting the record straight: The truths about index - : Vanguard in ETFIQ’s Industry Research Library - [ETF markets, daily](https://etfiq.com/markets/): what is moving in ETF markets by segment, each segment's median total return over 1 day, 1 week, 1 month, 3 months, year to date and 1 year with how many funds and its largest fund, net flows and net assets, and the day's and week's biggest movers; every number in https://etfiq.com/data/markets.json (CSV at ). By group: [Sector ETF performance, daily](https://etfiq.com/markets/sectors/), [International ETF performance, daily](https://etfiq.com/markets/international/), [Bond ETF performance, daily](https://etfiq.com/markets/bonds/), [Commodity ETF performance, daily](https://etfiq.com/markets/commodities/) - [ETFIQ Promise Index: Do ETFs Deliver Their Promise?](https://etfiq.com/promise-index/): As of Nov 5, 2026, 70.1% of measured US ETFs (1,232 of 1,757) delivered on their category's promise, covering 97.7% of measured assets. One test per category of whether a fund delivers what it promises. - : Allocation ETF Promise Index - : Alternatives ETF Promise Index - : Bond ETF Promise Index - : Buffer ETF Promise Index - : Commodity ETF Promise Index - : Crypto ETF Promise Index - : Income ETF Promise Index - : Leveraged and Inverse ETF Promise Index - : Stock ETF Promise Index - [Leveraged ETF Tracking by Issuer](https://etfiq.com/leveraged-etf-tracking/): how closely each leveraged and inverse ETF hits its daily multiple, day by day, on NAV where held and closing prices otherwise; issuers ranked, 5 sets ranked by average daily miss, and a page for each of 690 funds at https://etfiq.com/funds//tracking/ with up days against down days and the largest misses. The file is ; the method is https://etfiq.com/methodology/leverage#daily-tracking - : 1x inverse ETFs ranked by daily tracking - : 3x inverse ETFs ranked by daily tracking - : 3x leveraged ETFs ranked by daily tracking - : 2x inverse ETFs ranked by daily tracking - : 2x leveraged ETFs ranked by daily tracking - Full holdings of an ETF: https://etfiq.com/funds//holdings/, every position of 4,230 ETFs with its weight, the book’s date and source, cash in its own row and a CSV of the whole book. For example , , , , . - [ETF Model Portfolio Benchmarks](https://etfiq.com/benchmarks/): the rules-based ETFIQ benchmarks, each built from broad, low-cost ETFs, with its weights, rule and returns published; how they are built at https://etfiq.com/methodology/benchmarks - [ETF Models](https://etfiq.com/models/): the ETFIQ benchmarks by family, and allocation ETFs by stock-share band - [Allocation ETFs against the ETFIQ benchmarks](https://etfiq.com/models/compare/aggressive/): each allocation band has its own page of its ETFs against the ETFIQ benchmark at the same stock share, 5 in all, at /models/compare//, for example https://etfiq.com/models/compare/aggressive/ - [ETF Model Portfolios and Benchmarks](https://etfiq.com/models/list/): every allocation ETF and every ETFIQ benchmark side by side, each with its stock share, fee, returns and how far it is from its matched benchmark, in points - [ETF Model Portfolio Comparisons](https://etfiq.com/models/compare/): every comparison page in one table, the band pages and each allocation ETF against its benchmark, with the 1-year difference in points - [Allocation ETFs against their benchmark](https://etfiq.com/models/compare/aaaa/): each allocation ETF has its own page against the ETFIQ benchmark for its band, 60 in all, at /models/compare//, for example https://etfiq.com/models/compare/aaaa/ - [ETF Model Portfolio Builder](https://etfiq.com/models/build/): pick any ETFs with an ETFIQ page and set their weights. It shows how much is in stocks, real bonds and cash, looking through each fund, the blended expense ratio, the largest holdings and the overlap between the funds, and hypothetical total returns (year to date, 1, 3 and 5 years) beside the matched ETFIQ Strategic benchmark, with growth of $10,000. The default model, 60% VTI and 40% BND, is static HTML; the controls need JavaScript and read https://etfiq.com/data/modelhub/builder.json and each fund's monthly returns, one file per fund with the ticker in lower case, for example . A model is shared in the address after the #, for example #m=vti:60,bnd:40 - [The IQ Investment Committee](https://etfiq.com/investment-committee/): how askIQ’s committee reviews an ETF, 12 seats each applying one investor’s published principles to ETFIQ data, with every source, threshold and test case; each seat has its own method page, for example ; the whole configuration as . No investor named is affiliated with or endorses ETFIQ. Not investment advice. - [Bogle-style Low Cost](https://etfiq.com/investment-committee/john-bogle/): a seat on the IQ Investment Committee, in the tradition of John Bogle, reading 5 criteria from ETFIQ data, sourced to John Bogle's own books and article, version 2.0 of Oct 22, 2026. - [Graham-style Margin of Safety](https://etfiq.com/investment-committee/benjamin-graham/): a seat on the IQ Investment Committee, in the tradition of Benjamin Graham, reading 7 criteria from ETFIQ data, sourced to Benjamin Graham's own book, The Intelligent Investor, version 1.0 of Oct 22, 2026. - [Buffett & Munger-style Quality](https://etfiq.com/investment-committee/warren-buffett/): a seat on the IQ Investment Committee, in the tradition of Warren Buffett & Charlie Munger, reading 1 criterion and 2 holding tests from ETFIQ data, sourced to Warren Buffett's own letters to Berkshire Hathaway's shareholders, version 1.0 of Oct 22, 2026. - [Lynch-style Growth at a Reasonable Price](https://etfiq.com/investment-committee/peter-lynch/): a seat on the IQ Investment Committee, in the tradition of Peter Lynch, reading 1 criterion and 2 holding tests from ETFIQ data, sourced to Peter Lynch's own books, One Up on Wall Street and Beating the Street, version 1.1 of Oct 22, 2026. - [Templeton-style Global Contrarian](https://etfiq.com/investment-committee/john-templeton/): a seat on the IQ Investment Committee, in the tradition of John Templeton, reading 5 criteria from ETFIQ data, sourced to John Templeton's own 1993 rules, version 1.4 of Oct 22, 2026. - [Dalio-style All-Weather](https://etfiq.com/investment-committee/ray-dalio/): a seat on the IQ Investment Committee, in the tradition of Ray Dalio, reading 2 criteria from ETFIQ data, sourced to Bridgewater's own account of All Weather, version 1.2 of Oct 21, 2026. - [Marks-style Cycles & Risk](https://etfiq.com/investment-committee/howard-marks/): a seat on the IQ Investment Committee, in the tradition of Howard Marks, reading 1 criterion from ETFIQ data, sourced to Howard Marks's own memos, version 4.0 of Oct 27, 2026. - [Druckenmiller-style Macro & Liquidity](https://etfiq.com/investment-committee/stanley-druckenmiller/): a seat on the IQ Investment Committee, in the tradition of Stanley Druckenmiller, reading 2 criteria from ETFIQ data, sourced to his own January 18, 2015 speech at the Lost Tree Club, in the transcript Cove Street Capital posted, version 2.1 of Oct 21, 2026. - [Swensen-style Diversification](https://etfiq.com/investment-committee/david-swensen/): a seat on the IQ Investment Committee, in the tradition of David Swensen, reading 5 criteria from ETFIQ data, sourced to David Swensen's own books, version 2.1 of Oct 21, 2026. - [Wood-style Disruptive Innovation](https://etfiq.com/investment-committee/cathie-wood/): a seat on the IQ Investment Committee, in the tradition of Cathie Wood, reading 1 criterion from ETFIQ data, sourced to ARK Invest's published research, version 4.0 of Oct 27, 2026. - [Livermore-style Trend Following](https://etfiq.com/investment-committee/jesse-livermore/): a seat on the IQ Investment Committee, in the tradition of Jesse Livermore, reading 5 criteria from ETFIQ data, sourced to Jesse Livermore's own 1940 book, with Edwin Lefevre's 1923 novel as the second source, version 1.3 of Oct 21, 2026. - [The ETFIQ Skeptic](https://etfiq.com/investment-committee/etfiq-skeptic/): ETFIQ’s own seat on the IQ Investment Committee, testing the other seats’ findings with 13 criteria on ETFIQ data, version 2.2 of Oct 21, 2026. - [The IQ Investment Committee: the whitepaper](https://etfiq.com/investment-committee/whitepaper/): the committee’s method in one paper, 12 seats each applying one investor’s published principles to ETFIQ data, version 1.5 of Oct 27, 2026. - [The legends debate](https://etfiq.com/investment-committee/convene/): put one ETF, a pair or a portfolio to the committee and watch 12 investing styles report and argue on ETFIQ data, then read the minutes, method version 1.5 of Oct 27, 2026. - [Stock, bond, commodity and allocation ETFs](https://etfiq.com/core/): every fund in the four broad categories on one page, 2854 funds, each also on its own category page - Fund pages: /funds/, the ticker in lower case, for example , , . Every address this site publishes is lower case and a capitalised one does not answer. The same page as JSON is https://etfiq.com/funds/pjan.json and as markdown https://etfiq.com/funds/pjan.md - [ETFIQ Research](https://etfiq.com/research/): one computed piece per category, rebuilt nightly, with method and data file - [ETFIQ Issuer Reports](https://etfiq.com/research/issuers/): one report for each of the 121 issuers with 5 or more funds on ETFIQ, at https://etfiq.com/research/issuers//, the issuer as its hub names it: every fund it lists, its fees against funds in the same categories, and the file behind every number - [ETFIQ Quarterly](https://etfiq.com/research/quarterly/): closed-quarter studies, 7 published. Everything else here is measured to yesterday and moves tonight; these do not move once published, so a number quoted from one is still true a year later. Each edition carries the file every number in it was computed from, the funds it excluded and the test that excluded them. Editions: - [The ETFIQ Promise Index, 2026-Q4](https://etfiq.com/research/quarterly/2026-q4-promise-index/), Sep 30, 2024 to Nov 3, 2026: As of Nov 3, 2026, 68.0% of measured US ETFs (1,199 of 1,764) delivered on their category's promise, covering 97.8% of measured assets. Every number in it is in https://etfiq.com/data/quarterly/2026-q4-promise.json - [Leveraged ETFs against their own promise, 2026-Q3](https://etfiq.com/research/quarterly/2026-q3-leveraged/), Jul 1, 2026 to Sep 30, 2026: 492 of the 599 leveraged and inverse ETFs that traded the whole of the third quarter of 2026 returned less than their own stated multiple implied, by a median of 2.25 percentage points. Every number in it is in https://etfiq.com/data/quarterly/2026-q3-leverage.json - [How much of a theme was already the index, 2026-Q2](https://etfiq.com/research/quarterly/2026-q2-themes/), Apr 1, 2026 to Jun 30, 2026: Across the 227 thematic ETFs that traded the whole of the second quarter of 2026 and filed a book inside it, the median had 32.5 percent of its money in companies already in the S&P 500, ranging from 0.0 percent at the tenth fund to 72.8 at the ninetieth, at a median fee of 0.56 percent that barely moves across that range. Every number in it is in https://etfiq.com/data/quarterly/2026-q2-themes.json - [Leveraged ETFs against their own promise, 2026-Q2](https://etfiq.com/research/quarterly/2026-q2-leveraged/), Apr 1, 2026 to Jun 30, 2026: 289 of the 349 leveraged and inverse ETFs that traded the whole of the second quarter of 2026 returned less than their own stated multiple implied, by a median of 2.80 percentage points. Every number in it is in https://etfiq.com/data/quarterly/2026-q2-leverage.json - [What option-income ETFs paid and made, 2026-Q2](https://etfiq.com/research/quarterly/2026-q2-income/), Apr 1, 2026 to Jun 30, 2026: The median of the 275 option-income ETFs that traded the whole of the second quarter of 2026 paid out 4.66 percent of its own price and returned 6.55 percent in total, and 116 of them paid more cash than they made. Every number in it is in https://etfiq.com/data/quarterly/2026-q2-income.json - [Spot crypto ETPs against the coin they hold, 2026-Q2](https://etfiq.com/research/quarterly/2026-q2-crypto/), Apr 1, 2026 to Jun 30, 2026: The median of the 41 US listed spot crypto ETPs that traded the whole of the second quarter of 2026 kept 99.4 percent of what its own coin did over the same days, and 15 of them finished behind the coin they hold. Every number in it is in https://etfiq.com/data/quarterly/2026-q2-crypto.json - [What a buffer ETF delivers mid-period, 2026-Q2](https://etfiq.com/research/quarterly/2026-q2-buffer/), Apr 1, 2026 to Jun 30, 2026: Across the 114 buffer ETFs whose outcome period ran through the whole of the second quarter of 2026, the reference rose in every case and the median fund delivered 48.5 percent of that rise, with the buffer engaged on none of them. Every number in it is in https://etfiq.com/data/quarterly/2026-q2-buffer.json - [Head to head comparisons](https://etfiq.com/compare/): 49,284 pages, each one pair of funds on the fields both of them publish, with the same numbers and the same as-of date as those funds' own pages. A pair exists only where the two funds can fairly be compared, so there is no page for a bitcoin trust against a buffer ETF. To build an address: take the two tickers in lower case, sort them alphabetically and join them with -vs-, under the specialist category both funds share (buffer, income, themes, leverage, crypto or alternatives), or "any" otherwise. https://etfiq.com/compare/any/ivv-vs-spy is SPY against IVV. Any other order or case is redirected to that address with a 301, so build it exactly this way. Every one of these pages has a machine-readable twin at the same address with .json on the end, carrying both funds' numbers with the source and as-of date of each, and the share of weight they hold in common where ETFIQ publishes one. By category: - Across categories, : 31,240 pages. Two ETFs from different categories, side by side on the fields both publish, such as a buffer ETF against an S&P 500 index fund. - Income ETFs, : 8,420 pages. Two option-income ETFs on the same fields: the cash each paid, what its price did, the total return with distributions reinvested, and the gap to the benchmark each writes options on. - Buffer ETFs, : 4,270 pages. Two buffer ETFs on the same fields: what each can still gain, how far each can fall before its buffer, and the protection left, with both bands on one scale. - Thematic ETFs, : 3,737 pages. Two thematic ETFs on the same fields: what each holds, how much of each is already the index, and how much of their books are the same names at the same weight. - Leveraged ETFs, : 976 pages. Two leveraged or inverse ETFs on the same fields: what each returned, what each stated multiple implies over the same days, and how far apart the two finished. - Alternatives ETFs, : 437 pages. Two alternatives ETFs running the same strategy: how closely each moved with the S&P 500 over the same 52 weeks, what each did in the weeks it fell, and what each earned against T-bills. - Crypto ETFs, : 204 pages. Two spot ETPs on the same coin: what each returned, what the coin did over the same days, and how far each finished from it. Two trusts on one asset differ only in what they cost to hold, and that shows up here as a difference in points. - An income ETF against a listed stock readers weigh it against, under /compare/any/: https://etfiq.com/compare/any/brk-b-vs-omah is OMAH against Berkshire Hathaway Inc. Class B (BRK-B). The stock is not the fund's benchmark; every window is the fund's own, the same days for both. - [ETF overlap tool](https://etfiq.com/etf-overlap/): how much of their weight any two to five US-listed ETFs hold in common, from each fund's filed holdings with cash left out; VOO and VTI hold 89% in common, and the 30 most-searched pairs are listed with their comparison pages - [Thematic ETF map](https://etfiq.com/themes/map): every thematic ETF in its theme with its gap to the S&P 500 over 3 months to launch; 128 of 330 beat the index over 1 year to Nov 5, 2026 - [Buffer ETF ladder](https://etfiq.com/buffer/ladder): every S&P 500 buffer ETF's outcome for an index move the reader picks, by reset month; as of Nov 5, 2026, if the S&P 500 fell 10% over each outcome period, 41 of these 54 buffer ETFs would end at 0%, and the deepest loss would be −5.0% (DOCT). - [Buffer ETF entry point](https://etfiq.com/buffer/entry): what is left of each S&P 500 buffer ETF's cap and buffer for a buyer today, as each issuer publishes it; bought on Nov 5, 2026, NVBT has the most cap left of the funds that reset in November, +19.6%, and can fall 0.0% before its buffer starts. - [Leveraged ETF multiple](https://etfiq.com/leverage/multiple): the compounding drift of a leveraged or inverse ETF from its stated multiple, as a curve, a two-day swing and measured funds; over the year to Nov 5, 2026, QQQ returned +4.3%; three times that is +12.9%. TQQQ returned −10.2%, 23.1 points short of the multiple. - [Themes you own](https://etfiq.com/themes/own): how a mix of thematic ETFs splits by ETFIQ theme, and its share in S&P 500 companies; an equal mix of the three largest thematic ETFs puts 33.3% in each of Semiconductors (SMH), Memory and storage (DRAM) and Gold miners (GDX); 35.4% of it is in S&P 500 companies, from holdings to Nov 3, 2026. - [Crypto ETF fees and staking](https://etfiq.com/crypto/terms/): every crypto ETF's filed sponsor fee and whether it stakes, from the trusts' own filings; 53 crypto ETFs file sponsor fees from 0.14% to 2.50%, to Nov 5, 2026. 24 of them stake, per their filings, and 28 do not. - [Alternatives ETF strategies](https://etfiq.com/alternatives/strategies/): the typical alternatives ETF in each strategy: correlation to stocks, down-week capture and return against T-bills; over the year to Nov 5, 2026, volatility had the lowest correlation to stocks at −0.69 and captured −70% of down weeks. 6 of 8 strategies returned more than T-bills. - [Compare up to four funds](https://etfiq.com/compare/funds/): up to four ETFs side by side: fee, net assets, yield, 1 year return, each against its own benchmark, and the overlap of every pair; of VOO, QQQ and SCHD, VOO has the lowest fee at 0.03% and SCHD had the highest 1 year return, +38.0% to Nov 5, 2026. QQQ and VOO overlap most, at 55% of weight. - [Cash drag calculator](https://etfiq.com/portfolio/cash/): what holding part of a portfolio in cash cost over ten years, at the S&P 500's and cash's last ten-year averages; at the last ten years’ averages, holding 20% in cash for 10 years would leave $10,000 about $5,580 behind fully invested: the S&P 500 returned 15.0% a year and cash 2.3%, to Nov 5, 2026. - [Buffer protection for a portfolio](https://etfiq.com/portfolio/protect/): a buffer ETF in a portfolio through a move in the S&P 500, on the fund's own cap and buffer; with 50% in BALT, a −20% move in the S&P 500 over its outcome period would leave the mix at −10.0%, against −20.0% unprotected, on its terms for Nov 5, 2026. - [The cost of switching funds](https://etfiq.com/portfolio/move/): what moving money between two ETFs costs in spread and saves in fees, and how much their holdings overlap; moving $25,000 from QQQ to VOO costs about $0.50 in spread and saves $38 a year in fees; 55% of the two funds’ holdings overlap, from books to Nov 4, 2026. - [Alerts](https://etfiq.com/alerts/): email alerts for buffer resets, declared distributions and holdings changes, with today's events; on Nov 5, 2026, ETFIQ found 0 buffer resets and 0 distributions to alert on. - [What If: ETF Portfolio Stress Test](https://etfiq.com/portfolio/what-if/): a market shock (rates, investment-grade or high-yield spreads, the S&P 500, the Nasdaq-100, oil or gold) through each fund's own exposure, fund by fund and for the whole mix, hypothetical; if the 10-year Treasury yield rose 1 point, BND would lose about 5.9% on its duration filed for Jun 30, 2026, moving a 60/40 mix with VTI −2.4%. Past estimates like this missed by a typical 0.6 points over 21 days tested. VTI is not modelled for rates. - [ETF Strategy Lab](https://etfiq.com/models/strategies/): 13 rule-based ETF strategies are tracked on paper from Nov 4, 2026. At the Nov 4, 2026 close, 8 are risk on, 5 partly in and 0 risk off. - [Compare ETF strategies](https://etfiq.com/models/strategies/compare/): Four strategies on one chart, hypothetical, from Feb 1, 2010 to Nov 4, 2026: Country momentum rotation +6.4%; Dual momentum +8.6%; Sector momentum rotation +10.2%; Trend following +4.6% a year. - [How we test strategies](https://etfiq.com/methodology/strategies): ETFIQ tests 13 rule-based ETF strategies on past prices and tracks them on paper from Nov 4, 2026. Each rule is published with its source paper and what the build cannot measure. Everything is hypothetical. - [Country momentum rotation](https://etfiq.com/models/strategies/country-momentum/): At the Nov 4, 2026 close Country momentum rotation is risk on and holds EWJ 20%, EWS 20%, EWY 20% and 2 more. Hypothetical back-test since 2008: +3.5% a year against ACWI’s +8.2%, deepest fall −63.4%. - [Country value plus momentum](https://etfiq.com/models/strategies/country-value-momentum/): At the Nov 4, 2026 close Country value plus momentum is risk on and holds EWN 20%, EWJ 20%, EWS 20% and 2 more. Hypothetical back-test since 2008: +4.2% a year against ACWI’s +8.2%, deepest fall −60.5%. - [Dual momentum](https://etfiq.com/models/strategies/dual-momentum/): At the Nov 4, 2026 close Dual momentum is risk on and holds ACWX 100%. Hypothetical back-test since 2010: +8.8% a year against ACWI’s +10.7%, deepest fall −31.8%. - [Income rotation with a return-of-capital guard](https://etfiq.com/models/strategies/income-rotation/): At the Nov 4, 2026 close Income rotation with a return-of-capital guard is risk on and holds SPYD 25%, QYLD 25%, XYLD 25% and 1 more. Hypothetical back-test since 2016: +3.3% a year against SPY’s +15.3%, deepest fall −26.1%. - [Leverage with a trend filter](https://etfiq.com/models/strategies/leveraged-trend-filter/): At the Nov 4, 2026 close Leverage with a trend filter is partly in and holds MSFU 15%, AAPU 13%, NVDL 12% and 1 more, with 49% in cash. Since the funds listed on Oct 10, 2024, it returned +3.3% a year with a deepest fall of −39.5%. - [Multi-asset time-series momentum](https://etfiq.com/models/strategies/multi-asset-momentum/): At the Nov 4, 2026 close Multi-asset time-series momentum is partly in and holds HYG 20%, SPY 10%, EFA 9% and 3 more, with 43% in cash. Hypothetical back-test since 2010: +4.1% a year against AOR’s +7.7%, deepest fall −14.4%. - [Protective allocation](https://etfiq.com/models/strategies/protective-allocation/): At the Nov 4, 2026 close Protective allocation is partly in and holds IEF 83%, VGK 3%, SPY 3% and 4 more. Hypothetical back-test since 2010: +6.8% a year against AOR’s +7.7%, deepest fall −20.3%. - [Risk parity (all-weather)](https://etfiq.com/models/strategies/risk-parity/): At the Nov 4, 2026 close Risk parity (all-weather) is risk on and holds IEF 38%, SPY 21%, TLT 20% and 2 more. Hypothetical back-test since 2010: +5.2% a year against AOR’s +7.7%, deepest fall −17.9%. - [Sector momentum rotation](https://etfiq.com/models/strategies/sector-momentum/): At the Nov 4, 2026 close Sector momentum rotation is risk on and holds XLV 34%, XLK 34%, XLE 32%. Hypothetical back-test since 1999: +7.3% a year against SPY’s +8.2%, deepest fall −49.9%. - [Single-stock leveraged momentum](https://etfiq.com/models/strategies/single-stock-2x-momentum/): At the Nov 4, 2026 close Single-stock leveraged momentum is risk on and holds MSFU 38%, AAPU 34%, TSLL 29%. Since the funds listed on Oct 10, 2024, it returned −2.8% a year with a deepest fall of −62.4%. - [60/40 with rebalancing bands](https://etfiq.com/models/strategies/sixty-forty/): At the Nov 4, 2026 close 60/40 with rebalancing bands is risk on and holds SPY 62%, AGG 38%. Hypothetical back-test since 2010: +9.6% a year against AOR’s +7.7%, deepest fall −21.2%. - [Trend following](https://etfiq.com/models/strategies/trend-following/): At the Nov 4, 2026 close Trend following is partly in and holds VNQ 20%, SPY 20%, EFA 20% and 1 more, with 20% in cash. Hypothetical back-test since 2010: +4.3% a year against AOR’s +7.7%, deepest fall −13.7%. - [Volatility-capped leverage](https://etfiq.com/models/strategies/volatility-capped-leverage/): At the Nov 4, 2026 close Volatility-capped leverage is partly in and holds MSFU 11%, AMZU 10%, FBL 9% and 5 more, with 25% in cash. Since the funds listed on Oct 10, 2024, it returned +15.9% a year with a deepest fall of −36.5%. - [ETFIQ in Korean (한국어)](https://etfiq.com/ko/): 306 US ETFs Korean investors hold and search for most, monthly dividend, leveraged and the largest ETFs, each at /ko/funds// (for example ) with the English page's numbers for the same day in Korean: the dated close, returns over stated windows, distributions, the ten largest holdings, fee, the benchmark comparison and the tax facts for holders in Korea; plus , https://etfiq.com/ko/income/ and six theme lists at /ko/themes// - [Portfolio look-through](https://etfiq.com/portfolio/): enter ETF positions with weights, shares or dollars; the look-through to filed holdings, overlap between positions, weighted fee, blended buffer protection, cash by month, and the outcome of a market move on buffer positions from published terms. Positions travel in the link; nothing to sign up for. - [Which ETFs hold a company](https://etfiq.com/holdings/): type a company or a ticker and get every US listed ETF that holds it, ranked by how much of each fund it is. 44,244 companies across 2,774 funds. Each company has a page, for example , , , and a machine-readable record, for example . The whole searchable index is . Option contracts, swaps, futures, cash and money market rows are not counted as holding a company, and funds whose published book is gross exposure rather than a portfolio are excluded. - [Rankings](https://etfiq.com/rankings/): each list is one published field sorted, with the measure in the title and the method on the page. Not recommendations. Every list: - [Buffer ETFs with the most room left to their cap](https://etfiq.com/rankings/buffer-most-room-to-cap): ranked by remaining cap from today's price, as the issuer publishes it, current outcome period - [Buffer ETFs with the most protection left](https://etfiq.com/rankings/buffer-most-protection-left): ranked by buffer still below the index level, in index points, current outcome period - [Buffer ETFs already at their cap](https://etfiq.com/rankings/buffer-at-their-cap): ranked by how far the index has run past the cap, current outcome period - [Buffer ETFs resetting soonest](https://etfiq.com/rankings/buffer-resetting-soonest): ranked by days until the outcome period ends - [The highest yielding income ETFs](https://etfiq.com/rankings/income-highest-cash-paid): ranked by regular distributions as a percent of the starting price, one year - [Top Dividend ETFs](https://etfiq.com/rankings/stocks-top-dividend-etfs): ranked by net assets, largest first - [The highest yielding autocallable ETFs](https://etfiq.com/rankings/income-autocallable-highest-yield): ranked by cash distributions as a percent of the price three months earlier, three months - [The highest yielding option income ETFs](https://etfiq.com/rankings/income-highest-yield-option-income): ranked by regular distributions as a percent of the starting price, one year - [The highest yielding single-stock income ETFs](https://etfiq.com/rankings/income-highest-yield-single-stock): ranked by regular distributions as a percent of the starting price, one year - [The highest yielding broad option income ETFs](https://etfiq.com/rankings/income-highest-yield-index): ranked by regular distributions as a percent of the starting price, one year - [The income ETFs that paid most as their price fell](https://etfiq.com/rankings/income-paid-most-price-fell-most): ranked by cash paid minus price change, one year - [The income ETFs furthest ahead of their benchmark](https://etfiq.com/rankings/income-furthest-ahead): ranked by total return minus the benchmark return, in points, one year - [Every single-stock income ETF against its own stock](https://etfiq.com/rankings/income-single-stock): ranked by total return minus the stock’s own total return, in points, one year - [Every income ETF measured against SPY](https://etfiq.com/rankings/income-on-spy): ranked by total return minus what SPY returned, in points, one year - [Every income ETF measured against QQQ](https://etfiq.com/rankings/income-on-qqq): ranked by total return minus what QQQ returned, in points, one year - [Every income ETF measured against VOO](https://etfiq.com/rankings/income-on-voo): ranked by total return minus what VOO returned, in points, one year - [Every income ETF measured against IWM](https://etfiq.com/rankings/income-on-iwm): ranked by total return minus what IWM returned, in points, one year - [The income ETFs furthest behind their benchmark](https://etfiq.com/rankings/income-furthest-behind): ranked by total return minus the benchmark return, in points, one year - [The income ETFs with the highest return of capital](https://etfiq.com/rankings/income-highest-return-of-capital): ranked by the issuer's own estimate for its latest distribution, latest distribution - [Income ETFs by return of capital](https://etfiq.com/rankings/income-by-return-of-capital): ranked by the issuer's Rule 19a-1 estimates over a year of distributions - [Income ETFs by return of capital, fiscal year](https://etfiq.com/rankings/income-by-return-of-capital-fiscal-year): ranked by the annual report's return of capital for the fiscal year - [The cheapest option-income ETFs](https://etfiq.com/rankings/income-cheapest): ranked by net expense ratio, after any fee waivers - [The thematic ETFs that are mostly the index already](https://etfiq.com/rankings/themes-most-index): ranked by weight in stocks the S&P 500 also holds, latest holdings filing - [The thematic ETFs least like the S&P 500](https://etfiq.com/rankings/themes-least-index): ranked by active share against the S&P 500, latest holdings filing - [The thematic ETFs that charge most for S&P 500 names](https://etfiq.com/rankings/themes-costliest-index-exposure): ranked by expense ratio multiplied by the weight already in the index, latest holdings filing and prospectus - [The thematic ETFs furthest below their high](https://etfiq.com/rankings/themes-furthest-below-high): ranked by percent below the all-time high on the reinvested series - [The thematic ETFs that most overlap](https://etfiq.com/rankings/themes-most-overlapping-pairs): ranked by weight overlap between two funds, latest holdings filings - [Leveraged ETFs furthest below their multiple](https://etfiq.com/rankings/leverage-furthest-from-the-label): ranked by the fund’s return minus its multiple of the underlying’s move, three months - [The leveraged ETFs furthest above their multiple](https://etfiq.com/rankings/leverage-closest-to-the-label): ranked by the fund’s return minus its multiple of the underlying’s move, three months - [The leveraged ETFs on the most violent underlyings](https://etfiq.com/rankings/leverage-most-volatile-underlyings): ranked by the underlying’s annualized volatility, three months - [The widest gap between leveraged ETFs on one trade](https://etfiq.com/rankings/leverage-widest-spread-between-issuers): ranked by the spread between the closest and furthest fund in a group, the days every fund in the group has traded - [The largest leveraged and inverse ETFs](https://etfiq.com/rankings/leverage-biggest): ranked by net assets - [The largest single-stock leveraged ETFs](https://etfiq.com/rankings/leverage-single-stock-biggest): ranked by net assets - [The cheapest leveraged and inverse ETFs](https://etfiq.com/rankings/leverage-cheapest): ranked by net expense ratio, after any fee waivers - [Leveraged ETFs furthest below their multiple, 1 year](https://etfiq.com/rankings/leverage-decay-over-a-year): ranked by the fund’s return over one year minus its multiple of the underlying’s move, one year - [The inverse ETFs furthest below their multiple](https://etfiq.com/rankings/leverage-inverse-furthest-from-the-label): ranked by the fund’s return minus its multiple of the underlying’s move, three months - [The largest income ETFs](https://etfiq.com/rankings/income-biggest): ranked by net assets - [The largest thematic ETFs](https://etfiq.com/rankings/themes-biggest): ranked by net assets - [The crypto ETFs closest to their coin](https://etfiq.com/rankings/crypto-closest-to-the-coin): ranked by how far the fund’s return landed from the coin’s, in either direction, one year - [The crypto ETFs furthest from their coin](https://etfiq.com/rankings/crypto-furthest-from-the-coin): ranked by how far the fund’s return landed from the coin’s, in either direction, one year - [The largest spot crypto ETFs](https://etfiq.com/rankings/crypto-largest): ranked by net assets as each trust last reported them - [The cheapest spot crypto ETFs](https://etfiq.com/rankings/crypto-cheapest): ranked by the fee in the sponsor’s filing - [The crypto ETFs that finished ahead of their coin](https://etfiq.com/rankings/crypto-ahead-of-the-coin): ranked by the fund’s return against the coin’s own price over the same days, each fund’s longest window - [Every spot bitcoin ETF, against bitcoin itself](https://etfiq.com/rankings/crypto-bitcoin-against-the-coin): ranked by the fund’s return minus the coin’s, one year - [Every spot ether ETF, against ether itself](https://etfiq.com/rankings/crypto-ether-against-the-coin): ranked by the fund’s return minus the coin’s, one year - [Every spot xrp ETF, against xrp itself](https://etfiq.com/rankings/crypto-xrp-against-the-coin): ranked by the fund’s return minus the coin’s, each fund’s longest window - [The largest buffer ETFs](https://etfiq.com/rankings/buffer-biggest): ranked by net assets - [Alternatives ETFs by lowest S&P 500 correlation](https://etfiq.com/rankings/alternatives-lowest-correlation): ranked by correlation of weekly returns with the S&P 500, lowest first, one year - [Alternatives ETFs that rose when the S&P 500 fell](https://etfiq.com/rankings/alternatives-rose-when-stocks-fell): ranked by down-week capture against the S&P 500, lowest first, one year - [Alternatives ETFs furthest ahead of T-bills](https://etfiq.com/rankings/alternatives-ahead-of-t-bills): ranked by total return minus BIL’s, in percentage points, one year - [The largest alternatives ETFs](https://etfiq.com/rankings/alternatives-largest): ranked by net assets - [The largest AI ETFs](https://etfiq.com/rankings/themes-largest-ai): ranked by net assets - [The cheapest AI ETFs](https://etfiq.com/rankings/themes-cheapest-ai): ranked by the annual fee the fund charges - [The AI ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-ai): ranked by the share of each fund held in S&P 500 companies - [The AI ETFs that returned most](https://etfiq.com/rankings/themes-best-year-ai): ranked by total return with distributions reinvested, one year - [The most concentrated AI ETFs](https://etfiq.com/rankings/themes-concentrated-ai): ranked by the share of the fund held in its ten largest positions - [The largest innovation ETFs](https://etfiq.com/rankings/themes-largest-innovation): ranked by net assets - [The cheapest innovation ETFs](https://etfiq.com/rankings/themes-cheapest-innovation): ranked by the annual fee the fund charges - [The innovation ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-innovation): ranked by the share of each fund held in S&P 500 companies - [The innovation ETFs that returned most](https://etfiq.com/rankings/themes-best-year-innovation): ranked by total return with distributions reinvested, one year - [The most concentrated innovation ETFs](https://etfiq.com/rankings/themes-concentrated-innovation): ranked by the share of the fund held in its ten largest positions - [The largest defense ETFs](https://etfiq.com/rankings/themes-largest-defense): ranked by net assets - [The cheapest defense ETFs](https://etfiq.com/rankings/themes-cheapest-defense): ranked by the annual fee the fund charges - [The defense ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-defense): ranked by the share of each fund held in S&P 500 companies - [The defense ETFs that returned most](https://etfiq.com/rankings/themes-best-year-defense): ranked by total return with distributions reinvested, one year - [The most concentrated defense ETFs](https://etfiq.com/rankings/themes-concentrated-defense): ranked by the share of the fund held in its ten largest positions - [The largest infrastructure ETFs](https://etfiq.com/rankings/themes-largest-infrastructure): ranked by net assets - [The cheapest infrastructure ETFs](https://etfiq.com/rankings/themes-cheapest-infrastructure): ranked by the annual fee the fund charges - [The infrastructure ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-infrastructure): ranked by the share of each fund held in S&P 500 companies - [The infrastructure ETFs that returned most](https://etfiq.com/rankings/themes-best-year-infrastructure): ranked by total return with distributions reinvested, one year - [The most concentrated infrastructure ETFs](https://etfiq.com/rankings/themes-concentrated-infrastructure): ranked by the share of the fund held in its ten largest positions - [The largest clean energy ETFs](https://etfiq.com/rankings/themes-largest-clean-energy): ranked by net assets - [The cheapest clean energy ETFs](https://etfiq.com/rankings/themes-cheapest-clean-energy): ranked by the annual fee the fund charges - [The clean energy ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-clean-energy): ranked by the share of each fund held in S&P 500 companies - [The clean energy ETFs that returned most](https://etfiq.com/rankings/themes-best-year-clean-energy): ranked by total return with distributions reinvested, one year - [The most concentrated clean energy ETFs](https://etfiq.com/rankings/themes-concentrated-clean-energy): ranked by the share of the fund held in its ten largest positions - [The largest blockchain and crypto ETFs](https://etfiq.com/rankings/themes-largest-blockchain): ranked by net assets - [The cheapest blockchain and crypto ETFs](https://etfiq.com/rankings/themes-cheapest-blockchain): ranked by the annual fee the fund charges - [The blockchain ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-blockchain): ranked by the share of each fund held in S&P 500 companies - [The blockchain and crypto ETFs that returned most](https://etfiq.com/rankings/themes-best-year-blockchain): ranked by total return with distributions reinvested, one year - [The most concentrated blockchain and crypto ETFs](https://etfiq.com/rankings/themes-concentrated-blockchain): ranked by the share of the fund held in its ten largest positions - [The largest internet ETFs](https://etfiq.com/rankings/themes-largest-internet): ranked by net assets - [The cheapest internet ETFs](https://etfiq.com/rankings/themes-cheapest-internet): ranked by the annual fee the fund charges - [The internet ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-internet): ranked by the share of each fund held in S&P 500 companies - [The internet ETFs that returned most](https://etfiq.com/rankings/themes-best-year-internet): ranked by total return with distributions reinvested, one year - [The most concentrated internet ETFs](https://etfiq.com/rankings/themes-concentrated-internet): ranked by the share of the fund held in its ten largest positions - [The largest electrification ETFs](https://etfiq.com/rankings/themes-largest-electrification): ranked by net assets - [The cheapest electrification ETFs](https://etfiq.com/rankings/themes-cheapest-electrification): ranked by the annual fee the fund charges - [The electrification ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-electrification): ranked by the share of each fund held in S&P 500 companies - [The electrification ETFs that returned most](https://etfiq.com/rankings/themes-best-year-electrification): ranked by total return with distributions reinvested, one year - [The most concentrated electrification ETFs](https://etfiq.com/rankings/themes-concentrated-electrification): ranked by the share of the fund held in its ten largest positions - [The largest natural resources ETFs](https://etfiq.com/rankings/themes-largest-natural-resources): ranked by net assets - [The cheapest natural resources ETFs](https://etfiq.com/rankings/themes-cheapest-natural-resources): ranked by the annual fee the fund charges - [The natural resources ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-natural-resources): ranked by the share of each fund held in S&P 500 companies - [The natural resources ETFs that returned most](https://etfiq.com/rankings/themes-best-year-natural-resources): ranked by total return with distributions reinvested, one year - [The most concentrated natural resources ETFs](https://etfiq.com/rankings/themes-concentrated-natural-resources): ranked by the share of the fund held in its ten largest positions - [The largest AI infrastructure ETFs](https://etfiq.com/rankings/themes-largest-ai-infra): ranked by net assets - [The cheapest AI infrastructure ETFs](https://etfiq.com/rankings/themes-cheapest-ai-infra): ranked by the annual fee the fund charges - [The AI infrastructure ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-ai-infra): ranked by the share of each fund held in S&P 500 companies - [The AI infrastructure ETFs that returned most](https://etfiq.com/rankings/themes-best-year-ai-infra): ranked by total return with distributions reinvested, one year - [The most concentrated AI infrastructure ETFs](https://etfiq.com/rankings/themes-concentrated-ai-infra): ranked by the share of the fund held in its ten largest positions - [The largest semiconductor ETFs](https://etfiq.com/rankings/themes-largest-semis): ranked by net assets - [The cheapest semiconductor ETFs](https://etfiq.com/rankings/themes-cheapest-semis): ranked by the annual fee the fund charges - [The semiconductor ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-semis): ranked by the share of each fund held in S&P 500 companies - [The semiconductor ETFs that returned most](https://etfiq.com/rankings/themes-best-year-semis): ranked by total return with distributions reinvested, one year - [The most concentrated semiconductor ETFs](https://etfiq.com/rankings/themes-concentrated-semis): ranked by the share of the fund held in its ten largest positions - [The largest biotech ETFs](https://etfiq.com/rankings/themes-largest-biotech): ranked by net assets - [The cheapest biotech ETFs](https://etfiq.com/rankings/themes-cheapest-biotech): ranked by the annual fee the fund charges - [The biotech ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-biotech): ranked by the share of each fund held in S&P 500 companies - [The biotech ETFs that returned most](https://etfiq.com/rankings/themes-best-year-biotech): ranked by total return with distributions reinvested, one year - [The most concentrated biotech ETFs](https://etfiq.com/rankings/themes-concentrated-biotech): ranked by the share of the fund held in its ten largest positions - [The largest gold miners ETFs](https://etfiq.com/rankings/themes-largest-gold): ranked by net assets - [The cheapest gold miners ETFs](https://etfiq.com/rankings/themes-cheapest-gold): ranked by the annual fee the fund charges - [The gold miners ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-gold): ranked by the share of each fund held in S&P 500 companies - [The gold miners ETFs that returned most](https://etfiq.com/rankings/themes-best-year-gold): ranked by total return with distributions reinvested, one year - [The most concentrated gold miners ETFs](https://etfiq.com/rankings/themes-concentrated-gold): ranked by the share of the fund held in its ten largest positions - [The largest nuclear and uranium ETFs](https://etfiq.com/rankings/themes-largest-nuclear): ranked by net assets - [The cheapest nuclear and uranium ETFs](https://etfiq.com/rankings/themes-cheapest-nuclear): ranked by the annual fee the fund charges - [The nuclear and uranium ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-nuclear): ranked by the share of each fund held in S&P 500 companies - [The nuclear and uranium ETFs that returned most](https://etfiq.com/rankings/themes-best-year-nuclear): ranked by total return with distributions reinvested, one year - [The most concentrated nuclear and uranium ETFs](https://etfiq.com/rankings/themes-concentrated-nuclear): ranked by the share of the fund held in its ten largest positions - [The largest robotics ETFs](https://etfiq.com/rankings/themes-largest-robotics): ranked by net assets - [The cheapest robotics ETFs](https://etfiq.com/rankings/themes-cheapest-robotics): ranked by the annual fee the fund charges - [The robotics ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-robotics): ranked by the share of each fund held in S&P 500 companies - [The robotics ETFs that returned most](https://etfiq.com/rankings/themes-best-year-robotics): ranked by total return with distributions reinvested, one year - [The most concentrated robotics ETFs](https://etfiq.com/rankings/themes-concentrated-robotics): ranked by the share of the fund held in its ten largest positions - [The largest space ETFs](https://etfiq.com/rankings/themes-largest-space): ranked by net assets - [The cheapest space ETFs](https://etfiq.com/rankings/themes-cheapest-space): ranked by the annual fee the fund charges - [The space ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-space): ranked by the share of each fund held in S&P 500 companies - [The most concentrated space ETFs](https://etfiq.com/rankings/themes-concentrated-space): ranked by the share of the fund held in its ten largest positions - [The largest digital infrastructure ETFs](https://etfiq.com/rankings/themes-largest-digital-infra): ranked by net assets - [The cheapest digital infrastructure ETFs](https://etfiq.com/rankings/themes-cheapest-digital-infra): ranked by the annual fee the fund charges - [The digital infrastructure ETFs least like the index](https://etfiq.com/rankings/themes-off-index-digital-infra): ranked by the share of each fund held in S&P 500 companies - [The digital infrastructure ETFs that returned most](https://etfiq.com/rankings/themes-best-year-digital-infra): ranked by total return with distributions reinvested, one year - [The most concentrated digital infrastructure ETFs](https://etfiq.com/rankings/themes-concentrated-digital-infra): ranked by the share of the fund held in its ten largest positions - [The largest energy transition ETFs](https://etfiq.com/rankings/themes-largest-energy-transition): ranked by net assets - [The cheapest energy transition ETFs](https://etfiq.com/rankings/themes-cheapest-energy-transition): ranked by the annual fee the fund charges - [The energy transition ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-energy-transition): ranked by the share of each fund held in S&P 500 companies - [The energy transition ETFs that returned most](https://etfiq.com/rankings/themes-best-year-energy-transition): ranked by total return with distributions reinvested, one year - [The most concentrated energy transition ETFs](https://etfiq.com/rankings/themes-concentrated-energy-transition): ranked by the share of the fund held in its ten largest positions - [The largest cloud computing ETFs](https://etfiq.com/rankings/themes-largest-cloud): ranked by net assets - [The cheapest cloud computing ETFs](https://etfiq.com/rankings/themes-cheapest-cloud): ranked by the annual fee the fund charges - [The cloud computing ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-cloud): ranked by the share of each fund held in S&P 500 companies - [The cloud computing ETFs that returned most](https://etfiq.com/rankings/themes-best-year-cloud): ranked by total return with distributions reinvested, one year - [The most concentrated cloud computing ETFs](https://etfiq.com/rankings/themes-concentrated-cloud): ranked by the share of the fund held in its ten largest positions - [The largest electric vehicle ETFs](https://etfiq.com/rankings/themes-largest-ev): ranked by net assets - [The cheapest electric vehicle ETFs](https://etfiq.com/rankings/themes-cheapest-ev): ranked by the annual fee the fund charges - [The electric vehicle ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-ev): ranked by the share of each fund held in S&P 500 companies - [The electric vehicle ETFs that returned most](https://etfiq.com/rankings/themes-best-year-ev): ranked by total return with distributions reinvested, one year - [The most concentrated electric vehicle ETFs](https://etfiq.com/rankings/themes-concentrated-ev): ranked by the share of the fund held in its ten largest positions - [The largest gaming and esports ETFs](https://etfiq.com/rankings/themes-largest-gaming): ranked by net assets - [The cheapest gaming and esports ETFs](https://etfiq.com/rankings/themes-cheapest-gaming): ranked by the annual fee the fund charges - [The gaming and esports ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-gaming): ranked by the share of each fund held in S&P 500 companies - [The gaming and esports ETFs that returned most](https://etfiq.com/rankings/themes-best-year-gaming): ranked by total return with distributions reinvested, one year - [The most concentrated gaming and esports ETFs](https://etfiq.com/rankings/themes-concentrated-gaming): ranked by the share of the fund held in its ten largest positions - [The largest healthcare innovation ETFs](https://etfiq.com/rankings/themes-largest-health-innovation): ranked by net assets - [The cheapest healthcare innovation ETFs](https://etfiq.com/rankings/themes-cheapest-health-innovation): ranked by the annual fee the fund charges - [The healthcare innovation ETFs least like the index](https://etfiq.com/rankings/themes-off-index-health-innovation): ranked by the share of each fund held in S&P 500 companies - [The healthcare innovation ETFs that returned most](https://etfiq.com/rankings/themes-best-year-health-innovation): ranked by total return with distributions reinvested, one year - [The most concentrated healthcare innovation ETFs](https://etfiq.com/rankings/themes-concentrated-health-innovation): ranked by the share of the fund held in its ten largest positions - [The largest reshoring and manufacturing ETFs](https://etfiq.com/rankings/themes-largest-reshoring): ranked by net assets - [The cheapest reshoring and manufacturing ETFs](https://etfiq.com/rankings/themes-cheapest-reshoring): ranked by the annual fee the fund charges - [The reshoring ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-reshoring): ranked by the share of each fund held in S&P 500 companies - [The reshoring ETFs that returned most](https://etfiq.com/rankings/themes-best-year-reshoring): ranked by total return with distributions reinvested, one year - [The most concentrated reshoring ETFs](https://etfiq.com/rankings/themes-concentrated-reshoring): ranked by the share of the fund held in its ten largest positions - [The largest cybersecurity ETFs](https://etfiq.com/rankings/themes-largest-cyber): ranked by net assets - [The cheapest cybersecurity ETFs](https://etfiq.com/rankings/themes-cheapest-cyber): ranked by the annual fee the fund charges - [The cybersecurity ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-cyber): ranked by the share of each fund held in S&P 500 companies - [The cybersecurity ETFs that returned most](https://etfiq.com/rankings/themes-best-year-cyber): ranked by total return with distributions reinvested, one year - [The most concentrated cybersecurity ETFs](https://etfiq.com/rankings/themes-concentrated-cyber): ranked by the share of the fund held in its ten largest positions - [The largest rare earth ETFs](https://etfiq.com/rankings/themes-largest-rare-earth): ranked by net assets - [The cheapest rare earth ETFs](https://etfiq.com/rankings/themes-cheapest-rare-earth): ranked by the annual fee the fund charges - [The rare earth ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-rare-earth): ranked by the share of each fund held in S&P 500 companies - [The rare earth ETFs that returned most](https://etfiq.com/rankings/themes-best-year-rare-earth): ranked by total return with distributions reinvested, one year - [The most concentrated rare earth ETFs](https://etfiq.com/rankings/themes-concentrated-rare-earth): ranked by the share of the fund held in its ten largest positions - [The largest AI lab ETFs](https://etfiq.com/rankings/themes-largest-ai-labs): ranked by net assets - [The cheapest AI lab ETFs](https://etfiq.com/rankings/themes-cheapest-ai-labs): ranked by the annual fee the fund charges - [The largest agriculture ETFs](https://etfiq.com/rankings/themes-largest-agriculture): ranked by net assets - [The cheapest agriculture ETFs](https://etfiq.com/rankings/themes-cheapest-agriculture): ranked by the annual fee the fund charges - [The agriculture ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-agriculture): ranked by the share of each fund held in S&P 500 companies - [The agriculture ETFs that returned most](https://etfiq.com/rankings/themes-best-year-agriculture): ranked by total return with distributions reinvested, one year - [The most concentrated agriculture ETFs](https://etfiq.com/rankings/themes-concentrated-agriculture): ranked by the share of the fund held in its ten largest positions - [The largest copper ETFs](https://etfiq.com/rankings/themes-largest-copper): ranked by net assets - [The cheapest copper ETFs](https://etfiq.com/rankings/themes-cheapest-copper): ranked by the annual fee the fund charges - [The copper ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-copper): ranked by the share of each fund held in S&P 500 companies - [The copper ETFs that returned most](https://etfiq.com/rankings/themes-best-year-copper): ranked by total return with distributions reinvested, one year - [The most concentrated copper ETFs](https://etfiq.com/rankings/themes-concentrated-copper): ranked by the share of the fund held in its ten largest positions - [The largest fintech and digital payments ETFs](https://etfiq.com/rankings/themes-largest-fintech): ranked by net assets - [The cheapest fintech and digital payments ETFs](https://etfiq.com/rankings/themes-cheapest-fintech): ranked by the annual fee the fund charges - [The fintech ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-fintech): ranked by the share of each fund held in S&P 500 companies - [The fintech ETFs that returned most](https://etfiq.com/rankings/themes-best-year-fintech): ranked by total return with distributions reinvested, one year - [The most concentrated fintech ETFs](https://etfiq.com/rankings/themes-concentrated-fintech): ranked by the share of the fund held in its ten largest positions - [The largest miners and metals ETFs](https://etfiq.com/rankings/themes-largest-miners): ranked by net assets - [The cheapest miners and metals ETFs](https://etfiq.com/rankings/themes-cheapest-miners): ranked by the annual fee the fund charges - [The miners and metals ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-miners): ranked by the share of each fund held in S&P 500 companies - [The miners and metals ETFs that returned most](https://etfiq.com/rankings/themes-best-year-miners): ranked by total return with distributions reinvested, one year - [The most concentrated miners and metals ETFs](https://etfiq.com/rankings/themes-concentrated-miners): ranked by the share of the fund held in its ten largest positions - [The largest shipping and logistics ETFs](https://etfiq.com/rankings/themes-largest-transport): ranked by net assets - [The cheapest shipping and logistics ETFs](https://etfiq.com/rankings/themes-cheapest-transport): ranked by the annual fee the fund charges - [The shipping ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-transport): ranked by the share of each fund held in S&P 500 companies - [The shipping and logistics ETFs that returned most](https://etfiq.com/rankings/themes-best-year-transport): ranked by total return with distributions reinvested, one year - [The most concentrated shipping and logistics ETFs](https://etfiq.com/rankings/themes-concentrated-transport): ranked by the share of the fund held in its ten largest positions - [The largest water ETFs](https://etfiq.com/rankings/themes-largest-water): ranked by net assets - [The cheapest water ETFs](https://etfiq.com/rankings/themes-cheapest-water): ranked by the annual fee the fund charges - [The water ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-water): ranked by the share of each fund held in S&P 500 companies - [The water ETFs that returned most](https://etfiq.com/rankings/themes-best-year-water): ranked by total return with distributions reinvested, one year - [The most concentrated water ETFs](https://etfiq.com/rankings/themes-concentrated-water): ranked by the share of the fund held in its ten largest positions - [The largest cannabis ETFs](https://etfiq.com/rankings/themes-largest-cannabis): ranked by net assets - [The cheapest cannabis ETFs](https://etfiq.com/rankings/themes-cheapest-cannabis): ranked by the annual fee the fund charges - [The cannabis ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-cannabis): ranked by the share of each fund held in S&P 500 companies - [The cannabis ETFs that returned most](https://etfiq.com/rankings/themes-best-year-cannabis): ranked by total return with distributions reinvested, one year - [The most concentrated cannabis ETFs](https://etfiq.com/rankings/themes-concentrated-cannabis): ranked by the share of the fund held in its ten largest positions - [The largest energy security ETFs](https://etfiq.com/rankings/themes-largest-energy-security): ranked by net assets - [The cheapest energy security ETFs](https://etfiq.com/rankings/themes-cheapest-energy-security): ranked by the annual fee the fund charges - [The energy security ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-energy-security): ranked by the share of each fund held in S&P 500 companies - [The energy security ETFs that returned most](https://etfiq.com/rankings/themes-best-year-energy-security): ranked by total return with distributions reinvested, one year - [The most concentrated energy security ETFs](https://etfiq.com/rankings/themes-concentrated-energy-security): ranked by the share of the fund held in its ten largest positions - [The largest lithium ETFs](https://etfiq.com/rankings/themes-largest-lithium): ranked by net assets - [The cheapest lithium ETFs](https://etfiq.com/rankings/themes-cheapest-lithium): ranked by the annual fee the fund charges - [The lithium ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-lithium): ranked by the share of each fund held in S&P 500 companies - [The lithium ETFs that returned most](https://etfiq.com/rankings/themes-best-year-lithium): ranked by total return with distributions reinvested, one year - [The most concentrated lithium ETFs](https://etfiq.com/rankings/themes-concentrated-lithium): ranked by the share of the fund held in its ten largest positions - [The largest memory and storage ETFs](https://etfiq.com/rankings/themes-largest-memory): ranked by net assets - [The cheapest memory and storage ETFs](https://etfiq.com/rankings/themes-cheapest-memory): ranked by the annual fee the fund charges - [The memory and storage ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-memory): ranked by the share of each fund held in S&P 500 companies - [The most concentrated memory and storage ETFs](https://etfiq.com/rankings/themes-concentrated-memory): ranked by the share of the fund held in its ten largest positions - [The largest stablecoins and tokenisation ETFs](https://etfiq.com/rankings/themes-largest-tokenisation): ranked by net assets - [The cheapest stablecoins and tokenisation ETFs](https://etfiq.com/rankings/themes-cheapest-tokenisation): ranked by the annual fee the fund charges - [The stablecoins ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-tokenisation): ranked by the share of each fund held in S&P 500 companies - [The most concentrated stablecoins ETFs](https://etfiq.com/rankings/themes-concentrated-tokenisation): ranked by the share of the fund held in its ten largest positions - [The largest therapeutics and medical devices ETFs](https://etfiq.com/rankings/themes-largest-therapeutics): ranked by net assets - [The cheapest therapeutics and medical devices ETFs](https://etfiq.com/rankings/themes-cheapest-therapeutics): ranked by the annual fee the fund charges - [The therapeutics ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-therapeutics): ranked by the share of each fund held in S&P 500 companies - [The therapeutics ETFs that returned most](https://etfiq.com/rankings/themes-best-year-therapeutics): ranked by total return with distributions reinvested, one year - [The most concentrated therapeutics ETFs](https://etfiq.com/rankings/themes-concentrated-therapeutics): ranked by the share of the fund held in its ten largest positions - [The largest genomics ETFs](https://etfiq.com/rankings/themes-largest-genomics): ranked by net assets - [The cheapest genomics ETFs](https://etfiq.com/rankings/themes-cheapest-genomics): ranked by the annual fee the fund charges - [The genomics ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-genomics): ranked by the share of each fund held in S&P 500 companies - [The genomics ETFs that returned most](https://etfiq.com/rankings/themes-best-year-genomics): ranked by total return with distributions reinvested, one year - [The most concentrated genomics ETFs](https://etfiq.com/rankings/themes-concentrated-genomics): ranked by the share of the fund held in its ten largest positions - [The largest quantum computing ETFs](https://etfiq.com/rankings/themes-largest-quantum): ranked by net assets - [The cheapest quantum computing ETFs](https://etfiq.com/rankings/themes-cheapest-quantum): ranked by the annual fee the fund charges - [The quantum computing ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-quantum): ranked by the share of each fund held in S&P 500 companies - [The most concentrated quantum computing ETFs](https://etfiq.com/rankings/themes-concentrated-quantum): ranked by the share of the fund held in its ten largest positions - [The largest silver miners ETFs](https://etfiq.com/rankings/themes-largest-silver): ranked by net assets - [The cheapest silver miners ETFs](https://etfiq.com/rankings/themes-cheapest-silver): ranked by the annual fee the fund charges - [The silver miners ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-silver): ranked by the share of each fund held in S&P 500 companies - [The silver miners ETFs that returned most](https://etfiq.com/rankings/themes-best-year-silver): ranked by total return with distributions reinvested, one year - [The most concentrated silver miners ETFs](https://etfiq.com/rankings/themes-concentrated-silver): ranked by the share of the fund held in its ten largest positions - [The largest humanoid robotics ETFs](https://etfiq.com/rankings/themes-largest-humanoid): ranked by net assets - [The cheapest humanoid robotics ETFs](https://etfiq.com/rankings/themes-cheapest-humanoid): ranked by the annual fee the fund charges - [The humanoid robotics ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-humanoid): ranked by the share of each fund held in S&P 500 companies - [The most concentrated humanoid robotics ETFs](https://etfiq.com/rankings/themes-concentrated-humanoid): ranked by the share of the fund held in its ten largest positions - [The largest metaverse and immersive tech ETFs](https://etfiq.com/rankings/themes-largest-metaverse): ranked by net assets - [The cheapest metaverse and immersive tech ETFs](https://etfiq.com/rankings/themes-cheapest-metaverse): ranked by the annual fee the fund charges - [The metaverse ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-metaverse): ranked by the share of each fund held in S&P 500 companies - [The metaverse ETFs that returned most](https://etfiq.com/rankings/themes-best-year-metaverse): ranked by total return with distributions reinvested, one year - [The most concentrated metaverse ETFs](https://etfiq.com/rankings/themes-concentrated-metaverse): ranked by the share of the fund held in its ten largest positions - [The largest photonics and optics ETFs](https://etfiq.com/rankings/themes-largest-photonics): ranked by net assets - [The cheapest photonics and optics ETFs](https://etfiq.com/rankings/themes-cheapest-photonics): ranked by the annual fee the fund charges - [The largest travel and leisure ETFs](https://etfiq.com/rankings/themes-largest-travel): ranked by net assets - [The cheapest travel and leisure ETFs](https://etfiq.com/rankings/themes-cheapest-travel): ranked by the annual fee the fund charges - [The travel and leisure ETFs least like the S&P 500](https://etfiq.com/rankings/themes-off-index-travel): ranked by the share of each fund held in S&P 500 companies - [The most concentrated travel and leisure ETFs](https://etfiq.com/rankings/themes-concentrated-travel): ranked by the share of the fund held in its ten largest positions - [The largest covered call ETFs](https://etfiq.com/rankings/income-largest-covered-call): ranked by net assets - [The highest yielding covered call ETFs](https://etfiq.com/rankings/income-highest-yield-covered-call): ranked by regular distributions as a percent of the starting price, one year - [The largest synthetic covered call ETFs](https://etfiq.com/rankings/income-largest-synthetic-covered-call): ranked by net assets - [The highest yielding synthetic covered call ETFs](https://etfiq.com/rankings/income-highest-yield-synthetic-covered-call): ranked by regular distributions as a percent of the starting price, one year - [The largest option income ETFs](https://etfiq.com/rankings/income-largest-option-income): ranked by net assets - [The largest autocallable ETFs](https://etfiq.com/rankings/income-largest-autocallable): ranked by net assets - [The largest ETFs that pay weekly](https://etfiq.com/rankings/income-largest-weekly): ranked by net assets - [The highest yielding ETFs that pay weekly](https://etfiq.com/rankings/income-highest-yield-weekly): ranked by regular distributions as a percent of the starting price, one year - [The largest ETFs that pay monthly](https://etfiq.com/rankings/income-largest-monthly): ranked by net assets - [The highest yielding ETFs that pay monthly](https://etfiq.com/rankings/income-highest-yield-monthly): ranked by regular distributions as a percent of the starting price, one year - [The largest event driven ETFs](https://etfiq.com/rankings/alternatives-largest-event-driven): ranked by net assets - [The largest hedged equity ETFs](https://etfiq.com/rankings/alternatives-largest-hedged-equity): ranked by net assets - [The largest long-short equity ETFs](https://etfiq.com/rankings/alternatives-largest-long-short-equity): ranked by net assets - [The largest managed futures ETFs](https://etfiq.com/rankings/alternatives-largest-managed-futures): ranked by net assets - [The largest market neutral ETFs](https://etfiq.com/rankings/alternatives-largest-market-neutral): ranked by net assets - [The largest multi-strategy ETFs](https://etfiq.com/rankings/alternatives-largest-multi-strategy): ranked by net assets - [The largest volatility ETFs](https://etfiq.com/rankings/alternatives-largest-volatility): ranked by net assets - [The largest buffer ETFs on Bitcoin](https://etfiq.com/rankings/buffer-largest-on-bitcoin): ranked by net assets - [The largest buffer ETFs on EEM](https://etfiq.com/rankings/buffer-largest-on-eem): ranked by net assets - [The largest buffer ETFs on EFA](https://etfiq.com/rankings/buffer-largest-on-efa): ranked by net assets - [The largest buffer ETFs on IVV](https://etfiq.com/rankings/buffer-largest-on-ivv): ranked by net assets - [The largest buffer ETFs on IWM](https://etfiq.com/rankings/buffer-largest-on-iwm): ranked by net assets - [The largest buffer ETFs on QQQ](https://etfiq.com/rankings/buffer-largest-on-qqq): ranked by net assets - [The largest buffer ETFs on SPX](https://etfiq.com/rankings/buffer-largest-on-spx): ranked by net assets - [The largest buffer ETFs on SPY](https://etfiq.com/rankings/buffer-largest-on-spy): ranked by net assets - [Every leveraged ETF on QQQ, largest first](https://etfiq.com/rankings/leverage-largest-on-qqq): ranked by net assets - [Every leveraged ETF on SPY, largest first](https://etfiq.com/rankings/leverage-largest-on-spy): ranked by net assets - [Every leveraged ETF on XLK, largest first](https://etfiq.com/rankings/leverage-largest-on-xlk): ranked by net assets - [Every leveraged ETF on TSLA, largest first](https://etfiq.com/rankings/leverage-largest-on-tsla): ranked by net assets - [Every leveraged ETF on NVDA, largest first](https://etfiq.com/rankings/leverage-largest-on-nvda): ranked by net assets - [Every leveraged ETF on XLF, largest first](https://etfiq.com/rankings/leverage-largest-on-xlf): ranked by net assets - [Every leveraged ETF on TLT, largest first](https://etfiq.com/rankings/leverage-largest-on-tlt): ranked by net assets - [Every leveraged ETF on MU, largest first](https://etfiq.com/rankings/leverage-largest-on-mu): ranked by net assets - [Every leveraged ETF on IWM, largest first](https://etfiq.com/rankings/leverage-largest-on-iwm): ranked by net assets - [Every leveraged ETF on Bitcoin, largest first](https://etfiq.com/rankings/leverage-largest-on-bitcoin): ranked by net assets - [Every leveraged ETF on DIA, largest first](https://etfiq.com/rankings/leverage-largest-on-dia): ranked by net assets - [Every leveraged ETF on Ether, largest first](https://etfiq.com/rankings/leverage-largest-on-ether): ranked by net assets - [Every leveraged ETF on GOOGL, largest first](https://etfiq.com/rankings/leverage-largest-on-googl): ranked by net assets - [Every leveraged ETF on MSTR, largest first](https://etfiq.com/rankings/leverage-largest-on-mstr): ranked by net assets - [Most liquid ETFs](https://etfiq.com/rankings/trading-most-liquid-etfs): ranked by IQ Liquidity Score, highest first - [Most liquid small ETFs](https://etfiq.com/rankings/trading-most-liquid-small-etfs): ranked by IQ Liquidity Score, highest first, among funds flagged Small but liquid - [Low-volume ETFs with deep liquidity](https://etfiq.com/rankings/trading-low-volume-etfs-with-deep-liquidity): ranked by what the holdings can absorb in a day as a multiple of the fund’s own daily trading, largest first - [ETFs whose full cost to own is far above the fee](https://etfiq.com/rankings/trading-full-cost-far-above-the-fee): ranked by full cost to own for a year as a multiple of the fee, largest first - [Widest ETF premiums and discounts, last 30 days](https://etfiq.com/rankings/trading-widest-premiums-and-discounts): ranked by median gap between the close and NAV, either side, over the last 30 days, largest first - [ETFs with the most days more than 1% from NAV](https://etfiq.com/rankings/trading-most-days-outside-nav): ranked by days the close was more than 1% from NAV, 12 months, most first - [ETFs whose price can drift from value](https://etfiq.com/rankings/trading-price-can-drift-from-value): ranked by 95th percentile of the gap between the close and NAV, 12 months, largest first - [ETFs with one active authorized participant](https://etfiq.com/rankings/trading-one-dealer-funds): ranked by net assets, largest first, among funds with one active authorized participant - [ETFs with the most authorized participants](https://etfiq.com/rankings/trading-most-dealers): ranked by active authorized participants, most first - [ETFs with the tightest bid-ask spreads](https://etfiq.com/rankings/trading-tightest-spreads): ranked by cost to trade $10,000 one way, half the 30-day median bid-ask spread, lowest first - [ETFs retail investors trade most, an estimate](https://etfiq.com/rankings/trading-most-traded-etfs-by-retail-investors): ranked by share of the market-order dollars in four large retail brokers’ Rule 605 reports, largest first - [Cheapest stock ETFs to trade](https://etfiq.com/rankings/trading-cheapest-stock-etfs-to-trade): ranked by cost to trade $10,000 one way, half the 30-day median bid-ask spread, lowest first, among stock ETFs - [Cheapest bond ETFs to trade](https://etfiq.com/rankings/trading-cheapest-bond-etfs-to-trade): ranked by cost to trade $10,000 one way, half the 30-day median bid-ask spread, lowest first, among bond ETFs - [Cheapest commodity ETFs to trade](https://etfiq.com/rankings/trading-cheapest-commodity-etfs-to-trade): ranked by cost to trade $10,000 one way, half the 30-day median bid-ask spread, lowest first, among commodity ETFs - [Cheapest buffer ETFs to trade](https://etfiq.com/rankings/trading-cheapest-buffer-etfs-to-trade): ranked by cost to trade $10,000 one way, half the 30-day median bid-ask spread, lowest first, among buffer ETFs - [Cheapest income ETFs to trade](https://etfiq.com/rankings/trading-cheapest-income-etfs-to-trade): ranked by cost to trade $10,000 one way, half the 30-day median bid-ask spread, lowest first, among income ETFs - [Cheapest thematic ETFs to trade](https://etfiq.com/rankings/trading-cheapest-thematic-etfs-to-trade): ranked by cost to trade $10,000 one way, half the 30-day median bid-ask spread, lowest first, among thematic ETFs - [Cheapest leveraged and inverse ETFs to trade](https://etfiq.com/rankings/trading-cheapest-leveraged-etfs-to-trade): ranked by cost to trade $10,000 one way, half the 30-day median bid-ask spread, lowest first, among leveraged and inverse ETFs - [Cheapest alternatives ETFs to trade](https://etfiq.com/rankings/trading-cheapest-alternatives-etfs-to-trade): ranked by cost to trade $10,000 one way, half the 30-day median bid-ask spread, lowest first, among alternatives ETFs - [Largest ETFs by net assets](https://etfiq.com/rankings/etfs-largest-by-net-assets): ranked by net assets, largest first - [ETFs with the most holdings](https://etfiq.com/rankings/etfs-most-holdings): ranked by holdings, most first - [Cheapest U.S. large-cap blend ETFs by expense ratio](https://etfiq.com/rankings/stocks-cheapest-large-cap-etfs): ranked by fee, lowest first - [Cheapest U.S. small-cap blend ETFs by expense ratio](https://etfiq.com/rankings/stocks-cheapest-small-cap-etfs): ranked by fee, lowest first - [Largest small-cap ETFs by net assets](https://etfiq.com/rankings/stocks-largest-small-cap-etfs): ranked by net assets, largest first - [Cheapest international large-cap ETFs by fee](https://etfiq.com/rankings/stocks-cheapest-international-etfs): ranked by fee, lowest first - [Largest international large-cap ETFs by net assets](https://etfiq.com/rankings/stocks-largest-international-etfs): ranked by net assets, largest first - [Cheapest emerging markets ETFs by expense ratio](https://etfiq.com/rankings/stocks-cheapest-emerging-markets-etfs): ranked by fee, lowest first - [Largest emerging markets ETFs by net assets](https://etfiq.com/rankings/stocks-largest-emerging-markets-etfs): ranked by net assets, largest first - [Largest real estate ETFs by net assets](https://etfiq.com/rankings/stocks-largest-real-estate-etfs): ranked by net assets, largest first - [Largest technology ETFs by net assets](https://etfiq.com/rankings/stocks-largest-technology-etfs): ranked by net assets, largest first - [Cheapest energy ETFs by expense ratio](https://etfiq.com/rankings/stocks-cheapest-energy-etfs): ranked by fee, lowest first - [Largest health care ETFs by net assets](https://etfiq.com/rankings/stocks-largest-health-care-etfs): ranked by net assets, largest first - [Largest Greater China ETFs by net assets](https://etfiq.com/rankings/stocks-largest-greater-china-etfs): ranked by net assets, largest first - [Largest India ETFs by net assets](https://etfiq.com/rankings/stocks-largest-india-etfs): ranked by net assets, largest first - [Stock ETFs with the highest 1-year return](https://etfiq.com/rankings/stocks-highest-1-year-return-etfs): ranked by 1-year return, highest first - [Largest bond ETFs by net assets](https://etfiq.com/rankings/bonds-largest-etfs): ranked by net assets, largest first - [Largest government bond ETFs by net assets](https://etfiq.com/rankings/bonds-largest-government-bond-etfs): ranked by net assets, largest first - [Cheapest municipal bond ETFs by expense ratio](https://etfiq.com/rankings/bonds-cheapest-municipal-bond-etfs): ranked by fee, lowest first - [Largest high yield bond ETFs by net assets](https://etfiq.com/rankings/bonds-largest-high-yield-bond-etfs): ranked by net assets, largest first - [Cheapest short-term bond ETFs by expense ratio](https://etfiq.com/rankings/bonds-cheapest-short-term-bond-etfs): ranked by fee, lowest first - [Largest commodity ETFs by net assets](https://etfiq.com/rankings/commodities-largest-etfs): ranked by net assets, largest first - [Cheapest commodity ETFs by expense ratio](https://etfiq.com/rankings/commodities-cheapest-etfs): ranked by fee, lowest first - [Largest allocation ETFs by net assets](https://etfiq.com/rankings/allocation-largest-etfs): ranked by net assets, largest first - [Cheapest U.S. mid-cap blend ETFs by expense ratio](https://etfiq.com/rankings/stocks-cheapest-mid-cap-etfs): ranked by fee, lowest first - [Largest mid-cap ETFs by net assets](https://etfiq.com/rankings/stocks-largest-mid-cap-etfs): ranked by net assets, largest first - [Cheapest U.S. large-cap growth ETFs by expense ratio](https://etfiq.com/rankings/stocks-cheapest-large-cap-growth-etfs): ranked by fee, lowest first - [Largest U.S. large-cap growth ETFs by net assets](https://etfiq.com/rankings/stocks-largest-large-cap-growth-etfs): ranked by net assets, largest first - [Cheapest U.S. large-cap value ETFs by expense ratio](https://etfiq.com/rankings/stocks-cheapest-large-cap-value-etfs): ranked by fee, lowest first - [Largest U.S. large-cap value ETFs by net assets](https://etfiq.com/rankings/stocks-largest-large-cap-value-etfs): ranked by net assets, largest first - [Cheapest Europe ETFs by expense ratio](https://etfiq.com/rankings/stocks-cheapest-europe-etfs): ranked by fee, lowest first - [Largest Europe ETFs by net assets](https://etfiq.com/rankings/stocks-largest-europe-etfs): ranked by net assets, largest first - [Largest Japan ETFs by net assets](https://etfiq.com/rankings/stocks-largest-japan-etfs): ranked by net assets, largest first - [Largest financials ETFs by net assets](https://etfiq.com/rankings/stocks-largest-financials-etfs): ranked by net assets, largest first - [Largest energy ETFs by net assets](https://etfiq.com/rankings/stocks-largest-energy-etfs): ranked by net assets, largest first - [Emerging markets ETFs with the highest 1-year return](https://etfiq.com/rankings/stocks-highest-1-year-return-emerging-markets-etfs): ranked by 1-year return, highest first - [Cheapest corporate bond ETFs by expense ratio](https://etfiq.com/rankings/bonds-cheapest-corporate-bond-etfs): ranked by fee, lowest first - [Largest corporate bond ETFs by net assets](https://etfiq.com/rankings/bonds-largest-corporate-bond-etfs): ranked by net assets, largest first - [Largest municipal bond ETFs by net assets](https://etfiq.com/rankings/bonds-largest-municipal-bond-etfs): ranked by net assets, largest first - [Largest short-term bond ETFs by net assets](https://etfiq.com/rankings/bonds-largest-short-term-bond-etfs): ranked by net assets, largest first - [Largest inflation-protected bond ETFs by net assets](https://etfiq.com/rankings/bonds-largest-inflation-protected-etfs): ranked by net assets, largest first - [Largest emerging markets bond ETFs by net assets](https://etfiq.com/rankings/bonds-largest-emerging-markets-bond-etfs): ranked by net assets, largest first - [Largest preferred stock ETFs by net assets](https://etfiq.com/rankings/bonds-largest-preferred-stock-etfs): ranked by net assets, largest first - [Largest long-term government bond ETFs by net assets](https://etfiq.com/rankings/bonds-largest-long-term-government-bond-etfs): ranked by net assets, largest first - [Cheapest allocation ETFs by expense ratio](https://etfiq.com/rankings/allocation-cheapest-etfs): ranked by fee, lowest first - [Feed](https://etfiq.com/feed.xml): what changed each trading night, plus the research and the rankings - [Questions](https://etfiq.com/questions/): plain answers worked through with live numbers, rebuilt every trading night. Every one: - [What is a buffer ETF?](https://etfiq.com/questions/what-is-a-buffer-etf) - [How does a buffer ETF reset?](https://etfiq.com/questions/how-does-a-buffer-etf-reset) - [What is return of capital in an ETF distribution?](https://etfiq.com/questions/what-is-return-of-capital) - [Do covered call ETFs lose value?](https://etfiq.com/questions/do-covered-call-etfs-lose-value) - [Does a higher yield mean more money?](https://etfiq.com/questions/does-a-higher-yield-mean-more-money) - [Do income ETFs on the same stock pay the same?](https://etfiq.com/questions/do-income-etfs-on-the-same-stock-pay-the-same) - [What is an autocallable ETF?](https://etfiq.com/questions/what-is-an-autocallable-etf) - [What is active share on an ETF?](https://etfiq.com/questions/what-is-active-share) - [How different is a thematic ETF from the index?](https://etfiq.com/questions/are-thematic-etfs-worth-it) - [How much do these ETFs cost?](https://etfiq.com/questions/how-much-do-etfs-cost) - [What is an option income ETF?](https://etfiq.com/questions/what-is-an-option-income-etf) - [Which ETFs pay monthly?](https://etfiq.com/questions/which-etfs-pay-monthly) - [When do ETFs pay dividends?](https://etfiq.com/questions/when-do-etfs-pay-dividends) - [Which buffer ETFs reset soon?](https://etfiq.com/questions/which-buffer-etfs-reset-soon) - [How concentrated are thematic ETFs?](https://etfiq.com/questions/how-concentrated-are-thematic-etfs) - [Why did my leveraged ETF lose money?](https://etfiq.com/questions/why-did-my-leveraged-etf-lose-money) - [What is a leveraged ETF?](https://etfiq.com/questions/what-is-a-leveraged-etf) - [What is an inverse ETF?](https://etfiq.com/questions/what-is-an-inverse-etf) - [What happens if you hold a leveraged ETF for a year?](https://etfiq.com/questions/what-happens-if-you-hold-a-leveraged-etf) - [What is a single-stock leveraged ETF?](https://etfiq.com/questions/what-is-a-single-stock-leveraged-etf) - [What is a synthetic covered call ETF?](https://etfiq.com/questions/what-is-a-synthetic-covered-call-etf) - [Can you lose money in a buffer ETF?](https://etfiq.com/questions/can-you-lose-money-in-a-buffer-etf) - [Does a bitcoin ETF actually hold bitcoin?](https://etfiq.com/questions/does-a-bitcoin-etf-actually-hold-bitcoin) - [Do crypto ETFs actually track the coin?](https://etfiq.com/questions/do-crypto-etfs-track-the-coin) - [Do crypto ETFs pay staking rewards?](https://etfiq.com/questions/do-crypto-etfs-pay-staking-rewards) - [Crypto ETF or buy the coin: what is the difference?](https://etfiq.com/questions/what-is-the-difference-between-a-crypto-etf-and-buying-the-coin) - [Do alternatives ETFs diversify a stock portfolio?](https://etfiq.com/questions/do-alternatives-etfs-diversify) - [Do managed futures ETFs hold up when stocks fall?](https://etfiq.com/questions/do-managed-futures-etfs-hold-up-when-stocks-fall) - [Do hedged equity ETFs protect against a fall?](https://etfiq.com/questions/do-hedged-equity-etfs-protect-against-a-fall) - [Is there an agriculture ETF?](https://etfiq.com/questions/is-there-a-agriculture-etf) - [Is there an artificial intelligence ETF?](https://etfiq.com/questions/is-there-a-ai-etf) - [Is there an AI infrastructure and chips ETF?](https://etfiq.com/questions/is-there-a-ai-infra-etf) - [Is there an AI labs and single company AI ETF?](https://etfiq.com/questions/is-there-a-ai-labs-etf) - [Is there a beauty and personal care ETF?](https://etfiq.com/questions/is-there-a-beauty-etf) - [Is there a biotech ETF?](https://etfiq.com/questions/is-there-a-biotech-etf) - [Is there a blockchain and crypto equities ETF?](https://etfiq.com/questions/is-there-a-blockchain-etf) - [Is there a cannabis ETF?](https://etfiq.com/questions/is-there-a-cannabis-etf) - [Is there a clean energy ETF?](https://etfiq.com/questions/is-there-a-clean-energy-etf) - [Is there a cloud and software ETF?](https://etfiq.com/questions/is-there-a-cloud-etf) - [Is there a coal ETF?](https://etfiq.com/questions/is-there-a-coal-etf) - [Is there a cooling and thermal management ETF?](https://etfiq.com/questions/is-there-a-cooling-etf) - [Is there a copper ETF?](https://etfiq.com/questions/is-there-a-copper-etf) - [Is there a cybersecurity ETF?](https://etfiq.com/questions/is-there-a-cyber-etf) - [Is there a defense ETF?](https://etfiq.com/questions/is-there-a-defense-etf) - [Is there a digital infrastructure ETF?](https://etfiq.com/questions/is-there-a-digital-infra-etf) - [Is there an electrification and the grid ETF?](https://etfiq.com/questions/is-there-a-electrification-etf) - [Is there an energy security ETF?](https://etfiq.com/questions/is-there-a-energy-security-etf) - [Is there an energy transition ETF?](https://etfiq.com/questions/is-there-a-energy-transition-etf) - [Is there a streaming and live entertainment ETF?](https://etfiq.com/questions/is-there-a-entertainment-etf) - [Is there an electric vehicles and batteries ETF?](https://etfiq.com/questions/is-there-a-ev-etf) - [Is there a fintech and digital payments ETF?](https://etfiq.com/questions/is-there-a-fintech-etf) - [Is there a gaming, esports and betting ETF?](https://etfiq.com/questions/is-there-a-gaming-etf) - [Is there a genomics and gene editing ETF?](https://etfiq.com/questions/is-there-a-genomics-etf) - [Is there a gold miners ETF?](https://etfiq.com/questions/is-there-a-gold-etf) - [Is there a healthcare innovation and GLP-1 ETF?](https://etfiq.com/questions/is-there-a-health-innovation-etf) - [Is there a humanoid robots ETF?](https://etfiq.com/questions/is-there-a-humanoid-etf) - [Is there an infrastructure ETF?](https://etfiq.com/questions/is-there-a-infrastructure-etf) - [Is there a broad innovation and megatrends ETF?](https://etfiq.com/questions/is-there-a-innovation-etf) - [Is there an internet and e-commerce ETF?](https://etfiq.com/questions/is-there-a-internet-etf) - [Is there a lithium and battery metals ETF?](https://etfiq.com/questions/is-there-a-lithium-etf) - [Is there a longevity and aging ETF?](https://etfiq.com/questions/is-there-a-longevity-etf) - [Is there a memory and storage ETF?](https://etfiq.com/questions/is-there-a-memory-etf) - [Is there a metaverse and immersive tech ETF?](https://etfiq.com/questions/is-there-a-metaverse-etf) - [Is there a millennial and Gen Z consumers ETF?](https://etfiq.com/questions/is-there-a-millennial-etf) - [Is there a miners and metals ETF?](https://etfiq.com/questions/is-there-a-miners-etf) - [Is there a nanotechnology ETF?](https://etfiq.com/questions/is-there-a-nanotech-etf) - [Is there a natural resources ETF?](https://etfiq.com/questions/is-there-a-natural-resources-etf) - [Is there a nuclear and uranium ETF?](https://etfiq.com/questions/is-there-a-nuclear-etf) - [Is there a pets ETF?](https://etfiq.com/questions/is-there-a-pets-etf) - [Is there a photonics and optics ETF?](https://etfiq.com/questions/is-there-a-photonics-etf) - [Is there a 3D printing ETF?](https://etfiq.com/questions/is-there-a-printing-etf) - [Is there a quantum computing ETF?](https://etfiq.com/questions/is-there-a-quantum-etf) - [Is there a rare earth and critical materials ETF?](https://etfiq.com/questions/is-there-a-rare-earth-etf) - [Is there a reshoring and manufacturing ETF?](https://etfiq.com/questions/is-there-a-reshoring-etf) - [Is there a robotics and automation ETF?](https://etfiq.com/questions/is-there-a-robotics-etf) - [Is there a semiconductors ETF?](https://etfiq.com/questions/is-there-a-semis-etf) - [Is there a silver miners ETF?](https://etfiq.com/questions/is-there-a-silver-etf) - [Is there a space ETF?](https://etfiq.com/questions/is-there-a-space-etf) - [Is there a therapeutics and medical devices ETF?](https://etfiq.com/questions/is-there-a-therapeutics-etf) - [Is there a timber and forestry ETF?](https://etfiq.com/questions/is-there-a-timber-etf) - [Is there a stablecoins and tokenisation ETF?](https://etfiq.com/questions/is-there-a-tokenisation-etf) - [Is there a shipping, aviation and logistics ETF?](https://etfiq.com/questions/is-there-a-transport-etf) - [Is there a travel and leisure ETF?](https://etfiq.com/questions/is-there-a-travel-etf) - [Is there a water ETF?](https://etfiq.com/questions/is-there-a-water-etf) - [ETF fund flows](https://etfiq.com/flows/): the money that went into and out of each ETF over 1 day, 1 week, 1 month, 3 months, year to date and 1 year, the largest each way, and every category and issuer, computed by ETFIQ from each fund's change in shares outstanding times the previous day's NAV: 2,331 ETFs with daily data and 2,302 with monthly data from SEC Form N-PORT, as of 2026-11-04. The one-week total sums 2,248 ETFs holding $9.0tn, about 56% of US ETF assets, the $15.9tn net assets of the 5,068 ETFs ETFIQ covers (aum.json, Nov 5, 2026). Every fund page carries its own in its section at #flows, for example . A round trip, shares created and redeemed within days, is in every total and marked, and is ranked out of the lists - [Fund flows methodology](https://etfiq.com/methodology/flows): how each flow is computed, the sources, round trips, coverage by issuer and what the numbers cannot tell you - Fund flows data: https://etfiq.com/data/flows/index.json (coverage and as-of), https://etfiq.com/data/flows/aggregates.json (every window by category and issuer, with the 25 largest each way), and one file per fund, named by its ticker in lower case, for example https://etfiq.com/data/flows/funds/spy.json - [ETF Fund Flows Rankings](https://etfiq.com/flows/rankings/): ranked lists of the ETFs that took in or lost the most money over the last week and month, from daily data, and over twelve months, from SEC filings, for every ETF and in each category, segment and issuer with enough funds, every list linked from that page, for example https://etfiq.com/flows/rankings/all/inflows/ and https://etfiq.com/flows/rankings/all/outflows/ - Fund flows by index, one page per index: the ETFs ETFIQ covers that track it, side by side on one scale, with each fund's money in and out, daily from shares outstanding or monthly from SEC Form N-PORT for a fund with no daily data. Every one: - : AGG, SPAB, BBAG and SCHZ Fund Flows Compared - : SPBO, BBCB and VTC Fund Flows Compared - : Bloomberg U.S. MBS ETF Fund Flows: MBB and SPMB - : Cboe S&P 500 BuyWrite ETF Fund Flows: PBP and XYLD - : GOVZ and ZROZ Fund Flows Compared - : ICE BofA US Corporate ETF Fund Flows: USIG and CORP - : ICE BofA US High Yield ETF Fund Flows: SPHY and BBHY - : ICE U.S. Treasury 1-3 Year Bond ETF Flows: SHY, BBSB - : ICE U.S. Treasury 20+ Year Bond ETF Flows: TLT, BBLB - : TIP and VTP Fund Flows Compared - : ICE U.S. Treasury Short Bond ETF Flows: TBLL, TRSY - : NASDAQ-100 ETF Fund Flows: QNDX, QQQ and QQQM - : Russell 1000 Growth ETF Fund Flows: IWF and VONG - : Russell 2000 ETF Fund Flows: IWM and VTWO - : S&P 500 ETF Fund Flows: IVV, SPY, SPYM and VOO - : S&P 500 Growth ETF Fund Flows: IVW, SPYG and VOOG - : S&P MidCap 400 ETF Flows: IJH, MDY, SPMD, IVOO - [ETF Fund Flows Tool](https://etfiq.com/flows/tool/): compare the money in and out of any ETFs, up to ten at once or a whole category, segment, theme, index or issuer, over 1 day to 1 year or any dates the daily data reach, by day or by month, with each window's share of the fund's net assets at its start and a CSV of the selection. The default view, the ten largest one-month inflows, is static HTML; the controls need JavaScript and read https://etfiq.com/data/flows/tool.json and the per-fund files - [Weekly ETF Flows Report](https://etfiq.com/flows/weekly/): one report for each trading week, with the ETFs, issuers and categories that took in and lost the most money, and each fund's record weeks. Each report is named by the week's last trading day, for example , and its numbers are JSON under https://etfiq.com/data/flows/weekly/ - [ETF Issuer League Tables](https://etfiq.com/flows/issuers/): every ETF issuer ranked by net assets, by net flow over 1 day, 1 week, 1 month, 3 months, the year to date and 12 months, and by ETFs launched this year, each with its share. iShares took in $244.7bn in Jan to Jun 2026, across 443 of its 462 funds with every month filed. One page per window, for example ; every number as JSON at https://etfiq.com/data/flows/issuer-league.json and as CSV at https://etfiq.com/data/flows/issuer-league.csv - Open daily ETF flows file: every US-listed ETF's one-day flow, its start net assets and its flow as a share of them, issuer, category and theme, as CSV at https://etfiq.com/data/flows/daily/latest.csv and JSON at , with issuers and categories rolled up at https://etfiq.com/data/flows/daily/latest-by-issuer.csv and ; each date stays at https://etfiq.com/data/flows/daily/.csv (list: ). On Nov 4, 2026, 2,105 US-listed ETFs with a daily share count took in a net $1.5bn in one day, 291 funds in and 206 out, with 32 held out for review (daily basis: shares outstanding times NAV). Free to quote, reuse and republish with credit to ETFIQ and a link to https://etfiq.com/flows/ - [ETF statistics](https://etfiq.com/statistics/): category-level counts recomputed nightly, free to cite with attribution and the date - [Research archive](https://etfiq.com/research/): each night's pieces kept at a dated address - [Open data](https://etfiq.com/data/): every number as JSON at a stable address, rebuilt nightly. Data ETFIQ computes is free to use with attribution; issuer data stays under its owner's terms, and each file says which fields are which. Files: funds.json, income.json, thematic.json, leverage.json, crypto.json, alternatives.json, scores.json, payouts.json, sources.json, insights.json, books/index.json - [Standards, ownership and sources](https://etfiq.com/standards/): who publishes this, what it never does, and where every number comes from - [Learn the vocabulary](https://etfiq.com/learn/): plain-words glossaries, one per category, defining every term used here - [Return of capital in income ETFs](https://etfiq.com/learn/return-of-capital): what a Rule 19a-1 return of capital estimate is, why the year-end number differs, and which options are Section 1256 contracts - [US ETFs for holders outside the US](https://etfiq.com/learn/non-us-holders): the US withholding rate on ETF dividends paid abroad, the treaty rate for every country in the IRS table, and US estate tax for non-residents - [Local equivalents of US ETFs](https://etfiq.com/investors/): ETFs listed in Canada, Japan, Taiwan, India and Korea that track the same index as VOO, SPY, QQQ, DIA or SCHD, each fee and index with its source and date; one page per country at /investors// and one per pair at /investors// (for example ) - [ETF explainers: plain answers with live numbers](https://etfiq.com/learn/guides): 97 plain answers to common ETF questions, each led by one dated number from ETFIQ data; one page per question at /learn/ (for example ) - [What is an ETF?](https://etfiq.com/learn/what-is-an-etf): As of Nov 5, 2026, 5,068 ETFs trade in the US with $15.9 trillion in net assets, and the median fund charges 0.55% a year. - [How many new ETFs launch each month?](https://etfiq.com/learn/how-many-new-etfs-launch-each-month): As of Nov 5, 2026, 55 new ETFs launched in October 2026, and 1,687 have launched since Jan 1, 2025. - [What is an ETF issuer?](https://etfiq.com/learn/what-is-an-etf-issuer): As of Nov 5, 2026, 402 companies issue US ETFs, and iShares alone runs 462 of them with 29.2% of all net assets. - [What are ETF net assets?](https://etfiq.com/learn/what-is-etf-net-assets): As of Nov 5, 2026, US ETFs have $15.9 trillion in net assets, and the median fund has $109 million; 38% of funds have under $50 million. - [Why do ETFs close?](https://etfiq.com/learn/why-do-etfs-close): As of Nov 5, 2026, 38% of US ETFs have under $50 million in net assets, and 39 funds launched since Jan 1, 2025 have already closed. - [What is an actively managed ETF?](https://etfiq.com/learn/what-is-an-actively-managed-etf): As of Nov 5, 2026, 1,201 ETFs are actively managed and 1,422 follow an index, among the core stock, bond and commodity funds ETFIQ covers. - [What is an ETF benchmark?](https://etfiq.com/learn/what-is-an-etf-benchmark): As of Nov 5, 2026, ETFIQ measures 653 ETFs against a named benchmark, including 130 against the S&P 500 and 56 against the Bloomberg US Aggregate Bond index. - [What is an ETF expense ratio?](https://etfiq.com/learn/what-is-an-etf-expense-ratio): As of Nov 5, 2026, the median US ETF charges 0.55% a year, and 8.2% of 5,057 funds charge 0.10% or less. - [How much does a leveraged ETF cost?](https://etfiq.com/learn/how-much-does-a-leveraged-etf-cost): As of Nov 5, 2026, the median leveraged or inverse ETF charges 0.97% a year, against 0.55% for all ETFs and 0.45% for stock ETFs. - [How much does a buffer ETF cost?](https://etfiq.com/learn/how-much-does-a-buffer-etf-cost): As of Nov 5, 2026, the median buffer ETF charges 0.79% a year, against 0.55% for all ETFs, across 431 single-period funds. - [How much does a crypto ETF cost?](https://etfiq.com/learn/how-much-does-a-crypto-etf-cost): As of Nov 5, 2026, the median spot crypto ETF charges 0.25% a year across 56 funds, and 25 of them have a fee waiver on record. - [What is an ETF bid-ask spread?](https://etfiq.com/learn/what-is-an-etf-bid-ask-spread): As of Nov 5, 2026, the median ETF trades at a spread of 0.15% across 1,976 funds, and 163 funds have a spread of 0.50% or more. - [What is an ETF premium or discount?](https://etfiq.com/learn/what-is-an-etf-premium-or-discount): As of Nov 5, 2026, the median ETF closed 0.09% from its net asset value, and 493 of 3,211 funds closed over 1% away on a day. - [How do ETF creation and redemption work?](https://etfiq.com/learn/how-do-etf-creation-and-redemption-work): As of Sep 23, 2026, 75 firms are named as authorized participants in the latest filings of 3,942 ETFs, and 51 of them were active in the latest year. - [What is an ETF authorized participant?](https://etfiq.com/learn/what-is-an-authorized-participant): As of Sep 23, 2026, ETFIQ counts 75 authorized participant firms across 3,942 ETFs, and 227 funds had just one firm active in the latest year. - [How do you measure ETF liquidity?](https://etfiq.com/learn/how-do-you-measure-etf-liquidity): As of Nov 5, 2026, ETFIQ scores 1,170 ETFs on liquidity from 0 to 100, with a median of 74, using spread, premium, capacity and market makers. - [How much of an ETF can you trade at once?](https://etfiq.com/learn/how-much-of-an-etf-can-you-trade-at-once): As of Nov 5, 2026, the median ETF can absorb about $488 million of new shares a day through its holdings, across 2,558 funds. - [What is the 12-month yield of an ETF?](https://etfiq.com/learn/what-is-the-12-month-yield-of-an-etf): As of Nov 5, 2026, the median income ETF has a 12-month yield of 16.1%, against 1.5% for stock ETFs and 4.4% for bond ETFs. - [What is a weekly dividend ETF?](https://etfiq.com/learn/what-is-a-weekly-dividend-etf): As of Nov 5, 2026, 108 ETFs pay weekly and 930 pay monthly, judged from the past year of payments. - [What is the difference between price return and total return?](https://etfiq.com/learn/what-is-the-difference-between-price-return-and-total-return): As of Nov 5, 2026, the median income ETF paid 16.1% in cash over a year but its price moved -12.2%, for a total return of 3.7%. - [What is a Section 1256 ETF?](https://etfiq.com/learn/what-is-a-section-1256-etf): As of Aug 31, 2026, 73 income ETFs write options on an index, which are Section 1256 contracts, out of 353 whose options ETFIQ has read. - [What is a single-stock income ETF?](https://etfiq.com/learn/what-is-a-single-stock-income-etf): As of Nov 5, 2026, 105 income ETFs write options on single stocks, and the median GraniteShares fund has 95% of its latest payout labelled return of capital. - [What is a swap-based ETF?](https://etfiq.com/learn/what-is-a-swap-based-etf): As of Aug 31, 2026, 58 income ETFs get their exposure through swaps rather than options on listed shares, out of 353 read. - [How high can an income ETF yield go?](https://etfiq.com/learn/how-high-can-an-income-etf-yield-go): As of Nov 5, 2026, the highest 12-month yield among 377 income ETFs is 132.2%, while the median is 16.1%. - [What is tracking difference in an ETF?](https://etfiq.com/learn/what-is-tracking-difference-in-an-etf): As of Nov 5, 2026, the median stock ETF finished 4.4 points from its ETFIQ benchmark over a year, and the median bond ETF finished 0.55 points away. - [Do ETFs deliver what they promise?](https://etfiq.com/learn/do-etfs-deliver-what-they-promise): As of Nov 5, 2026, 70.1% of 1,757 measured US ETFs delivered on their own category’s promise, and they cover 97.7% of measured net assets. - [What is an IQ Score?](https://etfiq.com/learn/what-is-an-iq-score): As of Nov 5, 2026, ETFIQ gives an IQ Score to 1,623 ETFs, each a percentile from 0 to 100 inside one of 23 named sets of comparable funds. - [What is ETF holdings overlap?](https://etfiq.com/learn/what-is-etf-holdings-overlap): As of Nov 6, 2026, ETFIQ compares 37,942 pairs of ETFs, and 7.6% of them share more than half of their weight in the same companies. - [How are ETF flows measured?](https://etfiq.com/learn/how-are-etf-flows-measured): As of Nov 4, 2026, ETFIQ has a one-month flow for 694 of 5,068 ETFs, covering 43% of net assets, and every flow carries its own dates. - [How do you read an ETF holdings file?](https://etfiq.com/learn/how-to-read-an-etf-holdings-file): As of Nov 5, 2026, the median ETF lists 94 positions, and the top ten are 36% of a stock fund and 50% of a theme fund. - [How current are ETF holdings?](https://etfiq.com/learn/how-current-are-etf-holdings): As of Nov 5, 2026, the median ETF’s holdings on ETFIQ are dated 66 days earlier, and 56% of funds have holdings more than 60 days old. - [How do you see what an ETF really owns?](https://etfiq.com/learn/how-to-see-what-an-etf-really-owns): As of Nov 5, 2026, ETFIQ lists the holdings of 3,496 ETFs, a median of 94 positions, with 50% in the top ten of a theme fund. - [What is ETF concentration?](https://etfiq.com/learn/what-is-etf-concentration): As of Nov 5, 2026, the top ten holdings are a median 50% of a theme ETF and 36% of a stock ETF. - [What is a thematic ETF?](https://etfiq.com/learn/what-is-a-thematic-etf): As of Nov 5, 2026, ETFIQ covers 427 thematic ETFs, with a median fee of 0.59% and a median 50% of the fund in its top ten holdings. - [What is a sector ETF?](https://etfiq.com/learn/what-is-a-sector-etf): As of Nov 5, 2026, ETFIQ covers 211 sector ETFs across the 11 standard sectors, with the most in Real estate (43) and Energy (32). - [What is a small-cap ETF?](https://etfiq.com/learn/what-is-a-small-cap-etf): As of Nov 5, 2026, ETFIQ places 168 stock ETFs in small-cap segments, with a median fee of 0.44%, against 0.40% for large-cap funds. - [What is a value ETF and a growth ETF?](https://etfiq.com/learn/what-is-a-value-etf-and-a-growth-etf): As of Nov 5, 2026, ETFIQ places 395 stock ETFs in value segments, 233 in growth and 719 in blend. - [What is an emerging markets ETF?](https://etfiq.com/learn/what-is-an-emerging-markets-etf): As of Nov 5, 2026, ETFIQ covers 105 emerging markets stock ETFs, with a median fee of 0.49%, against 0.40% for large-cap U.S. stock funds. - [What is a high-yield bond ETF?](https://etfiq.com/learn/what-is-a-high-yield-bond-etf): As of Nov 5, 2026, ETFIQ covers 100 high-yield bond ETFs at a median fee of 0.40%, and 131 bond funds take half their credit risk below investment grade. - [What is a municipal bond ETF?](https://etfiq.com/learn/what-is-a-municipal-bond-etf): As of Nov 5, 2026, ETFIQ covers 154 municipal bond ETFs, with a median fee of 0.25%, and 146 bond funds own 90% or more in municipal bonds. - [What is a Treasury ETF?](https://etfiq.com/learn/what-is-a-treasury-etf): As of Nov 5, 2026, 125 bond ETFs own 90% or more in U.S. Treasuries, and the median bond ETF has a duration of 4.3 years. - [What is bond ETF duration?](https://etfiq.com/learn/what-is-bond-etf-duration): As of Nov 5, 2026, the median bond ETF has a duration of 4.3 years across 791 funds, and 35 have a duration of ten years or more. - [What is an allocation ETF?](https://etfiq.com/learn/what-is-an-allocation-etf): As of Nov 5, 2026, ETFIQ covers 60 allocation ETFs that mix stocks and bonds, at a median fee of 0.56%; 29 are moderate. - [What is a commodity ETF?](https://etfiq.com/learn/what-is-a-commodity-etf): As of Nov 5, 2026, ETFIQ covers 68 commodity ETFs, and 46 get their exposure through futures while 11 own the metal itself. - [What is a spot crypto ETF?](https://etfiq.com/learn/what-is-a-spot-crypto-etf): As of Nov 5, 2026, ETFIQ covers 56 spot crypto ETFs that own 12 different coins, with a median sponsor fee of 0.25%. - [What is the difference between a 2x and 3x ETF?](https://etfiq.com/learn/what-is-the-difference-between-a-2x-and-3x-etf): As of Nov 5, 2026, ETFIQ covers 631 leveraged ETFs at two times and 51 at three times, among 725 leveraged and inverse funds. - [What is the cap on a buffer ETF?](https://etfiq.com/learn/what-is-the-cap-on-a-buffer-etf): As of Nov 5, 2026, the median buffer ETF with a stated cap can gain up to 13.8% over its outcome period, across 401 funds. - [What is a buffer ETF outcome period?](https://etfiq.com/learn/what-is-a-buffer-etf-outcome-period): As of Nov 5, 2026, 443 buffer ETFs run an annual outcome period and 49 run a quarterly one, and 30 reset soon. - [What is a dividend ETF?](https://etfiq.com/learn/what-is-a-dividend-etf): As of Nov 5, 2026, 346 of 1,882 stock ETFs have a 12-month yield of 3% or more, and the median stock ETF yields 1.5%. - [What is a mid-cap ETF?](https://etfiq.com/learn/what-is-a-mid-cap-etf): As of Nov 5, 2026, ETFIQ places 305 stock ETFs in mid-cap segments, with a median fee of 0.50%, between large-cap at 0.40% and small-cap at 0.44%. - [What is a large-cap ETF?](https://etfiq.com/learn/what-is-a-large-cap-etf): As of Nov 5, 2026, ETFIQ places 898 stock ETFs in large-cap segments, the largest group, with a median fee of 0.40%. - [What is a technology ETF?](https://etfiq.com/learn/what-is-a-technology-etf): As of Nov 5, 2026, ETFIQ places 25 stock ETFs in the Technology sector, with a median fee of 0.49%, among 211 sector ETFs. - [What is an energy ETF?](https://etfiq.com/learn/what-is-an-energy-etf): As of Nov 5, 2026, ETFIQ places 32 stock ETFs in the Energy sector, second only to real estate, with a median fee of 0.39%. - [What is a health care ETF?](https://etfiq.com/learn/what-is-a-health-care-etf): As of Nov 5, 2026, ETFIQ places 25 stock ETFs in the Health care sector, with a median fee of 0.38%. - [What is a financials ETF?](https://etfiq.com/learn/what-is-a-financials-etf): As of Nov 5, 2026, ETFIQ places 29 stock ETFs in the Financials sector, with a median fee of 0.35%. - [What is a utilities ETF?](https://etfiq.com/learn/what-is-a-utilities-etf): As of Nov 5, 2026, ETFIQ places 8 stock ETFs in the Utilities sector, among the fewest of the 11 sectors, with a median fee of 0.37%. - [What is a real estate ETF?](https://etfiq.com/learn/what-is-a-real-estate-etf): As of Nov 5, 2026, ETFIQ places 43 stock ETFs in real estate, the most of any sector, counting US and global funds. - [What is an international ETF?](https://etfiq.com/learn/what-is-an-international-etf): As of Nov 5, 2026, ETFIQ places 626 stock ETFs in international segments, with a median fee of 0.50%, and 132 more own global stocks including the US. - [What is a China ETF?](https://etfiq.com/learn/what-is-a-china-etf): As of Nov 5, 2026, ETFIQ places 25 stock ETFs in the China region, with a median fee of 0.65%, against 0.50% for Europe funds. - [What is a Japan ETF?](https://etfiq.com/learn/what-is-a-japan-etf): As of Nov 5, 2026, ETFIQ places 20 stock ETFs in Japan, with a median fee of 0.49%. - [What is an India ETF?](https://etfiq.com/learn/what-is-an-india-etf): As of Nov 5, 2026, ETFIQ places 18 stock ETFs in India, with a median fee of 0.74%, the highest of the four single-region groups. - [What is a Europe ETF?](https://etfiq.com/learn/what-is-a-europe-etf): As of Nov 5, 2026, ETFIQ places 70 stock ETFs in Europe, the most of any single region, with a median fee of 0.50%. - [What is an inflation-protected bond ETF?](https://etfiq.com/learn/what-is-an-inflation-protected-bond-etf): As of Nov 5, 2026, ETFIQ covers 16 inflation-protected bond ETFs, with a median fee of 0.10%, the lowest of the bond groups compared here. - [What is a corporate bond ETF?](https://etfiq.com/learn/what-is-a-corporate-bond-etf): As of Nov 5, 2026, ETFIQ covers 70 corporate bond ETFs, with a median fee of 0.18%, and the median bond fund has a duration of 4.3 years. - [What is a short-term bond ETF?](https://etfiq.com/learn/what-is-a-short-term-bond-etf): As of Nov 5, 2026, ETFIQ covers 73 short-term bond ETFs and 137 bond funds with a duration under one year, with a median short-term fee of 0.19%. - [What is a preferred stock ETF?](https://etfiq.com/learn/what-is-a-preferred-stock-etf): As of Nov 5, 2026, ETFIQ covers 23 preferred stock ETFs, with a median fee of 0.50%, and ETFIQ files them with bond funds. - [What is a bank loan ETF?](https://etfiq.com/learn/what-is-a-bank-loan-etf): As of Nov 5, 2026, ETFIQ covers 15 bank loan ETFs, with a median fee of 0.61%, higher than the 0.18% for corporate bond funds. - [What is a broad commodity ETF?](https://etfiq.com/learn/what-is-a-broad-commodity-etf): As of Nov 5, 2026, ETFIQ covers 22 broad commodity ETFs, with a median fee of 0.65%, among 68 commodity ETFs. - [What is a gold ETF?](https://etfiq.com/learn/what-is-a-gold-etf): As of Nov 5, 2026, ETFIQ finds 6 gold ETFs that own the metal itself, among 11 physical metal funds and 46 commodity funds that use futures. - [What is a silver ETF?](https://etfiq.com/learn/what-is-a-silver-etf): As of Nov 5, 2026, ETFIQ finds 2 silver ETFs that own the metal itself, against 6 for gold, among 68 commodity ETFs. - [What is a managed futures ETF?](https://etfiq.com/learn/what-is-a-managed-futures-etf): As of Nov 5, 2026, ETFIQ places 23 alternatives ETFs in systematic trend, the managed futures group, among 90 alternatives ETFs. - [What is a hedged equity ETF?](https://etfiq.com/learn/what-is-a-hedged-equity-etf): As of Nov 5, 2026, ETFIQ places 26 alternatives ETFs in equity hedged, the largest alternatives group, among 90 alternatives ETFs. - [What is a market neutral ETF?](https://etfiq.com/learn/what-is-a-market-neutral-etf): As of Nov 5, 2026, ETFIQ places 4 alternatives ETFs in equity market neutral, against 26 in equity hedged, among 90 alternatives ETFs. - [What is a Bitcoin ETF?](https://etfiq.com/learn/what-is-a-bitcoin-etf): As of Nov 5, 2026, ETFIQ covers 13 spot Bitcoin ETFs, with a median sponsor fee of 0.25%, among 56 spot crypto ETFs. - [What is an Ether ETF?](https://etfiq.com/learn/what-is-an-ether-etf): As of Nov 5, 2026, ETFIQ covers 11 spot Ether ETFs, with a median sponsor fee of 0.21%, against 0.25% for Bitcoin funds. - [What is a Solana or XRP ETF?](https://etfiq.com/learn/what-is-a-solana-or-xrp-etf): As of Nov 5, 2026, ETFIQ covers 10 spot Solana ETFs and 6 spot XRP ETFs, among 56 spot crypto ETFs on 12 coins. - [What is a global stock ETF?](https://etfiq.com/learn/what-is-a-global-stock-etf): As of Nov 5, 2026, ETFIQ places 132 stock ETFs in global segments that include the US, against 626 international funds that leave it out. - [What is an ETF fee waiver?](https://etfiq.com/learn/what-is-an-etf-fee-waiver): As of Nov 5, 2026, 25 of 56 spot crypto ETFs have a fee waiver on record, which cuts or removes the sponsor fee until a stated date. - [What is ETF net asset value?](https://etfiq.com/learn/what-is-etf-net-asset-value): As of Nov 5, 2026, the median ETF closed 0.09% from its net asset value across 3,211 funds, and 493 closed over 1% away on a day. - [What is a limit order for an ETF?](https://etfiq.com/learn/what-is-a-limit-order-for-an-etf): As of Nov 5, 2026, the median ETF trades at a spread of 0.15%, and 163 funds have 0.50% or more, where a limit order matters most. - [What is Form N-PORT?](https://etfiq.com/learn/what-is-form-n-port): As of Nov 5, 2026, the median ETF’s latest holdings list on ETFIQ is 66 days old, and 56% of 3,496 funds have a list older than 60 days. - [What is Form N-CEN?](https://etfiq.com/learn/what-is-form-n-cen): As of Sep 23, 2026, ETFIQ reads Form N-CEN for 3,942 ETFs and finds 75 authorized participant firms, with 227 funds served by one active firm. - [How old are ETFs?](https://etfiq.com/learn/how-old-are-etfs): As of Nov 5, 2026, the median ETF is 3.2 years old, and 19% of ETFs began trading in the last year. - [How much do ETFs return in a year?](https://etfiq.com/learn/how-much-do-etfs-return-in-a-year): As of Nov 5, 2026, the median stock ETF returned 11.9% over the past year, the median bond ETF 1.6% and the median theme ETF 4.0%. - [Do theme ETFs beat the S&P 500?](https://etfiq.com/learn/do-theme-etfs-beat-the-s-and-p-500): As of Nov 5, 2026, 128 of 330 theme ETFs beat the S&P 500 over a full year, and 32% of the median theme fund is already in it. - [What is a floor buffer ETF?](https://etfiq.com/learn/what-is-a-floor-buffer-etf): As of Nov 5, 2026, 89 floor ETFs protect against most of an index fall over their outcome period, among 431 single-period buffer ETFs. - [What is a dual directional buffer ETF?](https://etfiq.com/learn/what-is-a-dual-directional-buffer-etf): As of Nov 5, 2026, 32 buffer ETFs are dual directional, which gain when the index falls a little as well as when it rises, among 431 single-period funds. - [What is an accelerated buffer ETF?](https://etfiq.com/learn/what-is-an-accelerated-buffer-etf): As of Nov 5, 2026, 16 buffer ETFs are accelerated, which gain a set multiple of the index rise up to a cap, among 431 single-period funds. - [What is a laddered buffer ETF?](https://etfiq.com/learn/what-is-a-laddered-buffer-etf): As of Nov 5, 2026, 30 buffer ETFs are laddered, which own several outcome periods at once, against 443 annual and 49 quarterly funds. - [How do you compare two ETFs?](https://etfiq.com/learn/how-do-you-compare-two-etfs): As of Nov 6, 2026, ETFIQ can compare any two of 5,068 ETFs, and it measures overlap for 37,942 pairs, with 7.6% sharing over half of their weight. - [How do you find an ETF by theme?](https://etfiq.com/learn/how-do-you-find-an-etf-by-theme): As of Nov 5, 2026, ETFIQ covers 427 theme ETFs, with a median fee of 0.59%, each placed by what it owns and not by its name. - [How do you find the cheapest ETF?](https://etfiq.com/learn/how-do-you-find-the-cheapest-etf): As of Nov 5, 2026, 8.2% of 5,057 ETFs charge 0.10% or less a year, and the median ETF charges 0.55%. - [How do you check an ETF’s trading cost?](https://etfiq.com/learn/how-do-you-check-an-etfs-trading-cost): As of Nov 5, 2026, the median ETF has a 30-day spread of 0.15% and closes 0.09% from its value. - [How do you find an ETF by issuer?](https://etfiq.com/learn/how-do-you-find-an-etf-by-issuer): As of Nov 5, 2026, 402 companies issue US ETFs, and iShares runs 462 of them, so the issuer list is the quickest route to a fund family. - [How do you find ETFs by yield?](https://etfiq.com/learn/how-do-you-find-etfs-by-yield): As of Nov 5, 2026, the median income ETF has a 12-month yield of 16.1%, against 1.5% for stock ETFs, and 346 stock ETFs yield 3% or more. - [How does an ETF portfolio X-ray work?](https://etfiq.com/learn/how-does-an-etf-portfolio-x-ray-work): As of Nov 5, 2026, ETFIQ can look through 3,496 ETFs to their holdings, with a median of 94 positions each, and adds them up across a whole portfolio. - [What is a volatility ETF?](https://etfiq.com/learn/what-is-a-volatility-etf): As of Nov 5, 2026, ETFIQ places 9 alternatives ETFs in volatility, among 90 alternatives ETFs, and ETFIQ tracks 26 equity hedged funds beside them. - [What changed today](https://etfiq.com/changed/): counted from the published data each trading night - [ETF News](https://etfiq.com/news/): US ETF launches, closures and closing notices, new SEC filings, name and ticker changes, fee changes and share splits, one edition a day at /news// (latest ), each line linked to the fund, its issuer and the filing. Each kind latest first at , , , , , ; RSS at ; every edition as data at https://etfiq.com/data/news/index.json - [New ETFs and ETF launches](https://etfiq.com/launches/): every US ETF that began trading, newest first, with its first trading day checked against the exchange's listing notice, issuer, category, fee, exchange, net assets, net flows and return since launch. One page a month at /launches/// (latest ), a year index at /launches//, the week at ; every launch with its evidence as data at https://etfiq.com/data/launches.json - [Every issuer](https://etfiq.com/issuers/): one page per issuer listing all of its funds - [ETF issuers ranked by assets](https://etfiq.com/issuers/): iShares is the largest of 402 ETF issuers, with $4.65tn in net assets (29.2% of the $15.94tn), as of Nov 5, 2026. That total covers the 4,956 ETFs that report net assets. The table as https://etfiq.com/data/issuers-league.csv and https://etfiq.com/data/issuers-league.json - Income ETFs by benchmark: /income/on/, for example https://etfiq.com/income/on/spy and . 25 pages, one per index or company that three or more funds write on, covering 200 of the 377. A fund writing on one company is never ranked against one writing on an index, and these pages are the sets inside which that comparison is made. - Autocallable ETFs: . 27 funds. An autocallable ETF pays a coupon and can be called away early at a date set in advance. Its downside is a barrier rather than a buffer: above the barrier the holder is whole, below it they take the whole fall rather than only the part beyond it. They are in the income category, not the buffer category, for that reason. - Income ETFs by group: https://etfiq.com/income/single-stock (single stock, 118 funds), https://etfiq.com/income/broad-index (broad index, 132 funds), https://etfiq.com/income/sector (sector and theme, 30 funds), https://etfiq.com/income/crypto (crypto, 24 funds), https://etfiq.com/income/bonds (bonds, 17 funds), https://etfiq.com/income/metals (metals, 14 funds). Each lists its funds and links the /income/on/ pages inside it. The 28 funds whose filings do not say what they write on are in a table on , never guessed into a group. - Theme pages, one per theme, each the complete list of US listed ETFs sold on it with what they hold: - : AI ETFs, 36 funds - : Innovation ETFs, 30 funds - : Defense ETFs, 22 funds - : Infrastructure ETFs, 18 funds - : Clean energy ETFs, 16 funds - : Blockchain and crypto ETFs, 14 funds - : Internet ETFs, 13 funds - : Electrification ETFs, 12 funds - : Natural resources ETFs, 12 funds - : AI infrastructure ETFs, 11 funds - : Semiconductor ETFs, 11 funds - : Biotech ETFs, 10 funds - : Gold miners ETFs, 10 funds - : Nuclear and uranium ETFs, 10 funds - : Robotics ETFs, 10 funds - : Space ETFs, 10 funds - : Digital infrastructure ETFs, 9 funds - : Energy transition and decarbonisation ETFs, 9 funds - : Cloud computing ETFs, 8 funds - : Electric vehicle ETFs, 8 funds - : Gaming and esports ETFs, 8 funds - : Healthcare innovation ETFs, 8 funds - : Reshoring and manufacturing ETFs, 8 funds - : Cybersecurity ETFs, 7 funds - : Rare earth ETFs, 7 funds - : Agriculture ETFs, 6 funds - : AI lab ETFs, 6 funds - : Copper ETFs, 6 funds - : Fintech and digital payments ETFs, 6 funds - : Miners and metals ETFs, 6 funds - : Shipping and logistics ETFs, 6 funds - : Water ETFs, 6 funds - : Cannabis ETFs, 5 funds - : Energy security and critical technology ETFs, 5 funds - : Lithium ETFs, 5 funds - : Memory and storage ETFs, 5 funds - : Therapeutics and medical devices ETFs, 5 funds - : Stablecoins and tokenisation ETFs, 5 funds - : Genomics ETFs, 4 funds - : Quantum computing ETFs, 4 funds - : Silver miners ETFs, 4 funds - : Streaming ETFs, 3 funds - : Humanoid robotics ETFs, 3 funds - : Metaverse and immersive tech ETFs, 3 funds - : Photonics and optics ETFs, 3 funds - : Travel and leisure ETFs, 3 funds - : Longevity and aging ETFs, 2 funds - : Timber and forestry ETFs, 2 funds - : Beauty ETFs, 1 fund - : Coal ETFs, 1 fund - : Cooling ETFs, 1 fund - : Millennial consumer ETFs, 1 fund - : Nanotechnology ETFs, 1 fund - : Pets ETFs, 1 fund - : 3D printing ETFs, 1 fund - [Sports team ETFs](https://etfiq.com/sports-teams/): 404 funds registered on 94 teams across the NHL, MLB and NBA by four issuers. NONE OF THEM TRADES. Each would hold futures on an index of one team, not shares in it. Every name, date and number is read from the SEC registration statement the page names, and where a filing leaves a value blank the page says so. One comparison page per team at /sports-teams///, for example . , , , https://etfiq.com/sports-teams/nfl/ list each league's teams; https://etfiq.com/sports-teams/filings/ lists every filing newest first with the date each can go effective. Searched on EDGAR every trading night, last on Nov 6, 2026. - [Prediction market ETFs](https://etfiq.com/prediction-markets/): 39 funds registered by five issuers to hold event contracts, which settle at $1.00 if a stated thing happens and $0.00 if it does not. NONE OF THEM TRADES. One page per outcome at /prediction-markets//, for example . , , , , https://etfiq.com/prediction-markets/portfolios/ list the funds by market, with the date each filing asks to take effect. Searched on EDGAR every trading night, last on Nov 6, 2026. - Buffer reset months: /buffer/, for example https://etfiq.com/buffer/january - [Annual buffer ETFs](https://etfiq.com/buffer/annual): 443 funds. Funds whose outcome period runs about a year: the cap and the buffer are set on one day and hold until the same day a year later, when new terms are struck. - [Quarterly buffer ETFs](https://etfiq.com/buffer/quarterly): 49 funds. Funds whose outcome period runs about three months, so the cap and the buffer are struck again four times a year. Six-month funds sit here too, as the nearest of the four periods. - [Monthly buffer ETFs](https://etfiq.com/buffer/monthly): 2 funds. Funds whose protection is bought again every month: the fund rolls one-month options rather than holding one outcome period, so a buyer on any day is at most a month from fresh terms. - [Laddered buffer ETFs](https://etfiq.com/buffer/laddered): 30 funds. Funds that hold other buffer ETFs, each with its own outcome period, so part of the fund resets every month or quarter instead of all at once. Their numbers are the look-through of what they hold. - Embeddable graphics, free to use with a credit link (issuer data in them stays under its owner's terms): /embed//.svg, the ticker in lower case, for example https://etfiq.com/embed/buffer/pjan.svg - [Live application](https://etfiq.com/) ## Questions people ask, and the page that answers each Questions people put to search engines and assistants about ETFs, each with the ETFIQ page that answers it and that page's own dated answer. - [What is the expense ratio of VOO?](https://etfiq.com/funds/voo): VOO's expense ratio is 0.03% a year, read from 485BPOS XBRL, Apr 28, 2026. - [What dividend does SCHD pay?](https://etfiq.com/funds/schd): SCHD pays quarterly. The last distribution was $0.2665 a share, which went ex on Sep 23, 2026. - [Which ETFs had the biggest inflows this week?](https://etfiq.com/flows/): SPY took in $9.4bn in the week to Nov 4, 2026, the most of 2,248 ETFs counted all week. Next were QQQ, $6.1bn (4 of 5 days), and IVV, $4.0bn. - [How does a buffer ETF reset?](https://etfiq.com/questions/how-does-a-buffer-etf-reset): On the last day of its outcome period the options expire, and the next day the fund strikes new terms from that day's option prices while the buffer starts again from zero. ETFIQ tracks 431 buffer ETFs, and 8 of the ones shown here reset within 45 days of Nov 5, 2026. - [Can you lose money in a buffer ETF?](https://etfiq.com/questions/can-you-lose-money-in-a-buffer-etf): Yes, in four ways, and two of them are happening today. Of the 431 buffer ETFs ETFIQ measures on Nov 5, 2026, 184 sit below where their outcome period started, 203 have begun spending their buffer, and 26 are carrying a fall their buffer does not cover at all, because it does not begin until the reference is already down. - [Do covered call ETFs lose value?](https://etfiq.com/questions/do-covered-call-etfs-lose-value): Many do lose price while paying cash, which is not the same as losing money. Over the year to Nov 5, 2026, 57 of the 164 broad option income ETFs with a full year finished ahead of their benchmark once every distribution was counted and reinvested. - [Does a higher yield mean more money?](https://etfiq.com/questions/does-a-higher-yield-mean-more-money): No, and the two are close to unrelated. Of the 164 broad option income ETFs with a full year to Nov 5, 2026, 57 finished ahead of their benchmark once every distribution was counted and reinvested, and 7 of the 12 paying more than 15% of their price in cash finished behind it. - [What is the cheapest semiconductor ETF?](https://etfiq.com/themes/semis): CHPS, Xtrackers Semiconductor Select Equity ETF, at 0.15% a year by its prospectus filed Sep 25, 2026, the lowest fee of the 11 semiconductor ETFs that publish one. ## Data files - https://etfiq.com/data/funds.json (Buffer ETFs), https://etfiq.com/data/buffer-periods.json (Buffer ETFs by outcome period), https://etfiq.com/data/income.json (Income ETFs), https://etfiq.com/data/thematic.json (Thematic ETFs), https://etfiq.com/data/payouts.json (Payout calendar), https://etfiq.com/data/leverage.json (Leveraged ETFs), https://etfiq.com/data/sources.json (Return of capital), https://etfiq.com/data/insights.json (What changed), https://etfiq.com/data/crypto.json (Crypto ETFs), https://etfiq.com/data/crypto-terms.json (Crypto ETF terms), https://etfiq.com/data/alternatives.json (Alternatives ETFs), https://etfiq.com/data/scores.json (Category scores), https://etfiq.com/data/promise-index.json (ETFIQ Promise Index), https://etfiq.com/data/leverage-tracking.json (Leveraged ETF daily tracking), https://etfiq.com/data/screener.json (ETF screener), https://etfiq.com/data/books/index.json (Look-through books), https://etfiq.com/data/categories.json (Categories), https://etfiq.com/data/bonds.json (Bond funds), https://etfiq.com/data/issuers-league.json (ETF issuers ranked by assets), https://etfiq.com/data/flows/index.json (Fund flows: coverage), https://etfiq.com/data/flows/aggregates.json (Fund flows: by category and issuer), https://etfiq.com/data/stock-pairs.json (Income ETFs against a listed stock), https://etfiq.com/data/screener-table.json (ETF screener table), https://etfiq.com/data/tax.json (Tax character of income ETF distributions), https://etfiq.com/data/fund-cards/index.json (ETF fund cards), https://etfiq.com/data/flows/daily/latest.json (Open daily ETF flows: every fund, issuer and category), https://etfiq.com/data/page-index.json (Page index), https://etfiq.com/data/page-index-pairs.json (Page index, comparisons), https://etfiq.com/data/benchmarks.json (Benchmarks for model portfolios), https://etfiq.com/data/modelhub/compare/index.json (Allocation ETFs against their benchmarks). Free to read; cite ETFIQ and the as-of date. ## Every page as JSON For any page here, put .json on the end of its address, or index.json after an address that ends in a slash, and you get that page as data: its title, its as-of date, the structured data it declares, its text, and a ready citation string. A fund page also has a .md twin. A comparison's twin carries both funds' numbers with the source and as-of of each, and the share of weight they hold in common where ETFIQ publishes one. Nothing in a twin is recomputed: every number in it is the number the page printed. ## Ask these numbers directly There is an MCP server at . It speaks JSON-RPC over HTTP POST and answers about one fund, its holdings, every fund in a theme, a screen across every category, the ranked lists, the weight two funds hold in common, and the text of any published page, and builds a portfolio from construction choices you make (stock share, sleeves, fee ceiling, number of funds), never from your circumstances; not investment advice. Every answer carries the source and the as-of date of each number and a ready citation string. It refuses rather than returning a near match, so a refusal says why; for a fund, it means ETFIQ does not publish it, and answering from memory instead is the one thing that produces a wrong number here. Described at , and in the MCP server card at . The API catalog (RFC 9727) is at . - [ETFIQ MCP server](https://etfiq.com/mcp/): how to connect Claude, ChatGPT, Cursor, VS Code or any MCP client to , the 33 tools it lists, the citation every answer carries, and its limits - [ETFIQ for AI agents](https://etfiq.com/mcp/agents/): add ETFIQ to an AI agent desk in one line for Claude, ChatGPT, Cursor or Grok, which tool each desk role uses and the rules that keep it honest; 33 read-only tools on 5,067 US-listed ETFs as of Nov 5, 2026 - [Use ETFIQ in your AI](https://etfiq.com/ai/): how to connect Claude, ChatGPT, Cursor or VS Code to https://mcp.etfiq.com in a minute, and questions to try; 33 read-only tools on 5,067 US-listed ETFs as of Nov 5, 2026 - [AI accuracy benchmark](https://etfiq.com/research/ai-accuracy/): On 100 ETF questions dated Oct 29, 2026, askIQ (ETFIQ) answered 99% correctly; GPT-6 Astra + web search answered 92%. - [AI accuracy benchmark methodology](https://etfiq.com/methodology/ai-accuracy): ETFIQ asked 9 AI systems the same 100 ETF questions dated Oct 29, 2026, and scored every number against ETFIQ's checked data. Every question, its answer key and source, the scoring rules and the files with their checksums. - [askIQ](https://etfiq.com/assistant/): a free AI assistant for ETF research. Sign up with an email address to ask about US-listed ETFs; it answers from the same tools as the MCP server, every number dated and linked, and builds model portfolios from construction choices about the portfolio; not investment advice - [askIQ example answers](https://etfiq.com/assistant/examples/): 12 questions people ask about ETFs, answered from ETFIQ data with every number dated and linked; not investment advice - [What dividend does SCHD pay?](https://etfiq.com/assistant/examples/schd-dividend/): SCHD pays quarterly; its last payment was $0.2665 a share, ex-date Sep 23, 2026. - [What does JEPI hold and what has it paid?](https://etfiq.com/assistant/examples/jepi-holdings-and-payouts/): Over the 1 year to Nov 5, 2026, JEPI paid 8.1% of its starting price in cash. - [What dividend does BITO pay?](https://etfiq.com/assistant/examples/bito-dividend/): BITO’s last payment was $0.015365 a share, ex-date Nov 2, 2026. - [What are the holdings of SMH?](https://etfiq.com/assistant/examples/smh-holdings/): On Nov 4, 2026, SMH held 25 stocks (from the issuer’s daily holdings file). The largest were NVDA 20.46%, TSM 9.67% and TXN 6.11%. - [Which ETFs hold NVIDIA?](https://etfiq.com/assistant/examples/etfs-that-hold-nvidia/): 684 US-listed ETFs hold NVIDIA Corp, and XVNV holds the most: 55.91% of the fund (holdings filed Oct 23, 2026). - [VOO vs VTI: which is better?](https://etfiq.com/assistant/examples/voo-vs-vti/): Over the year to Nov 5, 2026, VOO returned +9.5% and VTI returned +9.5%, with distributions reinvested. - [QQQ vs QQQM: which is better?](https://etfiq.com/assistant/examples/qqq-vs-qqqm/): Over the year to Nov 5, 2026, QQQ returned +4.3% and QQQM returned +4.5%, with distributions reinvested. - [SPY vs VOO: which is better?](https://etfiq.com/assistant/examples/spy-vs-voo/): Over the year to Nov 5, 2026, SPY returned +9.3% and VOO returned +9.5%, with distributions reinvested. - [How much do VOO and QQQ overlap?](https://etfiq.com/assistant/examples/voo-qqq-overlap/): QQQ and VOO hold 55% of their weight in the same securities, by the holdings each filed (dated Nov 4, 2026 for QQQ, Sep 30, 2026 for VOO). - [What is the expense ratio of VOO?](https://etfiq.com/assistant/examples/voo-expense-ratio/): VOO charges 0.03% a year (expense ratio, dated Apr 28, 2026). - [Which buffer ETFs have the most protection left?](https://etfiq.com/assistant/examples/buffer-etfs-most-protection-left/): According to Buffer ETFs with the most protection left, 32 of the 431 buffer ETFs still had 100.0% of their buffer left on Nov 5, 2026. - [What is a simple 60/40 stock and bond portfolio made of?](https://etfiq.com/assistant/examples/60-40-portfolio-benchmark/): As of Nov 5, 2026, the ETFIQ benchmark for a portfolio of 60% stocks is 60% VT and 40% US bonds (BND and AGG in equal parts), rebalanced monthly. - [Embed ETFIQ charts](https://etfiq.com/embed/): how to put a free ETFIQ chart on another site, 5,043 charts as of Nov 5, 2026: every fund, 44 themes and the US ETF flows charts, each with a credit link - [AI tools](https://etfiq.com/iq/): every way to use AI with ETFIQ in one place: askIQ, the Investment Committee, Strategy Lab, the Chrome extension, MCP for your own AI and open data, as of Nov 5, 2026 - [IQ Chrome extension](https://chromewebstore.google.com/detail/eofeajickfceiemlnamjhgkclhgnafab): free extension that brings IQ to any ETF ticker you read online, from the Chrome Web Store - [ETFIQ in Google Sheets and Excel](https://etfiq.com/tools/sheets/): =ETFIQ(ticker, field) and =ETFIQ_DATE, 26 fields on 5,067 US-listed ETFs, each value dated and credited, as of Nov 5, 2026