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ETF Industry KPI

Posted by Michael Venuto on Jun 1, 2021 9:51:16 AM
Michael Venuto
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Week of May 24, 2021 KPI Summary

This week, the industry experienced 11 ETF launches and 1 closure, shifting the 2021 YTD Open-to-Close ratio to 1.88 and total US ETFs to 2,521. The month of May showed progress in the ETF industry despite a volatile market. Total assets increased approximately 1.42%, an increase of 32 ETFs to total US ETF count, and 3 additional issuers by brand. From our 11 asset class categories, Commodities Derivative increased the most (15.60%) and Volatility had the largest drop (-15.23%). The two largest asset classes of Equity (77.70% of assets) and Fixed Income (17.56%) both grew 1.93% and 1.74% respectively. Lastly, the ETF Market share of listings stayed close to the same while the ETF ER 12-month revenue grew from approximately $10.47 to $11.64 Billion in the month of May. Though April and prior months demonstrated more growth in most of these statistics outside of ETF launches, the ETF industry pushed through May still in the green. Both indexes experienced minimal change in May, Toroso ETF Industry Index was up 2.89% while the S&P Financial Select Sector Index led at 4.79%.

KPI-Jun-01-2021-01-35-37-29-PM

 

ETF Launches

First Trust S-Network Healthcare Technology ETF (ticker: IMED)
First Trust S-Network Streaming & Gaming ETF (ticker: BNGE)
Fat Tail Risk ETF (ticker: FATT)
First Trust Innovation Leaders ETF (ticker: ILDR)
First Trust TCW ESG Premier Equity ETF (ticker: EPRE)
FOMO ETF (ticker: FOMO)
Putnam Focused Large Cap Growth ETF (ticker: PGRO)
Putnam Focused Large Cap Value ETF (ticker: PVAL)
Putnam Sustainable Future ETF (ticker: PFUT)
Putnam Sustainable Leaders ETF (ticker: PLDR)
Simplify US Equity PLUS GBTC ETF (ticker: SPBC)

ETF Closures

Reverse Cap Weighted US Large Cap ETF (ticker: RVRS)

TETF.Index Performance vs. S&P Financial Select Sector Index
(as of May 28, 2021)

table-Jun-01-2021-01-35-37-33-PM


TETF.Index Performance vs. Other Leading Financial Indices
(March 31, 2017 through May 28, 2021)

chart-Jun-01-2021-01-35-37-31-PM

Source: Morningstar Direct


Why Follow the ETF Industry KPIs

The team at Toroso Investments began tracking the ETF Industry Key Performance Indicators (KPI's) in the early 2000's and have been consistently reporting on, and analyzing these metrics ever since. The table above was the impetus for the creation of the TETF.Index, the index that tracks the ETF industry. Each week, we will share the statistics we believe to be the most useful for identifying industry trends, in addition to the performance of the TEFT.Index. 


DISCLAIMER

Past performance is no guarantee of future returns. This article is for informational and educational purposes only; is not intended to constitute legal, tax, accounting or investment advice; and does not constitute an offer to sell or a solicitation of an offer to buy any security or service. Furthermore, the Indexes shown above are not investable. While Toroso has gathered the information presented from sources that it believes to be reliable, Toroso cannot guarantee the accuracy or completeness of the information presented and the information presented should not be relied upon as such. Any opinions expressed are Toroso’s opinions and do not reflect the opinions of any affiliates or related persons. All opinions are current only as of the date of initial publication and are subject to change without notice. All investment strategies and investments involve risk of loss, including the possible loss of all amounts invested.

Topics: ETF Industry KPI’s

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