ETF Industry KPIs – 9/5/2023

• After 5 consecutive months of positive total asset growth for the ETF industry, the streak has come to a halt with August. Let’s review our notable KPIs from August (data comparing 7/30/23-9/4/23).
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• The record streak is broken, yet there are still positives to take away from August. Total ETF count increasing by 34 is above the average and +5 issuers is only second to April (+7) in 2023 YTD. This is only the second month in 2023 with a decrease in total assets, the other being February at -2.6%.
• The tracked indexes had very similar experiences in August. The Toroso ETF Industry Index was down -1.81% while the S&P Financial Select Sector Index trailed at -1.84%.

ETF Launches

Strive FAANG 2.0 ETF (ticker: FTWO)
Innovator International Developed Power Buffer ETF – September (ticker: ISEP)
AllianzIM U.S. Large Cap Buffer10 September ETF (ticker: SEPT)
AllianzIM U.S. Large Cap Buffer20 Septbmer ETF (ticker: SEPW)
KraneShares Dynamic Emerging Markets Strategy ETF (ticker: KEM)
Madison Aggregate Bond ETF (ticker: MAGG)
Polen Capital Global Growth ETF (ticker: PCGG)
Segall Bryant & Hamill Select Equity ETF (ticker: USSE)
YieldMax XOM Option Income Strategy ETF (ticker: XOMO)

ETF Closures

Noble Absolute Return ETF (ticker: NOPE)
Harbor Small Cap Explorer ETF (ticker: QWST)
ETFMG Sit Ultra Short ETF (ticker: VALT)

Fund/Ticker Changes

Invesco 1-30 Laddered Treasury ETF (ticker: PLW)
became Invesco Equal Weight 0-30 Year Treasury ETF (ticker: GOVI)

Invesco Defensive Equity ETF (ticker: DEF)
became Invesco Bloomberg Pricing Power ETF (ticker: POWA)

Invesco Dynamic Market ETF (ticker: PWC)
became Invesco Bloomberg MVP Multi-Factor ETF (ticker: BMVP)

Invesco Dynamic Media ETF (ticker: PBS)
became Invesco Next Gen Media and Gaming ETF (ticker: GGME)

Invesco Dynamic Networking ETF (ticker: PXQ)
became Invesco Next Gen Connectivity ETF (ticker: KNCT)

Invesco Dynamic Software ETF (ticker: PSJ)
became Invesco AI and Next Gen Software ETF (ticker: IGPT)

Invesco S&P MidCap 400 Equal Weight ETF (ticker: EWMC)
became Invesco S&P MidCap 400 GARP ETF (ticker: GRPM)

Invesco Treasury Collateral ETF (ticker: CLTL)
became Invesco Short Term Treasury ETF (ticker: TBLL)

High Yield ETF (ticker: HYLD)
became AXS Real Estate Income ETF (ticker: RINC)

Grizzle Growth ETF (ticker: GRZZ)
became Grizzle Growth ETF (ticker: DARP)

TETF.Index Performance vs. S&P Financial Select Sector Index (as of September 1, 2023)

TETF.Index Performance vs. Other Leading Financial Indices (March 31, 2017 through September 1, 2023)