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ETFs AM Wrap-Up: Rotation Into Consumer Stocks as Risk-Off Feel Lingers

Apr 23, 2019

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Top 5 ETFs by Assets Under Management (AUM)

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
SPDR S&P 500 ETF Trust SPY -$43,495,384 -$2,129,449,317 $5,154,293,856 $3,733,561,445 $277.72 0.09%
iShares Core S&P 500 ETF IVV $233,544,800 $612,880,640 $3,707,098,895 $3,450,072,935 $177.20 0.04%
Vanguard Total Stock Market ETF VTI -$28,862,328 $419,036,678 $1,309,772,562 $2,424,290,734 $113.26 0.04%
Vanguard S&P 500 ETF VOO -$26,561,096 $288,485,878 $1,237,159,107 $6,227,617,066 $111.77 0.04%
ETRACS Alerian MLP Infrastructure Index ETN MLPI $0 $0 $0 -$58,017,452 $74.82 0.85%
 

Source: ETF Global

Top 5 ETFs by Lowest Net Expense Ratios

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS $0 $0 $5,139,500 $0 $0.03 0.02%
SPDR Portfolio Large Cap ETF SPLG $52,817,727 $100,553,567 -$7,877,457 $303,430,636 $2.32 0.03%
iShares Core S&P Total U.S. Stock Market ETF ITOT $0 $82,631,000 $570,993,790 $1,494,883,065 $19.64 0.03%
Schwab US Large-Cap ETF SCHX $20,805,082 $347,014,009 $470,156,333 $759,127,272 $16.39 0.03%
Schwab US Broad Market ETF SCHB $0 -$149,654,216 -$105,792,059 $336,646,282 $14.60 0.03%

Source: ETF Global

Top 5 ETFs by 1-Day Fund Flow

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
iShares 20+ Year Treasury Bond ETF TLT $553,186,350 $2,142,701,050 $2,347,448,190 $3,025,251,990 $12.51 0.15%
Consumer Discretionary Select Sector SPDR Fund XLY $506,843,202 $524,968,375 $472,413,868 $485,167,944 $13.83 0.13%
iShares 1-3 Year Treasury Bond ETF SHY $419,359,000 $385,829,980 -$763,256,830 -$1,232,868,400 $19.56 0.15%
iShares Core S&P 500 ETF IVV $233,544,800 $612,880,640 $3,707,098,895 $3,450,072,935 $177.20 0.04%
Utilities Select Sector SPDR Fund XLU $214,879,834 -$80,446,585 -$278,500,917 -$352,638,150 $9.00 0.13%

Source: ETF Global

Top 5 ETFs by 1-Week Fund Flow

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
iShares 20+ Year Treasury Bond ETF TLT $553,186,350 $2,142,701,050 $2,347,448,190 $3,025,251,990 $12.51 0.15%
Invesco QQQ Trust QQQ -$524,594,000 $637,281,350 -$850,966,400 $1,378,733,750 $74.42 0.20%
iShares Core S&P 500 ETF IVV $233,544,800 $612,880,640 $3,707,098,895 $3,450,072,935 $177.20 0.04%
Consumer Discretionary Select Sector SPDR Fund XLY $506,843,202 $524,968,375 $472,413,868 $485,167,944 $13.83 0.13%
iShares Core MSCI EAFE ETF IEFA $0 $498,542,400 $1,884,532,020 $3,917,991,260 $63.13 0.08%

Source: ETF Global

Top 5 ETFs by 1-Month Fund Flow

On Mobile/Tablet scroll to the right

Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
SPDR S&P 500 ETF Trust SPY -$43,495,384 -$2,129,449,317 $5,154,293,856 $3,733,561,445 $277.72 0.09%
iShares Core S&P 500 ETF IVV $233,544,800 $612,880,640 $3,707,098,895 $3,450,072,935 $177.20 0.04%
iShares 20+ Year Treasury Bond ETF TLT $553,186,350 $2,142,701,050 $2,347,448,190 $3,025,251,990 $12.51 0.15%
iShares Core MSCI EAFE ETF IEFA $0 $498,542,400 $1,884,532,020 $3,917,991,260 $63.13 0.08%
iShares U.S. Treasury Bond ETF GOVT -$114,943,880 $47,222,410 $1,401,611,970 $1,951,601,930 $9.70 0.15%

Source: ETF Global

Top 5 ETFs by 3-Month Fund Flow

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Name Ticker 1-Day
Fund Flow ($)
1-Week
Fund Flow ($)
1-Month
Fund Flow ($)
3-Month
Fund Flow ($)
Assets Under
Management ($ billions)
Net
Expense Ratio (%)
Vanguard S&P 500 ETF VOO -$26,561,096 $288,485,878 $1,237,159,107 $6,227,617,066 $111.77 0.04%
Graniteshares Gold Trust BAR -$8,903,300 -$8,903,300 -$1,767,200 $4,107,519,270 $0.45 0.17%
iShares Core MSCI EAFE ETF IEFA $0 $498,542,400 $1,884,532,020 $3,917,991,260 $63.13 0.08%
SPDR S&P 500 ETF Trust SPY -$43,495,384 -$2,129,449,317 $5,154,293,856 $3,733,561,445 $277.72 0.09%
iShares Core MSCI Emerging Markets ETF IEMG $0 $0 $0 $3,660,824,280 $60.99 0.14%

Source: ETF Global

 

 

Stock Model PortfoliosMulti-factor quantitatively optimized portfolios risk-adjusted to provide investors an ATTRACTIVERISK/RETURN TRADE-OFF
Stock Model PortfoliosMulti-factor quantitatively optimized portfolios risk-adjusted to provide investors an ATTRACTIVERISK/RETURN TRADE-OFF