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ETF AM Wrap-Up: Demand for Small-Cap and Mid-Cap Stocks Spikes while Growth Factor Investing Prevails

Jun 19, 2019

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  • Small-cap and mid-cap US stocks were in demand during trading on Tuesday as the Vanguard Mid-Cap ETF (VO) and the Vanguard Small-Cap ETF (VB) received combined inflows of nearly $3 billion.
  • VO has a “SELL” trading signal and a “Caution” Smart Beta rating.  
  • VB has a “SELL” trading signal and a “Best” Smart Beta rating.
     
  • Growth-focused factor investing was also prevalent in US markets on Tuesday as the Vanguard Growth ETF (VUG) and the Vanguard Mid-Cap Growth ETF (VOT) received elevated inflows of $1.3 billion and $569.7 million, respectively.
  • VUG has a “SELL” trading signal and a “Good” Smart Beta rating.  
  • VOT has a “SELL” trading signal and a “Caution” Smart Beta rating.

 

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 $477,551,385 $2,676,538,675 $4,256,373,172 -$2,763,857,009 $270.05 0.09%
iShares Core S&P 500 ETF IVV $159,306,235 $377,697,005 $2,492,161,455 $8,374,994,800 $180.04 0.04%
Vanguard Total Stock Market ETF VTI $368,200,000 $880,577,100 $603,052,205 $2,198,802,784 $115.18 0.03%
Vanguard S&P 500 ETF VOO $55,253,515 $345,228,171 $1,124,886,537 $4,260,376,614 $113.98 0.03%
Invesco QQQ Trust QQQ -$27,558,450 -$161,929,350 $553,778,450 $1,406,828,400 $72.65 0.20%

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 $0 $5,139,500 $0.03 0.02%
SPDR Portfolio Total Stock Market ETF SPTM $0 $14,349,670 $103,982,860 $300,502,363 $3.44 0.03%
Schwab US Broad Market ETF SCHB $0 $20,808,122 $475,641,794 $534,267,674 $15.27 0.03%
iShares Core S&P Total U.S. Stock Market ETF ITOT $340,245,360 $340,245,360 $929,404,210 $1,937,437,245 $20.99 0.03%
Vanguard Total Stock Market ETF VTI $368,200,000 $880,577,100 $603,052,205 $2,198,802,784 $115.18 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 (%)
Vanguard Mid-Cap ETF VO $2,114,437,929 $2,125,639,402 $2,207,405,171 -$137,201,269 $27.99 0.04%
Vanguard Growth ETF VUG $1,331,810,720 $1,705,133,346 $1,811,011,135 $853,727,759 $41.94 0.04%
Vanguard Small-Cap ETF VB $849,644,258 $873,258,088 $922,179,016 -$17,050,355 $25.85 0.05%
Vanguard Mid-Cap Growth ETF VOT $569,702,500 $573,695,730 $551,701,338 $228,557,604 $6.86 0.07%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $485,885,200 $1,079,486,370 $1,864,955,380 $690,520,820 $34.59 0.15%

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 (%)
SPDR S&P 500 ETF Trust SPY $477,551,385 $2,676,538,675 $4,256,373,172 -$2,763,857,009 $270.05 0.09%
Vanguard Mid-Cap ETF VO $2,114,437,929 $2,125,639,402 $2,207,405,171 -$137,201,269 $27.99 0.04%
Vanguard Growth ETF VUG $1,331,810,720 $1,705,133,346 $1,811,011,135 $853,727,759 $41.94 0.04%
iShares Russell 2000 ETF IWM $258,833,160 $1,183,236,960 $806,400,090 $265,658,360 $42.56 0.20%
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $485,885,200 $1,079,486,370 $1,864,955,380 $690,520,820 $34.59 0.15%

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 $477,551,385 $2,676,538,675 $4,256,373,172 -$2,763,857,009 $270.05 0.09%
iShares Short Treasury Bond ETF SHV $0 $121,558,010 $4,109,080,810 $4,958,901,510 $24.44 0.15%
iShares Core S&P 500 ETF IVV $159,306,235 $377,697,005 $2,492,161,455 $8,374,994,800 $180.04 0.04%
iShares 7-10 Year Treasury Bond ETF IEF -$43,722,840 -$272,603,400 $2,263,448,640 $2,289,241,560 $16.10 0.15%
Vanguard Mid-Cap ETF VO $2,114,437,929 $2,125,639,402 $2,207,405,171 -$137,201,269 $27.99 0.04%

Source: ETF Global

Top 5 ETFs by 3-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 (%)
iShares Core S&P 500 ETF IVV $159,306,235 $377,697,005 $2,492,161,455 $8,374,994,800 $180.04 0.04%
iShares Core MSCI EAFE ETF IEFA $0 $926,413,680 $1,748,046,940 $6,380,537,140 $64.31 0.08%
iShares Short Treasury Bond ETF SHV $0 $121,558,010 $4,109,080,810 $4,958,901,510 $24.44 0.15%
Vanguard S&P 500 ETF VOO $55,253,515 $345,228,171 $1,124,886,537 $4,260,376,614 $113.98 0.03%
iShares 20+ Year Treasury Bond ETF TLT -$13,161,730 $379,419,070 $1,203,832,660 $3,357,524,860 $14.64 0.15%

Source: ETF Global

 

 

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