Size & Style – U.S. – Weekly Recap

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Weekly Channel Summary

[Commentary pending – run without –no-commentary to generate.]

This Week’s Performance Leaders and Laggards

[Commentary pending – run without –no-commentary to generate.]

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
U.S. Large Cap – Growth 0.81% 0.45% -0.47% 19.34% 13.22% 16.37%
U.S. Large Cap – Blend -0.21% -0.81% 2.12% 15.58% 12.37% 16.12%
U.S. Mid Cap – Growth -0.92% -5.01% -4.19% 9.15% 7.05% 3.36%
U.S. Small Cap – Growth -1.20% -6.14% -5.44% 12.97% 13.58% 12.89%
U.S. Large Cap – Value -1.30% -2.35% 3.44% 13.41% 16.74% 21.02%
U.S. Mid Cap – Blend -1.42% -4.52% -1.84% 10.73% 12.01% 12.15%
U.S. Small Cap – Blend -1.56% -5.08% -2.72% 14.31% 15.71% 16.23%
U.S. Mid Cap – Value -1.84% -4.01% 1.02% 11.15% 13.63% 15.32%
U.S. Small Cap – Value -1.87% -3.77% 0.62% 14.60% 17.94% 19.17%

Top & Bottom 5 ETFs by Weekly Performance

[Commentary pending – run without –no-commentary to generate.]

Ticker Fund Name WTD Performance
Top Performers
AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF 5.59%
FCUS Pinnacle Focused Opportunities ETF 4.58%
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.75%
CNAV Mohr Company Nav ETF 2.72%
FRTY Alger Mid Cap 40 ETF 2.53%
Bottom Performers
CCFE Concourse Capital Focused Equity ETF -4.02%
TMFS Motley Fool Small-Cap Growth ETF -3.56%
PWV Invesco Large Cap Value ETF -2.96%
BCUS Bancreek U.S. Large Cap ETF -2.92%
XMMO Invesco S&P MidCap Momentum ETF -2.88%

Analyzing the Weekly Flows

[Commentary pending – run without –no-commentary to generate.]

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
U.S. Large Cap – Value 206 $1,137.92B $18,006M $29,523M $31,091M $91,391M $119,344M
U.S. Mid Cap – Blend 71 $450.93B $11,218M $15,141M $6,708M $41,503M $43,347M
U.S. Large Cap – Growth 174 $1,497.08B $10,836M $11,277M $31,768M $84,285M $116,791M
U.S. Small Cap – Blend 70 $386.29B $6,428M $7,633M $3,179M $11,416M $18,546M
U.S. Large Cap – Blend 384 $4,807.85B $6,007M $8,122M $98,954M $295,370M $456,762M
U.S. Small Cap – Value 40 $125.91B $1,492M $2,745M $3,962M $10,235M $10,567M
U.S. Mid Cap – Value 27 $89.74B $1,433M $1,497M $43M $2,439M $2,645M
U.S. Mid Cap – Growth 29 $63.43B $531M $309M -$2,094M $823M $1,629M
U.S. Small Cap – Growth 22 $58.94B $110M $598M -$704M $1,705M $1,899M

Top & Bottom 5 ETFs by 5-Day Flow

[Commentary pending – run without –no-commentary to generate.]

Ticker Fund Name 5-Day Flow
Inflows
IVV iShares Core S&P 500 ETF $16,547M
SPYM State Street SPDR Portfolio S&P 500 ETF $9,837M
SPMO Invesco S&P 500 Momentum ETF $6,384M
VTI Vanguard Morningstar Total Stock Market ETF $4,091M
COWZ Pacer US Cash Cows 100 ETF $3,483M
Outflows
SPY State Street SPDR S&P 500 ETF -$22,637M
VOO Vanguard S&P 500 ETF -$7,867M
QQQ Invesco QQQ Trust Series I -$2,806M
WTV WisdomTree US Value Fund of Benef Interest -$234M
MDY State Street SPDR S&P MIDCAP 400 ETF Trust -$214M

Note: the following fund(s) were excluded from the flow totals above because the weekly flow exceeds 75% of the fund’s AUM and may be the result of a custom rebalance: XDIV (-$86M).

Issuer League Table Update

[Commentary pending – run without –no-commentary to generate.]

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
Vanguard 41 $2,983.46B 34.62%
iShares 82 $2,226.19B 25.83%
SPDR 28 $1,210.98B 14.05%
Invesco 68 $848.15B 9.84%
Schwab 11 $402.09B 4.67%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
iShares $23,197M
Schwab $14,746M
Vanguard $8,579M
Outflows
SPDR -$11,319M
Dimensional -$529M
Avantis -$304M

For a deeper dive into these trends, access our FREE, in-depth U.S. Size & Style ETF reports in the right side panel of this page.

Disclosures

This material is for informational purposes only and should not be considered investment advice. All investments, including ETFs, involve risk, including the possible loss of principal. Investors should consider their investment objectives, risks, charges, and expenses carefully before investing.

This analysis was developed by the team at ETF Action. We leverage advanced AI tools to assist in the drafting and refinement of our content, based on our expert prompts, direction, and final review.