The Hidden Driver of Factor Outperformance: Company Size Let’s be clear upfront: factor investing absolutely matters. However, when you apply a factor screen, you are […]
Tag: ETFs
ETF Action Daily Wrap: Surging Currencies, Digital Assets, and Energy Flows
Macro Summary The market session recorded a total volume of $401.8B, representing elevated trading at 121% of its 30-day average. Activity was anomalously high across […]
Inside the Defense ETF Boom: Visualizing Holdings, Overlap, and Valuations
Defense ETFs in Focus: Sector vs. Thematic Approaches With ongoing global events keeping national security and defense spending in the spotlight, our attention naturally turns […]
Investors Dump Large Cap Growth, Pivot to Value in Volatile Week
Weekly Channel Summary The U.S. Size & Style ETF Channel oversees a massive $7.43 Trillion in total AUM across 947 funds and 266 active issuers. […]
Global Equity ETF Recap: Small Caps Shine as Channel Pulls in $1.83B
Weekly Channel Summary The Global Equity – Size & Style channel is currently tracking 94 ETFs across 66 brands, representing a significant $169.3B in total […]
Global Ex-U.S. ETFs Rake in $14 Billion as Emerging Markets Lead the Charge
Weekly Channel Summary The Global Ex-U.S. Size & Style ETF channel currently encompasses 327 ETFs across 89 issuers, representing $1,771B in total Assets Under Management. […]
South Korea ETFs Surge to the Top in This Week’s Region & Country Recap
Weekly Channel Summary The EQ: Region & Country ETF channel currently encompasses 186 ETFs managed by 36 different brands, representing a massive $288 billion in […]
Defensive Plays Win the Week: Utilities and Staples Top Sector Performance
Weekly Channel Summary The EQ: Sector & Industry ETF channel currently encompasses 268 ETFs managed by 55 unique issuers, accounting for a substantial $944 billion […]
Global X Dominates Weekly Flows as Thematic Space Pulls in $1.5 Billion
Weekly Channel Summary The EQ: Thematic channel currently holds $340B in total Assets Under Management (AUM) across 408 ETFs and 105 issuers. Over the past […]
Harbor and AGF Dominate Specialty Fund Performance and Flows
Weekly Channel Summary The EQ: Specialty channel currently manages $15.7B in total assets across 79 ETFs from 54 distinct issuers. Over the past week, the […]