Weekly Channel Summary (Active Only)
The Equity: Size & Style – U.S. (Active Only) channel now holds a total of $370 billion in assets under management across 376 ETFs from 194 different issuers. This week, the channel saw net inflows of $2.71 billion, contributing to a year-to-date total of $73.86 billion and a one-year total of $101.17 billion in new assets.
This Week’s Performance Leaders and Laggards
U.S. Large Cap Growth was the top-performing category this week with a 2.03% return, bringing its year-to-date performance to 12.78%. On the other end of the spectrum, U.S. Mid Cap Value was the primary laggard with a -0.84% return for the week, though it remains positive year-to-date at 5.62%.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| U.S. Large Cap – Growth | 2.03% | 2.03% | 9.66% | 22.68% | 12.78% | 21.23% |
| U.S. Large Cap – Blend | 1.21% | 2.30% | 7.69% | 15.13% | 10.52% | 15.39% |
| U.S. Mid Cap – Growth | 0.87% | 1.87% | 6.90% | 18.95% | 8.45% | 17.96% |
| U.S. Large Cap – Value | 0.56% | 2.73% | 6.39% | 11.27% | 10.01% | 12.07% |
| U.S. Mid Cap – Blend | -0.17% | 2.66% | 7.81% | 15.02% | 7.12% | 13.04% |
| U.S. Small Cap – Blend | -0.46% | 3.79% | 9.55% | 16.18% | 6.74% | 11.91% |
| U.S. Small Cap – Growth | -0.72% | 3.12% | 6.86% | 15.64% | 4.99% | 13.30% |
| U.S. Small Cap – Value | -0.78% | 3.96% | 10.06% | 15.65% | 5.22% | 10.28% |
| U.S. Mid Cap – Value | -0.84% | 3.87% | 8.54% | 12.44% | 5.62% | 12.34% |
Top & Bottom ETFs by Weekly Performance
Among large-cap ETFs, the SMART Earnings Growth 30 ETF (SGRT) was the top performer with a 6.79% return, while the Towle Value ETF (TCV) was the worst performer at -2.15%. In the mid-cap space, the Alger Mid Cap 40 ETF (FRTY) led with a 4.43% gain, whereas the Alger Weatherbie Enduring Growth ETF (AWEG) lagged with a -2.23% loss. For small caps, the Infrastructure Capital Small Cap Income ETF (SCAP) performed best at 0.55%, and the Motley Fool Small-Cap Growth ETF (TMFS) was the bottom performer with a -2.25% return.
Large Cap Performance
| Top Performers | ||
| SGRT | SMART Earnings Growth 30 ETF | 6.79% |
| FCUS | Pinnacle Focused Opportunities ETF | 6.44% |
| CNEQ | Alger Concentrated Equity ETF | 5.18% |
| ATFV | Alger 35 ETF | 4.84% |
| FMTM | Market Desk Focused U.S. Momentum ETF | 4.25% |
| Bottom Performers | ||
| TCV | Towle Value ETF | -2.15% |
| ECML | Euclidean Fundamental Value ETF | -0.94% |
| NEWZ | StockSnips Al-Powered Sentiment US All Cap ETF | -0.88% |
| LSAT | Leadershares Alphafactor Tactical Focused ETF | -0.64% |
| STNC | Hennessy Sustainable ETF | -0.63% |
Mid Cap Performance
| Top Performers | ||
| FRTY | Alger Mid Cap 40 ETF | 4.43% |
| CBSE | Clough Select Equity ETF | 3.21% |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 3.07% |
| SMIZ | Zacks Small/Mid Cap ETF | 1.03% |
| OCFS | Otter Creek Focus Strategy ETF | 0.82% |
| Bottom Performers | ||
| AWEG | Alger Weatherbie Enduring Growth ETF | -2.23% |
| CCFE | Concourse Capital Focused Equity ETF | -2.13% |
| TMFM | Motley Fool Mid-Cap Growth ETF | -1.99% |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | -1.35% |
| EPMV | Harbor Mid Cap Value ETF | -1.32% |
Small Cap Performance
| Top Performers | ||
| SCAP | Infrastructure Capital Small Cap Income ETF | 0.55% |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.52% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.44% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.27% |
| AFSM | First Trust Active Factor Small Cap ETF | 0.09% |
| Bottom Performers | ||
| TMFS | Motley Fool Small-Cap Growth ETF | -2.25% |
| SMLL | Harbor Active Small Cap ETF | -1.61% |
| JPSV | JPMorgan Active Small Cap Value ETF | -1.18% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | -1.14% |
| DSMC | Distillate Small/Mid Cash Flow ETF | -1.13% |
Analyzing the Weekly Flows
The channel saw a total net inflow of $2.71 billion this week. The U.S. Large Cap – Blend category led the way with $1.37 billion in new assets, bringing its total AUM to $177.0 billion. U.S. Large Cap – Value also saw significant inflows of $907 million. The only category with outflows was U.S. Small Cap – Growth, which saw $3 million in outflows.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| U.S. Large Cap – Blend | 154 | $177.0B | $1,369M | $4,966M | $12,535M | $29,855M | $42,064M |
| U.S. Large Cap – Value | 76 | $71.6B | $907M | $2,338M | $6,045M | $18,752M | $23,888M |
| U.S. Large Cap – Growth | 74 | $52.4B | $217M | $1,789M | $5,341M | $13,857M | $18,931M |
| U.S. Small Cap – Value | 9 | $28.1B | $142M | $519M | $1,210M | $3,915M | $6,360M |
| U.S. Small Cap – Blend | 16 | $15.4B | $30M | $294M | $598M | $2,689M | $3,842M |
| U.S. Mid Cap – Blend | 27 | $10.8B | $26M | $524M | $1,121M | $3,827M | $4,585M |
| U.S. Mid Cap – Value | 6 | $13.4B | $17M | $75M | $105M | $902M | $1,312M |
| U.S. Mid Cap – Growth | 8 | $1.6B | $4M | $10M | $27M | $75M | $184M |
| U.S. Small Cap – Growth | 3 | $0.1B | $0M | ($3M) | ($6M) | ($14M) | ($1M) |
Top & Bottom ETFs by 5-Day Flow
In the large-cap space, the LSV Disciplined Value ETF (LSVD) attracted the most inflows with $494 million, while the Fidelity Enhanced Large Cap Growth ETF (FELG) saw the largest outflows at -$67 million. For mid-caps, the Capital Group U.S. Small and Mid Cap ETF (CGMM) led inflows with $19 million, and the JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) had the most outflows at -$6 million. Among small-caps, the Avantis U.S. Small Cap Value ETF (AVUV) was the top attractor with $134 million in inflows, while the EA Bridgeway Omni Small-Cap Value ETF (BSVO) experienced the largest outflows of -$30 million.
Large Cap Flows
| Inflows | ||
| LSVD | LSV Disciplined Value ETF | $494M |
| CGDV | Capital Group Dividend Value ETF | $360M |
| WTV | WisdomTree US Value Fund of Benef Interest | $191M |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $190M |
| CGGR | Capital Group Growth ETF | $163M |
| Outflows | ||
| FELG | Fidelity Enhanced Large Cap Growth ETF | -$67M |
| TACK | Fairlead Tactical Sector ETF | -$24M |
| TGRT | T. Rowe Price Growth ETF | -$24M |
| KAT | Scharf ETF | -$19M |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | -$18M |
Mid Cap Flows
| Inflows | ||
| CGMM | Capital Group U.S. Small and Mid Cap ETF | $19M |
| DFAT | Dimensional U.S. Targeted Value ETF | $15M |
| TMSL | T. Rowe Price Small-Mid Cap ETF | $10M |
| NBSM | Neuberger Berman Small-Mid Cap ETF | $4M |
| CBSE | Clough Select Equity ETF | $3M |
| Outflows | ||
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity E.. | -$6M |
| FMDE | Fidelity Enhanced Mid Cap ETF | -$4M |
| MIDE | American Century Mid Cap Growth Impact ETF | -$3M |
| TMFM | Motley Fool Mid-Cap Growth ETF | -$3M |
| AVMC | Avantis U.S. Mid Cap Equity ETF | -$1M |
Small Cap Flows
| Inflows | ||
| AVUV | Avantis U.S. Small Cap Value ETF | $134M |
| DFAS | Dimensional U.S. Small Cap ETF | $33M |
| DFSV | Dimensional US Small Cap Value ETF | $31M |
| OASC | OneAscent Small Cap Core ETF | $8M |
| AVSC | Avantis U.S Small Cap Equity ETF | $7M |
| Outflows | ||
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | -$30M |
| AFSC | abrdn Focused U.S. Small Cap Active ETF | -$15M |
| FESM | Fidelity Enhanced Small Cap ETF | -$4M |
| AFSM | First Trust Active Factor Small Cap ETF | $0M |
| ALIL | Argent Focused Small Cap ETF | $0M |
Issuer League Table Update
Dimensional remains the top issuer by market share at 33.32%, followed by Capital Group at 12.73%. Capital Group gathered the most in weekly inflows with $634 million. Among the top issuers, Morgan Stanley was the only one to see outflows this week, with -$3 million in net outflows.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Dimensional | 13 | $123.36B | 33.32% |
| Capital Group | 7 | $47.14B | 12.73% |
| Avantis | 10 | $40.42B | 10.92% |
| Fidelity | 15 | $25.35B | 6.85% |
| iShares | 7 | $24.80B | 6.70% |
Top & Bottom 3 Issuers by 5-Day Flow
| Inflows | |
| Capital Group | $634M |
| LSV | $494M |
| Dimensional | $295M |
| Outflows | |
| Bridgeway | -$27M |
| Fairlead | -$24M |
| Scharf | -$19M |
For a deeper dive into these trends, access our FREE, in-depth Thematic 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.
