Weekly Channel Summary
The U.S. Size & Style ETF channel remains a massive segment of the market, currently encompassing 949 ETFs across 266 issuers and representing a staggering $7,116B in total Assets Under Management (AUM). Over the past week, the channel attracted a robust $7.66B in net new money, further accelerating the strong year-to-date inflows of $53.75B and trailing 1-year flows of $521.04B.
This Week’s Performance Leaders and Laggards
It was a challenging week across the board, with all Size & Style categories posting negative returns. U.S. Large Cap – Growth proved the most resilient in the downturn, falling only -1.46% WTD. Conversely, U.S. Mid Cap – Value was the hardest hit, dropping -2.58% WTD. Despite the weekly drawdown, several categories including U.S. Large Cap – Value and U.S. Small Cap – Value maintain positive year-to-date returns at 2.16% and 2.49% respectively.
Category Performance Snapshot
| Category | WTD | 1 Month | 3 Month | 6 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| U.S. Large Cap – Growth | -1.46% | -2.51% | -4.57% | -2.13% | -4.89% | 21.98% |
| U.S. Large Cap – Blend | -1.76% | -3.34% | -1.59% | 1.54% | -1.55% | 18.54% |
| U.S. Large Cap – Value | -1.85% | -4.27% | 1.59% | 5.70% | 2.16% | 18.11% |
| U.S. Small Cap – Growth | -2.00% | -6.27% | -3.21% | 1.39% | -0.77% | 22.04% |
| U.S. Mid Cap – Growth | -2.10% | -5.05% | -3.80% | -4.44% | -2.69% | 17.18% |
| U.S. Small Cap – Blend | -2.20% | -6.35% | -1.96% | 1.62% | 0.28% | 19.60% |
| U.S. Mid Cap – Blend | -2.25% | -5.94% | -0.78% | 1.54% | 0.43% | 18.29% |
| U.S. Small Cap – Value | -2.41% | -6.69% | 0.07% | 4.26% | 2.49% | 21.42% |
| U.S. Mid Cap – Value | -2.58% | -7.21% | -0.55% | 1.87% | 1.14% | 17.53% |
Top & Bottom ETFs by Weekly Performance
At the individual ETF level, MEME (Roundhill Meme Stock ETF) surged to the top of the Large Cap space with a 9.02% gain, while AKRE (Akre Focus ETF) lagged significantly at -8.25%. In the Mid Cap segment, IPO (Renaissance IPO ETF) squeezed out a positive 0.03% return against a sea of red, contrasting sharply with CCFE (Concourse Capital Focused Equity ETF) which dropped -5.42%. Small Caps were led by OASC (OneAscent Enhanced Small and Mid Cap ETF) at -0.81%, with TMFS (Motley Fool Small-Cap Growth ETF) trailing at -4.33%.
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top 5 Large Cap Performers | ||
| MEME | Roundhill Meme Stock ETF | 9.02% |
| FCUS | Pinnacle Focused Opportunities ETF | 3.89% |
| RKNG | Defiance Retail Kings ETF | 3.15% |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 2.06% |
| SGRT | SMART Earnings Growth 30 ETF | 1.90% |
| Bottom 5 Large Cap Performers | ||
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | -4.16% |
| ABOT | Abacus FCF Innovation Leaders ETF | -4.18% |
| MOAT | VanEck Morningstar Wide Moat ETF | -4.19% |
| MDPL | Monarch Dividend Plus ETF | -4.82% |
| AKRE | Akre Focus ETF | -8.25% |
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top 5 Mid Cap Performers | ||
| IPO | Renaissance IPO ETF | 0.03% |
| GLRY | Inspire Growth ETF | -0.56% |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | -0.76% |
| XMMO | Invesco S&P MidCap Momentum ETF | -0.88% |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | -0.95% |
| Bottom 5 Mid Cap Performers | ||
| KMID | Virtus KAR Mid-Cap ETF | -4.11% |
| BCSM | Baron SMID Cap ETF | -4.29% |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | -4.44% |
| TMFM | Motley Fool Mid-Cap Growth ETF | -5.31% |
| CCFE | Concourse Capital Focused Equity ETF | -5.42% |
| Ticker | Fund Name | WTD Performance |
|---|---|---|
| Top 5 Small Cap Performers | ||
| OASC | OneAscent Enhanced Small and Mid Cap ETF | -0.81% |
| EPSV | Harbor SMID Cap Value ETF | -0.91% |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | -1.05% |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | -1.26% |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | -1.31% |
| Bottom 5 Small Cap Performers | ||
| SMLL | Harbor Active Small Cap ETF | -3.47% |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | -3.48% |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | -3.61% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | -3.82% |
| TMFS | Motley Fool Small-Cap Growth ETF | -4.33% |
Analyzing the Weekly Flows
Out of the $7.66B total net flow for the channel, U.S. Large Cap – Growth was the standout destination, commanding $4.92B in weekly inflows on an AUM base of $1,205.9B. U.S. Large Cap – Value also saw substantial interest, pulling in an additional $2.41B. On the other end of the spectrum, U.S. Large Cap – Blend experienced the most significant capital flight, losing -$2.80B during the 5-day period.
Category Flows Summary
| Category | Fund Count | AUM | 5 Day | 30 Day | 90 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|---|
| U.S. Large Cap – Growth | 161 | $1,205.9B | $4,920M | $1,482M | $12,312M | $4,858M | $108,593M |
| U.S. Large Cap – Value | 195 | $950.5B | $2,405M | $12,955M | $26,044M | $18,630M | $79,533M |
| U.S. Mid Cap – Blend | 69 | $376.0B | $1,767M | $4,197M | $9,617M | $7,193M | $28,698M |
| U.S. Mid Cap – Value | 23 | $79.7B | $445M | $615M | $1,446M | $909M | $2,711M |
| U.S. Small Cap – Blend | 66 | $328.3B | $420M | -$1,184M | $52M | -$381M | -$546M |
| U.S. Mid Cap – Growth | 23 | $57.4B | $291M | $307M | $626M | $135M | $2,722M |
| U.S. Small Cap – Value | 36 | $102.3B | $156M | $846M | $1,670M | $1,406M | $536M |
| U.S. Small Cap – Growth | 19 | $49.8B | $60M | $444M | -$725M | -$826M | -$1,324M |
| U.S. Large Cap – Blend | 354 | $3,965.8B | -$2,800M | -$13,620M | $72,207M | $21,826M | $300,120M |
Top & Bottom ETFs by 5-Day Flow
At the fund level, VOO led the entire channel with a massive $16,336M in inflows, sharply contrasting with the staggering -$23,935M outflow from IVV. Mid Caps saw FMDE gather $416M against CSMD‘s -$34M loss. In the Small Cap segment, IJR attracted $167M while SPSM shed -$73M.
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Top 5 Large Cap Inflows | ||
| VOO | Vanguard S&P 500 ETF | $16,336M |
| SPY | State Street SPDR S&P 500 ETF | $9,007M |
| BLCR | iShares Large Cap Core Active ETF | $3,263M |
| IWD | iShares Russell 1000 Value ETF | $1,708M |
| QQQ | Invesco QQQ Trust Series I | $1,424M |
| Bottom 5 Large Cap Outflows | ||
| RSP | Invesco S&P 500 Equal Weight ETF | -$1,018M |
| IVE | iShares S&P 500 Value ETF | -$1,359M |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | -$1,947M |
| OEF | iShares S&P 100 ETF | -$7,557M |
| IVV | iShares Core S&P 500 ETF | -$23,935M |
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Top 5 Mid Cap Inflows | ||
| FMDE | Fidelity Enhanced Mid Cap ETF | $416M |
| JHMM | John Hancock Multifactor Mid Cap ETF | $304M |
| IWS | iShares Russell Mid-Cap Value ETF | $301M |
| IWP | iShares Russell Mid-Cap Growth ETF | $266M |
| IWR | iShares Russell Midcap ETF | $266M |
| Bottom 5 Mid Cap Outflows | ||
| VOE | Vanguard Mid-Cap Value ETF | -$14M |
| XMHQ | Invesco S&P MidCap Quality ETF | -$16M |
| VOT | Vanguard Mid-Cap Growth ETF | -$19M |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | -$22M |
| CSMD | Congress SMid Growth ETF | -$34M |
| Ticker | Fund Name | 5-Day Flow |
|---|---|---|
| Top 5 Small Cap Inflows | ||
| IJR | iShares Core S&P Small Cap ETF | $167M |
| DFSV | Dimensional US Small Cap Value ETF | $126M |
| DFAS | Dimensional U.S. Small Cap ETF | $114M |
| VB | Vanguard Small-Cap ETF | $107M |
| JHSC | John Hancock Multifactor Small Cap ETF | $94M |
| Bottom 5 Small Cap Outflows | ||
| IWN | iShares Russell 2000 Value ETF | -$20M |
| CALF | Pacer US Small Cap Cash Cows ETF | -$40M |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | -$46M |
| IWM | iShares Russell 2000 ETF | -$65M |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | -$73M |
Issuer League Table Update
The issuer hierarchy within the U.S. Size & Style segment remains heavily dominated by Vanguard and iShares, controlling 34.80% and 26.78% of the channel’s AUM, respectively. This week, Vanguard was the undisputed leader in capital attraction, gathering $18,886M in new assets. Conversely, iShares faced severe redemption pressure, bleeding a substantial -$26,020M from their product suite.
Top 5 Issuers by AUM
| Brand | Fund Count | AUM | AUM Market Share |
|---|---|---|---|
| Vanguard | 41 | $2,476.49B | 34.80% |
| iShares | 81 | $1,905.92B | 26.78% |
| SPDR | 30 | $1,011.58B | 14.22% |
| Invesco | 66 | $670.19B | 9.42% |
| Schwab | 12 | $319.56B | 4.49% |
Top & Bottom 3 Issuers by 5-Day Flow
| Brand | 5-Day Flow |
|---|---|
| Top 3 Issuers by Weekly Flow | |
| Vanguard | $18,886M |
| SPDR | $10,177M |
| Invesco | $1,223M |
| Bottom 3 Issuers by Weekly Flow | |
| Pacer | -$91M |
| Principal | -$251M |
| iShares | -$26,020M |
For a deeper dive into these trends, access our FREE, in-depth 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.
