Index January 24, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
IWF:US iShares Russell 1000 Growth ETF3.11
ISQ2:GR iShares Core S&P 500 ETF is an 2.77
SPY:US SPDR S&P 500 ETF Trust is an ex2.40
VOO:US Vanguard S&P 500 ETF is an exch2.39
IWD:CI iShares Russell 1000 Value ETF 1.83
01312017:JP TOPIX ETF is an Exchange-trad1.04
01311017:JP Nikkei 225 ETF is an Exchange0.34
1321:JP Nikkei 225 ETF is an Exchange-t0.33
TF5:GR Tracker Fund of Hong Kong (TraH-3.40
1313:JP Samsung Kodex200 Exchange Trade-5.62

Funds last Month

NamemonthChPct
ISHARES RUSSELL 1000 GROWTH ETF (IWF)3.37
ISHARES CORE S&P 500 ETF (ISQ2)3.01
SPDR S&P 500 ETF TRUST (SPY)2.46
VANGUARD S&P 500 ETF (VOO)2.46
ETRACS MONTHLY PAY 2XLEVERAGED S&P DIVIDEND ETN (SDYL)1.54
NOMURA TOPIX EXCHANGE TRADED FUND (01312017)1.21
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)0.38
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)0.30
TRACKER FUND OF HONG KONG LTD (TF5)-5.13
SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)-5.65

Funds YTD

NameYTDChPct
ETRACS MONTHLY PAY 2XLEVERAGED S&P DIVIDEND ETN (SDYL)43.98
ISHARES RUSSELL 1000 GROWTH ETF (IWF)31.68
ISHARES CORE S&P 500 ETF (ISQ2)30.92
VANGUARD S&P 500 ETF (VOO)27.72
SPDR S&P 500 ETF TRUST (SPY)27.65
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)20.79
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)18.52
NOMURA TOPIX EXCHANGE TRADED FUND (01312017)16.63
TRACKER FUND OF HONG KONG LTD (TF5)10.74
SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)4.91
ISHARES RUSSELL 1000 VALUE ETF (IWD)4.21

Funds Last 12 months

Name1yrChPct
ETRACS MONTHLY PAY 2XLEVERAGED S&P DIVIDEND ETN (SDYL)26.42
ISHARES RUSSELL 1000 GROWTH ETF (IWF)22.77
ISHARES CORE S&P 500 ETF (ISQ2)21.74
VANGUARD S&P 500 ETF (VOO)19.00
SPDR S&P 500 ETF TRUST (SPY)18.93
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)14.65
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)12.66
NOMURA TOPIX EXCHANGE TRADED FUND (01312017)10.46
ISHARES RUSSELL 1000 VALUE ETF (IWD)4.92
TRACKER FUND OF HONG KONG LTD (TF5)4.03
SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)-1.30



MidLincoln Fund Atlas LARGE-CAP

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
01312017:JP TOPIX ETF is an Exchange-tradSizeLARGE-CAPEquityETF-68.381.0499695.39
01311017:JP Nikkei 225 ETF is an ExchangeSizeLARGE-CAPEquityETF186.900.3458041.83
1321:JP Nikkei 225 ETF is an Exchange-tSizeLARGE-CAPEquityETF183.250.3358036.49
1313:JP Samsung Kodex200 Exchange TradeSizeLARGE-CAPEquityETF475.69-5.625705.02
IWF:US iShares Russell 1000 Growth ETFSizeLARGE-CAPEquityETF-229.743.1147666.63
IWD:CI iShares Russell 1000 Value ETF SizeLARGE-CAPEquityETF-440.001.8341241.60
SPY:US SPDR S&P 500 ETF Trust is an exSizeLARGE-CAPEquityETF3188.572.40289959.38
ISQ2:GR iShares Core S&P 500 ETF is an SizeLARGE-CAPEquityETF-3070.132.77195859.10
VOO:US Vanguard S&P 500 ETF is an exchSizeLARGE-CAPEquityETF1752.642.39127125.32
TF5:GR Tracker Fund of Hong Kong (TraHSizeLARGE-CAPEquityETF-201.09-3.4010345.55

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
01312017:JP TOPIX ETF is an Exchange-tradEquityETF22533.01
VOO:US Vanguard S&P 500 ETF is an exchEquityETF9858.03
01311017:JP Nikkei 225 ETF is an ExchangeEquityETF3914.52
1321:JP Nikkei 225 ETF is an Exchange-tEquityETF3914.16
ISQ2:GR iShares Core S&P 500 ETF is an EquityETF3791.26
1313:JP Samsung Kodex200 Exchange TradeEquityETF342.16
TF5:GR Tracker Fund of Hong Kong (TraHEquityETF-985.60
IWD:CI iShares Russell 1000 Value ETF EquityETF-1841.40
IWF:US iShares Russell 1000 Growth ETFEquityETF-1909.53
SPY:US SPDR S&P 500 ETF Trust is an exEquityETF-10986.57

1m Flows

TickerFundAsset ClasstypeFlow USD mn
SPY:US SPDR S&P 500 ETF Trust is an exEquityETF3188.57
VOO:US Vanguard S&P 500 ETF is an exchEquityETF1752.64
1313:JP Samsung Kodex200 Exchange TradeEquityETF475.69
01311017:JP Nikkei 225 ETF is an ExchangeEquityETF186.90
1321:JP Nikkei 225 ETF is an Exchange-tEquityETF183.25
01312017:JP TOPIX ETF is an Exchange-tradEquityETF-68.38
TF5:GR Tracker Fund of Hong Kong (TraHEquityETF-201.09
IWF:US iShares Russell 1000 Growth ETFEquityETF-229.74
IWD:CI iShares Russell 1000 Value ETF EquityETF-440.00
ISQ2:GR iShares Core S&P 500 ETF is an EquityETF-3070.13

12m Flows

TickerFundAsset ClasstypeFlow USD mn
01312017:JP TOPIX ETF is an Exchange-tradEquityETF13772.44
VOO:US Vanguard S&P 500 ETF is an exchEquityETF12123.55
ISQ2:GR iShares Core S&P 500 ETF is an EquityETF-239.83
01311017:JP Nikkei 225 ETF is an ExchangeEquityETF-1139.72
1321:JP Nikkei 225 ETF is an Exchange-tEquityETF-1140.06
1313:JP Samsung Kodex200 Exchange TradeEquityETF-1268.37
TF5:GR Tracker Fund of Hong Kong (TraHEquityETF-1396.08
IWF:US iShares Russell 1000 Growth ETFEquityETF-2481.37
IWD:CI iShares Russell 1000 Value ETF EquityETF-3683.99
SPY:US SPDR S&P 500 ETF Trust is an exEquityETF-9367.73


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com