Index August 15, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
IWF:US iShares Russell 1000 Growth ETF4.26
SPY:US SPDR S&P 500 ETF Trust is an ex3.76
IWD:CI iShares Russell 1000 Value ETF 3.30
VOO:US Vanguard S&P 500 ETF is an exch3.25
1313:JP Samsung Kodex200 Exchange Trade2.65
ISQ2:GR iShares Core S&P 500 ETF is an -0.21
01311017:JP Nikkei 225 ETF is an Exchange-1.59
1321:JP Nikkei 225 ETF is an Exchange-t-1.61
01312017:JP TOPIX ETF is an Exchange-trad-3.67
TF5:GR Tracker Fund of Hong Kong (TraH-6.29

Funds last Month

NamemonthChPct
ETRACS MONTHLY PAY 2XLEVERAGED S&P DIVIDEND ETN (SDYL)14.4
SPDR S&P 500 ETF TRUST (SPY)6.94
VANGUARD S&P 500 ETF (VOO)6.94
ISHARES RUSSELL 1000 GROWTH ETF (IWF)6.78
ISHARES CORE S&P 500 ETF (ISQ2)4.33
SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)4.23
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)2.8
TRACKER FUND OF HONG KONG LTD (TF5)0.31
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)-0.37
NOMURA TOPIX EXCHANGE TRADED FUND (01312017)-2.19

Funds YTD

NameYTDChPct
ISHARES RUSSELL 1000 GROWTH ETF (IWF)13.86
ISHARES RUSSELL 1000 VALUE ETF (IWD)1.19
SPDR S&P 500 ETF TRUST (SPY)0.75
VANGUARD S&P 500 ETF (VOO)0.63
ISHARES CORE S&P 500 ETF (ISQ2)0.29
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)0.2
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)-2.78
SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)-5.07
NOMURA TOPIX EXCHANGE TRADED FUND (01312017)-7.79
TRACKER FUND OF HONG KONG LTD (TF5)-10.04
ETRACS MONTHLY PAY 2XLEVERAGED S&P DIVIDEND ETN (SDYL)-26

Funds Last 12 months

Name1yrChPct
ISHARES RUSSELL 1000 GROWTH ETF (IWF)22.65
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)10.44
ISHARES CORE S&P 500 ETF (ISQ2)9.96
SPDR S&P 500 ETF TRUST (SPY)8.4
VANGUARD S&P 500 ETF (VOO)8.34
SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)7.3
NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)6.97
ISHARES RUSSELL 1000 VALUE ETF (IWD)2.8
NOMURA TOPIX EXCHANGE TRADED FUND (01312017)1.97
TRACKER FUND OF HONG KONG LTD (TF5)-9.6
ETRACS MONTHLY PAY 2XLEVERAGED S&P DIVIDEND ETN (SDYL)-17.6



MidLincoln Fund Atlas LARGE-CAP

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
01311017:JP Nikkei 225 ETF is an ExchangeSizeLARGE-CAPEquityETF2035.27-1.5960306.76
1321:JP Nikkei 225 ETF is an Exchange-tSizeLARGE-CAPEquityETF2044.78-1.6160306.76
IWF:US iShares Russell 1000 Growth ETFSizeLARGE-CAPEquityETF-343.494.2655699.73
1313:JP Samsung Kodex200 Exchange TradeSizeLARGE-CAPEquityETF-65.282.654298.02
IWD:CI iShares Russell 1000 Value ETF SizeLARGE-CAPEquityETF-290.463.3035199.19
SPY:US SPDR S&P 500 ETF Trust is an exSizeLARGE-CAPEquityETF5703.673.76287569.22
ISQ2:GR iShares Core S&P 500 ETF is an SizeLARGE-CAPEquityETF8709.58-0.21202412.40
VOO:US Vanguard S&P 500 ETF is an exchSizeLARGE-CAPEquityETF-941.333.25152262.77
01312017:JP TOPIX ETF is an Exchange-tradSizeLARGE-CAPEquityETF5827.76-3.67113171.30
TF5:GR Tracker Fund of Hong Kong (TraHSizeLARGE-CAPEquityETF715.52-6.2911185.32

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
01312017:JP TOPIX ETF is an Exchange-tradEquityETF47727.17
VOO:US Vanguard S&P 500 ETF is an exchEquityETF30570.74
ISQ2:GR iShares Core S&P 500 ETF is an EquityETF20432.58
1321:JP Nikkei 225 ETF is an Exchange-tEquityETF9986.10
01311017:JP Nikkei 225 ETF is an ExchangeEquityETF9970.58
TF5:GR Tracker Fund of Hong Kong (TraHEquityETF1455.64
1313:JP Samsung Kodex200 Exchange TradeEquityETF-1072.90
IWF:US iShares Russell 1000 Growth ETFEquityETF-2090.28
IWD:CI iShares Russell 1000 Value ETF EquityETF-2895.04
SPY:US SPDR S&P 500 ETF Trust is an exEquityETF-19779.24

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ISQ2:GR iShares Core S&P 500 ETF is an EquityETF8709.58
01312017:JP TOPIX ETF is an Exchange-tradEquityETF5827.76
SPY:US SPDR S&P 500 ETF Trust is an exEquityETF5703.67
1321:JP Nikkei 225 ETF is an Exchange-tEquityETF2044.78
01311017:JP Nikkei 225 ETF is an ExchangeEquityETF2035.27
TF5:GR Tracker Fund of Hong Kong (TraHEquityETF715.52
1313:JP Samsung Kodex200 Exchange TradeEquityETF-65.28
IWD:CI iShares Russell 1000 Value ETF EquityETF-290.46
IWF:US iShares Russell 1000 Growth ETFEquityETF-343.49
VOO:US Vanguard S&P 500 ETF is an exchEquityETF-941.33

12m Flows

TickerFundAsset ClasstypeFlow USD mn
01312017:JP TOPIX ETF is an Exchange-tradEquityETF26171.73
VOO:US Vanguard S&P 500 ETF is an exchEquityETF21140.46
ISQ2:GR iShares Core S&P 500 ETF is an EquityETF16704.28
TF5:GR Tracker Fund of Hong Kong (TraHEquityETF1917.75
1321:JP Nikkei 225 ETF is an Exchange-tEquityETF1188.29
01311017:JP Nikkei 225 ETF is an ExchangeEquityETF1172.53
IWF:US iShares Russell 1000 Growth ETFEquityETF-1100.25
IWD:CI iShares Russell 1000 Value ETF EquityETF-1126.43
1313:JP Samsung Kodex200 Exchange TradeEquityETF-1260.79
SPY:US SPDR S&P 500 ETF Trust is an exEquityETF-12263.50


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com