Index August 9, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
IJT:US iShares S&P SmallCap 600 Growth4.48
IJS:US iShares S&P SmallCap 600 Value 3.74
VBK:US Vanguard Small-Cap Growth ETF i3.54
IWO:US iShares Russell 2000 Growth ETF3.49
SCHA:US Schwab U.S. Small-Cap ETF is an3.19
VB:US Vanguard Small-Cap ETF is an ex2.47
DES:US WisdomTree SmallCap Dividend Fu1.84
VBR:US Vanguard Small-Cap Value ETF is1.09
IJR:AU iShares Core S&P Small-Cap ETF -2.77
0V1T:TH Vanguard Small-Cap ETF is an ex-5.12

Funds last Month

NamemonthChPct
ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS)8.32
ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT)8.13
VANGUARD SMALL-CAP VALUE ETF (VBR)7.51
SCHWAB US SMALL-CAP ETF (SCHA)6.93
VANGUARD SMALL-CAP ETF (VB)6.77
ISHARES CORE S&P SMALL-CAP ETF (IJR)6.44
VANGUARD SMALL-CAP GROWTH ETF (VBK)6.25
WISDOMTREE SMALLCAP DIVIDEND FUND (DES)6.24
ISHARES RUSSELL 2000 GROWTH ETF (IWO)6.08

Funds YTD

NameYTDChPct
VANGUARD SMALL-CAP GROWTH ETF (VBK)4.05
ISHARES RUSSELL 2000 GROWTH ETF (IWO)-1.01
VANGUARD SMALL-CAP ETF (VB)-8.79
ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT)-9.4
SCHWAB US SMALL-CAP ETF (SCHA)-10.68
ISHARES CORE S&P SMALL-CAP ETF (IJR)-15.35
VANGUARD SMALL-CAP VALUE ETF (VBR)-19.12
ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS)-22.65
WISDOMTREE SMALLCAP DIVIDEND FUND (DES)-24.25

Funds Last 12 months

Name1yrChPct
VANGUARD SMALL-CAP GROWTH ETF (VBK)8.1
ISHARES RUSSELL 2000 GROWTH ETF (IWO)4.14
ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT)-4.69
VANGUARD SMALL-CAP ETF (VB)-4.78
SCHWAB US SMALL-CAP ETF (SCHA)-6.63
ISHARES CORE S&P SMALL-CAP ETF (IJR)-8.21
VANGUARD SMALL-CAP VALUE ETF (VBR)-15.2
ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS)-16.39
WISDOMTREE SMALLCAP DIVIDEND FUND (DES)-19.01



MidLincoln Fund Atlas SMALL-CAP

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
SCHA:US Schwab U.S. Small-Cap ETF is anSizeSMALL-CAPEquityETF848.443.199474.61
IWO:US iShares Russell 2000 Growth ETFSizeSMALL-CAPEquityETF9.333.498698.19
IJS:US iShares S&P SmallCap 600 Value SizeSMALL-CAPEquityETF-160.003.744687.03
IJT:US iShares S&P SmallCap 600 GrowthSizeSMALL-CAPEquityETF-191.834.484131.94
0V1T:TH Vanguard Small-Cap ETF is an exSizeSMALL-CAPEquityETF701.38-5.1227721.36
VB:US Vanguard Small-Cap ETF is an exSizeSMALL-CAPEquityETF-1458.712.4727721.36
DES:US WisdomTree SmallCap Dividend FuSizeSMALL-CAPEquityETF-20.401.841402.47
VBR:US Vanguard Small-Cap Value ETF isSizeSMALL-CAPEquityETF-226.621.0912913.36
IJR:AU iShares Core S&P Small-Cap ETF SizeSMALL-CAPEquityETF7.98-2.77119.43
VBK:US Vanguard Small-Cap Growth ETF iSizeSMALL-CAPEquityETF-840.143.5410755.30

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
0V1T:TH Vanguard Small-Cap ETF is an exEquityETF6319.45
VB:US Vanguard Small-Cap ETF is an exEquityETF4405.45
SCHA:US Schwab U.S. Small-Cap ETF is anEquityETF2030.41
VBR:US Vanguard Small-Cap Value ETF isEquityETF1998.13
VBK:US Vanguard Small-Cap Growth ETF iEquityETF769.46
IJR:AU iShares Core S&P Small-Cap ETF EquityETF15.80
IJS:US iShares S&P SmallCap 600 Value EquityETF-129.52
DES:US WisdomTree SmallCap Dividend FuEquityETF-132.65
IWO:US iShares Russell 2000 Growth ETFEquityETF-1568.24
IJT:US iShares S&P SmallCap 600 GrowthEquityETF-1593.85

1m Flows

TickerFundAsset ClasstypeFlow USD mn
SCHA:US Schwab U.S. Small-Cap ETF is anEquityETF848.44
0V1T:TH Vanguard Small-Cap ETF is an exEquityETF701.38
IWO:US iShares Russell 2000 Growth ETFEquityETF9.33
IJR:AU iShares Core S&P Small-Cap ETF EquityETF7.98
DES:US WisdomTree SmallCap Dividend FuEquityETF-20.40
IJS:US iShares S&P SmallCap 600 Value EquityETF-160.00
IJT:US iShares S&P SmallCap 600 GrowthEquityETF-191.83
VBR:US Vanguard Small-Cap Value ETF isEquityETF-226.62
VBK:US Vanguard Small-Cap Growth ETF iEquityETF-840.14
VB:US Vanguard Small-Cap ETF is an exEquityETF-1458.71

12m Flows

TickerFundAsset ClasstypeFlow USD mn
0V1T:TH Vanguard Small-Cap ETF is an exEquityETF6140.94
VB:US Vanguard Small-Cap ETF is an exEquityETF3068.20
SCHA:US Schwab U.S. Small-Cap ETF is anEquityETF1493.66
VBR:US Vanguard Small-Cap Value ETF isEquityETF1468.12
VBK:US Vanguard Small-Cap Growth ETF iEquityETF424.27
IJR:AU iShares Core S&P Small-Cap ETF EquityETF12.20
DES:US WisdomTree SmallCap Dividend FuEquityETF-267.57
IJS:US iShares S&P SmallCap 600 Value EquityETF-368.75
IJT:US iShares S&P SmallCap 600 GrowthEquityETF-984.07
IWO:US iShares Russell 2000 Growth ETFEquityETF-1024.06


Weekly Fund Flow USD mn

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Total AUM USD mn

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