We performed a screening of mid-cap ETFs, defined as having Assets Under Management (AUM) between $2 billion and $10 billion – to determine what funds had the largest positive and negative returns on the week, according to data from etfdb.com. Only non-leveraged funds were considered.
Winners
Avantis International Small Cap Value ETF (NYSE:AVDV)
AVDV added $552.36 million in AUM over the trailing week.
The Avantis International Small Cap Value ETF offers exposure to a broad swath of foreign equities of a smaller size. The fund is very distributed, without a strong concentration at the top of many funds.
The fund has $3.93 billion in AUM and an expense ratio of 0.36%. AVDV has holdings in 1500 companies, with the 10 largest comprising 7.74% of the fund.
The fund’s largest holdings are Iveco Group NV (BIT: IVG) and Marks and Spencer Group plc (LON: MKS), making up 0.92% and 0.86% of the fund, respectively.
AVDV added $671.37 million in AUM, YTD.
iShares MSCI USA ESG Select ETF (NYSE:SUSA)
SPTS added $320.78 million in net assets over the trailing week.
The iShares MSCI USA ESG Select ETF offers exposure to a wide breadth of companies with high Environmental, Social, and Governance (ESG) ratings.
SUSA has $4.26 billion in AUM and an expense ratio of 0.25%. The fund has holdings in 185 companies, with the 10 largest comprising 26.11% of the fund.
The fund’s largest holdings are Microsoft Corporation (NASDAQ:MSFT) and Apple Inc. (NASDAQ:AAPL) making up 5.60% and 5.23% of the fund, respectively
SUSA added $811.91 million in net assets YTD.
Losers
Vanguard FTSE All-World ex-US Small-Cap ETF (NYSE:VSS)
VSS lost $471.51 million in net assets over the trailing week.
The Vanguard FTSE All-World ex-US Small-Cap ETF offers exposure to small-cap companies outside the US.
VSS has $7.29 billion in AUM and an expense ratio of 0.07%. The fund has holdings in 5000 companies, with the 10 largest comprising 9.70% of the fund.
The fund’s largest holdings are WSP Global Inc. (TSE: WSP) and Cameco Corporation (TSE: CCO), making up 0.58% and 0.50% of the fund, respectively.
VSS lost $804.71 million in net assets YTD.
Vanguard Industrials ETF (NYSE:VIS)
VIS lost $285.73 million in net assets over the trailing week.
The Vanguard Industrials ETF offers exposure to the industrial sector – companies involved in transportation, providers of commercial and professional services, and manufacturers of capital goods.
VIS has $3.65 billion in AUM and an expense ratio of 0.10%. The fund has holdings in 386 companies, with the 10 largest comprising 27.52% of the fund.
The fund’s largest holdings are Caterpillar Inc. (NYSE:CAT) and Union Pacific Corporation (NYSE:UNP) making up 3.42% and 3.02% of the fund, respectively.
VIS lost $396.21 million in net assets YTD.
