ETF Winners And Losers: Small-Cap Fund Flows - Banking ETF Gains Over $400 Million While QQQE Loses Over $350 Million
ETF Winners And Losers: Small-Cap Fund Flows - Banking ETF Gains Over $400 Million While QQQE Loses Over $350 Million
We performed a screening of small-cap ETFs - defined as having Assets Under Management (AUM) between $400 million and $2 billion - to determine what funds had the largest change in net assets on the week, according to data from etfdb.com. Only non-leveraged funds were considered.
etfdb.com的數據顯示，我們對小盤股ETF（定義爲管理資產（AUM）在4億至20億美元之間進行了篩查，以確定本週哪些基金的淨資產變化最大。只考慮了非槓桿基金。
Winners
贏家
Invesco KBW Bank ETF (NYSE:KBWB)
景順 KBW 銀行 ETF （紐約證券交易所代碼：KBWB）
KBWB gained $411.89 million in net assets over the trailing week.
過去一週，KBWB的淨資產增加了4.1189億美元。
The Invesco KBW Bank ETF offers investors exposure to the US banking system. The fund is spread amongst large, medium, and small cap companies, mixing blue chip with smaller regional banks.
景順KBW Bank ETF爲投資者提供了對美國銀行系統的敞口。該基金分佈在大型、中型和小型股公司中，將藍籌股與小型區域銀行混爲一談。
KBWB has $1.95 billion in AUM and an expense ratio of 0.35%. The fund has holdings in 26 companies, with the 10 largest comprising 62.20% of the fund.
KBWB的資產管理規模爲19.5億美元，支出比率爲0.35％。該基金持有26家公司，其中最大的10家公司佔該基金的62.20％。
The fund's largest holdings are Bank of America Corp (NYSE:BAC) and Morgan Stanley (NYSE:MS) making up 8.06% and 8.04% of the fund, respectively.
該基金最大的持股是 美國銀行公司 （紐約證券交易所代碼：BAC）和 摩根士丹利 紐約證券交易所代碼：MS）分別佔該基金的8.06％和8.04％。
KBWB has gained $507.55 million in net assets YTD.
KBWB年初至今已獲得5.075億美元的淨資產。
BondBloxx Bloomberg One Year Target Duration US Treasury ETF (NYSE:XONE)
bondBloxx 彭博一年目標期限美國國債 ETF （紐約證券交易所代碼：XONE）
XONE added $197.26 million in net assets over the trailing week.
在過去的一週裏，XONE增加了1.9726億美元的淨資產。
The BondBloxx Bloomberg One Year Target Duration US Treasury ETF offers exposure to treasuries at the shorter end of the maturity spectrum, with an average maturity date of one year.
BondBloxx 彭博一年期目標期限美國國債ETF提供期限較短的國債敞口，平均到期日爲一年。
XONE has $521.2 million in AUM and an expense ratio of 0.03%.
XONE的資產管理規模爲5.212億美元，支出比率爲0.03％。
XONE has added $479.37 million in net assets YTD.
XONE年初至今增加了4.7937億美元的淨資產。
Losers
失敗者
Direxion NASDAQ-100 Equal Weighted Index Shares (NASDAQ:QQQE)
Direxion NASDAQ-100 等權重指數股票 （納斯達克股票代碼：QQQE）
QQQE lost $351.16 million in net assets over the trailing week.
QQQE在過去一週損失了3.5116億美元的淨資產。
Direxion NASDAQ-100 Equal Weighted Index Shares is tied to the NASDAQ-100, much like QQQ, the uber-popular ETF from Invesco. However, they differ greatly in their weighting methodologies. In contrast to the more popular market cap weighting of QQQ which tends to lead to a top heavy concentration, QQQE is equally distributed amongst the 102 holdings.
Direxion NASDAQ-100 等權指數股票與 NASDAQ-100 掛鉤，就像景順非常受歡迎的 ETF QQQ 一樣。但是，它們的加權方法差異很大。與更受歡迎的QQQ市值權重形成鮮明對比的是，QQQE的市值權重往往會導致高度集中，而QQQE在102個持股中平均分配。
QQQE has $805.5 million in AUM and an expense ratio of 0.35%. The fund has holdings in 102 companies, with the 10 largest comprising 11.29% of the fund.
QQQE的資產管理規模爲8.055億美元，支出比率爲0.35％。該基金持有102家公司的股份，其中最大的10家公司佔該基金的11.29％。
The fund's largest holdings are Sirius XM Holdings, Inc. (NASDAQ:SIRI) and Old Dominion Freight Line, Inc. (NASDAQ:ODFL) making up 1.25% and 1.17% of the fund, respectively.
該基金最大的持股是 Sirius XM Holdings, Inc. （納斯達克股票代碼：SIRI）和 Old Dominion 貨運公司 納斯達克股票代碼：ODFL）分別佔該基金的1.25％和1.17％。
QQQE has added $234.72 million in net assets YTD.
QQQE年初至今增加了2.3472億美元的淨資產。
iShares Fallen Angels USD Bond ETF (NASDAQ:FALN)
iShares Fallen Angels 美元債券 ETF （納斯達克股票代碼：FALN）
FALN lost $262.93 million in net assets over the trailing week.
在過去的一週裏，FALN損失了2.6293億美元的淨資產。
The iShares Fallen Angels USD Bond ETF offers exposure to high yield corporate bonds that have recently been downgraded from investment grade.
iShares Fallen Angels美元債券ETF提供高收益公司債券的敞口，這些債券最近已從投資等級下調。
FALN has $1.44 billion in AUM and an expense ratio of 0.25%.
FALN的資產管理規模爲14.4億美元，支出比率爲0.25％。
FALN has lost $175.58 million in net assets YTD.
年初至今，FALN的淨資產損失了1.758億美元。
Featured photo by Dmitry Demidko on Unsplash
精選照片來自 德米特里·德米德科 上 Unsplas
譯文內容由第三人軟體翻譯。