ETF Fund Flows 02/03/2023 – 02/09/2023

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TOP 5 Creations or Inflows (All ETFs) *Last 7 Days

VTV Vanguard Value ETF 758.88
VTV’s fund strategy is geared towards reducing risk by investing in stocks with strong fundamentals, such as a low price-to-earnings ratio, low debt-to-equity ratio, and positive cash flow. VTV follows a passive investment strategy, meaning that it does not actively manage the composition of the portfolio. Rather, it tracks a benchmark index, such as the S&P 500 Value Index, which is composed of stocks that meet the criteria for value investing.’

SQQQ ProShares UltraPro Short QQQ 503.08
SQQQ is an exchange-traded fund (ETF) that seeks to provide three times the inverse performance of the NASDAQ-100 Index. The fund invests in derivatives, such as index futures, options and swap agreements, designed to track the performance of the index.

KBWB Invesco KBW Bank ETF 503.05
KBWB was designed to provide investors with a low-cost, diversified way to gain exposure to the banking sector. The fund has an expense ratio of 0.35%, and it is rebalanced quarterly in order to maintain its exposure to the underlying index. The fund is also highly liquid, making it an attractive option for active traders. Investors should be aware that the fund is heavily tilted towards the large-cap banks, with more than 95% of the portfolio invested in the top 10 holdings. This means that the fund may be subject to larger swings in volatility than more broadly diversified funds.

AGG iShares Core U.S. Aggregate Bond ETF 480.42
The iShares Core U.S. Aggregate Bond ETF is a passively managed fund that seeks to replicate the total return of the Bloomberg Barclays U.S. Aggregate Bond Index. The index consists of a broad range of U.S. debt securities, including U.S. Treasury bonds, corporate bonds, mortgage-backed securities, and other types of debt securities. This provides investors with a diversified portfolio of securities, reducing the risk of investing in a single bond or bond fund.

VWO Vanguard FTSE Emerging Markets ETF 468.19
The Vanguard FTSE Emerging Markets ETF (VWO) is a passively managed exchange-traded fund (ETF) that seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. The underlying index is composed of large-cap, mid-cap, and small-cap stocks from emerging markets.

TOP 5 Redemptions or Outflows (ALL ETFs) *Last 7 Days

SPY SPDR S&P 500 ETF Trust -7,089.86
This ETF provides investors with instant access to a wide range of investments in the S&P 500, an index of 500 of the largest publicly traded companies in the United States.

LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -1,046.40
LQD provides a diversified portfolio of investment-grade corporate bonds, offering investors exposure to a broad range of debt securities with fixed-income payments. The fund also offers a wide range of benefits, including low costs, liquidity, and potential for capital gains.

DIA SPDR Dow Jones Industrial Average ETF Trust -746.00
The DIA SPDR Dow Jones Industrial Average ETF Trust Fund (DIA) is an exchange-traded fund (ETF) that is designed to track the performance of the Dow Jones Industrial Average (DJIA). It is one of the most popular and widely-traded ETFs in the investment world, offering investors exposure to a broad range of large companies in the U.S. stock market.

HYG iShares iBoxx USD High Yield Corporate Bond ETF -677.66
The iShares iBoxx USD High Yield Corporate Bond ETF Trust Fund provides investors with access to a diverse portfolio of high yield corporate bonds

XLE Energy Select Sector SPDR Fund -563.18
The XLE Energy Select Sector SPDR Fund is an exchange-traded fund (ETF) designed to provide investors with exposure to the U.S. energy sector. Launched in December 1998, the fund seeks to track the performance of the Energy Select Sector Index. This index measures the performance of publicly-traded companies in the energy sector, including oil, gas, and other energy-related industries.

Analysis
Obviously, we have money moving back into safety as the fear trade is back on. Large Moves out of the SPY and DOW Funds, into the SQQQ to short technology which has run hot to start the year. Big moves out of Energy, which has been one of the most overdone trades of the past year.

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