"Value" Funds See Big Inflow, Oil Continues To Bleed - ETF Winners And Losers: Mid-Cap Flows

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

iShares S&P Mid-Cap 400 Value ETF IJJ

IJJ lost $1.60 billion in net assets over the trailing week.

The iShares S&P Mid-Cap 400 Value ETF offers exposure to mid-cap stocks that exhibit "value" characteristics.

IJJ has $8.99 billion in AUM and an expense ratio of 0.18%. The fund has holdings in 295 companies, with the 10 largest comprising 9.30% of the fund.

The fund's largest holdings are Jabil Inc. JBL and Equity LifeStyle Properties, Inc. ELS making up 1.46% and 1.13% of the fund, respectively.

IJJ has added $634.84 million in net assets YTD.

Vanguard S&P 500 Value ETF VOOV

VOOV added $1.15 billion in AUM over the trailing week.

The Vanguard S&P 500 Value ETF is linked to the S&P 500/Citigroup Value Index, which offers exposure to large-cap companies that exhibit "value" characteristics.

The fund has $5.16 billion in AUM and an expense ratio of 0.10%. VOOV has holdings in 402 companies, with the 10 largest comprising 27.64% of the fund.

The fund's largest holdings are Microsoft Corporation MSFT and Meta Platforms Inc. Class A META making up 6.62% and 4.20% of the fund, respectively.

VOOV added $1.47 billion in AUM, YTD.

Losers

Materials Select Sector SPDR Fund XLB

XLB lost $442.92 million in net assets over the trailing week.

The Materials Select Sector SPDR Fund offers exposure to the US materials sector. This is often a small portion of larger broad-based US market ETFs, but a sector with large potential upside and an attractive option for those looking to indirectly access commodity markets.

XLB has $3.12 billion in AUM and an expense ratio of 0.10%. The fund has holdings in 31 companies, with the 10 largest comprising 65.98% of the fund.

The fund's largest holdings are Linde plc. LIN and Sherwin-Williams Company SHW making up 20.62% and 7.49% of the fund, respectively.

XLB lost $583.65 million in net assets YTD.

SPDR S&P Oil & Gas Exploration & Production ETF XOP

XOP lost $275.11 million in AUM over the trailing week.

The SPDR S&P Oil & Gas Exploration & Production ETF offers exposure to the exploration and production sub-sector of the domestic oil market. Like many of State Street's products, it is equally weighted, making it a balanced option.

The fund has $3.27 billion in AUM and an expense ratio of 0.35%. XOP has holdings in 58 companies, with the 10 largest comprising 26.92% of the fund.

The fund's largest holdings are Phillips 66 PSX and Chord Energy Corporation CHRD making up 2.96% and 2.84% of the fund, respectively.

XOP lost $1.43 billion in AUM YTD.