ETF Database

As AI Concentration Risk, Iran Loom, Try Volatility ETF FDLO

Mon, 03 Aug 2026 16:00:00 -0400

Investors have plenty on their plates right now, from continued geopolitical issues in the Strait of Hormuz still threatening the global economy to looming concerns about AI concentration risk. Advisors likely have clients asking questions. The ETF wrapper’s flexibility and adaptability make it a handy tool to add exposure for volatility. The low volatility ETF FDLO, for example, targets stocks that may do well even if volatility rises.

International Equities ETF XIDV Beating Benchmark, Category

Mon, 03 Aug 2026 15:00:00 -0400

Investors are looking to balance concentration risk and returns amid brewing anxiety about U.S. stocks. While the push and pull of Middle East diplomacy continues, A.I. concerns remain as many investors are heavily invested in just a few AI hyperscalers. International equities offer diversification and performance in funds like the Franklin International Dividend Booster Index ETF (XIDV ), which is beating its category average and benchmark.

Why Active Expertise Is Essential for CLO Investing

Mon, 03 Aug 2026 15:00:00 -0400

The collateralized loan obligation (CLO) market has rapidly evolved from an institutional investor-only asset class. With the creation of ETFs, CLOs are finding homes in retail portfolios, we believe making specialized active management a necessity.

Why Is Nvidia the Only Magnificent Seven Stock in the GFLW Free Cash Flow ETF?

Mon, 03 Aug 2026 15:00:00 -0400

Currently, Nvidia, is the only Magnificent Seven¹ stock currently held by the VictoryShares Free Cash Flow Growth ETF (GFLW ). The stock’s inclusion in GFLW’s Index reflects the free cash flow screen inherent to the free cash flow (FCF) focused methodology. As of the latest reconstitution and rebalance in June 2026, Microsoft, Apple, Alphabet, Amazon, Meta, and Tesla don’t clear the screen.

July Fed Meeting Strengthens Case for Short Duration Bonds

Mon, 03 Aug 2026 14:00:00 -0400

Advisors and investors of all kinds are used to closely watching the outcome of each of the Federal Reserve’s meetings, given how critical interest rates are to equity and fixed income markets alike. However, the recent July Fed meeting was particularly crucial. Many were uncertain what direction the central bank would go with interest rates.

This Is One of the Top Bond ETFs of the Past Decade

Mon, 03 Aug 2026 14:00:00 -0400

Advisors and experienced investors know that whether its individual bonds or bond ETFs, fixed income investing is a long-term pursuit. In most cases, bonds just aren’t going to deliver short- or medium-term results comparable to riskier assets.

Value’s Comeback: How VLUE Beats Market-Cap Weighting

Mon, 03 Aug 2026 14:00:00 -0400

2026 is proving that value is alive and well, but certain value-focused ETFs have been standout performers relative to their factor peers. Such is the case with the iShares MSCI USA Value Factor ETF (VLUE B-), which is up over 40% for the year. It’s easily outpacing its value sibling, the iShares S&P 500 Value ETF (IVE B+), — proving that its enhanced methodology can outperform a simple market-cap weighted approach.

Bitcoin's Drop Hits a Level Tied to Past Rebounds

Mon, 03 Aug 2026 13:00:00 -0400

Bitcoin has lost more than half its value since October, but the decline has pushed prices down to a level that has, in every past instance, come before a rebound rather than a deeper slide.

Invest in Humanity & Get Rewarded With FTHF

Mon, 03 Aug 2026 12:00:00 -0400

The ever-growing ETF ecosystem includes everything from arms-industry funds to charity-focused thematic funds. For those investors looking to meet both personal and financial goals in portfolios, options abound. One fund that balances both priorities, the First Trust Emerging Markets Human Flourishing ETF (FTHF B+), is approaching a major milestone.

China to Crypto: July’s Top Performing iShares ETFs

Mon, 03 Aug 2026 11:00:00 -0400

The top five performing iShares ETFs in July highlight strong returns in specialized market segments. Driven by gains in China large-caps, positive Ethereum momentum, and renewed geopolitical tensions leading to higher oil prices, July performance leadership came from a diverse range of asset classes.

With SpaceX Earnings Looming, a Big Test for This ETF

Mon, 03 Aug 2026 10:00:00 -0400

This week promises to be another eventful one on the earnings front with one of the big-time reports being the first from Space Exploration Technologies (SPCX). The newly public rockets and satellites company steps into the earnings confessional for the first time on August 4, after the close of U.S. markets.

How Active Bond ETFs Can Beat Second Half Stagflation

Mon, 03 Aug 2026 09:00:00 -0400

Media headlines have spent much of this year focused on the big news, from the Middle East conflict to AI risk to drama at the Fed. It can be easy, then, to miss a potentially more consequential story flying under the radar. The specter of stagflation looms over the broader economy, with implications for bond portfolios. Active bond ETFs like the T. Rowe Price QM U.S. Bond ETF (TAGG ) can add critical flexibility for that scenario.

Inflation – Back in Focus?

Mon, 03 Aug 2026 09:00:00 -0400

Project Prometheus: AI Powers Nuclear Energy

Mon, 03 Aug 2026 09:00:00 -0400

Project Prometheus has been announced by the U.S. Department of Energy (DOE). The project is a three-year, $60 million nuclear energy-focused initiative led by Idaho National Laboratory (INL). The program falls under the DOE’s Genesis Mission, which is a higher-level effort to use AI, advanced computing, and federal infrastructure to accelerate scientific initiatives.

Why Are Small-Cap ETFs Outperforming?

Mon, 03 Aug 2026 08:00:00 -0400

Mega-cap tech stocks have helped large caps dominate small-cap ETF flows and performance for years. However, this year a shift is taking place. In 2026, small-cap index ETFs are outperforming their large-cap peers as the market has broadened out.

Some Digital Assets Are Generating Cashflow — & It Matters

Sat, 01 Aug 2026 04:45:00 -0400

Tokens are no longer speculative assets, many of them are now the foundations to revenue-generating protocols.

Amazon’s Q2 Blowout: 2 ETFs to Consider

Fri, 31 Jul 2026 17:00:00 -0400

On Thursday, July 30, Amazon Inc. (AMZN) released its Q2 2026 earnings report. Given its crucial position as a Mag 7 mega-cap straddling both tech and e-commerce, Amazon’s earnings reports are usually closely watched by the broader investing community.

Semiconductor ETFs Draw Cash This Week as Chip Stocks Rally

Fri, 31 Jul 2026 15:00:00 -0400

Chip stocks rallied this week on a wave of strong tech earnings, and investors rewarded semiconductor ETFs with a rush of new cash. Three funds tracking the chip sector ranked among those pulling in the most new money, according to FactSet flow data.

Tech Defies Volatility in Fidelity’s Latest Sector ETF Flows

Fri, 31 Jul 2026 15:00:00 -0400

The tech sector continues to garner the most attention when it comes to ETF flows. This trend was supported by Fidelity’s ETF flows report, which highlighted investor obsession with digital infrastructure and next-generation innovation. According to their latest sector-themed flows data, technology-focused strategies remain the prime interest for retail and institutional investors alike.

Oklo Secures DOE Startup Authorization for Texas Isotope Reactor

Fri, 31 Jul 2026 14:00:00 -0400

Advanced nuclear fission developer Oklo (OKLO) reached a major regulatory milestone after receiving official startup authorization from the U.S. Department of Energy (DOE) for its Groves Isotope Test Reactor in Lockhart, Texas.

Supermajor Earnings: Exxon & Chevron’s Impact on ETF Market

Fri, 31 Jul 2026 14:00:00 -0400

The two largest U.S. integrated supermajors, Exxon Mobil (XOM) and Chevron (CVX), reported second-quarter profits that surged on rising oil prices due to renewed geopolitical tensions in the Middle East. With these two firms accounting for large allocations in many energy ETFs, their earnings serve as a primary catalyst for the entire energy ETF landscape.

Free Cash Flow Trio Shows Strong Assets, Flows & Performance

Fri, 31 Jul 2026 13:00:00 -0400

Free cash flow strategies are ideal for investors searching for quality fundamental factors, especially in current times where certain large-cap valuations are suspect. VictoryShares and Solutions offer a suite of free cash flow (FCF) ETFs in the VictoryShares Free Cash Flow ETF (VFLO B+), VictoryShares Free Cash Flow Growth ETF (GFLW ), and VictoryShares Small Cap Free Cash Flow ETF (SFLO ). This trio has demonstrated expanding assets, steady inflows, and robust returns.

Midstream Operators Boost Payouts Into Q3 2026

Fri, 31 Jul 2026 12:00:00 -0400

The midstream energy sector continues to demonstrate its commitment to returning capital to shareholders. Major energy infrastructure companies recently announced sequential increases in payouts during Q3 2026, bolstering income generation across the space.

A Broad Approach in a Narrow Market

Fri, 31 Jul 2026 09:00:00 -0400

The second quarter of 2026 stood in stark contrast to the first. Our last letter concluded with our suspicion that markets were looking for a reason to go back up. They found one over and over again with each new announcement of an on-again, off-again ceasefire in the war with Iran. Concerns about oil prices and their potential inflationary impact were quickly cast aside, freeing investors to refocus on AI.

Navigate a Challenging Fixed Income Environment With CLOs

Fri, 31 Jul 2026 09:00:00 -0400

In a tricky fixed income environment marked by high interest rates and ongoing monetary policy uncertainty, collateralized loan obligations (CLOs) are emerging as a strategic alternative. However, investors shouldn’t blindly assume a passive fund will provide them with the necessary exposure to CLOs. Instead, there are active options to consider such as the Reckoner Yield Enhanced AAA CLO ETF (RAAA ) and the Reckoner BBB-B CLO ETF (RCLO).

See more: CLOs Emerge as a High-Conviction Option Amid Steady Inflows

Two Measures of Inflation: June 2026

Fri, 31 Jul 2026 09:00:00 -0400

Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation gauges — the Personal Consumption Expenditures (PCE) Price Index and the Consumer Price Index (CPI) — show that prices are still above the Federal Reserve’s 2% target, with the core PCE at 3.3% and core CPI at 2.6%.

Investing in the Peptide Boom: REX Files for New Peptide ETF

Fri, 31 Jul 2026 08:00:00 -0400

On July 27, REX Shares filed for the REX Peptides ETF tracking the VettaFi Peptides Index. The fund targets companies strategically positioned to advance the development, manufacturing, and commercial adoption of peptide-based products. Peptides, short chains of amino acids linked together in a specific sequence, appear in a range of products including medicines, dietary supplements, and skincare.

FOMC Recap: The Removal of Forward Guidance Is Not a Communications Change. It's a Policy Tool.

Fri, 31 Jul 2026 07:00:00 -0400

The Federal Reserve left its policy rate unchanged at 3.50% to 3.75% in a split 9-3 vote, while reiterating that inflation remains above target and the FOMC is committed to restoring price stability. On the surface, the outcome was uneventful. Beneath it, however, Chair Warsh continued his effort to reshape how monetary policy is communicated and ultimately reflected in financial markets.

Microsoft’s Earnings Beat: A Ripple Effect Across ETF Landscape

Thu, 30 Jul 2026 18:00:00 -0400

Driven by strong growth in the Azure cloud and Copilot businesses, Microsoft (MSFT) delivered another standout quarterly earnings report, topping Wall Street expectations and reinforcing the company’s role as a leader in the AI infrastructure buildout.

ETF of the Week: Thornburg Premium Income Builder ETF (THOR)

Thu, 30 Jul 2026 14:00:00 -0400

On this episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Thornburg Premium Income Builder ETF (THOR) with Chuck Jaffe of Money Life.