Core Insights - The Nuveen ESG Mid-Cap Growth ETF (NUMG) debuted on December 13, 2016, providing broad exposure to the mid-cap growth category of the market [1] Fund Overview - Managed by Nuveen, NUMG has accumulated over $398.5 million in assets, positioning it as an average-sized ETF in its category [5] - The fund aims to match the performance of the TIAA ESG USA Mid-Cap Growth Index, which includes equity securities from mid-cap companies listed on U.S. exchanges [5] Cost Structure - The annual operating expense ratio for NUMG is 0.31%, which is competitive with most peer products [6] - The fund has a 12-month trailing dividend yield of 0.06% [6] Sector Allocation and Holdings - The largest sector allocation for NUMG is Information Technology, comprising approximately 25.8% of the portfolio, followed by Industrials and Healthcare [7] - Quanta Services Inc. (PWR) represents about 3.97% of the fund's total assets, with the top 10 holdings accounting for approximately 33.43% of total assets under management [8] Performance Metrics - As of August 4, 2025, NUMG has increased by roughly 0.23% year-to-date and is up approximately 13.68% over the past year [10] - The fund has traded between $37.77 and $51.47 in the past 52 weeks, with a beta of 1.14 and a standard deviation of 21.33% over the trailing three-year period [10] Alternatives - Other ETFs in the mid-cap growth space include Vanguard ESG U.S. Stock ETF (ESGV) and iShares ESG Aware MSCI USA ETF (ESGU), with assets of $10.68 billion and $13.75 billion respectively [12] - ESGV has an expense ratio of 0.09%, while ESGU has an expense ratio of 0.15% [12]

Core Viewpoint - The Invesco Semiconductors ETF (PSI) offers investors exposure to the semiconductor sector through a smart beta strategy, aiming to outperform traditional market cap weighted ETFs [1][3][12]. Fund Overview - PSI was launched on June 23, 2005, and has accumulated over $699.47 million in assets, categorizing it as an average-sized ETF within the Technology ETFs [1][5]. - The fund seeks to replicate the performance of the Dynamic Semiconductor Intellidex Index, which evaluates semiconductor companies based on various investment criteria [5][6]. Cost and Expenses - PSI has an annual operating expense ratio of 0.56%, which is competitive within its peer group [7]. - The fund offers a 12-month trailing dividend yield of 0.14% [7]. Sector Exposure and Holdings - The fund is heavily weighted towards the Information Technology sector, which constitutes 97.9% of its portfolio [8]. - Key holdings include Applied Materials Inc (5.03%), Texas Instruments Inc, and Lam Research Corp, with the top 10 holdings making up approximately 46.24% of total assets [9]. Performance Metrics - Year-to-date, PSI has increased by approximately 1.5% and has risen about 11.14% over the past 12 months as of August 4, 2025 [11]. - The ETF has a beta of 1.50 and a standard deviation of 36.67% over the trailing three-year period, indicating higher risk compared to peers [11]. Alternatives - Other ETFs in the semiconductor space include iShares Semiconductor ETF (SOXX) and VanEck Semiconductor ETF (SMH), with assets of $13.11 billion and $26.21 billion respectively [13]. - SOXX and SMH both have lower expense ratios of 0.35%, appealing to investors seeking cost-effective options [13].

Core Insights - The iShares Semiconductor ETF (SOXX) is a smart beta ETF launched on July 10, 2001, designed to provide broad exposure to the Technology ETFs category [1] - The fund is managed by Blackrock and has amassed over $13.39 billion in assets, making it one of the largest ETFs in the Technology sector [5] - SOXX seeks to match the performance of the PHLX SOX Semiconductor Sector Index, which measures U.S. traded securities in the semiconductor business [5] Fund Characteristics - SOXX has an annual operating expense ratio of 0.35%, making it one of the least expensive products in its category [6] - The ETF has a 12-month trailing dividend yield of 0.69% [6] - The fund has a concentrated exposure with about 35 holdings, which is more than its peers [10] Sector Exposure and Holdings - The ETF is fully allocated in the Information Technology sector, accounting for approximately 100% of the portfolio [7] - Advanced Micro Devices Inc (AMD) represents about 8.33% of the fund's total assets, with Nvidia Corp (NVDA) and Broadcom Inc (AVGO) also being significant holdings [8] - The top 10 holdings make up approximately 57.85% of SOXX's total assets under management [8] Performance Metrics - The ETF has a return of roughly 11.73% and has increased by about 2.68% year-to-date as of August 1, 2025 [9] - SOXX has traded between $154.86 and $247.95 over the last 52 weeks [9] - The fund has a beta of 1.46 and a standard deviation of 35.68% for the trailing three-year period, indicating a high-risk profile [10] Alternatives - Other ETFs in the semiconductor space include SPDR S&P Semiconductor ETF (XSD) and VanEck Semiconductor ETF (SMH), with assets of $1.29 billion and $26.69 billion respectively [12] - Both XSD and SMH have an expense ratio of 0.35% [12] - Traditional market cap weighted ETFs may offer cheaper and lower-risk options for investors [12]

Core Insights - The Inspire International ETF (WWJD) is a smart beta ETF launched on September 30, 2019, designed to provide broad exposure to the World ETFs category [1] Fund Overview - The fund is sponsored by Inspire and has accumulated over $367.49 million in assets, positioning it as one of the larger ETFs in the World ETFs category [5] - The ETF aims to match the performance of the INSPIRE INTERNATIONAL INDEX, which selects foreign equity securities from large capitalization foreign and emerging market companies with an Inspire Impact Score of zero or higher [5] Cost Structure - The annual operating expenses for the ETF are 0.66%, which is comparable to most peer products in the space [6] - The 12-month trailing dividend yield is reported at 2.61% [6] Holdings and Sector Exposure - Kion Group Ag (KGX) constitutes approximately 0.56% of the fund's total assets, followed by Delta Elec-nvdr (DELTA-R) and Delek Group Ltd (DLEKG) [7] - The top 10 holdings account for about 5.42% of WWJD's total assets under management [8] Performance Metrics - The ETF has increased by roughly 18.3% and is up approximately 13.63% year-to-date as of August 1, 2025 [9] - The trading range over the last 52 weeks has been between $27.43 and $35.35 [9] - The ETF has a beta of 0.90 and a standard deviation of 16.40% for the trailing three-year period, indicating effective diversification of company-specific risk with about 213 holdings [10] Alternatives - The Inspire International ETF may not be suitable for investors looking to outperform the World ETFs segment, with alternatives such as Vanguard ESG U.S. Stock ETF (ESGV) and iShares ESG Aware MSCI USA ETF (ESGU) available [11][12] - ESGV has $10.9 billion in assets and an expense ratio of 0.09%, while ESGU has $14.01 billion in assets with an expense ratio of 0.15% [12]

The SPDR NYSE Technology ETF (XNTK) was launched on 09/25/2000, and is a smart beta exchange traded fund designed to offer broad exposure to the Technology ETFs category of the market.What Are Smart Beta ETFs?The ETF industry has long been dominated by products based on market cap weighted indexes, a strategy created to reflect the market or a particular market segment.Market cap weighted indexes work great for investors who believe in market efficiency. They provide a low-cost, convenient and transparent w ...

Core Insights - The WisdomTree Global ex-U.S. Quality Dividend Growth ETF (DNL) debuted on June 16, 2006, and provides broad exposure to the World ETFs category [1] - DNL is managed by WisdomTree and has accumulated over $478.37 million in assets, making it one of the larger ETFs in its category [5] - The fund aims to match the performance of the WisdomTree Global ex-U.S. Quality Dividend Growth Index, which focuses on dividend-paying stocks with growth characteristics outside the U.S. [6] Fund Characteristics - DNL has annual operating expenses of 0.42%, positioning it as one of the least expensive options in the ETF space [7] - The fund's 12-month trailing dividend yield is 2.14% [7] - The top 10 holdings account for approximately 127.89% of total assets under management, indicating a concentration in certain stocks [9] Performance Metrics - As of August 1, 2025, DNL has gained about 8.19% year-to-date and has increased by 0.05% over the past year [10] - The fund has traded between $32.16 and $40.84 in the past 52 weeks [10] - DNL has a beta of 0.94 and a standard deviation of 16.98% over the trailing three-year period, categorizing it as a medium-risk investment [11] Sector Exposure - The fund's assets are predominantly in U.S. Dollars, accounting for about 94.72% of total assets, with significant holdings in Taiwan Semiconductor Manufacturing Co Ltd and Industria De Diseno Textil (ITX) [8]

Core Insights - The First Trust STOXX European Select Dividend ETF (FDD) offers investors broad exposure to the European Equity ETFs market, having debuted on August 27, 2007 [1] - FDD is managed by First Trust Advisors and has accumulated over $606.5 million in assets, positioning it as an average-sized ETF in the European Equity category [5] - The fund aims to replicate the performance of the STOXX Europe Select Dividend 30 Index, which includes 30 high dividend-yielding securities from the STOXX Europe 600 Index [5] Fund Characteristics - FDD has an annual operating expense ratio of 0.59%, which is competitive within its peer group, and a 12-month trailing dividend yield of 4.79% [6] - The top 10 holdings of FDD constitute approximately 43.77% of its total assets, with Aker Bp Asa being the largest holding at 5.92% [7][8] - The ETF has a beta of 0.84 and a standard deviation of 18.05% over the trailing three-year period, indicating a medium risk profile [10] Performance Metrics - Year-to-date, FDD has gained about 39.57%, and it has increased approximately 31.95% over the last 12 months as of July 31, 2025 [9] - The ETF has traded within a range of $11.07 to $16.13 over the past 52 weeks [9] Alternatives - For investors seeking to outperform the European Equity ETFs segment, alternatives such as iShares MSCI Eurozone ETF (EZU) and Vanguard FTSE Europe ETF (VGK) are available, with EZU having $7.89 billion in assets and VGK at $25.7 billion [12] - EZU has an expense ratio of 0.51%, while VGK has a notably lower expense ratio of 0.06% [12]

Core Viewpoint - The First Trust Materials AlphaDEX ETF (FXZ) is a smart beta ETF designed to provide broad exposure to the Materials sector, aiming to outperform traditional passive indices through a unique stock selection methodology [1][5][6]. Fund Overview - FXZ was launched on May 8, 2007, and has accumulated assets exceeding $215.12 million, categorizing it as an average-sized ETF within the Materials sector [1][5]. - The fund is managed by First Trust Advisors and seeks to match the performance of the StrataQuant Materials Index, which employs the AlphaDEX screening methodology to identify stocks with potential for positive alpha [5][6]. Cost and Expenses - The annual operating expenses for FXZ are 0.61%, which is competitive with similar products in the market [7]. - The ETF has a 12-month trailing dividend yield of 1.83% [7]. Sector Exposure and Holdings - FXZ has a significant allocation to the Materials sector, comprising 83.9% of the portfolio, with Industrials and Energy as the next largest sectors [8]. - The top holding, Eastman Chemical Company (EMN), represents approximately 4.84% of the fund's total assets, while the top 10 holdings account for about 44.65% of FXZ's total assets under management [9]. Performance Metrics - As of July 31, 2025, FXZ has gained approximately 3.53% year-to-date but is down about 10.41% over the past year [11]. - The fund has traded between $46.76 and $67.64 in the last 52 weeks, with a beta of 1.12 and a standard deviation of 23.42% over the trailing three-year period, indicating medium risk [11]. Alternatives - Other ETFs in the Materials sector include the FlexShares Morningstar Global Upstream Natural Resources ETF (GUNR) and the Materials Select Sector SPDR ETF (XLB), which have significantly larger asset bases of $4.77 billion and $5.29 billion, respectively [13]. - GUNR has a lower expense ratio of 0.46%, while XLB has a minimal change of 0.08% [13].

Core Insights - The Invesco Fundamental High Yield Corporate Bond ETF (PHB) debuted on November 15, 2007, and provides broad exposure to the High-Yield/Junk Bond ETFs category [1] - The ETF industry has been traditionally dominated by market capitalization weighted indexes, but smart beta funds offer non-cap weighted strategies for investors seeking to outperform the market [2][3] - PHB is managed by Invesco and has accumulated over $348.46 million in assets, aiming to match the performance of the RAFI Bonds US High Yield 1-10 Index [5][6] Fund Details - The annual operating expenses for PHB are 0.50%, with a 12-month trailing dividend yield of 5.70% [7] - The fund's top holdings include Walgreens Boots Alliance Inc (1.61% of total assets), Albertsons Cos Inc, and Synchrony Financial, with the top 10 holdings accounting for approximately 10.76% of total assets [9] - As of July 31, 2025, PHB has returned approximately 4.79% year-to-date and 6.87% over the past year, with a trading range between $17.50 and $18.61 in the last 52 weeks [11] Alternatives and Market Position - Other ETFs in the high-yield space include iShares iBoxx $ High Yield Corporate Bond ETF (HYG) and iShares Broad USD High Yield Corporate Bond ETF (USHY), with assets of $16.91 billion and $25.18 billion respectively [13] - Investors seeking lower-cost options may consider traditional market cap weighted ETFs that aim to match the returns of the High-Yield/Junk Bond ETFs [14]

Core Viewpoint - The Invesco Water Resources ETF (PHO) is a smart beta ETF designed to provide broad exposure to the Industrials ETFs category, focusing on companies involved in water conservation and purification [1][5]. Fund Overview - PHO was launched on December 6, 2005, and has accumulated over $2.18 billion in assets, making it one of the larger ETFs in its category [1][5]. - The fund aims to match the performance of the NASDAQ OMX US Water Index, which tracks US companies that create products for water conservation and purification [5]. Cost and Expenses - The annual operating expenses for PHO are 0.59%, which is competitive within its peer group [6]. - The ETF has a 12-month trailing dividend yield of 0.49% [6]. Sector Exposure and Holdings - The ETF has a significant allocation in the Industrials sector, comprising approximately 62.6% of the portfolio, with Utilities and Information Technology as the next largest sectors [7]. - Ferguson Enterprises Inc (FERG) is the largest holding at about 9.31%, followed by Ecolab Inc (ECL) and Roper Technologies Inc (ROP). The top 10 holdings account for around 60.13% of total assets [8]. Performance Metrics - As of July 31, 2025, PHO has gained approximately 7.23% over the past year and is up about 2.03% year-to-date [10]. - The ETF has traded between $58.13 and $72.14 in the last 52 weeks, with a beta of 0.99 and a standard deviation of 18.12% over the trailing three-year period, indicating medium risk [10]. Alternatives - Other ETFs in the water resources space include the Invesco S&P Global Water Index ETF (CGW) and the First Trust Water ETF (FIW), with assets of $972.33 million and $1.86 billion, respectively [12]. - CGW has an expense ratio of 0.56%, while FIW charges 0.51%, providing investors with lower-cost options [12].