Group 1 - iREIT+HOYA Capital focuses on income-producing asset classes that provide sustainable portfolio income, diversification, and inflation hedging [1] - The service offers a free two-week trial for potential investors to explore top ideas within exclusive income-focused portfolios [1] Group 2 - The article emphasizes that successful investing is about purchasing good stocks at favorable prices rather than popularity [2] - It highlights the importance of individual due diligence in making investment decisions [3]

Core Viewpoint - The WisdomTree U.S. LargeCap Dividend ETF (DLN) provides broad exposure to the Large Cap Value segment of the US equity market, with assets exceeding $5.22 billion, making it a significant player in this category [1]. Group 1: ETF Overview - DLN is a passively managed ETF launched on June 16, 2006, sponsored by WisdomTree [1]. - The ETF targets large cap companies, defined as those with a market capitalization above $10 billion, which are typically stable with predictable cash flows [2]. Group 2: Value Stocks Characteristics - Value stocks, which DLN focuses on, are characterized by lower than average price-to-earnings and price-to-book ratios, but they also exhibit lower sales and earnings growth rates [3]. - Historically, value stocks have outperformed growth stocks in nearly all markets, although growth stocks tend to perform better in strong bull markets [3]. Group 3: Costs and Performance - The annual operating expenses for DLN are 0.28%, which is competitive within its peer group, and it has a 12-month trailing dividend yield of 1.9% [4]. - As of August 18, 2025, DLN has gained approximately 10.06% year-to-date and 14.2% over the past year, with a trading range between $70.70 and $84.97 in the last 52 weeks [7]. Group 4: Risk and Diversification - DLN has a beta of 0.81 and a standard deviation of 13.5% over the trailing three-year period, indicating it is a medium risk investment [8]. - The ETF holds about 307 different stocks, effectively diversifying company-specific risk [8]. Group 5: Alternatives - DLN holds a Zacks ETF Rank of 2 (Buy), indicating strong expected performance based on various factors [9]. - Other ETFs in the same space include Schwab U.S. Dividend Equity ETF (SCHD) with $71.11 billion in assets and Vanguard Value ETF (VTV) with $141.73 billion, both of which have lower expense ratios of 0.06% and 0.04%, respectively [10]. Group 6: Market Trends - Passively managed ETFs like DLN are gaining popularity among both institutional and retail investors due to their low cost, transparency, flexibility, and tax efficiency, making them suitable for long-term investment strategies [11].

Core Insights - The Schwab Fundamental U.S. Large Company ETF (FNDX) is a passively managed ETF launched on August 13, 2013, with assets exceeding $19.39 billion, targeting the Large Cap Value segment of the U.S. equity market [1] - Large cap companies typically have market capitalizations above $10 billion, offering stability and lower risk compared to mid and small cap companies [2] - Value stocks are characterized by lower price-to-earnings and price-to-book ratios, but they also exhibit lower sales and earnings growth rates [3] Costs - The ETF has an annual operating expense ratio of 0.25%, which is competitive within its peer group, and a 12-month trailing dividend yield of 1.7% [4] Sector Exposure and Top Holdings - The ETF's largest sector allocation is to Financials at approximately 17.4%, followed by Information Technology and Healthcare [5] - Apple Inc. constitutes about 3.86% of total assets, with the top 10 holdings representing around 20.25% of total assets under management [6] Performance and Risk - FNDX aims to replicate the performance of the Russell RAFI US Large Co. Index, with a year-to-date return of approximately 7.87% and a one-year return of about 12.26% as of August 18, 2025 [7] - The ETF has a beta of 0.93 and a standard deviation of 15.15% over the trailing three-year period, indicating a medium risk profile [8] Alternatives - The Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV) are comparable options, with SCHD having $71.11 billion in assets and an expense ratio of 0.06%, while VTV has $141.73 billion in assets and charges 0.04% [11] Bottom-Line - Passively managed ETFs are gaining popularity among both institutional and retail investors due to their low cost, transparency, flexibility, and tax efficiency, making them suitable for long-term investment strategies [12]

Core Viewpoint - The iShares S&P Mid-Cap 400 Growth ETF (IJK) is a significant investment vehicle in the Mid Cap Growth segment of the US equity market, with over $8.91 billion in assets, providing investors with a diversified and growth-oriented option [1]. Group 1: ETF Overview - Launched on July 24, 2000, IJK is designed to provide broad exposure to the Mid Cap Growth segment of the US equity market [1]. - The ETF is sponsored by Blackrock and has become one of the larger ETFs in its category [1]. - The fund has an annual operating expense ratio of 0.17%, which is competitive within its peer group [4]. Group 2: Investment Characteristics - Mid cap companies, with market capitalizations between $2 billion and $10 billion, are generally seen as having higher growth prospects and lower volatility compared to large and small cap companies [2]. - Growth stocks, while having higher sales and earnings growth rates, also come with higher valuations and associated risks [3]. Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Industrials sector, comprising about 29.1% of the portfolio, followed by Financials and Consumer Discretionary [5]. - The top holding, Interactive Brokers Group Inc, accounts for approximately 1.61% of total assets, with the top 10 holdings making up about 11.43% of total assets under management [6]. Group 4: Performance Metrics - IJK aims to match the performance of the S&P MidCap 400 Growth Index, with a year-to-date return of approximately 2.76% and a one-year return of about 5.25% as of August 18, 2025 [7]. - The ETF has a beta of 1.06 and a standard deviation of 20.02% over the trailing three-year period, indicating a medium risk profile [8]. Group 5: Alternatives and Market Position - IJK holds a Zacks ETF Rank of 2 (Buy), indicating strong expected performance based on various factors [9]. - Other comparable ETFs include the Vanguard Mid-Cap Growth ETF (VOT) and the iShares Russell Mid-Cap Growth ETF (IWP), with VOT having $17.40 billion in assets and IWP with $19.98 billion [10].

Group 1 - The stock market rally from April-May has been primarily driven by growth stocks, with a notable focus on the MAGA 7 stocks, which experienced a loss of $1 trillion in value due to Trump's tariff plans [2] - Growth stocks have consistently outperformed market averages, with the Invesco QQQ Trust (QQQ) and Russell 1000 Growth (IWF) showing significant gains compared to the S&P 500 [3] - The IWF has increased by 15%, while QQQ has gained just above 14%, compared to an 11% gain in SPY and only 5.5% in IWD, indicating a substantial opportunity for investors [3] Group 2 - The NDX 100 Advance/Decline line has been making new highs, with the QQQ reaching a high of $583.32 on August 14, although a divergence was noted with the A/D line forming a lower high [5] - The relative performance of QQQ completed a bottom formation on April 24, and has continued to support price action, with a drop below July lows indicating a potential shift in market leadership [6] - The ratio of iShares Russell 1000 Growth (IWF) to iShares Russell 1000 Value (IWD) has shown a strong uptrend, indicating a favorable environment for growth stocks over the past five years [9] Group 3 - The weekly ratio charts for IWF/IWD are positive, with an upside breakout above resistance noted at the end of July, although a short-term pullback may occur [10] - There are currently no warning signs from the monthly or weekly A/D lines, and low cash levels reported in the BofA Global Fund Manager Survey suggest a cautious outlook for the near term [11]

Core Insights - The SPDR S&P 600 Small Cap Value ETF (SLYV) is a passively managed ETF launched on September 25, 2000, with assets exceeding $3.89 billion, targeting the Small Cap Value segment of the US equity market [1][9] - Small cap companies, defined as those with market capitalizations below $2 billion, present high potential but also higher risks, with value stocks generally outperforming growth stocks in the long term [2] - The ETF has an annual operating expense ratio of 0.15% and a 12-month trailing dividend yield of 2.26%, making it one of the least expensive options in its category [3] Sector Exposure and Holdings - The ETF has a significant allocation to the Financials sector, comprising approximately 23.9% of the portfolio, followed by Industrials and Consumer Discretionary [4] - Mr Cooper Group Inc (COOP) represents about 1.43% of total assets, with the top 10 holdings accounting for roughly 9.93% of total assets under management [5] Performance Metrics - SLYV aims to replicate the performance of the S&P SmallCap 600 Value Index, which includes U.S. common equities with market capitalizations between $250 million and $1.2 billion [6] - As of August 15, 2025, the ETF has experienced a year-to-date loss of approximately 1.23% but has gained about 7.01% over the past year, with a trading range between $67.03 and $95.14 in the last 52 weeks [7] - The ETF has a beta of 1.07 and a standard deviation of 22.48% over the trailing three-year period, indicating a medium risk profile [7] Alternatives - Other ETFs in the small cap value space include the iShares Russell 2000 Value ETF (IWN) with $11.32 billion in assets and an expense ratio of 0.24%, and the Vanguard Small-Cap Value ETF (VBR) with $30.76 billion in assets and a lower expense ratio of 0.07% [10] Conclusion - Passively managed ETFs like SLYV are favored by both institutional and retail investors due to their low costs, transparency, flexibility, and tax efficiency, making them suitable for long-term investment strategies [11]

Core Viewpoint - The Vanguard Small-Cap Growth ETF (VBK) is a leading investment vehicle for exposure to the Small Cap Growth segment of the US equity market, with significant assets and low operating costs [1][4]. Group 1: Fund Overview - VBK was launched on January 26, 2004, and is passively managed, designed to provide broad exposure to small-cap growth stocks [1]. - The fund has amassed over $19.88 billion in assets, making it the largest ETF in its category [1]. - The ETF has an annual operating expense ratio of 0.07%, positioning it as one of the least expensive options available [4]. Group 2: Investment Potential - Small-cap companies, defined as those with market capitalizations below $2 billion, present high potential for growth but also come with increased risk [2]. - Growth stocks typically exhibit higher sales and earnings growth rates compared to the broader market, although they carry higher valuations and volatility [3]. Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Industrials sector, comprising approximately 22.2% of the portfolio, followed by Information Technology and Healthcare [5]. - Individual holdings include Slcmt1142 at about 2% of total assets, with Liberty Media Corp-Liberty Formula One (FWONK) and Natera Inc (NTRA) also among the top holdings [6]. Group 4: Performance Metrics - VBK aims to match the performance of the CRSP U.S. Small Cap Growth Index, which tracks small-cap growth stocks [7]. - The ETF has gained approximately 3.74% year-to-date and 16.6% over the past year, with a trading range between $219.76 and $304.19 in the last 52 weeks [7]. - It has a beta of 1.13 and a standard deviation of 22.39% over the trailing three-year period, indicating medium risk [8]. Group 5: Alternatives and Market Position - VBK holds a Zacks ETF Rank of 3 (Hold), suggesting it is a viable option for investors seeking small-cap growth exposure [9]. - Other alternatives in the market include the iShares S&P Small-Cap 600 Growth ETF (IJT) and the iShares Russell 2000 Growth ETF (IWO), with assets of $6.30 billion and $12.28 billion respectively [10]. Group 6: Conclusion - Passively managed ETFs like VBK are favored by both institutional and retail investors due to their low costs, transparency, flexibility, and tax efficiency [11].

Core Viewpoint - The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is a passively managed fund that aims to provide broad exposure to the Small Cap Value segment of the US equity market, with assets totaling over $583.48 million [1] Group 1: Investment Characteristics - Small cap companies, defined as those with market capitalizations below $2 billion, present higher potential returns but also increased risks [2] - Value stocks typically exhibit lower price-to-earnings and price-to-book ratios, along with lower sales and earnings growth rates, yet have historically outperformed growth stocks in most markets [2] Group 2: Costs and Performance - The annual operating expenses for XSVM are 0.36%, which is competitive within its peer group, and it has a 12-month trailing dividend yield of 2% [3] - As of August 14, 2025, XSVM has gained approximately 3.96% year-to-date and 7.17% over the past year, with a trading range between $44.22 and $60.64 in the last 52 weeks [6] Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Financials sector, comprising about 50.4% of the portfolio, followed by Consumer Discretionary and Industrials [4] - Spartannash Co (SPTN) represents about 1.93% of total assets, with the top 10 holdings accounting for approximately 14.88% of total assets under management [5] Group 4: Risk and Alternatives - XSVM seeks to match the performance of the S&P 600 High Momentum Value Index, which includes securities with strong value characteristics from the Russell 2000 Index, and has a beta of 1.07 and a standard deviation of 22.6% over the trailing three years [6][7] - Alternatives to XSVM include the iShares Russell 2000 Value ETF (IWN) and the Vanguard Small-Cap Value ETF (VBR), which have larger asset bases and lower expense ratios [9]

Core Viewpoint - The Invesco S&P 500 GARP ETF (SPGP) is a passively managed fund that provides broad exposure to the Large Cap Growth segment of the US equity market, with assets exceeding $2.73 billion, making it one of the larger ETFs in this category [1]. Group 1: Fund Overview - SPGP was launched on June 17, 2011, and is sponsored by Invesco [1]. - The ETF aims to match the performance of the S&P 500 Growth at a Reasonable Price Index, which includes securities with strong growth characteristics selected from the Russell Top 200 Index [7]. Group 2: Investment Characteristics - Large cap companies typically have a market capitalization above $10 billion, are stable, and exhibit predictable cash flows, resulting in lower volatility compared to mid and small cap companies [2]. - Growth stocks, while having higher sales and earnings growth rates, also come with higher valuations and volatility, often outperforming value stocks in bull markets but lagging in long-term returns [3]. Group 3: Costs and Performance - The ETF has an annual operating expense ratio of 0.36% and a 12-month trailing dividend yield of 1.41% [4]. - As of August 13, 2025, SPGP has gained approximately 5.37% year-to-date and 12.24% over the past year, with a trading range between $86.05 and $112.52 in the last 52 weeks [7]. Group 4: Sector Exposure and Holdings - The ETF has a significant allocation to the Industrials sector, comprising about 21.5% of the portfolio, followed by Consumer Discretionary and Information Technology [5]. - Super Micro Computer Inc (SMCI) represents about 2.88% of total assets, with the top 10 holdings accounting for approximately 23.82% of total assets under management [6]. Group 5: Risk and Diversification - SPGP has a beta of 1.00 and a standard deviation of 18.95% over the trailing three-year period, indicating effective diversification of company-specific risk with around 77 holdings [8]. Group 6: Alternatives - Other ETFs in the same space include the Vanguard Growth ETF (VUG) and Invesco QQQ (QQQ), with VUG having $186.22 billion in assets and an expense ratio of 0.04%, while QQQ has $366.77 billion in assets and charges 0.2% [11].

Core Viewpoint - The Invesco S&P MidCap Momentum ETF (XMMO) is a significant player in the Mid Cap Growth segment of the US equity market, with over $4.16 billion in assets, providing investors with a diversified investment option in this sector [1][10]. Group 1: Mid Cap Growth Characteristics - Mid cap companies, with market capitalizations between $2 billion and $10 billion, typically exhibit higher growth prospects compared to large cap companies while being less volatile than small cap companies, offering a balance of stability and growth potential [2]. - Growth stocks generally have higher sales and earnings growth rates, expected to outpace the wider market, but they also come with higher valuations and volatility, performing well in strong bull markets but struggling in other market conditions [3]. Group 2: Costs and Performance - The Invesco S&P MidCap Momentum ETF has an annual operating expense ratio of 0.39% and a 12-month trailing dividend yield of 0.67%, which is competitive within its peer group [4]. - The ETF aims to match the performance of the S&P MIDCAP 400 MOMENTUM INDEX, achieving a return of approximately 5.34% year-to-date and 15.38% over the past year, with a trading range between $101.93 and $136.30 in the last 52 weeks [7]. Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Financials sector, comprising about 27.6% of the portfolio, followed by Industrials and Consumer Staples [5]. - The top holding, Interactive Brokers Group Inc (IBKR), represents about 5.18% of total assets, with the top 10 holdings accounting for approximately 29.67% of total assets under management [6]. Group 4: Risk and Alternatives - The ETF has a beta of 1.03 and a standard deviation of 20.44% over the trailing three-year period, indicating effective diversification of company-specific risk with around 79 holdings [8]. - Alternatives in the Mid Cap Growth ETF space include the Vanguard Mid-Cap Growth ETF (VOT) with $17.34 billion in assets and an expense ratio of 0.07%, and the iShares Russell Mid-Cap Growth ETF (IWP) with $19.77 billion in assets and an expense ratio of 0.23% [11]. Group 5: Market Trends - There is a growing trend among retail and institutional investors towards passively managed ETFs due to their low costs, transparency, flexibility, and tax efficiency, making them suitable for long-term investment strategies [12].