Core Insights - The SPDR S&P Dividend ETF (SDY) offers broad exposure to the Style Box - Large Cap Value category, having debuted on November 8, 2005 [1] - SDY is managed by State Street Global Advisors and has accumulated over $20.49 billion in assets, making it one of the largest ETFs in its category [5] - The ETF aims to match the performance of the S&P High Yield Dividend Aristocrats Index, which includes constituents that have consistently increased dividends for at least 20 consecutive years [6] Fund Characteristics - SDY has an annual operating expense of 0.35%, which is competitive within its peer group, and a 12-month trailing dividend yield of 2.55% [7] - The fund's largest sector allocation is to Industrials at 20.9%, followed by Consumer Staples and Utilities [8] - Top holdings include Microchip Technology Inc (2.49% of total assets), Verizon Communications Inc, and Realty Income Corp, with the top 10 holdings accounting for 17.82% of total assets [9] Performance Metrics - As of July 28, 2025, SDY has gained approximately 7.2% year-to-date and 8.32% over the past year, with a trading range between $121.58 and $144.00 in the last 52 weeks [10] - The ETF has a beta of 0.78 and a standard deviation of 14.28% over the trailing three-year period, indicating a medium risk profile [10] Alternatives - Other ETFs in the same space include Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV), with SCHD having $71.33 billion in assets and an expense ratio of 0.06%, while VTV has $141.62 billion and an expense ratio of 0.04% [12] - Investors seeking lower-cost options may consider traditional market cap weighted ETFs that aim to match the returns of the Style Box - Large Cap Value [12]

Core Insights - The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) debuted on October 18, 2012, and provides broad exposure to the Style Box - Large Cap Value category [1] - SPHD has amassed assets over $3.17 billion, making it an average-sized ETF in its category [5] - The ETF seeks to match the performance of the S&P 500 Low Volatility High Dividend Index, which consists of 50 securities known for high dividend yields and low volatility [5] Fund Characteristics - SPHD has annual operating expenses of 0.30% and a 12-month trailing dividend yield of 3.43% [6] - The fund's heaviest allocation is in the Real Estate sector at approximately 20.9%, followed by Utilities and Consumer Staples [7] - The top 10 holdings account for about 28.65% of total assets, with Crown Castle Inc (CCI) being the largest at 3.49% [8] Performance Metrics - As of July 28, 2025, SPHD has a return of roughly 3.49% and was up about 9.2% year-to-date [10] - The fund has traded between $44.37 and $51.75 over the last 52 weeks, with a beta of 0.71 and a standard deviation of 14.79% for the trailing three-year period [10] - SPHD effectively diversifies company-specific risk with approximately 51 holdings [10] Alternatives - Other ETFs in the same space include Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV), with SCHD having $71.33 billion in assets and VTV $141.62 billion [12] - SCHD has a lower expense ratio of 0.06% compared to SPHD, while VTV has an expense ratio of 0.04% [12]

Core Insights - The First Trust NASDAQ Bank ETF (FTXO) is a smart beta ETF launched on September 20, 2016, providing broad exposure to the Financials ETFs category [1] Fund Overview - FTXO has accumulated over $237.9 million in assets, categorizing it as an average-sized ETF within the Financials sector [5] - Managed by First Trust Advisors, FTXO aims to match the performance of the Nasdaq US Smart Banks Index, which is a modified factor-weighted index focused on US banking companies [5] Cost Structure - The annual operating expenses for FTXO are 0.60%, which is comparable to most peer products in the space [6] - The ETF has a 12-month trailing dividend yield of 2.00% [6] Sector Exposure and Holdings - FTXO has a complete allocation in the Financials sector, with approximately 100% of its portfolio dedicated to this area [7] - The largest holding is Jpmorgan Chase & Co. (JPM), comprising about 8.42% of total assets, followed by Citigroup Inc. (C) and Wells Fargo & Company (WFC) [8] - The top 10 holdings represent about 59.72% of total assets under management [8] Performance Metrics - As of July 25, 2025, FTXO has increased by approximately 10.05% year-to-date and 21.43% over the past year [9] - The ETF has traded between $25.92 and $35.28 in the past 52 weeks [9] - FTXO has a beta of 0.94 and a standard deviation of 27.41% over the trailing three-year period, indicating effective diversification of company-specific risk with about 51 holdings [10] Alternatives in the Market - Other ETFs in the Financials sector include SPDR S&P Bank ETF (KBE) and Invesco KBW Bank ETF (KBWB), with KBE having $1.58 billion in assets and KBWB having $4.86 billion [11] - Both KBE and KBWB have an expense ratio of 0.35% [11]

Core Insights - The FlexShares International Quality Dividend ETF (IQDF) debuted on April 12, 2013, and provides broad exposure to the World ETFs category [1] - IQDF is managed by Flexshares and has accumulated over $766.5 million in assets, making it one of the larger ETFs in its category [5] - The fund aims to match the performance of the Northern Trust International Quality Dividend Index, focusing on high-quality, income-oriented international securities [6] Fund Characteristics - The ETF has an annual operating expense ratio of 0.47%, positioning it as one of the cheaper options in the market [7] - IQDF has a 12-month trailing dividend yield of 6.09% [7] - The fund's top 10 holdings account for approximately 17.46% of its total assets, with Taiwan Semiconductor Manufacturing Co Ltd being the largest holding at 2.63% [8][9] Performance Metrics - As of July 25, 2025, IQDF has a return of approximately 23.19% and has increased by about 20.83% year-to-date [10] - The ETF has traded between $22.10 and $28.22 over the past 52 weeks [10] - IQDF has a beta of 0.74 and a standard deviation of 15.10% over the trailing three-year period, indicating medium risk [11] Alternatives and Market Position - IQDF is a viable option for investors looking to outperform the World ETFs segment, but there are alternatives such as the FlexShares International Quality Dividend Dynamic ETF (IQDY) with an expense ratio of 0.45% [12] - Traditional market cap weighted ETFs are suggested for investors seeking lower-cost and lower-risk options [13]

Core Viewpoint - The Invesco S&P 500 Equal Weight Energy ETF (RSPG) offers a unique investment opportunity in the energy sector by utilizing an equal-weighting strategy, which aims to provide better risk-return performance compared to traditional market cap weighted ETFs [1][5][3]. Fund Overview - RSPG debuted on November 1, 2006, and has accumulated over $430.95 million in assets, making it one of the larger ETFs in the Energy category [1][5]. - The fund seeks to match the performance of the S&P 500 Equal Weight Energy Plus Index, which equally weights stocks in the energy sector [5]. Cost and Expenses - RSPG has annual operating expenses of 0.40%, positioning it as one of the cheaper options in the ETF space [6]. - The fund's 12-month trailing dividend yield is 2.62% [6]. Sector Exposure and Holdings - RSPG is fully allocated to the Energy sector, with approximately 100% of its portfolio dedicated to this area [7]. - Valero Energy Corp (VLO) constitutes about 4.86% of total assets, with the top 10 holdings making up approximately 46.8% of the fund's total assets [8]. Performance Metrics - As of July 25, 2025, RSPG has gained roughly 1.44% year-to-date but is down about -1.67% over the past year [9]. - The fund has traded between $65.43 and $86.09 in the last 52 weeks [9]. - RSPG has a beta of 0.87 and a standard deviation of 23.06% over the trailing three-year period, indicating more concentrated exposure than its peers [10]. Alternatives - While RSPG is a viable option for investors looking to outperform the Energy ETFs segment, alternatives such as the Vanguard Energy ETF (VDE) and the Energy Select Sector SPDR ETF (XLE) are also available [11][12]. - VDE has $7.22 billion in assets and an expense ratio of 0.09%, while XLE has $27.74 billion in assets with an expense ratio of 0.08% [12].

Core Insights - The FlexShares Morningstar Emerging Markets Factor Tilt ETF (TLTE) is designed to provide broad exposure to the emerging markets segment, launched on September 25, 2012 [1] - TLTE aims to match the performance of the Morningstar Emerging Markets Factor Tilt Index, focusing on small-cap and value stocks [5][6] Fund Overview - TLTE has assets exceeding $276.46 million, categorizing it as an average-sized ETF within the Broad Emerging Market ETFs [5] - The ETF has an annual operating expense of 0.57% and a 12-month trailing dividend yield of 3.36% [7] Holdings and Sector Exposure - The top holding, Taiwan Semiconductor Manufacturing Co Ltd, constitutes approximately 4.47% of total assets, with the top 10 holdings representing about 16.11% of total assets [9] - TLTE provides diversified exposure, minimizing single stock risk, with daily disclosure of holdings [8] Performance Metrics - TLTE has gained about 18.32% year-to-date and approximately 17.45% over the past year, with a trading range between $46.89 and $60.69 in the last 52 weeks [11] - The fund has a beta of 0.64 and a standard deviation of 15.55% over the trailing three-year period, indicating medium risk [11] Alternatives in the Market - Other ETFs in the emerging markets space include Vanguard FTSE Emerging Markets ETF (VWO) and iShares Core MSCI Emerging Markets ETF (IEMG), with assets of $94.45 billion and $100.69 billion respectively [13] - VWO has a lower expense ratio of 0.07%, while IEMG charges 0.09% [13]

Core Insights - The iShares Core High Dividend ETF (HDV) is a smart beta ETF launched on March 29, 2011, providing broad exposure to the Large Cap Value category [1] - HDV is sponsored by Blackrock and has accumulated over $11.22 billion in assets, making it one of the larger ETFs in its category [5] - The ETF aims to match the performance of the Morningstar Dividend Yield Focus Index, which includes high-quality U.S. companies with strong financial health and above-average dividend payouts [5] Fund Characteristics - HDV has an annual operating expense of 0.08%, positioning it as one of the least expensive options in the market [6] - The ETF has a 12-month trailing dividend yield of 3.38% [6] - The fund's largest sector allocation is in Healthcare, comprising approximately 22.5% of the portfolio, followed by Energy and Consumer Staples [7] Holdings and Performance - Exxon Mobil Corp (XOM) is the largest holding, accounting for about 8.97% of total assets, with the top 10 holdings representing approximately 50.15% of HDV's total assets [8] - The ETF has returned roughly 8.49% year-to-date and 11.81% over the past year, with a trading range between $108.41 and $121.28 in the last 52 weeks [10] - HDV has a beta of 0.64 and a standard deviation of 13.12% over the trailing three-year period, indicating medium risk [10] Alternatives - Other ETFs in the same space include Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV), with SCHD having $71.39 billion in assets and VTV at $141.38 billion [12] - SCHD has an expense ratio of 0.06% and VTV at 0.04%, presenting lower-cost alternatives for investors [12]

Core Insights - The SoFi Select 500 ETF (SFY) offers broad exposure to the Style Box - Large Cap Growth category, making its debut on April 11, 2019 [1] - SFY is designed for investors looking to outperform the market through stock selection, utilizing non-cap weighted strategies based on fundamental characteristics [3][4] - The fund is managed by Sofi and has accumulated over $516.29 million in assets, aiming to match the performance of the SOLACTIVE SOFI US 500 GROWTH INDEX [5][6] Fund Details - SFY has an annual operating expense ratio of 0.05%, positioning it as one of the least expensive ETFs in its category, with a 12-month trailing dividend yield of 0.54% [7] - The ETF has a significant allocation in the Information Technology sector, comprising about 39% of the portfolio, with top holdings including Nvidia Corp (13.32%), Microsoft Corp, and Amazon.com Inc [8][9] Performance Metrics - As of July 24, 2025, SFY has increased by approximately 12.34% year-to-date and 21.73% over the past year, with a trading range between $90.76 and $121.62 in the last 52 weeks [10] - The ETF has a beta of 1.07 and a standard deviation of 18.94% over the trailing three-year period, indicating effective diversification with around 504 holdings [10] Competitive Landscape - SFY is positioned as a strong option for investors seeking to outperform the Style Box - Large Cap Growth segment, with alternatives like Vanguard Growth ETF (VUG) and Invesco QQQ (QQQ) also available [11] - VUG has $179.85 billion in assets and an expense ratio of 0.04%, while QQQ has $358.67 billion in assets with a 0.20% expense ratio [11]

Core Insights - The FlexShares Morningstar U.S. Market Factor Tilt ETF (TILT) is designed to provide broad exposure to the Style Box - All Cap Blend category and was launched on September 16, 2011 [1] - TILT is managed by Flexshares and has accumulated over $1.74 billion in assets, making it one of the larger ETFs in its category [5] - The ETF seeks to match the performance of the Morningstar U.S. Market Factor Tilt Index, which emphasizes small-capitalization and value stocks [5] Fund Characteristics - TILT has an annual operating expense ratio of 0.25% and a 12-month trailing dividend yield of 1.17% [6] - The fund's largest sector allocation is to Information Technology at 25.4%, followed by Financials and Consumer Discretionary [7] - The top three holdings include Nvidia Corp (4.62%), Microsoft Corp, and Apple Inc, with the top 10 holdings accounting for approximately 24.49% of total assets [8] Performance Metrics - As of July 24, 2025, TILT has gained approximately 7.56% year-to-date and 13.21% over the past year [10] - The ETF has traded between $181.13 and $231.12 in the last 52 weeks, with a beta of 1.04 and a standard deviation of 17.43% over the trailing three-year period, indicating medium risk [10] Alternatives - Other ETFs in the market include iShares Core S&P Total U.S. Stock Market ETF (ITOT) with $72.92 billion in assets and Vanguard Total Stock Market ETF (VTI) with $511.29 billion [12] - Both ITOT and VTI have lower expense ratios of 0.03%, making them potentially more attractive for cost-conscious investors [12]

Core Insights - The WisdomTree International Equity ETF (DWM) debuted on June 16, 2006, providing broad exposure to the Broad Developed World ETFs category [1] - DWM is managed by WisdomTree and has accumulated over $590.78 million in assets, positioning it as an average-sized ETF in its category [5] - The ETF aims to match the performance of the WisdomTree International Equity Index, which focuses on dividend-paying companies in developed markets, excluding Canada and the U.S. [5] Fund Characteristics - DWM has an annual operating expense ratio of 0.48%, which is competitive within its peer group [6] - The ETF's 12-month trailing dividend yield stands at 3.07% [6] - The fund's holdings are primarily in U.S. Dollars (89.79%), with significant allocations to Japanese Yen and HSBC Holdings Plc [7] Performance Metrics - DWM has experienced a growth of approximately 26.51% year-to-date and 22.01% over the past year as of July 24, 2025 [9] - The ETF has traded within a range of $52.06 to $65.34 over the last 52 weeks [9] - With a beta of 0.70 and a standard deviation of 15.08% over the trailing three years, DWM is considered a low-risk investment option [10] Alternatives - Other ETFs in the same space include iShares MSCI EAFE ETF (EFA) and iShares Core MSCI EAFE ETF (IEFA), which have significantly larger asset bases of $65.96 billion and $147.37 billion, respectively [12] - EFA has an expense ratio of 0.32%, while IEFA has a notably lower expense ratio of 0.07% [12]