Core Insights - The Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) offers investors broad exposure to the small-cap blend market segment, having debuted on November 8, 2017 [1] - The ETF industry has been traditionally dominated by market capitalization weighted indexes, but smart beta strategies are gaining traction among investors seeking to outperform the market through stock selection [2][3] Fund Overview - Managed by Invesco, OMFS has accumulated over $239.4 million in assets, positioning it as an average-sized ETF within its category [5] - The fund aims to match the performance of the Russell 2000 Invesco Dynamic Multifactor Index, which selects stocks from the Russell 2000 Index, representing 2,000 small-cap companies in the U.S. [6] Cost Structure - OMFS has an annual operating expense ratio of 0.39%, which is competitive within its peer group, and a 12-month trailing dividend yield of 1.30% [7] Sector Allocation and Holdings - The fund's largest sector allocation is to Financials at 28.1%, followed by Industrials and Information Technology [8] - Sprouts Farmers Market Inc (SFM) is the largest individual holding at 3.44% of total assets, with the top 10 holdings comprising approximately 14.19% of OMFS's total assets [9] Performance Metrics - Year-to-date, OMFS has returned approximately 2.13% and is up about 8.98% over the last 12 months as of July 16, 2025 [11] - The fund has a beta of 1.05 and a standard deviation of 21.10% over the trailing three-year period, indicating effective diversification with around 649 holdings [11] Alternatives - Investors seeking to outperform the small-cap blend segment may consider OMFS, but there are alternative ETFs such as iShares Russell 2000 ETF (IWM) and iShares Core S&P Small-Cap ETF (IJR) that may offer lower expense ratios and risk profiles [12][13]

Core Viewpoint - The SPDR MSCI USA StrategicFactors ETF (QUS) is a smart beta ETF that aims to provide broad exposure to the large-cap blend market segment, with a focus on outperforming traditional market cap weighted indexes [1][5]. Fund Overview - Launched on April 15, 2015, QUS has accumulated over $1.55 billion in assets, positioning it as one of the larger ETFs in its category [1][5]. - The fund is sponsored by State Street Global Advisors and seeks to match the performance of the MSCI USA Factor Mix A-Series Index [5]. Cost Structure - QUS has an annual operating expense ratio of 0.15%, making it one of the cheaper options in the smart beta ETF space [6]. - The fund's 12-month trailing dividend yield is 1.44% [6]. Sector Exposure and Holdings - The largest sector allocation for QUS is Information Technology, comprising approximately 25.1% of the portfolio, followed by Financials and Healthcare [7]. - Microsoft Corp (MSFT) is the top holding at about 3.22% of total assets, with Apple Inc (AAPL) and Nvidia Corp (NVDA) also among the top positions. The top 10 holdings account for about 21.39% of total assets [8]. Performance Metrics - As of July 16, 2025, QUS has gained approximately 5.3% year-to-date and 8.73% over the past year [9]. - The fund has traded between $140.84 and $164.55 in the last 52 weeks [9]. Risk Profile - QUS has a beta of 0.88 and a standard deviation of 14.33% over the trailing three-year period, indicating a medium risk profile [10]. - The fund holds about 552 securities, which helps to diversify company-specific risk [10]. Alternatives - Other ETFs in the large-cap blend space include SPDR S&P 500 ETF (SPY) and Vanguard S&P 500 ETF (VOO), with assets of $639.29 billion and $688.86 billion respectively. SPY has an expense ratio of 0.09% and VOO charges 0.03% [11].

Core Insights - The Vanguard Dividend Appreciation ETF (VIG) is a smart beta ETF launched on April 21, 2006, providing broad exposure to the large-cap blend market segment [1] - VIG aims to match the performance of the NASDAQ US Dividend Achievers Select Index, focusing on companies with a history of increasing dividends [5] Fund Overview - VIG has amassed over $92.31 billion in assets, making it one of the largest ETFs in its category [5] - The ETF has an annual operating expense ratio of 0.05%, positioning it as one of the least expensive options available [6] - The 12-month trailing dividend yield for VIG is 1.72% [6] Sector Exposure and Holdings - The ETF has a significant allocation in the Information Technology sector, comprising approximately 25.9% of the portfolio, followed by Financials and Healthcare [7] - Broadcom Inc (AVGO) represents about 5.11% of the fund's total assets, with Microsoft Corp (MSFT) and Jpmorgan Chase & Co (JPM) also among the top holdings [8] Performance Metrics - VIG has increased by roughly 5.27% year-to-date and has risen about 10.67% over the past year as of July 16, 2025 [9] - The ETF has traded between $173.71 and $207.81 in the past 52 weeks [9] - VIG has a beta of 0.85 and a standard deviation of 14.24% over the trailing three-year period, indicating a medium risk profile [10] Alternatives - Other ETFs in the same space include WisdomTree U.S. Quality Dividend Growth ETF (DGRW) and iShares Core Dividend Growth ETF (DGRO), with assets of $15.95 billion and $32.19 billion respectively [12] - DGRW has an expense ratio of 0.28%, while DGRO has a lower expense ratio of 0.08% [12]

Core Viewpoint - The Invesco S&P SmallCap 600 Pure Value ETF (RZV) offers investors exposure to small-cap value stocks and aims to match the performance of the S&P SmallCap 600 Pure Value Index, with a focus on strong value characteristics [1][5]. Fund Overview - RZV debuted on March 1, 2006, and has accumulated over $209.5 million in assets, categorizing it as an average-sized ETF in the small-cap value space [1][5]. - The fund is sponsored by Invesco and has an annual operating expense ratio of 0.35%, which is competitive within its peer group [5][6]. Performance Metrics - Year-to-date, RZV has experienced a loss of approximately -2.68%, while it has gained about 4.65% over the last 12 months as of July 16, 2025 [9]. - The ETF has a beta of 1.20 and a standard deviation of 24.59% over the trailing three-year period, indicating a higher risk profile [10]. Sector Allocation - The fund's largest sector allocation is in Consumer Discretionary, comprising about 26.9% of the portfolio, followed by Financials and Energy [7]. - Par Pacific Holdings Inc (PARR) is the largest individual holding at approximately 2.49% of total assets, with the top 10 holdings accounting for about 17.72% of RZV's total assets [8]. Alternatives - Other ETFs in the small-cap value space include iShares Russell 2000 Value ETF (IWN) and Vanguard Small-Cap Value ETF (VBR), which have significantly larger asset bases of $10.87 billion and $29.86 billion, respectively [12]. - IWN has a lower expense ratio of 0.24%, while VBR has a minimal change of 0.07%, making them potentially more attractive options for cost-conscious investors [12].

Designed to provide broad exposure to the Broad Emerging Market ETFs category of the market, the WisdomTree Emerging Markets High Dividend ETF (DEM) is a smart beta exchange traded fund launched on 07/13/2007. 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, ...

Core Insights - The iShares ESG Aware MSCI USA ETF (ESGU) is a smart beta ETF launched on December 1, 2016, providing broad exposure to the Style Box - All Cap Growth category [1] - ESGU is managed by Blackrock and has amassed over $13.82 billion in assets, making it one of the largest ETFs in its category [5] - The fund aims to match the performance of the MSCI USA ESG Focus Index, which includes U.S. companies with positive environmental, social, and governance characteristics [5] Fund Characteristics - ESGU has an annual operating expense ratio of 0.15%, making it one of the least expensive options in the market [6] - The fund has a 12-month trailing dividend yield of 1.10% [6] - The largest sector allocation is in Information Technology at approximately 34.3%, followed by Financials and Consumer Discretionary [7] Holdings and Performance - Nvidia Corp (NVDA) is the largest holding at about 6.73%, with Microsoft Corp (MSFT) and Apple Inc (AAPL) also among the top holdings [8] - The top 10 holdings account for about 35.18% of total assets under management [8] - ESGU has returned approximately 6.34% year-to-date and 12.16% over the past year, with a trading range between $108.06 and $136.58 in the last 52 weeks [9] Alternatives - Other ETFs in the space include iShares ESG Aware MSCI EAFE ETF (ESGD) and Vanguard ESG U.S. Stock ETF (ESGV), with assets of $9.67 billion and $10.75 billion respectively [11] - ESGD has an expense ratio of 0.21% and ESGV has an expense ratio of 0.09% [11] - Traditional market cap weighted ETFs may offer cheaper and lower-risk options for investors [11]

Core Insights - The First Trust Mid Cap Growth AlphaDEX ETF (FNY) is a smart beta ETF launched on April 19, 2011, providing broad exposure to the mid-cap growth segment of the market [1] Fund Overview - FNY is managed by First Trust Advisors and has accumulated assets exceeding $391.58 million, positioning it as an average-sized ETF in its category [5] - The ETF aims to replicate the performance of the Nasdaq AlphaDEX Mid Cap Growth Index, utilizing the AlphaDEX stock selection methodology [5] Cost Structure - The annual operating expenses for FNY are 0.70%, making it one of the more expensive options in the mid-cap growth ETF space [6] - The 12-month trailing dividend yield for FNY is 0.57% [6] Sector Allocation and Holdings - The ETF has a significant allocation in the Industrials sector, comprising approximately 21.4% of the portfolio, followed by Financials and Healthcare [7] - Hims & Hers Health, Inc. (HIMS) represents about 1.34% of the fund's total assets, with the top 10 holdings accounting for around 9.41% of total assets under management [8] Performance Metrics - As of July 15, 2025, FNY has increased by approximately 4.09% year-to-date and 11.12% over the past year [10] - The ETF has a beta of 1.15 and a standard deviation of 21.20% over the trailing three-year period, indicating a medium risk profile [10] Alternatives - Other ETFs in the mid-cap growth 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 $19.42 billion in assets and an expense ratio of 0.23% [12]

But, there are some investors who would rather invest in smart beta funds; these funds track non-cap weighted strategies, and are a strong option for those who prefer choosing great stocks in order to beat the market. Based on specific fundamental characteristics, or a combination of such, these indexes attempt to pick stocks that have a better chance of risk-return performance. While this space offers a number of choices to investors, including simplest equal-weighting, fundamental weighting and volatility ...

Group 1 - The Goldman Sachs ActiveBeta International Equity ETF (GSIE) utilizes a factor-based methodology but shows performance comparable to more established international ETFs like EFA and VEA [1] - GSIE has a significantly lower Assets Under Management (AUM) of approximately $4 billion, indicating less popularity compared to its alternatives [1] Group 2 - The article emphasizes the importance of rigorous risk management and a long-term perspective on value creation in investment strategies [1]

Core Viewpoint - The First Trust Natural Gas ETF (FCG) is a smart beta ETF designed to provide broad exposure to the energy sector, specifically focusing on natural gas companies [1][5]. Fund Overview - FCG was launched on May 8, 2007, and is managed by First Trust Advisors [1][5]. - The fund has accumulated assets of over $349.35 million, positioning it as an average-sized ETF within the energy sector [5]. - FCG aims to match the performance of the ISE-Revere Natural Gas Index, which is an equal-weighted index of companies involved in natural gas exploration and production [5]. Cost and Expenses - The ETF has an annual operating expense ratio of 0.57%, which is competitive within its peer group [6]. - It offers a 12-month trailing dividend yield of 2.77% [6]. Sector Exposure and Holdings - Approximately 97.6% of FCG's portfolio is allocated to the energy sector, providing concentrated exposure [7]. - The top holding, Eqt Corporation (EQT), constitutes about 4.8% of the fund's total assets, with the top 10 holdings making up approximately 43.36% of total assets [8]. Performance Metrics - Year-to-date, FCG has experienced a loss of about -1.41%, and over the last 12 months, it is down approximately -8.13% as of July 14, 2025 [9]. - The fund has traded between $19.37 and $27.24 in the past 52 weeks [9]. Risk Assessment - FCG has a beta of 0.89 and a standard deviation of 30.27% over the trailing three-year period, indicating a higher risk profile compared to its peers [10]. - The fund holds about 41 positions, suggesting more concentrated exposure than other ETFs in the sector [10].