Core Insights - The First Trust Utilities AlphaDEX ETF (FXU) is a passively managed ETF launched on May 8, 2007, providing broad exposure to the Utilities - Broad segment of the equity market [1] - FXU has gained popularity among retail and institutional investors due to its low costs, transparency, flexibility, and tax efficiency, making it suitable for long-term investment [1] Fund Overview - FXU is sponsored by First Trust Advisors and has assets exceeding $1.68 billion, categorizing it as an average-sized ETF in the Utilities - Broad segment [3] - The ETF aims to match the performance of the StrataQuant Utilities Index, which uses a modified equal-dollar weighted methodology to select stocks from the Russell 1000 Index [4] Cost Structure - The annual operating expenses for FXU are 0.63%, which is relatively high compared to other ETFs in the sector, and it has a 12-month trailing dividend yield of 2.12% [5] Sector Exposure and Holdings - FXU has a significant allocation in the Utilities sector, comprising approximately 97.6% of its portfolio [6] - The top holdings include Edison International (EIX) at 4.23%, followed by Evergy, Inc. (EVRG) and PG&E Corporation (PCG), with the top 10 holdings accounting for about 40.08% of total assets [7] Performance Metrics - As of July 28, 2025, FXU has increased by about 17.43% year-to-date and approximately 32.34% over the past year, with a trading range between $34.34 and $44.12 in the last 52 weeks [8] - The ETF has a beta of 0.64 and a standard deviation of 17.33% over the trailing three-year period, indicating medium risk with more concentrated exposure than its peers [8] Alternatives - FXU has a Zacks ETF Rank of 4 (Sell), suggesting it may not be the best option for investors seeking exposure to the Utilities/Infrastructure ETFs segment [9] - Alternative ETFs include the Vanguard Utilities ETF (VPU) with $7.29 billion in assets and an expense ratio of 0.09%, and the Utilities Select Sector SPDR ETF (XLU) with $20.72 billion in assets and an expense ratio of 0.08% [10]

Core Insights - The Fidelity MSCI Consumer Staples Index ETF (FSTA) is designed to provide broad exposure to the Consumer Staples sector and was launched on October 21, 2013 [1] - The ETF has gained popularity among both institutional and retail investors due to its low cost, transparency, flexibility, and tax efficiency [1][2] - FSTA has amassed over $1.35 billion in assets, making it an average-sized ETF in its category [3] Index Details - FSTA aims to match the performance of the MSCI USA IMI Consumer Staples Index before fees and expenses [3] - The MSCI USA IMI Consumer Staples Index reflects the performance of the consumer staples sector in the U.S. equity market [3] Costs - The ETF has an annual operating expense ratio of 0.08%, making it one of the least expensive options in the sector [4] - It offers a 12-month trailing dividend yield of 2.18% [4] Sector Exposure and Top Holdings - The ETF is heavily allocated to the Consumer Staples sector, with approximately 99.9% of its portfolio dedicated to this area [5] - Costco Wholesale Corp (COST) constitutes about 12.68% of total assets, followed by Walmart Inc (WMT) and Procter & Gamble Co (PG) [6] - The top 10 holdings represent around 63.33% of total assets under management [6] Performance and Risk - FSTA has increased by approximately 5.08% year-to-date and 9.08% over the past year as of July 28, 2025 [7] - The ETF has traded between $47.94 and $52.85 in the past 52 weeks [7] - With a beta of 0.58 and a standard deviation of 12.44% over the trailing three-year period, it is considered a medium-risk investment [7] Alternatives - FSTA carries a Zacks ETF Rank of 3 (Hold), indicating it is a reasonable option for investors seeking exposure to the Consumer Staples sector [8] - Other alternatives in the market include the Vanguard Consumer Staples ETF (VDC) and the Consumer Staples Select Sector SPDR ETF (XLP), with VDC having $7.64 billion in assets and XLP $15.95 billion [10]

Core Insights - The First Trust NASDAQ Bank ETF (FTXO) provides broad exposure to the Financials - Banking segment and is passively managed, appealing to both retail and institutional investors due to its low costs and tax efficiency [1][3] Fund Overview - FTXO was launched on September 20, 2016, and has accumulated assets exceeding $239.54 million, positioning it as an average-sized ETF in its category [3] - The ETF aims to replicate the performance of the Nasdaq US Smart Banks Index, which focuses on US banking companies [3] Cost Structure - The annual operating expense ratio for FTXO is 0.60%, which is competitive within its peer group [4] - The ETF has a 12-month trailing dividend yield of 1.99% [4] Sector Exposure and Holdings - FTXO is fully allocated to the Financials sector, with approximately 100% of its portfolio dedicated to this area [5] - 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) [6] - The top 10 holdings represent around 59.72% of total assets under management [6] Performance Metrics - Year-to-date, FTXO has returned approximately 10.90%, and it has increased by about 21.07% over the past year as of July 24, 2025 [7] - The fund has traded between $25.92 and $35.28 in the last 52 weeks [7] - FTXO has a beta of 0.94 and a standard deviation of 27.42% over the trailing three-year period, indicating effective diversification of company-specific risk with around 51 holdings [7] Investment Alternatives - FTXO holds a Zacks ETF Rank of 2 (Buy), indicating favorable expected returns and momentum [8] - Other ETFs in the banking sector include SPDR S&P Bank ETF (KBE) with $1.62 billion in assets and Invesco KBW Bank ETF (KBWB) with $4.86 billion, both having an expense ratio of 0.35% [9]

Core Insights - The Invesco S&P 500 Equal Weight Energy ETF (RSPG) is a passively managed ETF launched on November 1, 2006, aimed at providing broad exposure to the Energy - Broad segment of the equity market [1] - The Energy - Broad sector is currently ranked 16th among the 16 Zacks sectors, placing it in the bottom 0% [2] Fund Overview - RSPG has over $428.33 million in assets, making it one of the larger ETFs in the Energy - Broad segment [3] - The ETF seeks to match the performance of the S&P 500 Equal Weight Energy Plus Index, which equally weights stocks in the energy sector of the S&P 500 Index [3] Cost Structure - The annual operating expense ratio for RSPG is 0.40%, positioning it as one of the cheaper options in the ETF space [4] - The ETF has a 12-month trailing dividend yield of 2.64% [4] Sector Exposure and Holdings - RSPG has a 100% allocation in the Energy sector, providing concentrated exposure [5] - Valero Energy Corp (VLO) constitutes approximately 4.86% of total assets, with the top 10 holdings accounting for about 46.80% of total assets under management [6] Performance Metrics - As of July 24, 2025, RSPG has gained about 0.82% year-to-date but is down approximately -2.93% over the past year [7] - The ETF has traded between $65.43 and $86.09 in the last 52 weeks, with a beta of 0.87 and a standard deviation of 23.08% over the trailing three-year period [7] Alternatives - RSPG carries a Zacks ETF Rank of 3 (Hold), indicating it is a viable option for investors seeking exposure to Energy ETFs [8] - Other alternatives include the Vanguard Energy ETF (VDE) with $7.15 billion in assets and the Energy Select Sector SPDR ETF (XLE) with $27.57 billion in assets, both of which have lower expense ratios [9]

Core Insights - The First Trust Natural Gas ETF (FCG) is a passively managed ETF launched on May 8, 2007, designed to provide broad exposure to the Energy - Natural Gas segment of the equity market [1] - The Energy - Natural Gas sector is currently ranked 16th out of 16 in the Zacks Industry classification, placing it in the bottom 0% [2] Fund Overview - FCG is sponsored by First Trust Advisors and has assets exceeding $334.37 million, categorizing it as an average-sized ETF in its segment [3] - The ETF aims to match the performance of the ISE-Revere Natural Gas Index, which consists of companies significantly involved in natural gas exploration and production [4] Cost Structure - The annual operating expense ratio for FCG is 0.57%, which is competitive with most peer products [5] - The ETF has a 12-month trailing dividend yield of 2.87% [5] Sector Exposure and Holdings - Approximately 97.20% of FCG's portfolio is allocated to the Energy sector, providing diversified exposure while minimizing single stock risk [6] - Eog Resources, Inc. (EOG) constitutes about 4.74% of total assets, with Conocophillips (COP) and Occidental Petroleum Corporation (OXY) also among the top holdings; the top 10 holdings represent about 42.35% of total assets [7] Performance Metrics - As of July 23, 2025, FCG has experienced a loss of approximately -4.82% year-to-date and -11.20% over the past year [8] - The ETF has traded within a range of $19.37 to $27.09 over the last 52 weeks, with a beta of 0.89 and a standard deviation of 30.11% over the trailing three-year period, indicating a higher risk profile [8] Investment Alternatives - FCG holds a Zacks ETF Rank of 5 (Strong Sell), suggesting it may not be a suitable option for investors seeking exposure to the Energy ETFs segment [9] - There are better-performing ETFs available in the same space that investors may consider [9]

Core Insights - The Fidelity MSCI Utilities Index ETF (FUTY) is a passively managed ETF launched on 10/21/2013, designed to provide broad exposure to the Utilities - Broad segment of the equity market [1] - The ETF has gained popularity among institutional and retail investors due to its low cost, transparency, flexibility, and tax efficiency [1] Index Details - Sponsored by Fidelity, FUTY has over $1.90 billion in assets, making it one of the larger ETFs in the Utilities - Broad segment [3] - The ETF aims to match the performance of the MSCI USA IMI Utilities Index, which reflects the utilities sector's performance in the U.S. equity market [3] Costs - FUTY has an annual operating expense ratio of 0.08%, making it the least expensive product in its category [4] - The ETF offers a 12-month trailing dividend yield of 2.69% [4] Sector Exposure and Top Holdings - The ETF is heavily allocated in the Utilities sector, with approximately 99.90% of its portfolio [5] - Nextera Energy Inc (NEE) constitutes about 10.92% of total assets, with the top 10 holdings accounting for approximately 53.49% of total assets under management [6] Performance and Risk - As of 07/22/2025, FUTY has returned roughly 12.50% year-to-date and 22.41% over the past year [7] - The fund has traded between $45.51 and $54.12 in the past 52 weeks, with a beta of 0.58 and a standard deviation of 17.72% over the trailing three-year period, indicating medium risk [7] Alternatives - FUTY holds a Zacks ETF Rank of 2 (Buy), indicating strong expected performance based on asset class return, expense ratio, and momentum [8] - Other ETFs in the utilities space include Vanguard Utilities ETF (VPU) and Utilities Select Sector SPDR ETF (XLU), with VPU having $7.22 billion in assets and XLU $20.31 billion [9]

Core Insights - The Fidelity MSCI Energy Index ETF (FENY) is a passively managed ETF launched on 10/21/2013, designed to provide broad exposure to the Energy sector of the equity market [1] - FENY has amassed over $1.35 billion in assets, making it one of the largest ETFs in the Energy sector [3] - The ETF has an annual operating expense ratio of 0.08%, making it the least expensive product in its category, with a 12-month trailing dividend yield of 3.31% [4] Index and Performance - FENY seeks to match the performance of the MSCI USA IMI Energy Index, which represents the U.S. energy sector [3] - The ETF has returned approximately 0.07% year-to-date and is down about -4.96% over the past year, with a trading range between $20.83 and $26.91 in the last 52 weeks [7] - The fund has a beta of 0.77 and a standard deviation of 24.77% over the trailing three-year period, indicating a high-risk profile [7] Holdings and Sector Exposure - FENY has a heavy allocation in the Energy sector, with about 99.90% of its portfolio dedicated to this sector [5] - The top three holdings include Exxon Mobil Corp (22.92%), Chevron Corp, and Conocophillips, with the top 10 holdings accounting for approximately 64.27% of total assets [6] Alternatives and Market Position - FENY carries a Zacks ETF Rank of 3 (Hold), indicating it is a reasonable option for investors seeking exposure to Energy ETFs [8] - Other alternatives in the market include the Vanguard Energy ETF (VDE) with $7 billion in assets and the Energy Select Sector SPDR ETF (XLE) with $26.99 billion in assets, both of which have competitive expense ratios [9]

Core Viewpoint - The Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) is a passively managed ETF that provides broad exposure to the Mid Cap Blend segment of the US equity market, with assets exceeding $1.63 billion [1] Group 1: Fund Overview - FLQM was launched on April 26, 2017, and is sponsored by Franklin Templeton Investments [1] - The ETF targets mid-cap companies with market capitalizations between $2 billion and $10 billion, which are seen as having higher growth prospects compared to large-cap companies while being less risky than small-cap firms [2] Group 2: Costs and Performance - The ETF has an expense ratio of 0.30%, which is competitive within its peer group, and a 12-month trailing dividend yield of 1.42% [3] - FLQM aims to match the performance of the LibertyQ U.S. Mid Cap Equity Index, which includes mid-cap companies with favorable exposure to quality, value, momentum, and low volatility factors [6] - As of July 16, 2025, FLQM has experienced a year-to-date loss of approximately -0.08% but has gained about 4.04% over the past year [6] Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Industrials sector, comprising about 22.90% of the portfolio, followed by Consumer Discretionary and Financials [4] - Idexx Laboratories Inc (IDXX) represents about 1.34% of total assets, with the top 10 holdings accounting for approximately 11.82% of total assets under management [5] Group 4: Risk and Alternatives - FLQM has a beta of 0.97 and a standard deviation of 16.55% over the trailing three-year period, indicating effective diversification of company-specific risk with around 205 holdings [7] - The ETF carries a Zacks ETF Rank of 3 (Hold), suggesting it is a viable option for investors seeking exposure to the Mid Cap Blend market segment [8] - Alternatives include the Vanguard Mid-Cap ETF (VO) and the iShares Core S&P Mid-Cap ETF (IJH), which have significantly larger asset bases and lower expense ratios [9]

Core Insights - The iShares U.S. Insurance ETF (IAK) offers broad exposure to the Financials - Insurance segment, appealing to both retail and institutional investors due to its low costs, transparency, flexibility, and tax efficiency [1][2] Fund Overview - IAK is a passively managed ETF launched on May 1, 2006, with assets exceeding $779.12 million, positioning it as an average-sized ETF in its category [3] - The fund aims to replicate the performance of the Dow Jones U.S. Select Insurance Index, which includes companies providing specialized financial services [4] Cost Structure - The annual operating expenses for IAK are 0.39%, which is competitive within its peer group, and it has a 12-month trailing dividend yield of 1.85% [5] Sector Exposure and Holdings - IAK is fully allocated to the Financials sector, with Progressive Corp (PGR) making up approximately 16.98% of total assets, followed by Chubb Ltd (CB) and Travelers Companies Inc (TRV) [6] - The top 10 holdings constitute about 66.91% of total assets under management [7] Performance Metrics - As of July 14, 2025, IAK has gained approximately 2.35% year-to-date and 13.53% over the past year, with a trading range between $115.29 and $138.47 in the last 52 weeks [8] - The ETF has a beta of 0.66 and a standard deviation of 18.05% over the trailing three-year period, indicating a medium risk profile [8] Alternatives - IAK holds a Zacks ETF Rank of 3 (Hold), suggesting it is a viable option for investors seeking exposure to the Financials ETFs sector [9] - Other alternatives include Invesco KBW Property & Casualty Insurance ETF (KBWP) and SPDR S&P Insurance ETF (KIE), with respective assets of $471.58 million and $827.52 million [10]

Core Insights - The Strive U.S. Energy ETF (DRLL) is a passively managed ETF launched on August 9, 2022, providing broad exposure to the Energy - Broad segment of the equity market [1] - The Energy - Broad sector is currently ranked 15th among 16 Zacks sectors, placing it in the bottom 6% [2] - DRLL has accumulated assets of over $278.89 million and aims to match the performance of the Bloomberg US Energy Select Index [3] Cost Structure - The ETF has an annual operating expense ratio of 0.41%, making it one of the cheaper options in the market [4] - It offers a 12-month trailing dividend yield of 2.85% [4] Sector Exposure and Holdings - Approximately 99.20% of DRLL's portfolio is allocated to the Energy sector [5] - The top three holdings include Exxon Mobil Corp (22.47%), Chevron Corp, and Phillips 66, with the top 10 holdings accounting for about 75.97% of total assets [5][6] Performance Metrics - As of July 14, 2025, DRLL has gained about 7.35% year-to-date and was up 0.04% over the past year [7] - The ETF has traded between $24.09 and $30.93 in the past 52 weeks, with a beta of 0.77 and a standard deviation of 23.82% over the trailing three-year period [7] Alternatives - DRLL holds a Zacks ETF Rank of 2 (Buy), indicating strong potential based on expected returns, expense ratio, and momentum [8] - Other notable ETFs in the energy sector include Vanguard Energy ETF (VDE) with $7.36 billion in assets and Energy Select Sector SPDR ETF (XLE) with $28.38 billion in assets [9]