Core Viewpoint - The SPDR Russell 1000 Yield Focus ETF (ONEY) is a passively managed ETF aimed at providing broad exposure to the Large Cap Value segment of the US equity market, with assets exceeding $904.23 million [1]. Group 1: Fund Overview - Launched on December 2, 2015, the ETF is sponsored by State Street Investment Management [1]. - The fund targets large cap companies, which typically have a market capitalization above $10 billion, offering a stable investment option with lower risk compared to mid and small cap companies [2]. Group 2: Investment Characteristics - Value stocks, which the ETF focuses on, generally have lower price-to-earnings and price-to-book ratios, and have historically outperformed growth stocks in most markets [3]. - The ETF has an annual operating expense ratio of 0.2%, making it one of the more cost-effective options in its category, and it offers a 12-month trailing dividend yield of 3.01% [4]. Group 3: Sector Exposure and Holdings - The ETF has the largest allocation to the Consumer Staples sector at approximately 14.3%, followed by Industrials and Consumer Discretionary [5]. - United Parcel Service Cl B (UPS) constitutes about 2.4% of total assets, with the top 10 holdings representing around 14.04% of total assets under management [6]. Group 4: Performance Metrics - The ETF aims to match the performance of the Russell 1000 Yield Focused Factor Index, which includes large-cap U.S. equity securities with high value, high quality, and low size characteristics [7]. - As of August 25, 2025, the ETF has returned approximately 7.59% year-to-date and 8.88% over the past year, with a trading range between $95.52 and $117.55 in the last 52 weeks [8]. Group 5: Alternatives and Market Position - The ETF holds a Zacks ETF Rank of 3 (Hold), indicating it is a reasonable option for investors seeking exposure to the Large Cap Value segment [10]. - Alternatives include the Schwab U.S. Dividend Equity ETF (SCHD) and the Vanguard Value ETF (VTV), which have significantly larger asset bases and lower expense ratios [11]. Group 6: General ETF Insights - Passively managed ETFs are increasingly popular among both retail and institutional investors due to their low costs, transparency, flexibility, and tax efficiency, making them suitable for long-term investment strategies [12].

Core Insights - The iShares S&P 500 Value ETF (IVE) is a passively managed fund launched on May 22, 2000, with over $40.54 billion in assets, targeting the Large Cap Value segment of the US equity market [1] - Large cap companies, defined as those with market capitalizations above $10 billion, are considered more stable and less volatile compared to mid and small cap companies [2] - Value stocks, characterized by lower price-to-earnings and price-to-book ratios, have historically outperformed growth stocks in long-term performance, although growth stocks may excel in strong bull markets [3] Costs - The annual operating expenses for IVE are 0.18%, positioning it as one of the cheaper options in the ETF market, with a 12-month trailing dividend yield of 1.87% [4] Sector Exposure and Top Holdings - The ETF has a significant allocation to the Information Technology sector, comprising approximately 24.3% of the portfolio, followed by Financials and Healthcare [5] - Microsoft Corp (MSFT) represents about 7.17% of total assets, with Apple Inc (AAPL) and Amazon Com Inc (AMZN) also among the top holdings; the top 10 holdings account for around 28.11% of total assets [6] Performance and Risk - IVE aims to match the performance of the S&P 500 Value Index, which includes stocks with strong value characteristics from the S&P 500 [7] - The ETF has gained roughly 6.15% year-to-date and approximately 6.93% over the past year, with a trading range between $168.34 and $206.17 in the last 52 weeks; it has a beta of 0.88 and a standard deviation of 14.59% over the trailing three-year period, indicating medium risk [8] Alternatives - IVE holds a Zacks ETF Rank of 2 (Buy), making it a strong option for investors seeking exposure to the Large Cap Value segment; alternatives include Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV), with assets of $71.33 billion and $142.17 billion respectively, and lower expense ratios of 0.06% and 0.04% [9][10] Bottom-Line - Passively managed ETFs like IVE 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 Invesco S&P 500 Revenue ETF (RWL) is a passively managed ETF launched on February 22, 2008, with assets exceeding $6.09 billion, targeting the Large Cap Value segment of the US equity market [1] - Large cap companies typically have market capitalizations above $10 billion, characterized by stability and predictable cash flows, making them less volatile compared to mid and small cap companies [2] - Value stocks generally have lower price-to-earnings and price-to-book ratios, and while they have outperformed growth stocks in most markets over the long term, they may underperform during strong bull markets [3] Costs - The ETF has an annual operating expense ratio of 0.39%, which is competitive within its peer group, and a 12-month trailing dividend yield of 1.38% [4] Sector Exposure and Top Holdings - The ETF's largest sector allocation is to Healthcare, comprising approximately 17.9% of the portfolio, followed by Financials and Consumer Staples [5] - Walmart Inc (WMT) represents about 3.79% of total assets, with Amazon.com Inc (AMZN) and Apple Inc (AAPL) also among the top holdings; the top 10 holdings account for around 23.31% of total assets [6] Performance and Risk - RWL aims to match the performance of the OFI Revenue Weighted Large Cap Index, which re-weights S&P 500 constituents based on revenue, with a maximum weighting of 5% per company [7] - The ETF has gained approximately 9.86% year-to-date and 13.41% over the past year, with a trading range of $89.02 to $106.82 in the last 52 weeks; it has a beta of 0.91 and a standard deviation of 14.36% over the trailing three years, indicating medium risk [8] Alternatives - The Invesco S&P 500 Revenue ETF holds a Zacks ETF Rank of 2 (Buy), making it a strong option for investors interested in the Large Cap Value segment; alternatives include Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV), which have larger asset bases and lower expense ratios [10][11] Bottom-Line - Passively managed ETFs like RWL 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 [12]

Core Viewpoint - The Vanguard S&P 500 Value ETF (VOOV) is a prominent option for investors seeking broad exposure to the Large Cap Value segment of the US equity market, with significant assets under management and low expense ratios [1][4]. Group 1: Fund Overview - VOOV was launched on September 9, 2010, and has accumulated over $5.65 billion in assets, positioning it as one of the larger ETFs in its category [1]. - The ETF is passively managed and aims to replicate the performance of the S&P 500 Value Index, which focuses on large capitalization value stocks [7]. Group 2: Large Cap Value Characteristics - Large cap companies typically have market capitalizations exceeding $10 billion, offering more stability and predictable cash flows compared to mid and small cap companies [2]. - Value stocks, characterized by lower price-to-earnings and price-to-book ratios, have historically outperformed growth stocks in most markets, although they may lag during strong bull markets [3]. Group 3: Costs and Performance - The ETF has an annual operating expense ratio of 0.07%, making it one of the least expensive options available, with a 12-month trailing dividend yield of 1.96% [4]. - As of August 20, 2025, VOOV has gained approximately 6.62% year-to-date and 7.51% over the past year, with a trading range between $162.65 and $199.29 in the last 52 weeks [7]. Group 4: Sector Exposure and Holdings - The ETF's largest sector allocation is to Information Technology, comprising about 24.8% of the portfolio, followed by Financials and Healthcare [5]. - Microsoft Corp (MSFT) is the largest individual holding at approximately 7.28% of total assets, with the top 10 holdings representing about 21.41% of total assets under management [6]. Group 5: Risk and Alternatives - VOOV has a beta of 0.88 and a standard deviation of 14.66% over the trailing three-year period, indicating a medium risk profile [8]. - Alternatives to VOOV include the Schwab U.S. Dividend Equity ETF (SCHD) and the Vanguard Value ETF (VTV), which have larger asset bases and slightly lower expense ratios [10].

Core Viewpoint - The Invesco S&P 500 Pure Value ETF (RPV) offers broad exposure to the Large Cap Value segment of the US equity market, with assets exceeding $1.32 billion, making it a competitive option in this category [1]. Group 1: Large Cap Value Characteristics - Large cap companies typically have a market capitalization above $10 billion, providing more predictable cash flows and lower volatility compared to mid and small cap companies [2]. - Value stocks, characterized by lower price-to-earnings and price-to-book ratios, generally exhibit lower sales and earnings growth rates, but have historically outperformed growth stocks in most markets over the long term [3]. Group 2: Costs and Performance - The ETF has an annual operating expense ratio of 0.35% and a 12-month trailing dividend yield of 2.35%, which is competitive within its peer group [4]. - RPV aims to match the performance of the S&P 500 Pure Value Index, having gained approximately 6.65% year-to-date and about 12.98% over the past year, with a trading range of $81.66 to $97.21 in the last 52 weeks [7]. Group 3: Sector Exposure and Holdings - The ETF's largest sector allocation is to Financials, comprising about 18.8% of the portfolio, followed by Consumer Staples and Healthcare [5]. - CVS Health Corp (CVS) represents approximately 3.23% of total assets, with the top 10 holdings accounting for about 23.69% of total assets under management [6]. Group 4: Risk and Alternatives - RPV has a beta of 0.95 and a standard deviation of 17.83% over the trailing three-year period, indicating a medium risk profile with effective diversification across 107 holdings [8]. - Alternatives to RPV include the Schwab U.S. Dividend Equity ETF (SCHD) and the Vanguard Value ETF (VTV), which have significantly larger asset bases and lower expense ratios of 0.06% and 0.04%, respectively [10]. 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 [11].

Core Viewpoint - The SPDR Dow Jones Industrial Average ETF (DIA) is a large-cap value ETF that aims to provide broad exposure to the U.S. equity market, specifically targeting large-cap companies with a market capitalization above $10 billion, and has amassed over $40.08 billion in assets, making it one of the largest ETFs in this segment [1][2]. Group 1: Fund Overview - DIA is passively managed and was launched on January 13, 1998, sponsored by State Street Investment Management [1]. - The ETF has annual operating expenses of 0.16%, which is considered low compared to other funds in the space, and it has a 12-month trailing dividend yield of 1.49% [4]. Group 2: Sector Exposure and Holdings - The ETF has a significant allocation to the Financials sector, comprising about 26.5% of the portfolio, followed by Information Technology and Consumer Discretionary [5]. - Goldman Sachs Group Inc (GS) is the largest holding, accounting for approximately 9.86% of total assets, with the top 10 holdings representing about 54% of total assets under management [6]. Group 3: Performance Metrics - As of August 19, 2025, DIA has gained approximately 6.42% year-to-date and 12.12% over the past year, with a trading range between $376.48 and $450.94 in the past 52 weeks [7]. - The ETF has a beta of 0.91 and a standard deviation of 14.6% over the trailing three-year period, indicating a medium risk profile [8]. Group 4: Alternatives and Market Position - DIA holds a Zacks ETF Rank of 1 (Strong Buy), indicating strong expected performance based on various factors [9]. - Other comparable ETFs include the Schwab U.S. Dividend Equity ETF (SCHD) with $70.84 billion in assets and an expense ratio of 0.06%, and the Vanguard Value ETF (VTV) with $141.70 billion in assets and an expense ratio of 0.04% [10]. Group 5: Investment Appeal - Passively managed ETFs like DIA are favored by both institutional and retail investors due to their low costs, transparency, flexibility, and tax efficiency, making them an excellent choice for long-term investors [11].

Core Viewpoint - The WisdomTree U.S. High Dividend ETF (DHS) is a passively managed ETF that provides exposure to the Large Cap Value segment of the US equity market, with assets exceeding $1.28 billion [1]. Group 1: ETF Overview - DHS was launched on June 16, 2006, and is sponsored by WisdomTree [1]. - The ETF targets companies with a market capitalization above $10 billion, which are generally considered stable with lower risk compared to mid and small cap companies [2]. Group 2: Value Stocks Characteristics - Value stocks typically exhibit lower price-to-earnings and price-to-book ratios, along with lower sales and earnings growth rates [3]. - Historically, value stocks have outperformed growth stocks in long-term performance, although growth stocks may perform better in strong bull markets [3]. Group 3: Costs and Performance - The annual operating expenses for DHS are 0.38%, which is competitive within its peer group, and it has a 12-month trailing dividend yield of 3.42% [4]. - As of August 18, 2025, DHS has increased approximately 8.58% year-to-date and 14.15% over the past year, with a trading range between $87.71 and $100.58 in the last 52 weeks [7]. Group 4: Sector Exposure and Holdings - The ETF has a significant allocation to the Energy sector, with the top three sectors being Energy, Industrials, and Materials [5]. - The top 10 holdings account for about 139.08% of total assets, with major holdings including Philip Morris International Inc (PM) and Johnson & Johnson (JNJ) [6]. Group 5: Risk and Diversification - DHS aims to match the performance of the WisdomTree U.S. High Dividend Index, which focuses on companies with high dividend yields [7]. - The ETF has a beta of 0.69 and a standard deviation of 14.43% over the trailing three-year period, indicating a medium risk profile and effective diversification with approximately 372 holdings [8]. Group 6: Alternatives - Other ETFs in the same space include the Schwab U.S. Dividend Equity ETF (SCHD) and the Vanguard Value ETF (VTV), which have significantly larger asset bases of $71.11 billion and $141.73 billion, respectively [11]. - SCHD has a lower expense ratio of 0.06%, while VTV charges 0.04% [11]. Group 7: Bottom Line - Passively managed ETFs like DHS are increasingly popular due to their low costs, transparency, flexibility, and tax efficiency, making them suitable for long-term investors [12].

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 Insights - The Vanguard Russell 1000 Value ETF (VONV) is a passively managed ETF launched on September 22, 2010, with assets exceeding $13.28 billion, targeting the Large Cap Value segment of the US equity market [1] - Large cap companies, defined as those with market capitalizations above $10 billion, are considered more stable with predictable cash flows and lower volatility compared to mid and small cap companies [2] - Value stocks typically have lower price-to-earnings and price-to-book ratios, and while they have outperformed growth stocks in most markets over the long term, they may underperform during strong bull markets [3] Costs - The annual operating expenses for VONV are 0.07%, making it one of the least expensive ETFs in its category, with a 12-month trailing dividend yield of 1.91% [4] Sector Exposure and Top Holdings - The ETF has a significant allocation to the Financials sector, comprising approximately 22.8% of the portfolio, followed by Industrials and Healthcare [5] - Mktliq represents about 5.1% of total assets, with Berkshire Hathaway Inc (BRK/B) and Jpmorgan Chase & Co (JPM) also being notable holdings [6] Performance and Risk - VONV aims to replicate the performance of the Russell 1000 Value Index, with a year-to-date return of approximately 8.1% and a one-year return of about 11.18% as of August 18, 2025 [7] - The ETF has a beta of 0.88 and a standard deviation of 14.82% over the trailing three-year period, indicating a medium risk profile with around 880 holdings to diversify company-specific risk [8] Alternatives - VONV holds a Zacks ETF Rank of 1 (Strong Buy), indicating strong potential based on expected returns, expense ratios, and momentum [9] - Other comparable ETFs include the Schwab U.S. Dividend Equity ETF (SCHD) with $71.11 billion in assets and an expense ratio of 0.06%, and the Vanguard Value ETF (VTV) with $141.73 billion in assets and an expense ratio of 0.04% [10] Bottom-Line - Passively managed ETFs like VONV are gaining popularity among both institutional and retail investors due to their low costs, transparency, flexibility, and tax efficiency, making them suitable for long-term investment strategies [11]