Launched on 11/16/2009, the First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF (GRID) is a passively managed exchange traded fund designed to provide a broad exposure to the Utilities - Infrastructure segment of the equity market. Cost is an important factor in selecting the right ETF, and cheaper funds can significantly outperform their more expensive counterparts if all other fundamentals are the same. Annual operating expenses for this ETF are 0.56%, making it on par with most peer products in t ...

Looking for broad exposure to the Large Cap Blend segment of the US equity market? You should consider the Invesco S&P 500 Equal Weight ETF (RSP) , a passively managed exchange traded fund launched on 04/24/2003. The fund is sponsored by Invesco. It has amassed assets over $74 billion, making it one of the largest ETFs attempting to match the Large Cap Blend segment of the US equity market. Why Large Cap Blend Large cap companies usually have a market capitalization above $10 billion. Overall, they are usua ...

Core Viewpoint - The SPDR S&P Capital Markets ETF (KCE) provides broad exposure to the Financials - Brokers/Capital markets segment, appealing to both retail and institutional investors due to its low costs, transparency, flexibility, and tax efficiency [1][2]. Fund Overview - KCE is a passively managed ETF launched on November 8, 2005, with assets exceeding $518.81 million, categorizing it as an average-sized ETF in its segment [3]. - The fund aims to match the performance of the S&P Capital Markets Select Industry Index, which represents the capital markets segment of the S&P Total Market Index [3]. Cost Structure - KCE has an annual operating expense ratio of 0.35%, positioning it among the least expensive ETFs in its category [4]. - The ETF offers a 12-month trailing dividend yield of 1.51% [4]. Sector Exposure and Holdings - The ETF is fully allocated to the Financials sector, with approximately 100% of its portfolio dedicated to this area [5]. - Key holdings include Robinhood Markets Inc A (HOOD) at 2.93% of total assets, followed by Donnelley Financial Solutions (DFIN) and Coinbase Global Inc Class A (COIN), with the top 10 holdings comprising about 19.70% of total assets [6]. Performance Metrics - Year-to-date, KCE has gained approximately 9.97%, and it has increased about 33.83% over the past year, with trading between $108.52 and $151.49 in the last 52 weeks [7]. - The ETF has a beta of 1.23 and a standard deviation of 22.68% over the trailing three-year period, indicating a higher risk profile [7]. Alternatives - KCE holds a Zacks ETF Rank of 4 (Sell), suggesting it may not be the best choice for investors seeking exposure to the Financials ETFs segment [8]. - Alternatives include the iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI), which tracks the Dow Jones U.S. Select Investment Services Index and has $1.43 billion in assets with an expense ratio of 0.40% [9].

Core Insights - The VanEck Agribusiness ETF (MOO) is designed to provide broad exposure to the Materials - Agribusiness segment of the equity market, appealing to both retail and institutional investors due to its low costs, transparency, flexibility, and tax efficiency [1][2]. Fund Overview - Launched on August 31, 2007, MOO has accumulated over $654.98 million in assets, making it one of the larger ETFs in its sector [3]. - The ETF aims to match the performance of the MVIS Global Agribusiness Index, which includes companies involved in agri-chemicals, animal health, fertilizers, seeds, farm equipment, agricultural products, and more [4]. Cost Structure - MOO has an annual operating expense ratio of 0.55%, which is competitive within its peer group, and a 12-month trailing dividend yield of 2.96% [5]. Holdings and Diversification - The ETF's top holdings include Deere & Co (8.23%), Corteva Inc, and Zoetis Inc, with the top 10 holdings comprising approximately 57.93% of total assets [6]. - MOO holds about 58 different stocks, effectively diversifying company-specific risk [7]. Performance Metrics - As of July 14, 2025, MOO has gained approximately 15.36% year-to-date and 8.96% over the past year, trading between $60.21 and $75.62 in the last 52 weeks [7]. - The ETF has a beta of 0.88 and a standard deviation of 17.09% over the trailing three-year period, indicating a low-risk profile [7]. Alternatives - MOO carries a Zacks ETF Rank of 3 (Hold), suggesting it is a viable option for investors seeking exposure to the Materials ETFs sector [8]. - An alternative is the iShares MSCI Agriculture Producers ETF (VEGI), which has $103.89 million in assets and an expense ratio of 0.39% [9].