Core Insights - The Invesco S&P 500 Equal Weight ETF (RSP) is designed to provide broad exposure to the Style Box - Large Cap Blend category and has amassed over $74.67 billion in assets, making it one of the largest ETFs in this category [1][5] - RSP seeks to match the performance of the S&P 500 Equal Weight Index, which equally weights the stocks in the S&P 500 Index [5] - The ETF has a 12-month trailing dividend yield of 1.17% and an operating expense ratio of 0.20%, which is competitive within its peer group [6] Fund Characteristics - RSP is managed by Invesco and was launched on April 24, 2003 [1][5] - The ETF has a diversified portfolio with about 507 holdings, which helps to mitigate company-specific risk [10] - The heaviest sector allocation is in Industrials at approximately 15.9%, followed by Financials and Information Technology [7] Performance Metrics - As of July 23, 2025, RSP has increased by about 6.97% year-to-date and 10.8% over the past year [10] - The ETF has traded between $152.93 and $187.62 in the past 52 weeks [10] - RSP has a beta of 0.97 and a standard deviation of 16.20% over the trailing three-year period, indicating a relatively stable performance compared to the market [10] Alternatives - Other ETFs in the same space include SPDR S&P 500 ETF (SPY) and Vanguard S&P 500 ETF (VOO), which track the S&P 500 Index and have significantly larger asset bases of $649.33 billion and $695.06 billion, respectively [11] - SPY has an expense ratio of 0.09% while VOO charges 0.03%, making them cheaper alternatives for investors [11]

Core Insights - The First Trust Technology AlphaDEX ETF (FXL) is a smart beta ETF launched on May 8, 2007, designed to provide broad exposure to the Technology ETFs category [1] - FXL has accumulated over $1.37 billion in assets, making it one of the larger ETFs in the Technology sector [5] - The ETF seeks to match the performance of the StrataQuant Technology Index, which uses a modified equal-dollar weighted methodology to select stocks from the Russell 1000 Index [6] Fund Characteristics - FXL has an annual operating expense ratio of 0.60%, which is competitive within its peer group [7] - The ETF's 12-month trailing dividend yield is 0.03% [7] - Approximately 80.9% of FXL's portfolio is allocated to the Information Technology sector, with Industrials and Telecom also being significant [8] Holdings and Performance - Concentrix Corporation (CNXC) represents about 1.77% of FXL's total assets, with the top 10 holdings accounting for approximately 16.85% of total assets [9] - As of July 22, 2025, FXL has gained about 7.39% year-to-date and approximately 17.25% over the past year, with a trading range between $115.28 and $160.72 in the last 52 weeks [11] - The ETF has a beta of 1.16 and a standard deviation of 24.52% over the trailing three-year period, indicating medium risk [11] Alternatives - Other ETFs in the technology space include the Technology Select Sector SPDR ETF (XLK) and the Vanguard Information Technology ETF (VGT), with XLK having $83.05 billion in assets and VGT $97.48 billion [13] - XLK has a lower expense ratio of 0.08% compared to FXL, while VGT has an expense ratio of 0.09% [13]

Group 1: Core Insights - The Invesco Building & Construction ETF (PKB) debuted on October 26, 2005, providing broad exposure to the Industrials ETFs category [1] - The ETF industry has been traditionally dominated by market capitalization weighted indexes, which are convenient for replicating market returns [2] - Smart beta strategies, which focus on non-cap weighted indexes, aim to select stocks with better risk-return performance based on fundamental characteristics [3][4] Group 2: Fund Details - Managed by Invesco, PKB has amassed over $231.26 million in assets, making it an average-sized ETF in the Industrials sector [5] - The fund seeks to match the performance of the Dynamic Building & Construction Intellidex Index, which evaluates U.S. building and construction companies based on various investment merit criteria [6] - The ETF has an annual operating expense ratio of 0.57% and a 12-month trailing dividend yield of 0.20% [7] Group 3: Sector Exposure and Holdings - The fund has a heavy allocation of 59% to the Industrials sector, with Materials and Consumer Discretionary as the next largest sectors [8] - Emcor Group Inc (EME) accounts for approximately 5.47% of the fund's total assets, with the top 10 holdings representing about 45.95% of total assets under management [9] Group 4: Performance Metrics - PKB has increased by about 8.8% year-to-date and 13.79% over the past year, with a trading range between $62.05 and $88.37 in the last 52 weeks [11] - The fund has a beta of 1.25 and a standard deviation of 25.52% over the trailing three-year period, indicating a higher risk profile [11] Group 5: Alternatives - While PKB is a reasonable option for outperforming the Industrials ETFs segment, alternatives like the SPDR S&P Homebuilders ETF (XHB) exist, which has $1.42 billion in assets and a lower expense ratio of 0.35% [12]

Core Insights - The Vident International Equity Strategy ETF (VIDI) is a smart beta ETF launched on October 29, 2013, designed to provide broad exposure to the Foreign Large Value ETF category [1] - VIDI has amassed assets over $366.37 million, making it an average-sized ETF in its category [5] - The fund's annual operating expenses are 0.61%, which is relatively high compared to other options in the market [7] Fund Management and Index - VIDI is managed by Vident Financial and seeks to match the performance of the Vident International Equity Index, which emphasizes risk management and growth potential across developed and emerging economies [5][6] - The index combines principles-based country and securities selection [6] Performance Metrics - VIDI has shown a year-to-date increase of approximately 22.72% and a one-year increase of about 24.74% as of July 22, 2025 [10] - The fund has a beta of 0.80 and a standard deviation of 15.76% over the trailing three-year period, indicating medium risk [11] Holdings and Sector Exposure - The top 10 holdings of VIDI account for approximately 7.25% of its total assets, with Cash & Other representing about 0.89% [8][9] - The fund effectively diversifies company-specific risk with around 258 holdings [11] Alternatives and Comparisons - VIDI may not be suitable for investors looking to outperform the Foreign Large Value ETF segment, with alternatives like Vanguard International High Dividend Yield ETF (VYMI) and Schwab Fundamental International Equity ETF (FNDF) being more favorable options [12][13] - VYMI has $11.01 billion in assets and an expense ratio of 0.17%, while FNDF has $16.54 billion in assets with a 0.25% expense ratio [13]

Core Insights - The VanEck Morningstar Wide Moat ETF (MOAT) is a smart beta ETF launched on April 24, 2012, providing broad exposure to the Style Box - Large Cap Blend category [1] - The ETF has amassed over $12.73 billion in assets, making it one of the largest in its category, and aims to match the performance of the Morningstar Wide Moat Focus Index [5] - The ETF has a 12-month trailing dividend yield of 1.32% and annual operating expenses of 0.47%, which is competitive within its peer group [6] Fund Characteristics - MOAT's primary focus is on companies with sustainable competitive advantages, tracking the 20 most attractively priced firms [5] - The ETF's heaviest sector allocation is in Information Technology at approximately 27.7%, followed by Industrials and Healthcare [7] - The top three holdings include Estee Lauder Cos Inc (2.95%), Applied Materials Inc, and Boeing Co, with the top 10 holdings comprising about 26.86% of total assets [8] Performance Metrics - As of July 22, 2025, MOAT has gained approximately 3.37% year-to-date and 10.05% over the past year, with a trading range between $76.53 and $98.73 in the last 52 weeks [10] - The ETF has a beta of 1.01 and a standard deviation of 18.90% over the trailing three-year period, indicating a medium risk profile [10] Alternatives and Comparisons - Other ETFs in the same space include SPDR S&P 500 ETF (SPY) and Vanguard S&P 500 ETF (VOO), with assets of $646.63 billion and $694.54 billion respectively [11] - SPY has an expense ratio of 0.09%, while VOO charges 0.03%, presenting lower-cost alternatives for investors [11]

Core Insights - The Global X SuperDividend U.S. ETF (DIV) is designed to provide broad exposure to the Style Box - All Cap Value category and was launched on March 11, 2013 [1] - DIV aims to match the performance of the INDXX SuperDividend U.S. Low Volatility Index, which tracks 50 high dividend yielding equity securities in the U.S. [5] Fund Overview - The fund is sponsored by Global X Management and has amassed assets over $652.74 million, making it one of the larger ETFs in its category [5] - DIV has an annual operating expense ratio of 0.45% and a 12-month trailing dividend yield of 6.41% [6] Sector Exposure and Holdings - The ETF has a significant allocation in the Energy sector, accounting for approximately 22.2% of the portfolio, followed by Real Estate and Utilities [7] - The top holding, Ardagh Metal Packaging Sa (AMBP), represents about 3.32% of total assets, with the top 10 holdings making up approximately 24.54% of DIV's total assets [8] Performance Metrics - As of July 21, 2025, DIV has increased by about 1.58% year-to-date and is up roughly 4.11% over the past year [10] - The fund has a beta of 0.68 and a standard deviation of 14.32% over the trailing three-year period, indicating a medium risk profile [10] Alternatives - Other ETFs in the same space include WBI Power Factor High Dividend ETF (WBIY) and Global X SuperDividend ETF (SDIV), with WBIY having $57.46 million in assets and an expense ratio of 0.99% [12] - Investors may also consider traditional market cap weighted ETFs for potentially lower-risk options [13]

Core Viewpoint - The First Trust NASDAQ Semiconductor ETF (FTXL) is a smart beta ETF designed to provide exposure to the semiconductor industry, launched on September 20, 2016 [1]. Fund Overview - FTXL is managed by First Trust Advisors and has accumulated over $296.94 million in assets, categorizing it as an average-sized ETF within the Technology ETFs sector [5]. - The fund aims to match the performance of the Nasdaq US Smart Semiconductor Index, which is a modified factor-weighted index focused on US semiconductor companies [5]. Cost and Expenses - The annual operating expenses for FTXL are 0.60%, which is comparable to most peer products in the sector [6]. - The ETF has a 12-month trailing dividend yield of 0.44% [6]. Sector Exposure and Holdings - FTXL is fully allocated to the Information Technology sector, representing approximately 100% of its portfolio [7]. - The largest holding is Broadcom Inc. (AVGO), accounting for about 9.19% of total assets, followed by Micron Technology, Inc. (MU) and Nvidia Corporation (NVDA) [8]. - The top 10 holdings make up approximately 62.83% of the fund's total assets under management [8]. Performance Metrics - As of July 21, 2025, FTXL has increased by about 13.89% year-to-date but has decreased by approximately -0.66% over the past year [10]. - The ETF has traded between $62.37 and $101.42 in the past 52 weeks [10]. - FTXL has a beta of 1.34 and a standard deviation of 35.50% over the trailing three-year period, indicating more concentrated exposure compared to peers with only 31 holdings [10]. Alternatives - Other ETFs in the semiconductor space include iShares Semiconductor ETF (SOXX) and VanEck Semiconductor ETF (SMH), with assets of $13.95 billion and $27.74 billion respectively [12]. - Both SOXX and SMH have a lower expense ratio of 0.35% [12].

Core Viewpoint - The ALPS International Sector Dividend Dogs ETF (IDOG) is a smart beta ETF launched to provide broad exposure to the Foreign Large Value ETF category, with a focus on high-yield securities [1][5]. Fund Overview - IDOG was launched on June 28, 2013, and is designed to match the performance of the S-Network International Sector Dividend Dogs Index, which identifies five high-yield securities in each of the ten Global Industry Classification Standard sectors [1][5]. - The fund is sponsored by Alps and has accumulated over $355.3 million in assets, categorizing it as an average-sized ETF in its segment [5]. Cost Structure - IDOG has an annual operating expense ratio of 0.50%, which is competitive with most peer products in the Foreign Large Value ETF space [6]. - The fund's 12-month trailing dividend yield is reported at 4.19% [6]. Holdings and Sector Exposure - The fund's top holdings include Neste Oyj (2.41% of total assets), Singapore Telecommunications Ltd., and Enel Spa, with the top 10 holdings accounting for approximately 22.48% of total assets [7][8]. - IDOG offers diversified exposure, minimizing single stock risk, and discloses its holdings daily [7]. Performance Metrics - Year-to-date, IDOG has increased by approximately 20.86%, and it has risen about 15.87% over the last 12 months as of July 21, 2025 [9]. - The fund has traded between $28.25 and $34.63 in the past 52 weeks, with a beta of 0.71 and a standard deviation of 15.74% over the trailing three-year period, indicating a medium risk profile [9][10]. Alternatives - IDOG may not be suitable for investors seeking to outperform the Foreign Large Value ETF segment, with alternatives such as the Vanguard International High Dividend Yield ETF (VYMI) and Schwab Fundamental International Equity ETF (FNDF) available [11][12]. - VYMI has $10.93 billion in assets and an expense ratio of 0.17%, while FNDF has $16.39 billion in assets with a 0.25% expense ratio [12].

Core Insights - The iShares Paris-Aligned Climate MSCI USA ETF (PABU) is designed to provide broad exposure to the Style Box - All Cap Blend category and was launched on April 8, 2022 [1] Fund Overview - PABU is sponsored by Blackrock and has accumulated over $2.2 billion in assets, making it one of the larger ETFs in its category [5] - The fund aims to match the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, which focuses on U.S. large and mid-cap stocks aligned with the Paris Agreement [6] Cost and Performance - PABU has an annual operating expense ratio of 0.10% and a 12-month trailing dividend yield of 0.98% [7] - The ETF has gained approximately 4.69% year-to-date and about 13% over the past year, with a trading range between $53.19 and $67.84 in the last 52 weeks [10] Sector Exposure and Holdings - The largest sector allocation for PABU is Information Technology, comprising about 39.5% of the portfolio, followed by Financials and Healthcare [8] - Nvidia Corp (NVDA) is the top holding at approximately 8.69% of total assets, with the top 10 holdings accounting for about 42.51% of total assets under management [9] Alternatives - Other ETFs in the space include Vanguard ESG U.S. Stock ETF (ESGV) and iShares ESG Aware MSCI USA ETF (ESGU), with assets of $10.8 billion and $13.9 billion respectively [12]

Core Viewpoint - The Schwab Fundamental U.S. Small Company ETF (FNDA) is a smart beta ETF designed to provide broad exposure to the Small Cap Value category, with a focus on fundamental characteristics for stock selection [1][3]. Fund Overview - FNDA was launched on August 13, 2013, and is managed by Charles Schwab, accumulating over $8.49 billion in assets, making it one of the larger ETFs in its category [1][5]. - The fund aims to match the performance of the Russell RAFI US Small Co. Index, which evaluates small U.S. companies based on fundamental size and weight [5]. Cost Structure - FNDA has an annual operating expense ratio of 0.25%, positioning it as a cost-effective option in the ETF market [6]. - The fund's 12-month trailing dividend yield is 1.35% [6]. Sector Exposure and Holdings - The ETF has a significant allocation in the Industrials sector, comprising approximately 20.2% of the portfolio, followed by Financials and Consumer Discretionary [7]. - The top holdings include Verisign Inc (0.39% of total assets), Urban Outfitters Inc, and Woodward Inc, with the top 10 holdings accounting for about 3.31% of total assets [8]. Performance Metrics - Year-to-date, FNDA has experienced a loss of approximately -0.42%, while it has gained about 2.37% over the last 12 months as of July 21, 2025 [10]. - The fund has traded between $23.85 and $32.42 in the past 52 weeks, with a beta of 1.09 and a standard deviation of 21.00% over the trailing three-year period, indicating medium risk [10]. Alternatives - Other ETFs in the Small Cap Value space include iShares Russell 2000 Value ETF (IWN) and Vanguard Small-Cap Value ETF (VBR), with IWN having $10.95 billion in assets and VBR at $30.17 billion [12]. - IWN has an expense ratio of 0.24%, while VBR has a lower expense ratio of 0.07%, suggesting options for investors seeking lower-cost alternatives [12].