Core Viewpoint - The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is designed to provide broad exposure to the Large Cap Value segment of the US equity market, with a focus on stable income through investments in profitable U.S. companies with high dividend yields and lower volatility [1][7]. Group 1: Fund Overview - LVHD is a passively managed ETF launched on December 28, 2015, and is sponsored by Franklin Templeton Investments [1]. - The fund has accumulated assets exceeding $579.65 million, positioning it as an average-sized ETF in its category [1]. - The ETF has an annual operating expense ratio of 0.27%, which is competitive within its peer group [4]. Group 2: Investment Characteristics - Large cap companies, typically with market capitalizations above $10 billion, are considered stable investments with lower risk and more reliable 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 growth stocks tend to perform better in strong bull markets [3]. Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Consumer Staples sector, comprising approximately 24.40% of the portfolio, followed by Utilities and Real Estate [5]. - Cisco Systems Inc (CSCO) is the largest individual holding at about 2.65% of total assets, with Chevron Corp (CVX) and Medtronic Plc (MDT) also among the top holdings [6]. - The top 10 holdings collectively account for around 25.11% of total assets under management [6]. Group 4: Performance Metrics - LVHD aims to match the performance of the QS Low Volatility High Dividend Index, which focuses on stable income through investments in high dividend yield stocks with lower volatility [7]. - The ETF has recorded a gain of approximately 7.90% year-to-date and an increase of about 12.48% over the past year as of July 28, 2025 [7]. - Over the past 52 weeks, LVHD has traded within a range of $37.37 to $41.26 [7]. Group 5: Risk and Diversification - The ETF has a beta of 0.66 and a standard deviation of 13.37% over the trailing three-year period, indicating lower volatility compared to the broader market [8]. - With around 122 holdings, LVHD effectively diversifies company-specific risk [8]. Group 6: Alternatives and Market Position - LVHD carries a Zacks ETF Rank of 3 (Hold), indicating a stable position based on expected asset class return, expense ratio, and momentum [9]. - Other comparable ETFs include the Schwab U.S. Dividend Equity ETF (SCHD) and the Vanguard Value ETF (VTV), which have significantly larger asset bases of $71.33 billion and $141.62 billion, respectively [10].

Core Viewpoint - The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is a passively managed fund that provides broad exposure to the Large Cap Value segment of the US equity market, with assets exceeding $3.17 billion, making it an average-sized ETF in this category [1]. Group 1: Large Cap Value - Large cap companies typically have a market capitalization above $10 billion and are considered more stable, with 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, have historically outperformed growth stocks in most markets, although they may underperform during strong bull markets [3]. Group 2: Costs - The expense ratio for SPHD is 0.30%, which is competitive with most peer products, and it has a 12-month trailing dividend yield of 3.43% [4]. Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Real Estate sector, comprising about 20.70% of the portfolio, followed by Utilities and Consumer Staples [5]. - Crown Castle Inc (CCI) is the largest holding at approximately 3.49% of total assets, with the top 10 holdings accounting for about 28.65% of total assets under management [6]. Group 4: Performance and Risk - SPHD aims to match the performance of the S&P 500 Low Volatility High Dividend Index, which includes 50 securities known for high dividend yields and low volatility [7]. - The ETF has returned approximately 3.45% year-to-date and 9.46% over the past year, with a trading range between $44.37 and $51.75 in the last 52 weeks [7]. - With a beta of 0.71 and a standard deviation of 14.80% over the trailing three years, SPHD is classified as a medium risk investment [8]. Group 5: 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 assets of $71.22 billion and $141.05 billion, respectively, and lower expense ratios of 0.06% and 0.04% [11]. Group 6: Bottom-Line - Passively managed ETFs like SPHD are increasingly popular among 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 First Trust Morningstar Dividend Leaders ETF (FDL) is designed to provide broad exposure to the Large Cap Value segment of the US equity market, with assets exceeding $5.65 billion, making it one of the larger ETFs in this category [1] Group 1: Large Cap Value Overview - Large cap companies typically have a market capitalization above $10 billion, offering a stable investment option with lower risk and more reliable cash flows compared to mid and small cap companies [2] - Value stocks are characterized by lower than average price-to-earnings and price-to-book ratios, as well as lower sales and earnings growth rates. Historically, value stocks have outperformed growth stocks in nearly all markets, although growth stocks tend to perform better in strong bull markets [3] Group 2: Costs and Performance - The ETF has an annual operating expense ratio of 0.43%, which is competitive within its peer group, and a 12-month trailing dividend yield of 4.58% [4] - FDL aims to match the performance of the Morningstar Dividend Leaders Index, which includes stocks with consistent and sustainable dividends. The ETF has gained approximately 10.15% year-to-date and 15.34% over the past year, with a trading range of $38.19 to $43.95 in the last 52 weeks [7] Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Energy sector, comprising about 25.30% of the portfolio, followed by Healthcare and Consumer Staples [5] - Exxon Mobil Corporation (XOM) represents approximately 10.20% of total assets, with the top 10 holdings accounting for about 55.23% of total assets under management [6] Group 4: Risk and Alternatives - FDL has a beta of 0.72 and a standard deviation of 15.02% over the trailing three-year period, indicating a medium risk profile. The ETF holds about 101 stocks, effectively diversifying company-specific risk [8] - Alternatives to FDL include the Schwab U.S. Dividend Equity ETF (SCHD) and the Vanguard Value ETF (VTV), which track similar indices but have larger asset bases and lower expense ratios of 0.06% and 0.04%, respectively [10] Group 5: Market Trends - 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 [11]

Core Viewpoint - The Schwab U.S. Large-Cap Value ETF (SCHV) is a passively managed fund that provides broad exposure to the Large Cap Value segment of the US equity market, with significant assets under management and low operating costs [1][4]. Group 1: Fund Overview - SCHV was launched on December 11, 2009, and is sponsored by Charles Schwab, accumulating over $12.91 billion in assets [1]. - The ETF targets companies with market capitalizations above $10 billion, typically offering more stability and lower risk compared to mid and small-cap companies [2]. Group 2: Financial Metrics - The ETF has an annual operating expense of 0.04%, making it one of the least expensive options in its category, and it offers a 12-month trailing dividend yield of 2.12% [4]. - The ETF's return is approximately 9.12% year-to-date and 12.74% over the past year, with a trading range between $23.55 and $28.20 in the last 52 weeks [8]. Group 3: Sector Exposure and Holdings - The largest sector allocation for SCHV is Financials, comprising about 23% of the portfolio, followed by Industrials and Healthcare [5]. - The top holding is Berkshire Hathaway Inc Class B (BRK/B) at approximately 3.51% of total assets, with the top 10 holdings accounting for about 18.85% of total assets under management [6]. Group 4: Performance and Risk - SCHV aims to match the performance of the Dow Jones U.S. Large-Cap Value Total Stock Market Index, which includes the large-cap value portion of the broader market index [7]. - The ETF has a beta of 0.88 and a standard deviation of 14.55% over the trailing three-year period, indicating a medium risk profile [8]. Group 5: Alternatives - Other ETFs in the same space include the Schwab U.S. Dividend Equity ETF (SCHD) and the Vanguard Value ETF (VTV), with SCHD having $71.16 billion in assets and VTV at $140.23 billion [11].

Core Viewpoint - The iShares MSCI USA Value Factor ETF (VLUE) is a passively managed ETF that provides broad exposure to the Large Cap Value segment of the US equity market, with significant assets under management and low operating costs [1][4]. Group 1: ETF Overview - VLUE was launched on April 16, 2013, and is sponsored by Blackrock, accumulating over $6.79 billion in assets [1]. - The ETF targets large cap companies, defined as those with market capitalizations above $10 billion, which are generally considered stable investments [2]. Group 2: Value Stocks Characteristics - Value stocks typically exhibit lower price-to-earnings and price-to-book ratios, but also have lower sales and earnings growth rates compared to growth stocks [3]. - Historically, value stocks have outperformed growth stocks in most markets, although they may underperform during strong bull markets [3]. Group 3: Cost and Performance - VLUE has an annual operating expense ratio of 0.15% and a 12-month trailing dividend yield of 2.62%, making it one of the least expensive ETFs in its category [4]. - The ETF aims to match the performance of the MSCI USA Enhanced Value Index, achieving a return of approximately 10.10% year-to-date and 9.55% over the past year as of July 23, 2025 [7]. Group 4: Sector Exposure and Holdings - The ETF has a significant allocation to the Information Technology sector, comprising about 33% of the portfolio, followed by Financials and Consumer Discretionary [5]. - Cisco Systems Inc (CSCO) is the largest holding at approximately 6.88% of total assets, with the top 10 holdings accounting for about 33.86% of total assets under management [6]. Group 5: Risk and Diversification - VLUE has a beta of 0.95 and a standard deviation of 16.92% over the trailing three-year period, indicating a medium risk profile [8]. - The ETF holds around 154 different stocks, effectively diversifying company-specific risk [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 larger asset bases and lower expense ratios [11]. Group 7: Conclusion - Passively managed ETFs like VLUE are increasingly popular due to their low costs, transparency, flexibility, and tax efficiency, making them suitable for long-term investors [12].

Will this trend continue in the second half. Our next guest unveiling two new ETFs that he's launching tomorrow focusing on large cap growth and large cap value. Joining us now is Crossmart Global Investments CEO and CIO Bob Dah.Bob, it's great to have you on and let's start right there. What do we need to know about these ETFs and what differentiates them from what's already in the market. >> Uh yes, Morgan.Uh but we think what differentiates them is they're u active in management. Most of the launches hav ...

Core Viewpoint - The iShares Russell 1000 Value ETF (IWD) is a significant player in the Large Cap Value segment of the US equity market, with over $62.49 billion in assets, making it one of the largest ETFs in this category [1] Group 1: ETF Overview - Launched on 05/22/2000, IWD is designed to provide broad exposure to the Large Cap Value segment of the US equity market [1] - The ETF is sponsored by Blackrock, indicating a strong backing from a reputable financial institution [1] Group 2: Investment Characteristics - Large cap companies typically have a market capitalization above $10 billion, offering stability and more reliable 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 growth stocks tend to perform better in strong bull markets [3] Group 3: Cost and Performance - IWD has annual operating expenses of 0.19%, positioning it as one of the more cost-effective options in the ETF space [4] - The ETF has a 12-month trailing dividend yield of 1.86% [4] - As of 07/21/2025, IWD has gained approximately 6.69% year-to-date and about 10.21% over the past year, with a trading range between $166.82 and $199.79 in the last 52 weeks [7] Group 4: Sector Exposure and Holdings - The ETF has a significant allocation to the Financials sector, comprising about 23.80% of the portfolio, followed by Industrials and Healthcare [5] - Berkshire Hathaway Inc Class B (BRK.B) is the largest holding at approximately 3.53% of total assets, with the top 10 holdings accounting for about 17.07% of total assets under management [6] Group 5: Risk Profile - IWD has a beta of 0.88 and a standard deviation of 15% over the trailing three-year period, categorizing it as a medium risk investment [8] - The ETF consists of about 871 holdings, effectively diversifying company-specific risk [8] Group 6: Alternatives - IWD holds a Zacks ETF Rank of 1 (Strong Buy), indicating strong expected performance based on various factors [9] - Other comparable ETFs include Schwab U.S. Dividend Equity ETF (SCHD) with $70.54 billion in assets and Vanguard Value ETF (VTV) with $139.18 billion, both of which have lower expense ratios [10] Group 7: Conclusion - Passively managed ETFs like IWD are favored by both institutional and retail investors due to their low costs, transparency, flexibility, and tax efficiency [11]

Core Viewpoint - The Vanguard Value ETF (VTV) is a leading passively managed ETF focused on the Large Cap Value segment of the US equity market, with significant assets under management and low expense ratios, making it an attractive option for investors seeking stability and long-term growth [1][4]. Group 1: Fund Overview - VTV was launched on January 26, 2004, and has accumulated over $139.18 billion in assets, making it the largest ETF in its category [1]. - The ETF targets large cap companies, defined as those with market capitalizations above $10 billion, which are generally more stable and less volatile compared to mid and small cap companies [2]. Group 2: Investment Characteristics - Value stocks, which VTV focuses on, typically have lower price-to-earnings and price-to-book ratios, and while they have historically outperformed growth stocks in the long term, growth stocks may perform better in strong bull markets [3]. - The ETF has an annual operating expense ratio of 0.04%, making it one of the least expensive options available, and it offers a 12-month trailing dividend yield of 2.18% [4]. Group 3: Sector Exposure and Holdings - VTV has a significant allocation to the Financials sector, comprising approximately 25.10% of the portfolio, followed by Healthcare and Industrials [5]. - The top holdings include Berkshire Hathaway Inc (3.59% of total assets), Jpmorgan Chase & Co, and Exxon Mobil Corp, with the top 10 holdings accounting for about 9.06% of total assets [6]. Group 4: Performance Metrics - The ETF aims to match the performance of the CRSP U.S. Large Cap Value Index, with a year-to-date gain of approximately 6.11% and a 9.18% increase over the past year as of July 21, 2025 [7]. - VTV has a beta of 0.81 and a standard deviation of 13.92% over the trailing three-year period, indicating a medium risk profile with effective diversification across 333 holdings [8]. Group 5: Competitive Landscape - VTV holds a Zacks ETF Rank of 1 (Strong Buy), indicating strong expected returns and favorable expense ratios, positioning it as a prime choice for investors interested in the Large Cap Value segment [9]. - Alternative ETFs in the same space include the iShares Russell 1000 Value ETF (IWD) with $62.49 billion in assets and an expense ratio of 0.19%, and the Schwab U.S. Dividend Equity ETF (SCHD) with $70.54 billion in assets and a 0.06% expense ratio [10]. Group 6: Market Trends - Passively managed ETFs like VTV are gaining popularity among both retail and institutional investors due to their low costs, transparency, flexibility, and tax efficiency, making them suitable for long-term investment strategies [11].

Core Viewpoint - The Invesco RAFI US 1000 ETF (PRF) is designed to provide broad exposure to the Large Cap Value segment of the US equity market, with significant assets under management and a focus on stable, lower-risk investments [1][2]. Group 1: Fund Overview - The Invesco RAFI US 1000 ETF was launched on December 19, 2005, and has accumulated over $7.83 billion in assets, making it one of the larger ETFs in its category [1]. - The ETF targets companies with a market capitalization above $10 billion, which are generally considered stable with more reliable cash flows compared to mid and small cap companies [2]. Group 2: Investment Characteristics - Value stocks, which the ETF primarily invests in, typically have lower price-to-earnings and price-to-book ratios, as well as lower sales and earnings growth rates [3]. - Historically, value stocks have outperformed growth stocks in most markets, although they may underperform during strong bull markets [3]. Group 3: Costs and Performance - The ETF has an annual operating expense ratio of 0.33% and a 12-month trailing dividend yield of 1.76%, which is competitive within its peer group [4]. - As of July 17, 2025, the ETF has returned approximately 6.18% year-to-date and 8.97% over the past year, with a trading range between $35.77 and $43.05 in the last 52 weeks [7]. Group 4: Sector Exposure and Holdings - The ETF has a significant allocation to the Financials sector, comprising about 21.80% of the portfolio, followed by Information Technology and Healthcare [5]. - Microsoft Corp (MSFT) represents about 2.39% of total assets, with the top 10 holdings accounting for approximately 19.42% of total assets under management [6]. Group 5: Risk Profile - The ETF has a beta of 0.91 and a standard deviation of 15.22% over the trailing three-year period, indicating a medium risk profile [8]. - With around 1,092 holdings, the ETF effectively diversifies company-specific risk [8]. Group 6: Alternatives - The Invesco RAFI US 1000 ETF has a Zacks ETF Rank of 3 (Hold), suggesting it is a viable option for investors seeking exposure to the Large Cap Value segment [9]. - Alternative ETFs in this space include the Schwab U.S. Dividend Equity ETF (SCHD) and the Vanguard Value ETF (VTV), which have larger asset bases and lower expense ratios [10]. Group 7: Conclusion - Passively managed ETFs like the Invesco RAFI US 1000 ETF are favored by both institutional and retail investors due to their low costs, transparency, flexibility, and tax efficiency [11].

Core Insights - The Fidelity Value Factor ETF (FVAL) is a passively managed ETF launched on September 12, 2016, with assets exceeding $976.98 million, targeting the Large Cap Value segment of the US equity market [1] Group 1: Large Cap Value Overview - Large cap companies are defined as those with a market capitalization above $10 billion, offering more stability and predictable cash flows 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. Historically, value stocks have outperformed growth stocks in long-term performance, although growth stocks tend to perform better in strong bull markets [3] Group 2: Costs and Performance - The annual operating expenses for FVAL are 0.16%, making it one of the cheaper ETFs in its category, with a 12-month trailing dividend yield of 1.55% [4] - FVAL aims to match the performance of the Fidelity U.S. Value Factor Index, which includes large and mid-cap U.S. companies with attractive valuations. As of July 16, 2025, FVAL has gained approximately 5.16% year-to-date and 10.10% over the past year, trading between $52.80 and $65 in the last 52 weeks [7] Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Information Technology sector, comprising about 31.50% of the portfolio, followed by Financials and Consumer Discretionary [5] - Microsoft Corp (MSFT) represents approximately 7.22% of total assets, with Nvidia Corp (NVDA) and Apple Inc (AAPL) also among the top holdings. The top 10 holdings account for about 38.51% of total assets under management [6] Group 4: Risk and Alternatives - FVAL has a beta of 0.96 and a standard deviation of 16.59% over the trailing three-year period, indicating effective diversification of company-specific risk with around 130 holdings [8] - Alternatives to FVAL include the Schwab U.S. Dividend Equity ETF (SCHD) and the Vanguard Value ETF (VTV), which have significantly larger asset bases of $70.24 billion and $138.31 billion, respectively, with lower expense ratios of 0.06% and 0.04% [11]