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]

Companies that fall in the large cap category tend to have a market capitalization above $10 billion. Considered a more stable option, large cap companies boast more predictable cash flows and are less volatile than their mid and small cap counterparts. Value stocks have lower than average price-to-earnings and price-to-book ratios. They also have lower than average sales and earnings growth rates. While value stocks have outperformed growth stocks in nearly all markets when you consider long-term performan ...

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]

Core Viewpoint - The First Trust Value Line Dividend ETF (FVD) offers broad exposure to the Large Cap Value segment of the US equity market, with significant assets under management and a focus on dividend-paying companies [1][7]. Group 1: Fund Overview - FVD is a passively managed ETF launched on August 19, 2003, and is sponsored by First Trust Advisors, with assets exceeding $9.08 billion [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: Performance Metrics - FVD aims to match the performance of the Value Line Dividend Index, which includes U.S. securities that pay above-average dividends and have potential for capital appreciation [7]. - The ETF has recorded a year-to-date increase of approximately 4.71% and a one-year increase of about 11.62% as of July 14, 2025 [7]. - Over the past 52 weeks, FVD has traded between $40.62 and $46.70 [7]. Group 3: Cost Structure - The annual operating expenses for FVD are 0.61%, making it one of the more expensive ETFs in its category, with a 12-month trailing dividend yield of 2.26% [4]. Group 4: Sector Exposure and Holdings - The ETF has a significant allocation to the Industrials sector, comprising about 21.70% of the portfolio, followed by Utilities and Consumer Staples [5]. - Texas Instruments Incorporated (TXN) represents about 0.49% of total assets, with the top 10 holdings accounting for approximately 4.8% of total assets under management [6]. Group 5: Risk Profile - FVD has a beta of 0.72 and a standard deviation of 13.07% over the trailing three-year period, categorizing it as a medium-risk investment [8]. - The ETF consists of about 226 holdings, which helps to diversify company-specific risk [8]. Group 6: Alternatives - Alternatives to FVD include the Schwab U.S. Dividend Equity ETF (SCHD) and the Vanguard Value ETF (VTV), which have significantly larger assets under management and lower expense ratios of 0.06% and 0.04%, respectively [10].