Core Insights - The Inspire International ETF (WWJD) is a smart beta ETF launched on September 30, 2019, designed to provide broad exposure to the World ETFs category [1] Fund Overview - The fund is sponsored by Inspire and has accumulated over $367.49 million in assets, positioning it as one of the larger ETFs in the World ETFs category [5] - The ETF aims to match the performance of the INSPIRE INTERNATIONAL INDEX, which selects foreign equity securities from large capitalization foreign and emerging market companies with an Inspire Impact Score of zero or higher [5] Cost Structure - The annual operating expenses for the ETF are 0.66%, which is comparable to most peer products in the space [6] - The 12-month trailing dividend yield is reported at 2.61% [6] Holdings and Sector Exposure - Kion Group Ag (KGX) constitutes approximately 0.56% of the fund's total assets, followed by Delta Elec-nvdr (DELTA-R) and Delek Group Ltd (DLEKG) [7] - The top 10 holdings account for about 5.42% of WWJD's total assets under management [8] Performance Metrics - The ETF has increased by roughly 18.3% and is up approximately 13.63% year-to-date as of August 1, 2025 [9] - The trading range over the last 52 weeks has been between $27.43 and $35.35 [9] - The ETF has a beta of 0.90 and a standard deviation of 16.40% for the trailing three-year period, indicating effective diversification of company-specific risk with about 213 holdings [10] Alternatives - The Inspire International ETF may not be suitable for investors looking to outperform the World ETFs segment, with alternatives such as Vanguard ESG U.S. Stock ETF (ESGV) and iShares ESG Aware MSCI USA ETF (ESGU) available [11][12] - ESGV has $10.9 billion in assets and an expense ratio of 0.09%, while ESGU has $14.01 billion in assets with an expense ratio of 0.15% [12]

The SPDR NYSE Technology ETF (XNTK) was launched on 09/25/2000, and is a smart beta exchange traded fund designed to offer broad exposure to the Technology ETFs category of the market.What Are Smart Beta ETFs?The ETF industry has long been dominated by products based on market cap weighted indexes, a strategy created to reflect the market or a particular market segment.Market cap weighted indexes work great for investors who believe in market efficiency. They provide a low-cost, convenient and transparent w ...

A smart beta exchange traded fund, the WisdomTree Global ex-U.S. Quality Dividend Growth ETF (DNL) debuted on 06/16/2006, and offers broad exposure to the World ETFs category of the market.What Are Smart Beta ETFs?The ETF industry has traditionally been dominated by products based on market capitalization weighted indexes that are designed to represent the market or a particular segment of the market.Market cap weighted indexes offer a low-cost, convenient, and transparent way of replicating market returns, ...

Core Insights - The First Trust STOXX European Select Dividend ETF (FDD) offers investors broad exposure to the European Equity ETFs market, having debuted on August 27, 2007 [1] - FDD is managed by First Trust Advisors and has accumulated over $606.5 million in assets, positioning it as an average-sized ETF in the European Equity category [5] - The fund aims to replicate the performance of the STOXX Europe Select Dividend 30 Index, which includes 30 high dividend-yielding securities from the STOXX Europe 600 Index [5] Fund Characteristics - FDD has an annual operating expense ratio of 0.59%, which is competitive within its peer group, and a 12-month trailing dividend yield of 4.79% [6] - The top 10 holdings of FDD constitute approximately 43.77% of its total assets, with Aker Bp Asa being the largest holding at 5.92% [7][8] - The ETF has a beta of 0.84 and a standard deviation of 18.05% over the trailing three-year period, indicating a medium risk profile [10] Performance Metrics - Year-to-date, FDD has gained about 39.57%, and it has increased approximately 31.95% over the last 12 months as of July 31, 2025 [9] - The ETF has traded within a range of $11.07 to $16.13 over the past 52 weeks [9] Alternatives - For investors seeking to outperform the European Equity ETFs segment, alternatives such as iShares MSCI Eurozone ETF (EZU) and Vanguard FTSE Europe ETF (VGK) are available, with EZU having $7.89 billion in assets and VGK at $25.7 billion [12] - EZU has an expense ratio of 0.51%, while VGK has a notably lower expense ratio of 0.06% [12]

Core Viewpoint - The First Trust Materials AlphaDEX ETF (FXZ) is a smart beta ETF designed to provide broad exposure to the Materials sector, aiming to outperform traditional passive indices through a unique stock selection methodology [1][5][6]. Fund Overview - FXZ was launched on May 8, 2007, and has accumulated assets exceeding $215.12 million, categorizing it as an average-sized ETF within the Materials sector [1][5]. - The fund is managed by First Trust Advisors and seeks to match the performance of the StrataQuant Materials Index, which employs the AlphaDEX screening methodology to identify stocks with potential for positive alpha [5][6]. Cost and Expenses - The annual operating expenses for FXZ are 0.61%, which is competitive with similar products in the market [7]. - The ETF has a 12-month trailing dividend yield of 1.83% [7]. Sector Exposure and Holdings - FXZ has a significant allocation to the Materials sector, comprising 83.9% of the portfolio, with Industrials and Energy as the next largest sectors [8]. - The top holding, Eastman Chemical Company (EMN), represents approximately 4.84% of the fund's total assets, while the top 10 holdings account for about 44.65% of FXZ's total assets under management [9]. Performance Metrics - As of July 31, 2025, FXZ has gained approximately 3.53% year-to-date but is down about 10.41% over the past year [11]. - The fund has traded between $46.76 and $67.64 in the last 52 weeks, with a beta of 1.12 and a standard deviation of 23.42% over the trailing three-year period, indicating medium risk [11]. Alternatives - Other ETFs in the Materials sector include the FlexShares Morningstar Global Upstream Natural Resources ETF (GUNR) and the Materials Select Sector SPDR ETF (XLB), which have significantly larger asset bases of $4.77 billion and $5.29 billion, respectively [13]. - GUNR has a lower expense ratio of 0.46%, while XLB has a minimal change of 0.08% [13].

Making its debut on 11/15/2007, smart beta exchange traded fund Invesco Fundamental High Yield Corporate Bond ETF (PHB) provides investors broad exposure to the High-Yield/Junk Bond ETFs category of the market.What Are Smart Beta ETFs?The ETF industry has traditionally been dominated by products based on market capitalization weighted indexes that are designed to represent the market or a particular segment of the market.Investors who believe in market efficiency should consider market cap indexes, as they ...

Core Viewpoint - The Invesco Water Resources ETF (PHO) is a smart beta ETF designed to provide broad exposure to the Industrials ETFs category, focusing on companies involved in water conservation and purification [1][5]. Fund Overview - PHO was launched on December 6, 2005, and has accumulated over $2.18 billion in assets, making it one of the larger ETFs in its category [1][5]. - The fund aims to match the performance of the NASDAQ OMX US Water Index, which tracks US companies that create products for water conservation and purification [5]. Cost and Expenses - The annual operating expenses for PHO are 0.59%, which is competitive within its peer group [6]. - The ETF has a 12-month trailing dividend yield of 0.49% [6]. Sector Exposure and Holdings - The ETF has a significant allocation in the Industrials sector, comprising approximately 62.6% of the portfolio, with Utilities and Information Technology as the next largest sectors [7]. - Ferguson Enterprises Inc (FERG) is the largest holding at about 9.31%, followed by Ecolab Inc (ECL) and Roper Technologies Inc (ROP). The top 10 holdings account for around 60.13% of total assets [8]. Performance Metrics - As of July 31, 2025, PHO has gained approximately 7.23% over the past year and is up about 2.03% year-to-date [10]. - The ETF has traded between $58.13 and $72.14 in the last 52 weeks, with a beta of 0.99 and a standard deviation of 18.12% over the trailing three-year period, indicating medium risk [10]. Alternatives - Other ETFs in the water resources space include the Invesco S&P Global Water Index ETF (CGW) and the First Trust Water ETF (FIW), with assets of $972.33 million and $1.86 billion, respectively [12]. - CGW has an expense ratio of 0.56%, while FIW charges 0.51%, providing investors with lower-cost options [12].

Core Viewpoint - The First Trust Small Cap Growth AlphaDEX ETF (FYC) is designed to provide broad exposure to the small-cap growth segment of the market, utilizing a smart beta strategy to potentially outperform traditional market-cap weighted indexes [1][5]. Fund Overview - FYC was launched on April 19, 2011, and is managed by First Trust Advisors, with total assets exceeding $457.6 million, categorizing it as an average-sized ETF in its segment [1][5]. - The ETF aims to match the performance of the Nasdaq AlphaDEX Small Cap Growth Index, which employs a stock selection methodology based on fundamental characteristics [5]. Cost Structure - The annual operating expenses for FYC are 0.71%, making it one of the more expensive options in the small-cap growth ETF space [6]. - The ETF has a 12-month trailing dividend yield of 0.61% [6]. Sector Exposure and Holdings - The ETF has a significant allocation in the Financials sector, comprising approximately 21.9% of the portfolio, followed by Industrials and Healthcare [7]. - Sezzle Inc. (SEZL) is the largest individual holding at about 2.86% of total assets, with the top 10 holdings accounting for around 12.34% of total assets under management [8]. Performance Metrics - Year-to-date, FYC has gained approximately 3.35%, and over the last 12 months, it has increased by about 13.91% as of July 30, 2025 [10]. - The ETF has a beta of 1.16 and a standard deviation of 22.33% over the trailing three-year period, indicating a higher risk profile [10]. Alternatives - Other ETFs in the small-cap growth space include the iShares Russell 2000 Growth ETF (IWO) and the Vanguard Small-Cap Growth ETF (VBK), which have significantly larger asset bases and lower expense ratios [12].

Core Viewpoint - The Invesco KBW Premium Yield Equity REIT ETF (KBWY) is a smart beta ETF designed to provide broad exposure to the Real Estate sector, focusing on small- and mid-cap equity REITs with a dividend-weighted strategy [1][5]. Fund Overview - KBWY was launched on December 2, 2010, and is managed by Invesco, with total assets exceeding $237.4 million, categorizing it as an average-sized ETF in the Real Estate sector [1][5]. - The fund aims to match the performance of the KBW Nasdaq Premium Yield Equity REIT Index, which includes approximately 24 to 40 small- and mid-cap equity REITs in the US [5]. Cost Structure - The annual operating expense ratio for KBWY is 0.35%, which is competitive within its peer group [6]. - The fund has a 12-month trailing dividend yield of 9.66%, indicating a strong income-generating potential [6]. Sector Exposure and Holdings - KBWY has a 100% allocation in the Real Estate sector, providing concentrated exposure [7]. - The largest holding, Innovative Industrial Properties Inc (IIPR), constitutes about 6.27% of the total assets, with the top 10 holdings making up approximately 46.73% of total assets under management [8]. Performance Metrics - As of July 30, 2025, KBWY has experienced a year-to-date loss of approximately -6.96% and a one-year decline of about -13.17% [10]. - The fund has traded between $14.41 and $21.54 over the past 52 weeks, with a beta of 1.09 and a standard deviation of 23.18% over the trailing three-year period, indicating medium risk [10]. Alternatives - For investors seeking better performance in the Real Estate ETFs segment, alternatives such as the Real Estate Select Sector SPDR ETF (XLRE) and Schwab U.S. REIT ETF (SCHH) are available, with XLRE having $7.77 billion in assets and SCHH at $8.23 billion [12]. - XLRE has a lower expense ratio of 0.08%, while SCHH has an expense ratio of 0.07%, making them potentially more attractive options for cost-conscious investors [12].

Core Viewpoint - The SPDR S&P Regional Banking ETF (KRE) is a smart beta ETF designed to provide broad exposure to the financial sector, specifically regional banks, and has accumulated over $3.64 billion in assets under management [1][5]. Fund Overview - KRE was launched on June 19, 2006, and aims to match the performance of the S&P Regional Banks Select Industry Index [1][5]. - The fund is managed by State Street Global Advisors and has an annual operating expense ratio of 0.35%, making it one of the least expensive options in the financial ETFs space [5][6]. Performance Metrics - KRE has a trailing 12-month dividend yield of 2.54% and has returned approximately 3.31% year-to-date, with an increase of about 8.92% over the past year as of July 30, 2025 [6][9]. - The ETF has traded between $48.81 and $68.90 in the last 52 weeks [9]. Holdings and Sector Exposure - The ETF is fully allocated to the Financials sector, with Zions Bancorp Na (ZION) making up about 2.61% of total assets, and the top 10 holdings accounting for approximately 25.25% of total assets [7][8]. - KRE consists of around 147 holdings, which helps to diversify company-specific risk [10]. Risk Profile - KRE has a beta of 0.89 and a standard deviation of 31.72% over the trailing three-year period, indicating a higher risk profile compared to other funds in the space [10]. Alternatives - Other ETFs in the regional banking sector include the Invesco KBW Regional Banking ETF (KBWR) and the iShares U.S. Regional Banks ETF (IAT), which have different asset sizes and expense ratios [11][12].