Core Insights - The Vident U.S. Equity Strategy ETF (VUSE) offers broad exposure to the Style Box - All Cap Value category and debuted on January 22, 2014 [1] - VUSE is managed by Vident Financial and aims to match the performance of the Vident Core U.S. Equity Fund Index [5] Fund Characteristics - VUSE has accumulated over $624.16 million in assets, making it one of the larger ETFs in its category [5] - The fund has an annual operating expense ratio of 0.50% and a 12-month trailing dividend yield of 0.63% [6] - The ETF's heaviest sector allocation is in Information Technology at approximately 28.4% [7] Holdings and Performance - Top holdings include Oracle Corp (3.29%), Broadcom Inc, and Nvidia Corp, with the top 10 holdings accounting for about 24.35% of total assets [8] - VUSE has gained about 8.8% year-to-date and approximately 16.94% over the last year, with a trading range between $50.72 and $63.86 in the past 52 weeks [10] Risk Profile - The fund has a beta of 0.98 and a standard deviation of 16.53% over the trailing three-year period, indicating a medium risk profile [10] Alternatives - Other ETFs in the same space include Fidelity High Dividend ETF (FDVV) and iShares Core S&P U.S. Value ETF (IUSV), which have lower expense ratios and larger asset bases [12]

Core Insights - The Inspire Corporate Bond ETF (IBD) is a smart beta ETF launched on July 10, 2017, aimed at providing broad exposure to the Investment Grade Corporate Bond ETFs category [1] - IBD has accumulated assets of over $391.96 million, positioning it as an average-sized ETF in its category [5] - The fund seeks to match the performance of the Inspire Corporate Bond Impact Equal Weight Index, which consists of 250 investment-grade corporate bonds from large-cap blue-chip companies in the U.S. [6] Fund Management and Costs - The fund is managed by Inspire and has an annual operating expense ratio of 0.43%, making it one of the more expensive options in the market [7] - IBD's 12-month trailing dividend yield stands at 4.20% [7] Holdings and Sector Exposure - The top holding, Trimble Inc, constitutes approximately 1.86% of the fund's total assets, with the top 10 holdings accounting for about 18.24% of total assets [8][9] - The ETF provides diversified exposure, which helps minimize single stock risk [8] Performance Metrics - As of July 29, 2025, IBD has gained approximately 4.14% year-to-date and 5.9% over the past year, with trading prices ranging between $23.28 and $24.29 in the last 52 weeks [10] - The fund has a beta of 0.19 and a standard deviation of 6.13% over the trailing three-year period, indicating effective diversification of company-specific risk [11] Alternatives and Market Position - IBD may not be suitable for investors looking to outperform the Investment Grade Corporate Bond ETFs segment, with other ETFs available that may offer better performance [12] - Comparatively, the Vanguard ESG U.S. Stock ETF and iShares ESG Aware MSCI USA ETF have significantly larger asset bases and lower expense ratios, suggesting alternatives for cost-conscious investors [13]

Core Viewpoint - The Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) offers a smart beta investment option, providing broad exposure to the Consumer Staples sector while employing an equal-weighting strategy to potentially enhance risk-return performance [1][5]. Group 1: Fund Overview - RSPS was launched on November 1, 2006, and has accumulated assets exceeding $256.26 million, categorizing it as an average-sized ETF in the Consumer Staples sector [1][5]. - The fund aims to match the performance of the S&P 500 Equal Weight Consumer Staples Index, which equally weights stocks in the consumer staples sector of the S&P 500 Index [5]. Group 2: Cost and Expenses - The annual operating expense ratio for RSPS is 0.40%, which is competitive with most peer products in the market [6]. - The fund has a 12-month trailing dividend yield of 0.75% [6]. Group 3: Sector Exposure and Holdings - RSPS has a complete allocation in the Consumer Staples sector, with approximately 100% of its portfolio dedicated to this area [7]. - Estee Lauder Cos Inc accounts for about 3.28% of total assets, followed by Archer-Daniels-Midland Co and J M Smucker Co, with the top 10 holdings representing approximately 28.11% of total assets under management [8]. Group 4: Performance Metrics - Year-to-date, RSPS has increased by about 1.54%, but it has decreased by approximately -1.47% over the last 12 months as of July 29, 2025 [10]. - The fund has traded between $28.68 and $32.71 in the past 52 weeks, with a beta of 0.52 and a standard deviation of 12.94% over the trailing three-year period [10]. Group 5: Alternatives - While RSPS is a viable option for investors looking to outperform the Consumer Staples ETFs segment, there are alternative ETFs available, such as the Vanguard Consumer Staples ETF (VDC) and the Consumer Staples Select Sector SPDR ETF (XLP) [11][12]. - VDC has $7.57 billion in assets and an expense ratio of 0.09%, while XLP has $15.87 billion in assets with an expense ratio of 0.08% [12].

A smart beta exchange traded fund, the F/m US Treasury 6 Month Bill ETF (XBIL) debuted on 03/07/2023, and offers broad exposure to the Government Bond ETFs category of the market.What Are Smart Beta ETFs?Market cap weighted indexes were created to reflect the market, or a specific segment of the market, and the ETF industry has traditionally been dominated by products based on this strategy.Market cap weighted indexes offer a low-cost, convenient, and transparent way of replicating market returns, and are a ...

Core Insights - The Fidelity Quality Factor ETF (FQAL) debuted on September 12, 2016, and provides broad exposure to the Style Box - Large Cap Blend category of the market [1] Fund Overview - FQAL is managed by Fidelity and has accumulated over $1.06 billion in assets, making it one of the larger ETFs in its category [5] - The fund aims to match the performance of the Fidelity U.S. Quality Factor Index, which includes large and mid-cap U.S. companies with a higher quality profile than the broader market [5] Cost Structure - FQAL has an annual operating expense ratio of 0.16%, positioning it as one of the cheaper options in the ETF space [6] - The fund's 12-month trailing dividend yield is 1.20% [6] Sector Allocation - The Information Technology sector represents 31.9% of FQAL's portfolio, followed by Financials and Consumer Discretionary [7] - Nvidia Corp (NVDA) is the largest holding at approximately 7.55%, with Microsoft Corp (MSFT) and Apple Inc (AAPL) also among the top holdings [8] Performance Metrics - As of July 28, 2025, FQAL has gained approximately 9.64% year-to-date and 18.94% over the past year [10] - The fund has traded between $57.29 and $71.33 in the past 52 weeks, with a beta of 0.97 and a standard deviation of 16.13% over the trailing three-year period [10] Alternatives - Other ETFs in the same space include SPDR S&P 500 ETF (SPY) and Vanguard S&P 500 ETF (VOO), with assets of $655.33 billion and $703.83 billion respectively [11] - SPY has an expense ratio of 0.09% while VOO charges 0.03% [11]

Core Viewpoint - The Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) is designed to provide broad exposure to the small-cap growth segment of the market, utilizing a smart beta strategy to select stocks based on fundamental characteristics [1][3][5]. Fund Overview - JSMD was launched on February 23, 2016, and has accumulated over $565.73 million in assets, positioning it as an average-sized ETF in its category [1][5]. - The fund aims to match the performance of the Janus Small/Mid Cap Growth Alpha Index, which evaluates stocks based on growth, profitability, and capital efficiency [5][6]. Cost Structure - The annual operating expenses for JSMD are 0.30%, which is competitive within its peer group [7]. - The ETF has a 12-month trailing dividend yield of 0.80% [7]. Sector Exposure and Holdings - The largest sector allocation for JSMD is in Financials, comprising approximately 20.7% of the portfolio, followed by Information Technology and Industrials [8]. - Equitable Holdings Inc. (EQH) is the top individual holding at about 2.3% of total assets, with the top 10 holdings representing around 21.14% of total assets under management [9]. Performance Metrics - As of July 28, 2025, JSMD has increased by approximately 6.29% year-to-date and 15.06% over the past year [10]. - The ETF has traded within a range of $62.52 to $82.80 over the last 52 weeks, with a beta of 1.08 and a standard deviation of 21.42% for the trailing three-year period [10]. Alternatives - Other ETFs in the small-cap growth space include iShares Russell 2000 Growth ETF (IWO) and Vanguard Small-Cap Growth ETF (VBK), with IWO having $11.95 billion in assets and VBK at $19.73 billion [12]. - IWO has an expense ratio of 0.24%, while VBK has a lower expense ratio of 0.07%, presenting options for investors seeking lower-cost alternatives [12].

Core Insights - The SPDR S&P Dividend ETF (SDY) offers broad exposure to the Style Box - Large Cap Value category, having debuted on November 8, 2005 [1] - SDY is managed by State Street Global Advisors and has accumulated over $20.49 billion in assets, making it one of the largest ETFs in its category [5] - The ETF aims to match the performance of the S&P High Yield Dividend Aristocrats Index, which includes constituents that have consistently increased dividends for at least 20 consecutive years [6] Fund Characteristics - SDY has an annual operating expense of 0.35%, which is competitive within its peer group, and a 12-month trailing dividend yield of 2.55% [7] - The fund's largest sector allocation is to Industrials at 20.9%, followed by Consumer Staples and Utilities [8] - Top holdings include Microchip Technology Inc (2.49% of total assets), Verizon Communications Inc, and Realty Income Corp, with the top 10 holdings accounting for 17.82% of total assets [9] Performance Metrics - As of July 28, 2025, SDY has gained approximately 7.2% year-to-date and 8.32% over the past year, with a trading range between $121.58 and $144.00 in the last 52 weeks [10] - The ETF has a beta of 0.78 and a standard deviation of 14.28% over the trailing three-year period, indicating a medium risk profile [10] Alternatives - Other ETFs in the same space include Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV), with SCHD having $71.33 billion in assets and an expense ratio of 0.06%, while VTV has $141.62 billion and an expense ratio of 0.04% [12] - Investors seeking lower-cost options may consider traditional market cap weighted ETFs that aim to match the returns of the Style Box - Large Cap Value [12]

Core Insights - The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) debuted on October 18, 2012, and provides broad exposure to the Style Box - Large Cap Value category [1] - SPHD has amassed assets over $3.17 billion, making it an average-sized ETF in its category [5] - The ETF seeks to match the performance of the S&P 500 Low Volatility High Dividend Index, which consists of 50 securities known for high dividend yields and low volatility [5] Fund Characteristics - SPHD has annual operating expenses of 0.30% and a 12-month trailing dividend yield of 3.43% [6] - The fund's heaviest allocation is in the Real Estate sector at approximately 20.9%, followed by Utilities and Consumer Staples [7] - The top 10 holdings account for about 28.65% of total assets, with Crown Castle Inc (CCI) being the largest at 3.49% [8] Performance Metrics - As of July 28, 2025, SPHD has a return of roughly 3.49% and was up about 9.2% year-to-date [10] - The fund has traded between $44.37 and $51.75 over the last 52 weeks, with a beta of 0.71 and a standard deviation of 14.79% for the trailing three-year period [10] - SPHD effectively diversifies company-specific risk with approximately 51 holdings [10] Alternatives - Other ETFs in the same space include Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV), with SCHD having $71.33 billion in assets and VTV $141.62 billion [12] - SCHD has a lower expense ratio of 0.06% compared to SPHD, while VTV has an expense ratio of 0.04% [12]

Core Insights - The First Trust NASDAQ Bank ETF (FTXO) is a smart beta ETF launched on September 20, 2016, providing broad exposure to the Financials ETFs category [1] Fund Overview - FTXO has accumulated over $237.9 million in assets, categorizing it as an average-sized ETF within the Financials sector [5] - Managed by First Trust Advisors, FTXO aims to match the performance of the Nasdaq US Smart Banks Index, which is a modified factor-weighted index focused on US banking companies [5] Cost Structure - The annual operating expenses for FTXO are 0.60%, which is comparable to most peer products in the space [6] - The ETF has a 12-month trailing dividend yield of 2.00% [6] Sector Exposure and Holdings - FTXO has a complete allocation in the Financials sector, with approximately 100% of its portfolio dedicated to this area [7] - The largest holding is Jpmorgan Chase & Co. (JPM), comprising about 8.42% of total assets, followed by Citigroup Inc. (C) and Wells Fargo & Company (WFC) [8] - The top 10 holdings represent about 59.72% of total assets under management [8] Performance Metrics - As of July 25, 2025, FTXO has increased by approximately 10.05% year-to-date and 21.43% over the past year [9] - The ETF has traded between $25.92 and $35.28 in the past 52 weeks [9] - FTXO has a beta of 0.94 and a standard deviation of 27.41% over the trailing three-year period, indicating effective diversification of company-specific risk with about 51 holdings [10] Alternatives in the Market - Other ETFs in the Financials sector include SPDR S&P Bank ETF (KBE) and Invesco KBW Bank ETF (KBWB), with KBE having $1.58 billion in assets and KBWB having $4.86 billion [11] - Both KBE and KBWB have an expense ratio of 0.35% [11]

Making its debut on 04/12/2013, smart beta exchange traded fund FlexShares International Quality Dividend ETF (IQDF) provides investors 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.Investors who believe in market efficiency should consider market cap indexes, as they replicate market r ...