Making its debut on 11/08/2017, smart beta exchange traded fund Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) provides investors broad exposure to the Style Box - Small Cap Blend 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 re ...

Launched on 04/15/2015, the SPDR MSCI USA StrategicFactors ETF (QUS) is a smart beta exchange traded fund offering broad exposure to the Style Box - Large Cap Blend 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.A good option for investors who believe in market efficiency, market cap weighted indexes offer a low-cost, convenient, and transparent ...

Launched on 04/21/2006, the Vanguard Dividend Appreciation ETF (VIG) is a smart beta exchange traded fund offering broad exposure to the Style Box - Large Cap Blend 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 transpare ...

A smart beta exchange traded fund, the Invesco S&P SmallCap 600 Pure Value ETF (RZV) debuted on 03/01/2006, and offers broad exposure to the Style Box - Small Cap Value 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.A good option for investors who believe in market efficiency, market cap weighted indexes offer a low-cost, convenient, and transpar ...

Core Insights - The FlexShares Quality Dividend Defensive ETF (QDEF) is a smart beta ETF launched on December 14, 2012, providing broad exposure to the Style Box - All Cap Blend category [1] - QDEF aims to match the performance of the Northern Trust Quality Dividend Defensive Index, focusing on high-quality, income-oriented U.S. equity securities [5][6] Fund Management and Performance - Managed by Flexshares, QDEF has accumulated assets of over $445.48 million, positioning it as an average-sized ETF in its category [5] - The ETF has gained approximately 7.36% year-to-date and 13.87% over the past year, with a trading range between $62.50 and $75.33 in the last 52 weeks [10] Cost Structure - QDEF has an annual operating expense ratio of 0.37%, which is competitive within its peer group, and a 12-month trailing dividend yield of 1.77% [7] Sector Allocation and Holdings - The ETF's largest sector allocation is in Information Technology, comprising about 29.5% of the portfolio, followed by Healthcare and Financials [8] - Top holdings include Apple Inc (6.32%), Nvidia Corp, and Microsoft Corp, with the top 10 holdings accounting for approximately 37.02% of total assets [9] Risk Profile - QDEF has a beta of 0.84 and a standard deviation of 13.90% over the trailing three-year period, indicating a medium risk profile [10] Alternatives - While QDEF is a viable option for investors seeking to outperform the Style Box - All Cap Blend segment, alternatives such as iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Total Stock Market ETF (VTI) are also available [11][12]

Designed to provide broad exposure to the Style Box - Large Cap Blend category of the market, the Invesco S&P 100 Equal Weight ETF (EQWL) is a smart beta exchange traded fund launched on 12/01/2006.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 ...

Core Insights - The Franklin U.S. Equity Index ETF (USPX) is a smart beta ETF that debuted on June 1, 2016, providing broad exposure to the Style Box - All Cap Blend category of the market [1] - Smart beta ETFs track non-cap weighted strategies, appealing to investors who prefer selecting stocks based on fundamental characteristics to outperform the market [3] - The fund is sponsored by Franklin Templeton Investments and has assets exceeding $1.28 billion, targeting large and mid-cap U.S. stocks representing the top 85% of the U.S. equity market by float-adjusted market capitalization [5] Fund Details - The ETF has an annual operating expense ratio of 0.03%, making it one of the least expensive options in its category, with a 12-month trailing dividend yield of 1.16% [6] - The fund's largest sector allocation is in Information Technology, comprising approximately 33.3% of the portfolio, followed by Financials and Consumer Discretionary [7] - Microsoft Corp (MSFT) is the largest holding at about 6.74% of total assets, with the top 10 holdings accounting for approximately 34.89% of USPX's total assets [8] Performance Metrics - As of July 11, 2025, the ETF has gained about 7.63% year-to-date and 13.15% over the past year, with a trading range between $43.36 and $55.00 in the past 52 weeks [10] - The ETF has a beta of 0.90 and a standard deviation of 17.62% over the trailing three-year period, indicating effective diversification of company-specific risk with around 563 holdings [10] Alternatives - The Franklin U.S. Equity Index ETF is a viable option for investors looking to outperform the Style Box - All Cap Blend segment, but there are alternative ETFs such as iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Total Stock Market ETF (VTI) [11][12] - Both ITOT and VTI have significantly larger asset bases, with $72.02 billion and $506.04 billion respectively, and maintain an expense ratio of 0.03% [12]

Core Insights - The American Century U.S. Quality Value ETF (VALQ) debuted on January 11, 2018, and provides broad exposure to the Style Box - All Cap Value category of the market [1] - VALQ is managed by American Century Investments and aims to match the performance of the American Century U.S. Quality Value Index, focusing on undervalued large and mid-cap companies with sustainable income [5] Fund Characteristics - VALQ has accumulated over $251.3 million in assets, making it one of the larger ETFs in its category [5] - The fund has an annual operating expense ratio of 0.29%, which is competitive within its peer group, and a 12-month trailing dividend yield of 1.73% [6] - The fund's portfolio is heavily allocated to the Information Technology sector, which represents 26% of its holdings, followed by Healthcare and Consumer Staples [7] Holdings and Performance - Cisco Systems Inc (CSCO) is the largest individual holding at approximately 2.81% of total assets, with the top 10 holdings accounting for about 25.2% of VALQ's total assets [8] - Year-to-date, VALQ has increased by 4.56% and has risen by 12.57% over the last 12 months as of July 11, 2025, with a trading range between $54.09 and $64.64 in the past 52 weeks [10] - The fund has a beta of 0.87 and a standard deviation of 14.59% over the trailing three-year period, indicating effective diversification of company-specific risk with approximately 231 holdings [10] Alternatives - While VALQ is a viable option for investors looking to outperform the Style Box - All Cap Value segment, there are alternative ETFs such as Fidelity High Dividend ETF (FDVV) and iShares Core S&P U.S. Value ETF (IUSV) that may offer lower expense ratios and different risk profiles [11][12]

Core Viewpoint - The Pacer US Small Cap Cash Cows ETF (CALF) is a smart beta ETF that targets small-cap value stocks with high free cash flow yields, aiming to outperform traditional market cap weighted indexes [1][5]. Fund Overview - CALF was launched on June 16, 2017, and has accumulated over $4.32 billion in assets, positioning it as one of the larger ETFs in the small-cap value category [1][5]. - The ETF seeks to match the performance of the Pacer US Small Cap Cash Cows Index, which employs a rules-based methodology [5]. Cost Structure - The annual operating expenses for CALF are 0.59%, which is relatively high compared to other products in the space [6]. - The fund has a 12-month trailing dividend yield of 1.04% [6]. Sector Exposure and Holdings - The ETF has a significant allocation in the Industrials sector, comprising approximately 21.9% of the portfolio, followed by Consumer Discretionary and Information Technology [7]. - The top holding, Cf Industries Holdings Inc, accounts for about 2.31% of total assets, with the top 10 holdings representing around 20.38% of CALF's total assets [8]. Performance Metrics - As of July 11, 2025, CALF has experienced a year-to-date loss of approximately -4.85% and a decline of about -0.79% over the past year [10]. - The ETF has traded between $32.00 and $48.76 in the past 52 weeks, with a beta of 1.09 and a standard deviation of 23.22% over the trailing three-year period [10]. Alternatives - Other ETFs in the small-cap value space include iShares Russell 2000 Value ETF (IWN) and Vanguard Small-Cap Value ETF (VBR), which have lower expense ratios and larger asset bases [12].

Core Viewpoint - The First Trust Rising Dividend Achievers ETF (RDVY) is a smart beta ETF that aims to provide broad exposure to the large-cap value segment of the market, focusing on companies with a history of paying dividends [1][5]. Fund Overview - RDVY was launched on January 7, 2014, and has accumulated over $15.23 billion in assets, making it one of the larger ETFs in its category [1][5]. - The fund is managed by First Trust Advisors and seeks to match the performance of the NASDAQ US Rising Dividend Achievers Index [5]. Cost and Performance - The ETF has an annual operating expense ratio of 0.48%, which is competitive within its peer group [6]. - It offers a 12-month trailing dividend yield of 1.43% [6]. - The ETF has returned approximately 8.19% and is up about 18.06% year-to-date as of July 10, 2025 [9]. Sector Exposure and Holdings - RDVY's largest sector allocation is in Financials, comprising approximately 38.6% of the portfolio, followed by Information Technology and Consumer Discretionary [7]. - Ebay Inc. (EBAY) represents about 2.52% of the fund's total assets, with the top 10 holdings accounting for around 23.33% of total assets under management [8]. Risk Profile - The ETF has a beta of 1.07 and a standard deviation of 19.07% over the trailing three-year period, indicating a medium risk profile [9]. - With approximately 77 holdings, RDVY effectively diversifies company-specific risk [9]. Alternatives - Other ETFs in the large-cap value space include Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV), which have significantly larger asset bases and lower expense ratios [11].