Designed to provide broad exposure to the Technology ETFs category of the market, the State Street SPDR S&P Semiconductor ETF (XSD) is a smart beta exchange traded fund launched on 01/31/2006.What Are Smart Beta ETFs?Products that are based on market cap weighted indexes, which are strategies designed to reflect a specific market segment or the market as a whole, have traditionally dominated the ETF industry.Because market cap weighted indexes provide a low-cost, convenient, and transparent way of replicati ...

Core Insights - The State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) debuted on December 2, 2015, and provides broad exposure to the Style Box - Large Cap Blend category of the market [1] Fund Overview - ONEV is managed by State Street Investment Management and has accumulated assets exceeding $579.23 million, positioning it as an average-sized ETF in its category [5] - The ETF aims to match the performance of the Russell 1000 Low Volatility Focused Factor Index, which includes large-cap U.S. equity securities with high value, high quality, and low size characteristics, focusing on low volatility [6] Cost Structure - ONEV has annual operating expenses of 0.20%, which is competitive with most peer products in the same space [7] - The fund's 12-month trailing dividend yield is 1.89% [7] Sector Exposure and Holdings - The ETF has a significant allocation in the Industrials sector, comprising approximately 20.7% of the portfolio, followed by Healthcare and Financials [8] - Cardinal Health Inc (CAH) represents about 1.33% of the fund's total assets, with the top 10 holdings accounting for around 9.38% of total assets under management [9] Performance Metrics - As of November 12, 2025, ONEV has increased by approximately 7.23% and is up about 1.3% year-to-date [11] - The ETF has traded between $114.16 and $135.42 over the past 52 weeks, with a beta of 0.89 and a standard deviation of 13.08% for the trailing three-year period [11] Alternatives - ONEV is considered a strong option for investors looking to outperform the Style Box - Large Cap Blend segment, with alternatives such as iShares Core S&P 500 ETF (IVV) and Vanguard S&P 500 ETF (VOO) available for consideration [12][13]

Designed to provide broad exposure to the Style Box - All Cap Growth category of the market, the First Trust Multi Cap Growth AlphaDEX ETF (FAD) is a smart beta exchange traded fund launched on 05/08/2007.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.Investors who believe in market efficiency should consider market cap indexes, as they repli ...

Making its debut on 06/19/2006, smart beta exchange traded fund First Trust NYSE Arca Biotechnology ETF (FBT) provides investors broad exposure to the Health Care 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.A good option for investors who believe in market efficiency, market cap weighted indexes offer a low-cost ...

Core Insights - The John Hancock Multifactor Mid Cap ETF (JHMM) debuted on September 28, 2015, and provides broad exposure to the Mid Cap Blend category of the market [1] Fund Overview - JHMM is managed by John Hancock and has accumulated over $4.4 billion in assets, positioning it as one of the larger ETFs in its category [5] - The fund aims to match the performance of the John Hancock Dimensional Mid Cap Index, which includes U.S. companies ranked between the 200th and 951st largest by market capitalization [5] Cost Structure - The annual operating expenses for JHMM are 0.42%, which is competitive with most peer products [6] - The fund has a 12-month trailing dividend yield of 0.99% [6] Sector Allocation - JHMM's largest sector allocation is in Industrials, comprising approximately 20.5% of the portfolio, followed by Financials and Information Technology [7] - The top 10 holdings account for about 5.47% of the total assets under management, with United Rentals Inc (URI) being the largest individual holding at 0.73% [8] Performance Metrics - As of September 25, 2025, JHMM has gained about 8.21% year-to-date and approximately 8.35% over the past year [10] - The ETF has traded between $50.32 and $65.26 in the past 52 weeks, with a beta of 1.04 and a standard deviation of 17.64% over the trailing three-year period, indicating medium risk [10] Alternatives - Other ETFs in the mid-cap space include Vanguard Mid-Cap ETF (VO) and iShares Core S&P Mid-Cap ETF (IJH), which have significantly larger assets of $88.19 billion and $99.33 billion respectively [12] - VO has a lower expense ratio of 0.04%, while IJH charges 0.05%, making them potentially more attractive options for cost-conscious investors [12]

Core Insights - The WisdomTree India Earnings ETF (EPI) is a smart beta ETF that debuted on February 22, 2008, providing broad exposure to the Asia-Pacific (Emerging) ETFs category [1] - Smart beta ETFs aim to outperform traditional market cap weighted indexes by using alternative weighting strategies based on fundamental characteristics [2][3] - EPI has amassed over $2.9 billion in assets, making it one of the largest ETFs in the Asia-Pacific (Emerging) ETFs space [5] Fund Details - EPI is managed by WisdomTree and seeks to match the performance of the WisdomTree India Earnings Index, which measures the performance of profitable companies incorporated and traded in India [5][6] - The fund has an annual operating expense ratio of 0.84%, which is relatively high compared to other options in the market [7] - EPI has a 12-month trailing dividend yield of 0.27% [7] Holdings and Sector Exposure - The fund's holdings are primarily in US Dollar, accounting for approximately 116.47% of total assets, with significant positions in Wt India Investment Portfolio Inc and HDFC Bank Limited [8] - The top 10 holdings represent about 205.13% of total assets under management, indicating a concentrated investment strategy [9] Performance Metrics - As of September 19, 2025, EPI has added approximately 0.51% year-to-date but is down about -7.73% over the past year [11] - The ETF has traded between $40.08 and $50.82 in the last 52 weeks, with a beta of 0.48 and a standard deviation of 15.12% over the trailing three-year period, categorizing it as a medium-risk investment [11] Alternatives - Other ETFs in the space include Franklin FTSE India ETF (FLIN) and iShares MSCI India ETF (INDA), which have lower expense ratios and larger asset bases [12][13] - FLIN has $2.5 billion in assets with an expense ratio of 0.19%, while INDA has $9.45 billion with an expense ratio of 0.62% [13]

Core Insights - The iShares International Equity Factor ETF (INTF) is a smart beta ETF launched on April 28, 2015, providing broad exposure to the Foreign Large Blend ETF category [1] Group 1: Smart Beta ETFs - Smart beta ETFs track non-cap weighted strategies, appealing to investors seeking to outperform the market by selecting stocks based on specific fundamental characteristics [3] - Traditional ETFs are based on market cap weighted indexes, which replicate market returns in a low-cost and transparent manner [2] Group 2: Fund Details - Managed by Blackrock, INTF has assets exceeding $2.41 billion, positioning it as an average-sized ETF in its category [5] - The fund aims to match the performance of the MSCI World ex USA Diversified Multi-Factor Index [5] - INTF has an annual operating expense of 0.16%, making it one of the cheaper options in the market [6] - The fund offers a 12-month trailing dividend yield of 2.75% [6] Group 3: Holdings and Performance - Novartis Ag (NOVN) is the largest holding at approximately 1.85%, followed by Asml Holding Nv (ASML) and Sap (SAP) [7] - The top 10 holdings constitute about 10.59% of INTF's total assets [8] - The ETF has gained approximately 27.02% year-to-date and 20.65% over the past year, with a trading range of $27.60 to $36.07 in the last 52 weeks [9] - INTF has a beta of 0.80 and a standard deviation of 15.75% over the trailing three-year period, indicating medium risk [10] Group 4: Alternatives - Other ETFs in the Foreign Large Blend segment include Vanguard Total International Stock ETF (VXUS) and Vanguard FTSE Developed Markets ETF (VEA), with VXUS having $105.43 billion in assets and VEA $175.94 billion [12] - VXUS has an expense ratio of 0.05% and VEA charges 0.03% [12]

Core Viewpoint - The First Trust Consumer Staples AlphaDEX ETF (FXG) is a smart beta ETF that aims to provide broad exposure to the Consumer Staples sector, utilizing a modified equal-dollar weighted index to potentially outperform traditional passive indices [1][5][6]. Fund Overview - FXG was launched on May 8, 2007, and has accumulated assets exceeding $284.05 million, categorizing it as an average-sized ETF in the Consumer Staples sector [1][5]. - The fund is managed by First Trust Advisors and seeks to match the performance of the StrataQuant Consumer Staples Index before fees and expenses [5]. Investment Strategy - FXG employs the AlphaDEX screening methodology to select stocks from the Russell 1000 Index, aiming to identify those with better risk-return performance based on fundamental characteristics [6][3]. - The fund's operating expenses are 0.62%, making it one of the more expensive options in the ETF space, with a 12-month trailing dividend yield of 2.24% [7]. Sector Exposure and Holdings - The fund has a significant allocation to the Consumer Staples sector, representing 87.7% of the portfolio, with Healthcare and Materials as the next largest sectors [8]. - Pilgrim's Pride Corporation (PPC) is the largest holding at approximately 4.56% of total assets, followed by The Kraft Heinz Company (KHC) and Molson Coors Beverage Company (TAP). The top 10 holdings constitute about 40.2% of total assets [9]. Performance Metrics - Year-to-date, FXG has returned approximately 1.03% and is down about -3.4% over the last 12 months as of September 11, 2025. The fund has traded between $61.21 and $70.06 in the past 52 weeks [11]. - FXG has a beta of 0.57 and a standard deviation of 12.82% over the trailing three-year period, indicating medium risk with more concentrated exposure than its peers [11]. Alternatives - Other ETFs in the Consumer Staples space include the Vanguard Consumer Staples ETF (VDC) and the Consumer Staples Select Sector SPDR ETF (XLP), which have significantly larger asset bases of $7.46 billion and $15.98 billion, respectively, and lower expense ratios of 0.09% and 0.08% [13].

Core Insights - The First Trust Small Cap Core AlphaDEX ETF (FYX) debuted on May 8, 2007, and provides broad exposure to the Style Box - Small Cap Blend category of the market [1] Fund Overview - FYX is managed by First Trust Advisors and has accumulated over $880.27 million in assets, categorizing it as an average-sized ETF in its segment [5] - The fund aims to match the performance of the Nasdaq AlphaDEX Small Cap Core Index, which utilizes the AlphaDEX stock selection methodology [5] Cost Structure - FYX has annual operating expenses of 0.61%, making it one of the more expensive options in the smart beta ETF space [6] - The ETF has a 12-month trailing dividend yield of 1.13% [6] Sector Allocation - The Financials sector represents 20.6% of the portfolio, followed by Industrials and Consumer Discretionary as the next largest sectors [7] - The top 10 holdings account for approximately 4.31% of total assets under management, with Commscope Holding Company, Inc. (COMM) being the largest individual holding at about 0.58% [8] Performance Metrics - Year-to-date, FYX has gained approximately 6.63% and is up about 10.81% over the last 12 months as of September 1, 2025 [10] - The ETF has a beta of 1.13 and a standard deviation of 22.17% over the trailing three-year period, indicating medium risk [10] Alternatives - Other ETFs in the small-cap blend space include iShares Russell 2000 ETF (IWM) and iShares Core S&P Small-Cap ETF (IJR), which have significantly larger asset bases and lower expense ratios [12]

Core Insights - The Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) debuted on March 15, 2022, providing broad exposure to the Global Large-Cap Blend Equity ETF category [1] - GLOV has amassed over $1.4 billion in assets, positioning it as one of the larger ETFs in its category [5] - The ETF has a 12-month trailing dividend yield of 1.66% and an annual operating expense ratio of 0.25%, making it a cost-effective option [6] Fund Management and Strategy - GLOV is managed by Goldman Sachs Funds and aims to match the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index [5] - The index focuses on large and mid-cap equity securities from developed markets, including the U.S. [5] - Smart beta strategies, like those employed by GLOV, seek to outperform traditional market cap-weighted indexes by selecting stocks based on fundamental characteristics [3][4] Performance Metrics - GLOV has delivered a return of approximately 15.19% and is up about 14.56% year-to-date as of September 1, 2025 [10] - The ETF has traded between $46.99 and $56.55 over the past 52 weeks, indicating a stable price range [10] - With a beta of 0.73 and a standard deviation of 12.24% over the trailing three years, GLOV effectively diversifies company-specific risk with around 456 holdings [10] Sector Exposure and Holdings - GLOV's top 10 holdings constitute about 17.75% of its total assets, with Apple Inc (AAPL) making up approximately 3.31% [7][8] - The ETF's transparency allows investors to assess individual holdings, which is crucial for informed investment decisions [7] Alternatives in the Market - Other ETFs in the same space include iShares Global 100 ETF (IOO) and iShares MSCI ACWI ETF (ACWI), with assets of $7.02 billion and $22.04 billion respectively [12] - IOO has an expense ratio of 0.40%, while ACWI has a lower expense ratio of 0.32%, providing investors with additional options [12]