Core Insights - The iShares MSCI USA Value Factor ETF (VLUE) is a smart beta ETF that debuted on April 16, 2013, providing broad exposure to the Style Box - Large Cap Value category [1] - VLUE is managed by Blackrock and has accumulated over $7.2 billion in assets, making it one of the larger ETFs in its category [5] - The fund seeks to match the performance of the MSCI USA Enhanced Value Index, which is based on a traditional market capitalization-weighted index [5] Cost and Expenses - VLUE has an annual operating expense of 0.15%, positioning it as one of the least expensive options in the market [6] - The fund offers a 12-month trailing dividend yield of 2.51% [6] Sector Exposure and Holdings - The Information Technology sector represents 32.6% of VLUE's portfolio, followed by Financials and Consumer Discretionary [7] - Cisco Systems Inc (CSCO) is the largest holding at approximately 7.16%, with the top 10 holdings accounting for about 33.85% of total assets [8] Performance Metrics - As of September 10, 2025, VLUE has increased by approximately 15.04% year-to-date and 17.58% over the past year [10] - The fund has a beta of 0.98 and a standard deviation of 16.67% over the trailing three-year period, indicating medium risk [10] Alternatives - Other ETFs in the same space include Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV), with SCHD having $71.46 billion in assets and VTV at $144.33 billion [12] - SCHD has an expense ratio of 0.06% and VTV at 0.04%, presenting lower-cost alternatives for investors [12]

Core Insights - The Invesco RAFI Emerging Markets ETF (PXH) is a smart beta ETF that debuted on September 27, 2007, providing broad exposure to the emerging markets category [1] - PXH is managed by Invesco and has accumulated over $1.54 billion in assets, making it one of the larger ETFs in the Broad Emerging Market ETFs segment [5] - The fund aims to match the performance of the FTSE RAFI Emerging Markets Index, which selects equities based on fundamental measures such as book value, cash flow, sales, and dividends [6] Fund Characteristics - The ETF has an annual operating expense ratio of 0.47%, which is competitive within its peer group, and a 12-month trailing dividend yield of 3.40% [7] - The top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.04% of total assets), Alibaba Group Holding Ltd, and China Construction Bank Corp, with the top 10 holdings accounting for approximately 29.85% of total assets [8][9] Performance Metrics - Year-to-date, PXH has increased by about 19.06%, and it was up approximately 25.26% over the last 12 months as of August 11, 2025 [10] - The ETF has a beta of 0.57 and a standard deviation of 17.81% over the trailing three-year period, indicating a medium risk profile [11] Alternatives in the Market - Other ETFs in the emerging markets space include Vanguard FTSE Emerging Markets ETF (VWO) with $94.77 billion in assets and iShares Core MSCI Emerging Markets ETF (IEMG) with $100.39 billion in assets, both of which have lower expense ratios of 0.07% and 0.09% respectively [13]

Core Insights - The WisdomTree Japan Hedged Equity ETF (DXJ) debuted on June 16, 2006, and offers broad exposure to the Asia-Pacific (Developed) ETFs category [1] - The ETF industry has been traditionally dominated by market capitalization weighted indexes, but smart beta strategies are gaining traction among investors seeking to outperform the market [2][3] - The WisdomTree Japan Hedged Equity ETF has amassed over $3.65 billion in assets, making it one of the larger ETFs in its category [5] Fund Details - The fund is sponsored by WisdomTree and aims to match the performance of the WisdomTree Japan Hedged Equity Index, which provides exposure to Japanese equity markets while neutralizing currency fluctuations [5] - The ETF has an annual operating expense ratio of 0.48% and a 12-month trailing dividend yield of 3.61% [6] - The fund's holdings are primarily in U.S. dollars, accounting for approximately 99.07% of total assets, with top holdings including Mitsubishi Ufj Financial Group and Toyota Motor Corp [7] Performance Metrics - Year-to-date, the WisdomTree Japan Hedged Equity ETF has increased by approximately 10.64%, and it has risen about 35.91% over the last 12 months as of August 7, 2025 [8] - The ETF has a beta of 0.43 and a standard deviation of 19.49% over the trailing three-year period, indicating a medium risk profile [9] Alternatives - Other ETFs in the space include JPMorgan BetaBuilders Japan ETF (BBJP) with $13.44 billion in assets and iShares MSCI Japan ETF (EWJ) with $15.62 billion in assets, offering lower expense ratios [11] - Investors may consider traditional market cap weighted ETFs for potentially cheaper and lower-risk options [11]

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 Insights - The SoFi Select 500 ETF (SFY) offers broad exposure to the Style Box - Large Cap Growth category, making its debut on April 11, 2019 [1] - SFY is designed for investors looking to outperform the market through stock selection, utilizing non-cap weighted strategies based on fundamental characteristics [3][4] - The fund is managed by Sofi and has accumulated over $516.29 million in assets, aiming to match the performance of the SOLACTIVE SOFI US 500 GROWTH INDEX [5][6] Fund Details - SFY has an annual operating expense ratio of 0.05%, positioning it as one of the least expensive ETFs in its category, with a 12-month trailing dividend yield of 0.54% [7] - The ETF has a significant allocation in the Information Technology sector, comprising about 39% of the portfolio, with top holdings including Nvidia Corp (13.32%), Microsoft Corp, and Amazon.com Inc [8][9] Performance Metrics - As of July 24, 2025, SFY has increased by approximately 12.34% year-to-date and 21.73% over the past year, with a trading range between $90.76 and $121.62 in the last 52 weeks [10] - The ETF has a beta of 1.07 and a standard deviation of 18.94% over the trailing three-year period, indicating effective diversification with around 504 holdings [10] Competitive Landscape - SFY is positioned as a strong option for investors seeking to outperform the Style Box - Large Cap Growth segment, with alternatives like Vanguard Growth ETF (VUG) and Invesco QQQ (QQQ) also available [11] - VUG has $179.85 billion in assets and an expense ratio of 0.04%, while QQQ has $358.67 billion in assets with a 0.20% expense ratio [11]