Core Insights - The SPDR S&P Emerging Markets Dividend ETF (EDIV) offers investors exposure to the emerging markets sector, focusing on high dividend yield stocks [1][5] - Smart beta ETFs, like EDIV, utilize non-cap weighted strategies to potentially outperform traditional market cap weighted indexes [2][3] - The fund is sponsored by State Street Investment Management and has assets exceeding $878.48 million [5] Fund Characteristics - EDIV seeks to match the performance of the S&P Emerging Markets Dividend Opportunities Index, which includes 100 high dividend yield stocks from emerging markets [5] - The ETF has an annual operating expense ratio of 0.49% and a 12-month trailing dividend yield of 4.51% [6] - The top holdings include Ptt Pcl Nvdr (PTT) at 3.98% of total assets, with the top 10 holdings comprising 27.02% of total assets [7] Performance Metrics - The ETF has gained approximately 14.51% year-to-date and 6.75% over the past year, with a trading range of $32.61 to $39.81 in the last 52 weeks [8] - EDIV has a beta of 0.53 and a standard deviation of 13.60% over the trailing three-year period, indicating medium risk [9] Alternatives and Comparisons - Other ETFs in the emerging markets space include Vanguard FTSE Emerging Markets ETF (VWO) and iShares Core MSCI Emerging Markets ETF (IEMG), with VWO having $101.04 billion in assets and IEMG at $109.75 billion [11] - VWO and IEMG have lower expense ratios of 0.07% and 0.09% respectively, making them potentially more attractive for cost-conscious investors [11][12]

Core Insights - The Invesco DB Precious Metals ETF (DBP) is a smart beta ETF launched on January 5, 2007, providing broad exposure to the Precious Metals ETFs category [1] - DBP is managed by Invesco and has accumulated over $208.33 million in assets, making it an average-sized ETF in its category [5] - The ETF aims to match the performance of the DBIQ Optimum Yield Precious Metals Index Excess Return, which is based on futures contracts for gold and silver [6] Fund Characteristics - DBP has an annual operating expense ratio of 0.76%, which is considered high in the ETF space, and a 12-month trailing dividend yield of 3.07% [7] - The ETF's top holding, Comex Gold 100 Troy Ounces Future-12-29-2025, constitutes approximately 80.68% of total assets, indicating a concentrated exposure [8] - The top 10 holdings account for about 182.3% of total assets under management, suggesting significant overlap or leverage in the portfolio [9] Performance Metrics - As of September 18, 2025, DBP has gained approximately 37.44% year-to-date and 37.83% over the past year, with a trading range between $60.30 and $84.47 in the last 52 weeks [10] - The ETF has a beta of 0.14 and a standard deviation of 16.98% over the trailing three-year period, categorizing it as a medium-risk investment [11] Alternatives and Market Position - While DBP is a viable option for investors looking to outperform the Precious Metals ETFs segment, alternatives like the abrdn Physical Precious Metals Basket Shares ETF (GLTR) exist, which has $1.67 billion in assets and a lower expense ratio of 0.60% [12] - Investors seeking lower-cost and lower-risk options may consider traditional market cap weighted ETFs that aim to match the returns of Precious Metals ETFs [13]

Group 1: Core Insights - The FlexShares Quality Dividend ETF (QDF) debuted on December 14, 2012, and provides broad exposure to the Style Box - All Cap Blend category of the market [1] - The ETF industry has been traditionally dominated by market capitalization weighted indexes, but smart beta strategies offer alternatives for investors seeking to outperform the market through stock selection [2][3] - QDF has amassed over $1.96 billion in assets, making it one of the larger ETFs in its category, and it aims to match the performance of the Northern Trust Quality Dividend Index [5] Group 2: Fund Characteristics - The Northern Trust Quality Dividend Index focuses on high-quality income-oriented U.S. equity securities, emphasizing long-term capital growth and expected dividend payments [6] - QDF has an annual operating expense ratio of 0.37% and a 12-month trailing dividend yield of 1.74% [7] - The ETF has a significant allocation in the Information Technology sector, comprising about 33.1% of the portfolio, with top holdings including Apple Inc (7.63%), Nvidia Corp, and Microsoft Corp [8][9] Group 3: Performance Metrics - As of September 17, 2025, QDF has a return of approximately 12.09% and has increased by about 13.63% year-to-date [11] - The ETF has traded between $59.99 and $78.78 over the past 52 weeks, with a beta of 0.93 and a standard deviation of 15.46% over the trailing three-year period, indicating medium risk [11] - QDF effectively diversifies company-specific risk with around 139 holdings [11] Group 4: Alternatives - Other ETFs in the market include iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Total Stock Market ETF (VTI), which have significantly larger assets and lower expense ratios of 0.03% [13] - Investors seeking lower-cost options may consider traditional market cap weighted ETFs that aim to match the returns of the Style Box - All Cap Blend [14]

Core Insights - The Invesco S&P MidCap 400 GARP ETF (GRPM) is a smart beta ETF launched on December 3, 2010, providing exposure to the Mid Cap Blend category [1] - GRPM aims to match the performance of the S&P MIDCAP 400 GARP INDEX, focusing on companies with consistent growth, reasonable valuation, and strong financial strength [5] Fund Overview - Managed by Invesco, GRPM has accumulated over $453.39 million in assets, positioning it as an average-sized ETF in its category [5] - The ETF has an annual operating expense ratio of 0.35% and a 12-month trailing dividend yield of 0.81% [6] Sector Exposure and Holdings - The largest sector allocation for GRPM is Financials at approximately 27.1%, followed by Consumer Discretionary and Information Technology [7] - Celsius Holdings Inc (CELH) is the top holding at about 3.35% of total assets, with the top 10 holdings comprising around 25.19% of total assets [8] Performance Metrics - As of September 12, 2025, GRPM has gained about 8.5% year-to-date and 11.64% over the past year, with a trading range between $90.38 and $126.41 in the last 52 weeks [10] - The ETF has a beta of 1.11 and a standard deviation of 21.45% over the trailing three-year period, indicating effective diversification with around 60 holdings [10] Alternatives - Other ETFs in the Mid Cap Blend space include Vanguard Mid-Cap ETF (VO) and iShares Core S&P Mid-Cap ETF (IJH), with VO having $88.88 billion and IJH $101.6 billion in assets [12] - VO has a lower expense ratio of 0.04% compared to GRPM, making it a potentially cheaper option for investors [12]

Core Insights - The First Trust Large Cap Growth AlphaDEX ETF (FTC) is designed to provide broad exposure to the Style Box - Large Cap Growth category and utilizes a smart beta strategy [1][5] - The ETF has amassed assets over $1.22 billion and seeks to match the performance of the Nasdaq AlphaDEX Large Cap Growth Index [5] - FTC has a 12-month trailing dividend yield of 0.34% and an annual expense ratio of 0.58% [6] Fund Characteristics - FTC employs the AlphaDEX stock selection methodology, which selects stocks based on fundamental characteristics rather than market capitalization [5] - The ETF has a significant allocation in the Information Technology sector, accounting for approximately 23.2% of the portfolio, followed by Industrials and Financials [7] - The top 10 holdings represent about 10.66% of FTC's total assets, with Palantir Technologies Inc. (PLTR) being the largest individual holding at 1.2% [8] Performance Metrics - As of September 2, 2025, FTC has returned approximately 13.46% year-to-date and 23.5% over the past year [10] - The fund has traded between $116.97 and $158.18 in the past 52 weeks, with a beta of 1.11 and a standard deviation of 18.39% over the trailing three-year period, indicating medium risk [10] Alternatives - Other ETFs in the large-cap growth space include Vanguard Growth ETF (VUG) and Invesco QQQ (QQQ), with VUG having an expense ratio of 0.04% and QQQ at 0.20% [11] - Investors seeking lower-cost options may consider traditional market cap weighted ETFs that aim to match the returns of the Style Box - Large Cap Growth [12]

Core Insights - The John Hancock Multifactor Large Cap ETF (JHML) debuted on September 28, 2015, and provides broad exposure to the Style Box - Large Cap Blend category of the market [1] Fund Overview - JHML is managed by John Hancock and has accumulated over $1.02 billion in assets, making it one of the larger ETFs in its category [5] - The fund aims to match the performance of the John Hancock Dimensional Large Cap Index, which includes securities from companies with market capitalizations larger than the 801st largest U.S. company [5] Cost Structure - The annual operating expenses for JHML are 0.29%, which is competitive with most peer products [6] - The fund has a 12-month trailing dividend yield of 1.11% [6] Sector Exposure and Holdings - JHML's largest sector allocation is in Information Technology, comprising approximately 25.3% of the portfolio, followed by Financials and Industrials [7] - Microsoft Corp (MSFT) represents about 4.45% of the fund's total assets, with Nvidia Corp (NVDA) and Apple Inc (AAPL) also among the top holdings [8] - The top 10 holdings account for approximately 23.89% of total assets under management [8] Performance Metrics - As of September 2, 2025, JHML has gained roughly 10.12% year-to-date and approximately 13.23% over the past year [10] - The fund has traded between $59.74 and $76.71 in the past 52 weeks, with a beta of 0.98 and a standard deviation of 15.94% over the trailing three-year period, indicating medium risk [10] Alternatives - JHML is positioned as a strong option for investors looking to outperform the Style Box - Large Cap Blend segment, with alternatives like iShares Core S&P 500 ETF (IVV) and Vanguard S&P 500 ETF (VOO) also available [11] - IVV has $661.34 billion in assets and an expense ratio of 0.03%, while VOO has $725.27 billion in assets with the same expense ratio [11]

Core Insights - The WisdomTree Japan SmallCap Dividend ETF (DFJ) offers investors exposure to small-cap dividend-paying companies in Japan, with a focus on smart beta strategies aimed at outperforming traditional market-cap weighted indexes [1][5][10] Fund Overview - DFJ was launched on June 16, 2006, and has accumulated over $320.9 million in assets, positioning it as an average-sized ETF within the Asia-Pacific (Developed) ETFs category [1][5] - The fund seeks to replicate the performance of the WisdomTree Japan SmallCap Dividend Index, which includes small-cap companies that pay dividends [5] Cost Structure - DFJ has an annual operating expense ratio of 0.58%, which is competitive within its peer group [6] - The fund's 12-month trailing dividend yield stands at 2.26% [6] Holdings and Sector Exposure - The fund's assets are primarily denominated in US Dollars (71.72%), with significant holdings in Japanese Yen and Toyo Tire Co [7] - DFJ's top 10 holdings account for approximately 104.37% of its total assets, indicating a concentrated investment strategy [7] Performance Metrics - DFJ has experienced a year-to-date gain of 25.26% and a 19.63% increase over the past year, with trading prices ranging from $70.93 to $93.98 in the last 52 weeks [8] - The fund has a beta of 0.41 and a standard deviation of 15.67% over the trailing three-year period, categorizing it as a medium-risk investment [9] Competitive Landscape - Alternatives to DFJ include the JPMorgan BetaBuilders Japan ETF (BBJP) and the iShares MSCI Japan ETF (EWJ), which have significantly larger asset bases of $13.96 billion and $15.65 billion, respectively [11] - BBJP has a lower expense ratio of 0.19%, while EWJ charges 0.50%, making them potentially more attractive options for cost-conscious investors [11]

Core Insights - The First Trust Financials AlphaDEX ETF (FXO) is a smart beta ETF launched on 05/08/2007, providing broad exposure to the Financials sector [1] - FXO aims to outperform traditional passive indices by utilizing the AlphaDEX screening methodology to select stocks from the Russell 1000 Index [6] Fund Overview - Managed by First Trust Advisors, FXO has accumulated over $2.25 billion in assets, positioning it among the larger ETFs in the Financials category [5] - The fund's annual operating expenses are 0.61%, which is competitive within its peer group, and it has a 12-month trailing dividend yield of 1.87% [7] Sector Exposure and Holdings - FXO has a significant allocation in the Financials sector, comprising approximately 99.7% of its portfolio [8] - The top holdings include Bank Ozk (1.68% of total assets), Invesco Ltd., and Interactive Brokers Group, with the top 10 holdings accounting for about 16.07% of total assets [9] Performance Metrics - Year-to-date, FXO has returned approximately 10.08%, and it has increased by about 21.33% over the last 12 months as of 08/25/2025 [11] - The fund has a beta of 1.02 and a standard deviation of 22.53% over the trailing three-year period, indicating a medium risk profile [11] Alternatives - Other ETFs in the Financials space include Vanguard Financials ETF (VFH) and Financial Select Sector SPDR ETF (XLF), with VFH having $12.88 billion in assets and XLF at $52.3 billion [13] - VFH and XLF have lower expense ratios of 0.09% and 0.08% respectively, making them attractive alternatives for cost-conscious investors [13]

Group 1: Core Insights - The Schwab Fundamental International Equity ETF (FNDF) is a smart beta ETF that provides broad exposure to the Foreign Large Value ETF category, having debuted on 08/13/2013 [1] - FNDF is managed by Charles Schwab and has accumulated over $17.26 billion in assets, making it the largest ETF in its category [5] - The fund aims to replicate the performance of the Russell RAFI Developed ex US Large Co. Index (Net) before fees and expenses [5] Group 2: Cost and Performance - FNDF has an annual operating expense ratio of 0.25%, positioning it as one of the cheaper options in the ETF space [6] - The fund has a 12-month trailing dividend yield of 2.91% [6] - As of 08/22/2025, FNDF has increased by approximately 27.41% year-to-date and 18.74% over the past year, with a trading range between $32.25 and $42.27 in the last 52 weeks [9] Group 3: Holdings and Risk - FNDF's top holdings include Shell Plc (2.28% of total assets), Samsung Electronics Ltd, and Totalenergies (TTE), with the top 10 holdings accounting for about 11.8% of total assets [7][8] - The fund has a beta of 0.78 and a standard deviation of 15.58% over the trailing three-year period, indicating a medium risk profile [10] - FNDF consists of approximately 947 holdings, effectively diversifying company-specific risk [10] Group 4: Alternatives - Other ETFs in the Foreign Large Value segment include iShares International Select Dividend ETF (IDV) and Vanguard International High Dividend Yield ETF (VYMI), with assets of $5.79 billion and $11.85 billion respectively [12] - IDV has an expense ratio of 0.49%, while VYMI has a lower expense ratio of 0.17% [12]

Core Insights - The WisdomTree Europe Hedged Equity ETF (HEDJ) debuted on January 4, 2010, and provides broad exposure to the European Equity ETFs market [1] - HEDJ is designed to neutralize exposure to fluctuations between the Euro and the U.S. dollar while tracking the WisdomTree Europe Hedged Equity Index [5] Fund Overview - HEDJ is managed by WisdomTree and has accumulated over $1.81 billion in assets, making it one of the larger ETFs in the European Equity category [5] - The fund has an annual operating expense ratio of 0.58% and a 12-month trailing dividend yield of 2.26% [6] Performance Metrics - As of August 19, 2025, HEDJ has gained approximately 16.55% year-to-date and 17.13% over the past year, with a trading range between $41.90 and $50.31 in the last 52 weeks [9] - The fund has a beta of 0.79 and a standard deviation of 16.06% over the trailing three-year period, indicating medium risk [10] Holdings and Sector Exposure - The fund's top 10 holdings account for about 134.89% of its total assets under management, with the U.S. dollar representing approximately 88.27% of total assets [7][8] - HEDJ offers diversified exposure, effectively minimizing single stock risk with around 135 holdings [10] Alternatives - Other ETFs in the European Equity space include iShares MSCI Eurozone ETF (EZU) with $7.99 billion in assets and Vanguard FTSE Europe ETF (VGK) with $26.93 billion [12] - EZU has an expense ratio of 0.51% while VGK charges 0.06%, presenting lower-cost options for investors [12]