Core Insights - The State Street SPDR MSCI USA StrategicFactors ETF (QUS) debuted on April 15, 2015, and provides broad exposure to the Style Box - Large Cap Blend category of the market [1] Fund Overview - QUS is sponsored by State Street Investment Management and has accumulated over $1.5 billion in assets, positioning it as one of the larger ETFs in its category [5] - The fund aims to match the performance of the MSCI USA Factor Mix A-Series Index, which measures the equity market performance of large and mid-cap companies in the U.S. [5] Cost Structure - The ETF has an annual operating expense ratio of 0.15%, making it one of the cheaper options in the market [6] - It offers a 12-month trailing dividend yield of 1.37% [6] Sector Allocation and Holdings - The ETF has a significant allocation in the Information Technology sector, comprising approximately 26.5% of the portfolio, followed by Healthcare and Financials [7] - Apple Inc (AAPL) represents about 3.25% of the fund's total assets, with Microsoft Corp (MSFT) and Nvidia Corp (NVDA) also among the top holdings [8] - The top 10 holdings account for roughly 22.57% of QUS's total assets under management [8] Performance Metrics - As of November 18, 2025, QUS has gained approximately 10.86% year-to-date and 9.05% over the past year [9] - The fund has traded between $140.84 and $174.07 in the past 52 weeks, with a beta of 0.88 and a standard deviation of 12.46% over the trailing three-year period, indicating a medium risk profile [9] Alternatives - Other ETFs in the same space include iShares Core S&P 500 ETF (IVV) and Vanguard S&P 500 ETF (VOO), which track the S&P 500 Index and have significantly larger asset bases of $704.27 billion and $779.33 billion, respectively [10] - Both IVV and VOO have a lower expense ratio of 0.03% [10]

A smart beta exchange traded fund, the State Street SPDR Russell 1000 Yield Focus ETF (ONEY) debuted on 12/02/2015, and offers broad exposure to the Style Box - Large Cap Value 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 ...

Core Insights - The Vanguard High Dividend Yield ETF (VYM) is a smart beta ETF launched on November 10, 2006, providing broad exposure to the Large Cap Value category [1] - VYM aims to match the performance of the FTSE High Dividend Yield Index, which includes companies that generally pay higher-than-average dividends [5] Fund Overview - Managed by Vanguard, VYM has accumulated over $65.31 billion in assets, making it one of the largest ETFs in its category [5] - The ETF has an annual operating expense ratio of 0.06%, positioning it as one of the least expensive options in the market [6] - VYM's 12-month trailing dividend yield is 2.52% [6] Sector Exposure and Holdings - The ETF has a significant allocation in the Financials sector, comprising approximately 21.4% of the portfolio, followed by Information Technology and Healthcare [7] - Broadcom Inc (AVGO) is the largest holding at about 7.31% of total assets, followed by Jpmorgan Chase & Co (JPM) and Exxon Mobil Corp (XOM) [8] Performance Metrics - As of November 4, 2025, VYM has increased by approximately 11.52% year-to-date and 12.32% over the past year [9] - The ETF has traded between $114.78 and $142.41 in the past 52 weeks [9] - VYM has a beta of 0.79 and a standard deviation of 13.06% 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 $68.44 billion in assets and VTV at $147.86 billion [12] - Both SCHD and VTV have competitive expense ratios of 0.06% and 0.04%, respectively [12]

Making its debut on 10/04/2022, smart beta exchange traded fund VanEck Morningstar SMID Moat ETF (SMOT) provides investors broad exposure to the Style Box - All Cap Blend category of the market.What Are Smart Beta ETFs?For a long time now, the ETF industry has been flooded with products based on market capitalization weighted indexes, which are designed to represent the broader market or a particular market segment.Market cap weighted indexes offer a low-cost, convenient, and transparent way of replicating ...

Core Insights - The Invesco Russell 1000 Equal Weight ETF (EQAL) debuted on December 23, 2014, providing broad exposure to the Style Box - Large Cap Blend category [1] - EQAL aims to match the performance of the Russell 1000 Equal Weight Index, which is composed of securities in the Russell 1000 Index and is equally weighted across nine sector groups [5] - The ETF has accumulated over $690.63 million in assets, making it an average-sized ETF in its category [5] Fund Sponsor & Index - Managed by Invesco, EQAL seeks to replicate the performance of the Russell 1000 Equal Weight Index [5] - The index is designed to provide equal weight to each security within its sector, promoting diversification [5] Cost & Other Expenses - EQAL has an annual operating expense of 0.20%, which is competitive within its peer group [6] - The ETF's 12-month trailing dividend yield stands at 1.72% [6] Sector Exposure and Top Holdings - The ETF has the highest allocation in the Information Technology sector, accounting for approximately 13.7% of the portfolio [7] - The top 10 holdings represent about 6.15% of total assets, with Lumentum Holdings Inc (LITE) making up around 0.78% of total assets [8] Performance and Risk - As of October 27, 2025, EQAL has increased by about 10.42% year-to-date and approximately 9.63% over the past year [10] - The ETF has a beta of 1.00 and a standard deviation of 16.27% over the trailing three-year period, indicating medium risk [10] Alternatives - Other ETFs in the same space include iShares Core S&P 500 ETF (IVV) and Vanguard S&P 500 ETF (VOO), which track the S&P 500 Index [11] - IVV has assets of $714.21 billion and an expense ratio of 0.03%, while VOO has $775.39 billion in assets with the same expense ratio [11]

Core Insights - The VanEck Morningstar International Moat ETF (MOTI) is designed to provide broad exposure to the Foreign Large Value ETF category, launched on July 13, 2015 [1] - The fund aims to match the performance of the Morningstar Global ex-US Moat Focus Index, which tracks 50 attractively priced companies outside the U.S. with sustainable competitive advantages [5] Fund Overview - Managed by Van Eck, MOTI has accumulated over $200.66 million in assets, positioning it as an average-sized ETF in its category [5] - The fund has an annual operating expense ratio of 0.58% and a 12-month trailing dividend yield of 3.76% [6] Holdings and Sector Exposure - Baidu Inc. constitutes approximately 3.2% of the fund's total assets, with Taiwan Semiconductor Manufacturing Co L and Barry Callebaut Ag also among the top holdings [7] - The top 10 holdings represent about 27.28% of total assets under management [8] Performance Metrics - As of October 23, 2025, MOTI has gained roughly 27.33% year-to-date and approximately 18.35% over the past year [9] - The fund has traded between $29.35 and $38.68 during the past 52 weeks [9] Risk Assessment - MOTI has a beta of 0.74 and a standard deviation of 16.92% over the trailing three-year period, indicating a medium risk profile [10] - The fund holds about 61 stocks, effectively diversifying company-specific risk [10] Alternatives - For investors seeking to outperform the Foreign Large Value ETF segment, other ETFs such as Vanguard International High Dividend Yield ETF (VYMI) and Schwab Fundamental International Equity ETF (FNDF) are recommended [11][12] - VYMI has $12.79 billion in assets and an expense ratio of 0.17%, while FNDF has $18.13 billion in assets with a 0.25% expense ratio [12]

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]