Core Insights - The State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) offers broad exposure to the Large Cap Value category and has amassed over $7.39 billion in assets, making it one of the larger ETFs in this segment [1][5]. Fund Overview - SPYD is managed by State Street Investment Management and aims to match the performance of the S&P 500 High Dividend Index, which measures the performance of the top 80 dividend-paying securities based on dividend yield [5]. - The fund has an annual operating expense ratio of 0.07%, positioning it as one of the least expensive options in the market [6]. Performance Metrics - As of December 16, 2025, SPYD has returned approximately 5.18% year-to-date and 1.94% over the past year, with a trading range between $38.81 and $45.16 in the last 52 weeks [10]. - The fund has a beta of 0.78 and a standard deviation of 15.13% over the trailing three-year period, indicating a medium risk profile [10]. Sector Allocation - The fund's largest sector allocation is to Real Estate at 21.2%, followed by Financials and Consumer Staples [7]. - CVS Health Corp (CVS) is the largest individual holding at 1.66% of total assets, with the top 10 holdings comprising about 14.58% of total assets under management [8]. Alternatives - Other ETFs in the same space include Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV), with assets of $71.88 billion and $157.78 billion respectively, and lower expense ratios of 0.06% and 0.04% [11].

Core Viewpoint - The State Street SPDR S&P Regional Banking ETF (KRE) is a smart beta ETF that provides broad exposure to the financial sector, specifically regional banks, and has amassed significant assets since its inception [1][5]. Fund Overview - KRE debuted on June 19, 2006, and is managed by State Street Investment Management [1][5]. - The ETF has accumulated over $3.44 billion in assets, making it one of the larger ETFs in the Financials category [5]. - KRE aims to match the performance of the S&P Regional Banks Select Industry Index, which represents the regional banks segment of the S&P Total Market Index [5]. Cost and Performance - The annual operating expense ratio for KRE is 0.35%, positioning it as one of the least expensive options in its category [6]. - The fund has a 12-month trailing dividend yield of 2.48% [6]. - Year-to-date, KRE has increased by approximately 7.46%, but it has decreased by about -3.64% over the past year [10]. - The ETF has traded between $48.81 and $66.71 in the last 52 weeks [10]. Holdings and Sector Exposure - KRE's portfolio is entirely allocated to the Financials sector, providing diversified exposure and minimizing single stock risk [7]. - Cadence Bank (CADE) constitutes about 2.16% of the fund's total assets, with the top 10 holdings accounting for approximately 20.25% of total assets under management [8]. Risk Profile - KRE has a beta of 0.96 and a standard deviation of 31.63% over the trailing three-year period, indicating a high-risk profile within its sector [10]. - The fund includes around 150 holdings, which helps to effectively diversify company-specific risk [10]. Alternatives - Other ETFs in the regional banking space include Invesco KBW Regional Banking ETF (KBWR) and iShares U.S. Regional Banks ETF (IAT), with KBWR having $51.44 million in assets and IAT having $543.71 million [12]. - Both alternatives have similar expense ratios, with KBWR at 0.35% and IAT at 0.38% [12].

Core Insights - The ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) debuted on December 30, 2016, and offers broad exposure to the Style Box - Small Cap Blend category [1] - OUSM is designed to match the performance of the FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index before fees and expenses [5] - The fund has accumulated over $940.53 million in assets, positioning it as an average-sized ETF in its category [5] Fund Characteristics - OUSM has an annual operating expense ratio of 0.48%, which is competitive within its peer group [7] - The ETF's 12-month trailing dividend yield stands at 1.30% [7] - The fund's top sector allocation is in Industrials, comprising about 22% of the portfolio, followed by Financials and Consumer Discretionary [8] Holdings and Performance - Td Synnex Corp. (SNX) is the largest holding at approximately 2.12% of total assets, with the top 10 holdings accounting for about 20.69% of total assets [9] - As of October 29, 2025, OUSM has returned roughly 2.36% and is up approximately 0.28% year-to-date [11] - The ETF has a beta of 0.96 and a standard deviation of 15.65% over the trailing three-year period, indicating effective diversification of company-specific risk with about 113 holdings [11] Alternatives - Other ETFs in the small-cap space include iShares Russell 2000 ETF (IWM) and iShares Core S&P Small-Cap ETF (IJR), which have significantly larger asset bases of $70.2 billion and $86.9 billion, respectively [13] - IWM has a lower expense ratio of 0.19%, while IJR has an even lower expense ratio of 0.06%, making them potentially more attractive options for cost-conscious investors [13]

Core Insights - The SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is designed to provide broad exposure to the Style Box - Large Cap Blend category and was launched on December 2, 2015 [1] - The ETF aims to match the performance of the Russell 1000 Low Volatility Focused Factor Index, which reflects large-cap U.S. equity securities with low volatility characteristics [5][6] Fund Details - ONEV is sponsored by State Street Investment Management and has amassed assets over $596.48 million, categorizing it as an average-sized ETF in its segment [5] - The ETF has an annual operating expense ratio of 0.20% and a 12-month trailing dividend yield of 1.82% [7] Sector Exposure and Holdings - The ETF's largest allocation is in the Industrials sector, comprising approximately 20.3% of the portfolio, followed by Healthcare and Consumer Discretionary [8] - Cardinal Health Inc accounts for about 1.24% of the fund's total assets, with the top 10 holdings making up approximately 8.93% of total assets [9] Performance Metrics - As of September 12, 2025, ONEV has gained about 8.58% year-to-date and approximately 9.78% over the past year, with a trading range between $114.16 and $135.42 in the last 52 weeks [11] - The ETF has a beta of 0.88 and a standard deviation of 14.35% over the trailing three-year period, indicating effective diversification of company-specific risk with around 452 holdings [11] 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 $674.11 billion and $749.17 billion, respectively [12]

Core Viewpoint - The Nuveen ESG Small-Cap ETF (NUSC) offers investors exposure to small-cap growth stocks while focusing on environmental, social, and governance (ESG) criteria, aiming to outperform traditional market cap weighted indexes [1][5]. Fund Overview - NUSC debuted on December 13, 2016, and has accumulated over $1.18 billion in assets, positioning it as an average-sized ETF in the small-cap growth category [1][5]. - The fund seeks to replicate the performance of the TIAA ESG Small-Cap Index, which includes equity securities from small-cap companies listed on U.S. exchanges [5]. Cost Structure - NUSC has an annual operating expense ratio of 0.31%, which is competitive within its peer group, and a 12-month trailing dividend yield of 1.10% [6]. Sector Exposure and Holdings - The ETF's largest sector allocation is in Industrials at approximately 18.3%, followed by Financials and Consumer Discretionary [7]. - Comfort Systems USA Inc (FIX) is the top holding at about 1.48% of total assets, with the top 10 holdings comprising around 9.94% of total assets under management [8]. Performance Metrics - As of September 11, 2025, NUSC has a return of approximately 3.84% and has increased by about 9.22% year-to-date [10]. - The fund has traded between $33.38 and $46.20 over the past 52 weeks, with a beta of 1.08 and a standard deviation of 20.74% over the trailing three-year period [10]. Alternatives - Other ETFs in the small-cap growth space include Vanguard ESG U.S. Stock ETF (ESGV) and iShares ESG Aware MSCI USA ETF (ESGU), which have larger asset bases and lower expense ratios [12].

Core Insights - The iShares Select Dividend ETF (DVY) is a smart beta ETF that provides broad exposure to the Large Cap Value category, managed by Blackrock with over $20.7 billion in assets [1][5]. Fund Overview - DVY aims to match the performance of the Dow Jones U.S. Select Dividend Index, which includes companies with consistently high dividend yields [5]. - The ETF has an annual operating expense ratio of 0.38% and a 12-month trailing dividend yield of 3.65% [6]. Sector Exposure and Holdings - The Financials sector constitutes approximately 26.1% of DVY's portfolio, followed by Utilities and Consumer Staples [7]. - Altria Group Inc accounts for about 2.46% of the fund's total assets, with the top 10 holdings making up around 18.88% of total assets [8]. Performance Metrics - As of August 26, 2025, DVY has gained about 9.28% year-to-date and approximately 10.64% over the past year, with a trading range between $118.37 and $143.41 in the last 52 weeks [10]. - The fund has a beta of 0.76 and a standard deviation of 15.69% over the trailing three-year period, indicating medium risk [10]. Alternatives - Other ETFs in the Large Cap Value space include Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV), with SCHD having $72.08 billion in assets and an expense ratio of 0.06%, while VTV has $143.1 billion and an expense ratio of 0.04% [12].

Core Insights - The iShares Core S&P U.S. Value ETF (IUSV) is a smart beta ETF launched on July 24, 2000, designed to provide broad exposure to the Style Box - All Cap Value category of the market [1] - The fund is managed by Blackrock and has accumulated over $21.64 billion in assets, making it the largest ETF in its category [5] - IUSV seeks to match the performance of the S&P 900 Value Index, which measures the performance of the large and mid-capitalization value sector of the U.S. equity market [5] Fund Characteristics - IUSV has an annual operating expense ratio of 0.04%, making it one of the least expensive ETFs in the space [6] - The fund's 12-month trailing dividend yield is 1.98% [6] - The ETF has a beta of 0.88 and a standard deviation of 14.72% over the trailing three-year period, indicating a medium risk profile [10] Sector Exposure and Holdings - The largest sector allocation for IUSV is Information Technology, comprising approximately 23.5% of the portfolio, followed by Financials and Healthcare [7] - Microsoft Corp (MSFT) is the top holding, accounting for about 6.78% of total assets, with Apple Inc (AAPL) and Amazon Com Inc (AMZN) also among the top three [8] - The top 10 holdings represent about 26.57% of total assets under management [8] Performance - As of August 22, 2025, IUSV has gained approximately 6.02% year-to-date and around 7.04% over the past year [10] - The fund has traded between $81.46 and $100.02 in the last 52 weeks [10] Alternatives - Other ETFs in the same space include iShares U.S. Equity Factor ETF (LRGF) and Fidelity High Dividend ETF (FDVV), with LRGF having $2.78 billion in assets and FDVV having $6.53 billion [12] - LRGF has an expense ratio of 0.08% and FDVV has an expense ratio of 0.16% [12]

Core Insights - The Franklin U.S. Large Cap Multifactor Index ETF (FLQL) offers broad exposure to the Style Box - Large Cap Blend category and debuted on April 26, 2017 [1] - The fund is designed to outperform traditional market cap weighted indexes by utilizing a multi-factor selection process [6] Fund Overview - Sponsored by Franklin Templeton Investments, FLQL has amassed over $1.61 billion in assets, making it one of the larger ETFs in its category [5] - The ETF seeks to match the performance of the LibertyQ US Large Cap Equity Index, which aims for lower risk and higher risk-adjusted performance compared to the Russell 1000 Index [6] Cost Structure - FLQL has an annual operating expense ratio of 0.15%, making it one of the cheaper options in the market [7] - The fund has a 12-month trailing dividend yield of 1.13% [7] Sector Exposure and Holdings - The ETF's largest allocation is in the Information Technology sector, comprising approximately 35% of the portfolio [8] - Nvidia Corp (NVDA) is the top holding at about 6.42% of total assets, followed by Microsoft Corp (MSFT) and Apple Inc (AAPL) [9] - The top 10 holdings account for around 34.29% of total assets under management [9] Performance Metrics - As of August 13, 2025, FLQL has returned approximately 13.39% year-to-date and 23.47% over the past year [11] - The fund has a beta of 0.94 and a standard deviation of 16.24% over the trailing three-year period, indicating effective diversification of company-specific risk [11] Alternatives - Other ETFs in the same space include SPDR S&P 500 ETF (SPY) and Vanguard S&P 500 ETF (VOO), with assets of $657.19 billion and $722.37 billion respectively [12] - SPY has an expense ratio of 0.09% while VOO charges 0.03% [12]

Core Insights - The Invesco S&P 500 Equal Weight Financials ETF (RSPF) debuted on November 1, 2006, and provides broad exposure to the Financials ETFs category [1] - RSPF is designed to match the performance of the S&P 500 Equal Weight Financials Index, which equally weights stocks in the financial sector [5] Fund Overview - RSPF is managed by Invesco and has accumulated over $321.89 million in assets, categorizing it as an average-sized ETF in the Financials sector [5] - The ETF has an annual operating expense ratio of 0.40% and a 12-month trailing dividend yield of 1.20% [6] Sector Exposure and Holdings - RSPF's portfolio is entirely allocated to the Financials sector, with Coinbase Global Inc (COIN) making up approximately 1.84% of total assets [7][8] - The top 10 holdings represent about 15.19% of RSPF's total assets under management [8] Performance Metrics - As of August 13, 2025, RSPF has gained approximately 6.68% year-to-date and 22.11% over the past year [9] - The ETF has a beta of 0.96 and a standard deviation of 17.19% over the trailing three-year period, indicating effective diversification of company-specific risk [10] Alternatives in the Market - Other ETFs in the Financials space include Vanguard Financials ETF (VFH) and Financial Select Sector SPDR ETF (XLF), with VFH having $12.62 billion in assets and XLF at $52.32 billion [12] - VFH has a lower expense ratio of 0.09% compared to RSPF, while XLF charges 0.08% [12]

Core Insights - The WisdomTree Global ex-U.S. Quality Dividend Growth ETF (DNL) debuted on June 16, 2006, and provides broad exposure to the World ETFs category [1] - DNL is managed by WisdomTree and has accumulated over $478.37 million in assets, making it one of the larger ETFs in its category [5] - The fund aims to match the performance of the WisdomTree Global ex-U.S. Quality Dividend Growth Index, which focuses on dividend-paying stocks with growth characteristics outside the U.S. [6] Fund Characteristics - DNL has annual operating expenses of 0.42%, positioning it as one of the least expensive options in the ETF space [7] - The fund's 12-month trailing dividend yield is 2.14% [7] - The top 10 holdings account for approximately 127.89% of total assets under management, indicating a concentration in certain stocks [9] Performance Metrics - As of August 1, 2025, DNL has gained about 8.19% year-to-date and has increased by 0.05% over the past year [10] - The fund has traded between $32.16 and $40.84 in the past 52 weeks [10] - DNL has a beta of 0.94 and a standard deviation of 16.98% over the trailing three-year period, categorizing it as a medium-risk investment [11] Sector Exposure - The fund's assets are predominantly in U.S. Dollars, accounting for about 94.72% of total assets, with significant holdings in Taiwan Semiconductor Manufacturing Co Ltd and Industria De Diseno Textil (ITX) [8]