Core Viewpoint - The WisdomTree U.S. LargeCap Dividend ETF (DLN) is a smart beta ETF that aims to provide broad exposure to the large-cap value segment of the market, with a focus on dividend-paying stocks [1][5]. Fund Overview - DLN was launched on June 16, 2006, and has accumulated over $5.22 billion in assets, positioning it as one of the larger ETFs in its category [1][5]. - The fund seeks to match the performance of the WisdomTree U.S. LargeCap Dividend Index, which is fundamentally weighted and measures the performance of large-cap U.S. dividend-paying stocks [5]. Cost and Performance - The annual operating expenses for DLN are 0.28%, which is competitive within its peer group [6]. - The ETF has a 12-month trailing dividend yield of 1.90% [6]. - Year-to-date, DLN has gained approximately 10.24%, and it has increased about 15.77% over the past year, with a trading range between $70.70 and $84.97 in the last 52 weeks [8]. Risk Profile - DLN has a beta of 0.81 and a standard deviation of 13.50% over the trailing three-year period, indicating a medium risk profile [9]. - The fund holds approximately 307 stocks, which helps to diversify company-specific risk [9]. Sector Exposure and Holdings - The fund's assets are primarily in U.S. dollars, with major holdings including Microsoft Corp (MSFT) and JPMorgan Chase & Co (JPM) [7]. - The top 10 holdings account for about 125.52% of total assets under management, indicating a concentrated investment strategy [7]. Alternatives - Other ETFs in the large-cap value space include Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV), which have significantly larger asset bases and lower expense ratios [11].

Core Viewpoint - The Invesco S&P MidCap Momentum ETF (XMMO) is a significant player in the Mid Cap Growth segment of the US equity market, with over $4.16 billion in assets, providing investors with a diversified investment option in this sector [1][10]. Group 1: Mid Cap Growth Characteristics - Mid cap companies, with market capitalizations between $2 billion and $10 billion, typically exhibit higher growth prospects compared to large cap companies while being less volatile than small cap companies, offering a balance of stability and growth potential [2]. - Growth stocks generally have higher sales and earnings growth rates, expected to outpace the wider market, but they also come with higher valuations and volatility, performing well in strong bull markets but struggling in other market conditions [3]. Group 2: Costs and Performance - The Invesco S&P MidCap Momentum ETF has an annual operating expense ratio of 0.39% and a 12-month trailing dividend yield of 0.67%, which is competitive within its peer group [4]. - The ETF aims to match the performance of the S&P MIDCAP 400 MOMENTUM INDEX, achieving a return of approximately 5.34% year-to-date and 15.38% over the past year, with a trading range between $101.93 and $136.30 in the last 52 weeks [7]. Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Financials sector, comprising about 27.6% of the portfolio, followed by Industrials and Consumer Staples [5]. - The top holding, Interactive Brokers Group Inc (IBKR), represents about 5.18% of total assets, with the top 10 holdings accounting for approximately 29.67% of total assets under management [6]. Group 4: Risk and Alternatives - The ETF has a beta of 1.03 and a standard deviation of 20.44% over the trailing three-year period, indicating effective diversification of company-specific risk with around 79 holdings [8]. - Alternatives in the Mid Cap Growth ETF space include the Vanguard Mid-Cap Growth ETF (VOT) with $17.34 billion in assets and an expense ratio of 0.07%, and the iShares Russell Mid-Cap Growth ETF (IWP) with $19.77 billion in assets and an expense ratio of 0.23% [11]. Group 5: Market Trends - There is a growing trend among retail and institutional investors towards passively managed ETFs due to their low costs, transparency, flexibility, and tax efficiency, making them suitable for long-term investment strategies [12].

Core Viewpoint - The First Trust NASDAQ-100-Technology Sector ETF (QTEC) is a smart beta ETF designed to provide broad exposure to the technology sector, with a focus on outperforming traditional market cap weighted indexes [1][5]. Fund Overview - QTEC was launched on April 19, 2006, and is managed by First Trust Advisors, accumulating over $2.67 billion in assets, making it one of the larger ETFs in the technology sector [1][5]. - The fund aims to match the performance of the NASDAQ-100 Technology Sector Index, which is an equal-weighted index based on technology securities from the NASDAQ-100 Index [5]. Cost Structure - QTEC has annual operating expenses of 0.55%, which is competitive within its peer group [6]. Sector Exposure and Holdings - The ETF has a significant allocation in the Information Technology sector, comprising approximately 86.6% of the portfolio, with Telecom and Consumer Discretionary as the next largest sectors [7]. - Datadog, Inc. (class A) (DDOG) is the largest holding at about 2.57% of total assets, with the top 10 holdings accounting for approximately 23.9% of total assets under management [8]. Performance Metrics - Year-to-date, QTEC has returned roughly 12.71%, and it is up approximately 19.06% over the last 12 months as of August 11, 2025 [10]. - The ETF has traded between $149.56 and $218.81 in the past 52 weeks, with a beta of 1.25 and a standard deviation of 28.20% over the trailing three-year period, indicating higher risk compared to peers [10]. Alternatives - Other ETFs in the technology sector include the Technology Select Sector SPDR ETF (XLK) and the Vanguard Information Technology ETF (VGT), which have significantly larger asset bases of $84.79 billion and $99.8 billion, respectively [12]. - XLK has a lower expense ratio of 0.08%, while VGT charges 0.09% [12].

A smart beta exchange traded fund, the Schwab Fundamental International Small Company Index ETF (FNDC) debuted on 08/13/2013, and offers broad exposure to the Foreign Small/Mid Value ETF 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.Investors who believe in market efficiency should consider market cap indexes ...

Core Viewpoint - The iShares MSCI ACWI Low Carbon Target ETF (CRBN) is a smart beta ETF that aims to provide broad exposure to the global market while focusing on low carbon emissions [1][5]. Fund Overview - Launched on December 8, 2014, CRBN has accumulated over $1.03 billion in assets, positioning it as one of the larger ETFs in the World ETFs category [1][5]. - The fund is sponsored by Blackrock and seeks to match the performance of the MSCI ACWI Low Carbon Target Index, which addresses carbon emissions and potential emissions from fossil fuel reserves [5]. Cost and Performance - CRBN has an annual operating expense ratio of 0.20%, making it one of the least expensive options in its category [6]. - The fund's 12-month trailing dividend yield is 1.86% [6]. - As of August 5, 2025, CRBN has returned approximately 11.36% and is up about 20.97% year-to-date [9]. Holdings and Sector Exposure - The top 10 holdings of CRBN account for about 23.1% of its total assets, with Nvidia Corp (NVDA) making up approximately 4.68% of the fund [7][8]. - The fund holds around 1020 different stocks, effectively diversifying company-specific risk [10]. Risk Profile - CRBN has a beta of 0.94 and a standard deviation of 15.70% over the trailing three-year period, indicating it is a low-risk choice within its category [10].

Core Insights - The iShares U.S. Equity Factor ETF (LRGF) is a smart beta ETF launched on April 28, 2015, providing broad exposure to the Style Box - All Cap Value category [1] - LRGF is managed by Blackrock and has accumulated over $2.69 billion in assets, making it one of the largest ETFs in its category [5] - The fund aims to match the performance of the MSCI USA Diversified Multiple-Factor Index, focusing on U.S. large and mid-cap stocks with favorable exposure to target style factors [5] Fund Characteristics - LRGF has an annual operating expense of 0.08%, positioning it as one of the least expensive options in the ETF space [6] - The fund's 12-month trailing dividend yield is 1.18% [6] - The ETF has a significant allocation in the Information Technology sector, comprising about 34.5% of the portfolio, followed by Financials and Consumer Discretionary [7] Holdings and Performance - Nvidia Corp (NVDA) is the largest holding, accounting for approximately 6.85% of total assets, with Microsoft Corp (MSFT) and Apple Inc (AAPL) also among the top holdings [8] - The top 10 holdings represent about 32.73% of LRGF's total assets under management [8] - As of August 5, 2025, LRGF has returned roughly 9.13% year-to-date and approximately 21.66% over the past year, with a trading range between $51.37 and $66.01 in the last 52 weeks [10] Risk Profile - LRGF has a beta of 0.96 and a standard deviation of 17.10% over the trailing three-year period, indicating a medium risk profile [10] - The fund consists of about 289 holdings, effectively diversifying company-specific risk [10] Alternatives - Other ETFs in the same space include Fidelity High Dividend ETF (FDVV) and iShares Core S&P U.S. Value ETF (IUSV), with FDVV having $6.17 billion in assets and IUSV at $21 billion [12] - FDVV has an expense ratio of 0.16%, while IUSV has a lower expense ratio of 0.04% [12]

Making its debut on 11/15/2007, smart beta exchange traded fund Invesco Fundamental High Yield Corporate Bond ETF (PHB) provides investors broad exposure to the High-Yield/Junk Bond 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.Investors who believe in market efficiency should consider market cap indexes, as they ...

Core Insights - The Inspire Corporate Bond ETF (IBD) is a smart beta ETF launched on July 10, 2017, aimed at providing broad exposure to the Investment Grade Corporate Bond ETFs category [1] - IBD has accumulated assets of over $391.96 million, positioning it as an average-sized ETF in its category [5] - The fund seeks to match the performance of the Inspire Corporate Bond Impact Equal Weight Index, which consists of 250 investment-grade corporate bonds from large-cap blue-chip companies in the U.S. [6] Fund Management and Costs - The fund is managed by Inspire and has an annual operating expense ratio of 0.43%, making it one of the more expensive options in the market [7] - IBD's 12-month trailing dividend yield stands at 4.20% [7] Holdings and Sector Exposure - The top holding, Trimble Inc, constitutes approximately 1.86% of the fund's total assets, with the top 10 holdings accounting for about 18.24% of total assets [8][9] - The ETF provides diversified exposure, which helps minimize single stock risk [8] Performance Metrics - As of July 29, 2025, IBD has gained approximately 4.14% year-to-date and 5.9% over the past year, with trading prices ranging between $23.28 and $24.29 in the last 52 weeks [10] - The fund has a beta of 0.19 and a standard deviation of 6.13% over the trailing three-year period, indicating effective diversification of company-specific risk [11] Alternatives and Market Position - IBD may not be suitable for investors looking to outperform the Investment Grade Corporate Bond ETFs segment, with other ETFs available that may offer better performance [12] - Comparatively, the Vanguard ESG U.S. Stock ETF and iShares ESG Aware MSCI USA ETF have significantly larger asset bases and lower expense ratios, suggesting alternatives for cost-conscious investors [13]

Core Insights - The Franklin U.S. Large Cap Multifactor Index ETF (FLQL) is designed to provide broad exposure to the Large Cap Blend segment of the US equity market, with assets exceeding $1.56 billion, making it one of the larger ETFs in this category [1] Group 1: Fund Overview - FLQL is a passively managed ETF launched on April 26, 2017, sponsored by Franklin Templeton Investments [1] - The fund targets companies with market capitalizations above $10 billion, typically offering more stability and reliable cash flows compared to mid and small cap companies [2] Group 2: Costs and Performance - The ETF has an annual operating expense ratio of 0.15%, positioning it as one of the cheaper options in the market, with a 12-month trailing dividend yield of 1.16% [3] - FLQL has achieved a return of approximately 10.89% year-to-date and 18.52% over the past year, with a trading range between $50.10 and $64.69 in the last 52 weeks [7] Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Information Technology sector, comprising about 34.40% of the portfolio, followed by Healthcare and Telecom [4] - Nvidia Corp (NVDA) is the largest holding at approximately 6.42% of total assets, with the top 10 holdings accounting for about 34.29% of total assets under management [5] Group 4: Investment Strategy - FLQL aims to match the performance of the LibertyQ US Large Cap Equity Index, which seeks lower risk and higher risk-adjusted performance compared to the Russell 1000 Index through a multi-factor selection process [6] Group 5: Alternatives and Market Position - FLQL holds a Zacks ETF Rank of 2 (Buy), indicating strong potential based on expected returns, expense ratio, and momentum [9] - Other ETFs in the same space include the SPDR S&P 500 ETF (SPY) and the Vanguard S&P 500 ETF (VOO), which have significantly larger asset bases and lower expense ratios [10]

Making its debut on 04/12/2013, smart beta exchange traded fund FlexShares International Quality Dividend ETF (IQDF) provides investors broad exposure to the World 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.Investors who believe in market efficiency should consider market cap indexes, as they replicate market r ...