Launched on 03/03/2005, the Invesco S&P MidCap Value with Momentum ETF (XMVM) is a passively managed exchange traded fund designed to provide a broad exposure to the Mid Cap Value segment of the US equity market. The fund is sponsored by Invesco. It has amassed assets over $268.40 million, making it one of the average sized ETFs attempting to match the Mid Cap Value segment of the US equity market. Why Mid Cap Value Mid cap companies have market capitalization between $2 billion and $10 billion. They usuall ...

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Core Insights - The First Trust Consumer Discretionary AlphaDEX ETF (FXD) is a smart beta ETF launched on May 8, 2007, providing broad exposure to the Consumer Discretionary sector [1] - FXD is managed by First Trust Advisors and has accumulated over $334.25 million in assets, making it one of the larger ETFs in its category [5] - The fund aims to match the performance of the StrataQuant Consumer Discretionary Index using the AlphaDEX stock selection methodology [5] Fund Characteristics - FXD has an annual operating expense ratio of 0.61%, which is competitive within its peer group, and a 12-month trailing dividend yield of 1.10% [6] - The ETF has a significant allocation of approximately 75.6% in the Consumer Discretionary sector, with Telecom and Industrials also represented [7] - The top three holdings include Carvana Co. (CVNA) at 2.07%, Five Below, Inc. (FIVE), and Spotify Technology S.a. (SPOT), with the top 10 holdings comprising about 15.9% of total assets [8] Performance Metrics - As of July 14, 2025, FXD has returned approximately 1.78% year-to-date and 9.79% over the past year, with a trading range between $50.42 and $68.52 in the last 52 weeks [10] - The fund has a beta of 1.20 and a standard deviation of 22.04% over the trailing three-year period, indicating a medium risk profile [10] Alternatives - Investors seeking to outperform the Consumer Discretionary ETFs segment may consider alternatives such as the Vanguard Consumer Discretionary ETF (VCR) and the Consumer Discretionary Select Sector SPDR ETF (XLY), which have significantly larger asset bases of $6.17 billion and $22.66 billion respectively [12] - VCR has a lower expense ratio of 0.09% compared to FXD, while XLY has an expense ratio of 0.08% [12]

Core Viewpoint - The Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) provides broad exposure to the Small Cap Growth segment of the US equity market, with a focus on small and medium-sized companies that are expected to grow rapidly [1][7]. Group 1: Fund Overview - JSMD is a passively managed ETF launched on February 23, 2016, and has accumulated assets exceeding $537.74 million, positioning it as an average-sized ETF in its category [1]. - The ETF has annual operating expenses of 0.30% and a 12-month trailing dividend yield of 0.82%, making it competitive with peer products [4]. Group 2: Investment Strategy and Performance - The ETF aims to match the performance of the Janus Small/Mid Cap Growth Alpha Index, which selects stocks based on growth, profitability, and capital efficiency [7]. - As of July 14, 2025, JSMD has returned approximately 4.24% year-to-date and 14.95% over the past year, with a trading range between $62.52 and $82.80 in the last 52 weeks [8]. Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Financials sector, comprising about 20.60% of the portfolio, followed by Information Technology and Industrials [5]. - The top 10 holdings account for approximately 20.53% of total assets, with Equitable Holdings Inc. (EQH) making up about 2.37% of total assets [6]. Group 4: Alternatives and Market Position - JSMD carries a Zacks ETF Rank of 3 (Hold), indicating it is a viable option for investors seeking exposure to the Small Cap Growth area [10]. - Other comparable ETFs include the iShares Russell 2000 Growth ETF (IWO) with $11.76 billion in assets and the Vanguard Small-Cap Growth ETF (VBK) with $19.20 billion, both of which have lower expense ratios [11].

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Core Insights - The iShares MSCI USA Quality Factor ETF (QUAL) is a smart beta ETF launched on July 16, 2013, designed to provide broad exposure to the Style Box - All Cap Blend category of the market [1] Fund Overview - QUAL is managed by Blackrock and has amassed over $53.52 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 Sector Neutral Quality Index, which is based on the MSCI USA Index that includes U.S. large and mid-cap stocks [5] Cost Structure - QUAL has an annual operating expense ratio of 0.15%, positioning it as one of the cheaper options in the ETF space [6] - The fund offers a 12-month trailing dividend yield of 1.01% [6] Sector Exposure and Holdings - The Information Technology sector represents 33% of QUAL's portfolio, followed by Financials and Consumer Discretionary [7] - Nvidia Corp (NVDA) constitutes approximately 6.4% of the fund's total assets, with Microsoft Corp (MSFT) and Apple Inc (AAPL) also among the top holdings [8] - The top 10 holdings account for about 41.43% of QUAL's total assets under management [8] Performance Metrics - As of July 11, 2025, QUAL has gained approximately 4.28% year-to-date and is up roughly 6.95% over the past year [9] - The ETF has traded between $152.42 and $186.85 in the past 52 weeks and has a beta of 1.04 with a standard deviation of 17.21% over the trailing three-year period, indicating medium risk [9] Alternatives - Other ETFs in the same space include iShares Core S&P Total U.S. Stock Market ETF (ITOT) with $72.02 billion in assets and Vanguard Total Stock Market ETF (VTI) with $506.04 billion [11] - ITOT and VTI both have an expense ratio of 0.03%, offering lower-cost alternatives for investors [11]

Core Insights - The Franklin U.S. Equity Index ETF (USPX) is a smart beta ETF that debuted on June 1, 2016, providing broad exposure to the Style Box - All Cap Blend category of the market [1] - Smart beta ETFs track non-cap weighted strategies, appealing to investors who prefer selecting stocks based on fundamental characteristics to outperform the market [3] - The fund is sponsored by Franklin Templeton Investments and has assets exceeding $1.28 billion, targeting large and mid-cap U.S. stocks representing the top 85% of the U.S. equity market by float-adjusted market capitalization [5] Fund Details - The ETF has an annual operating expense ratio of 0.03%, making it one of the least expensive options in its category, with a 12-month trailing dividend yield of 1.16% [6] - The fund's largest sector allocation is in Information Technology, comprising approximately 33.3% of the portfolio, followed by Financials and Consumer Discretionary [7] - Microsoft Corp (MSFT) is the largest holding at about 6.74% of total assets, with the top 10 holdings accounting for approximately 34.89% of USPX's total assets [8] Performance Metrics - As of July 11, 2025, the ETF has gained about 7.63% year-to-date and 13.15% over the past year, with a trading range between $43.36 and $55.00 in the past 52 weeks [10] - The ETF has a beta of 0.90 and a standard deviation of 17.62% over the trailing three-year period, indicating effective diversification of company-specific risk with around 563 holdings [10] Alternatives - The Franklin U.S. Equity Index ETF is a viable option for investors looking to outperform the Style Box - All Cap Blend segment, but there are alternative ETFs such as iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Total Stock Market ETF (VTI) [11][12] - Both ITOT and VTI have significantly larger asset bases, with $72.02 billion and $506.04 billion respectively, and maintain an expense ratio of 0.03% [12]

Core Insights - The American Century U.S. Quality Value ETF (VALQ) debuted on January 11, 2018, and provides broad exposure to the Style Box - All Cap Value category of the market [1] - VALQ is managed by American Century Investments and aims to match the performance of the American Century U.S. Quality Value Index, focusing on undervalued large and mid-cap companies with sustainable income [5] Fund Characteristics - VALQ has accumulated over $251.3 million in assets, making it one of the larger ETFs in its category [5] - The fund has an annual operating expense ratio of 0.29%, which is competitive within its peer group, and a 12-month trailing dividend yield of 1.73% [6] - The fund's portfolio is heavily allocated to the Information Technology sector, which represents 26% of its holdings, followed by Healthcare and Consumer Staples [7] Holdings and Performance - Cisco Systems Inc (CSCO) is the largest individual holding at approximately 2.81% of total assets, with the top 10 holdings accounting for about 25.2% of VALQ's total assets [8] - Year-to-date, VALQ has increased by 4.56% and has risen by 12.57% over the last 12 months as of July 11, 2025, with a trading range between $54.09 and $64.64 in the past 52 weeks [10] - The fund has a beta of 0.87 and a standard deviation of 14.59% over the trailing three-year period, indicating effective diversification of company-specific risk with approximately 231 holdings [10] Alternatives - While VALQ is a viable option for investors looking to outperform the Style Box - All Cap Value segment, there are alternative ETFs such as Fidelity High Dividend ETF (FDVV) and iShares Core S&P U.S. Value ETF (IUSV) that may offer lower expense ratios and different risk profiles [11][12]

Core Viewpoint - The Pacer US Small Cap Cash Cows ETF (CALF) is a smart beta ETF that targets small-cap value stocks with high free cash flow yields, aiming to outperform traditional market cap weighted indexes [1][5]. Fund Overview - CALF was launched on June 16, 2017, and has accumulated over $4.32 billion in assets, positioning it as one of the larger ETFs in the small-cap value category [1][5]. - The ETF seeks to match the performance of the Pacer US Small Cap Cash Cows Index, which employs a rules-based methodology [5]. Cost Structure - The annual operating expenses for CALF are 0.59%, which is relatively high compared to other products in the space [6]. - The fund has a 12-month trailing dividend yield of 1.04% [6]. Sector Exposure and Holdings - The ETF has a significant allocation in the Industrials sector, comprising approximately 21.9% of the portfolio, followed by Consumer Discretionary and Information Technology [7]. - The top holding, Cf Industries Holdings Inc, accounts for about 2.31% of total assets, with the top 10 holdings representing around 20.38% of CALF's total assets [8]. Performance Metrics - As of July 11, 2025, CALF has experienced a year-to-date loss of approximately -4.85% and a decline of about -0.79% over the past year [10]. - The ETF has traded between $32.00 and $48.76 in the past 52 weeks, with a beta of 1.09 and a standard deviation of 23.22% over the trailing three-year period [10]. Alternatives - Other ETFs in the small-cap value space include iShares Russell 2000 Value ETF (IWN) and Vanguard Small-Cap Value ETF (VBR), which have lower expense ratios and larger asset bases [12].

Core Viewpoint - The VanEck Morningstar Wide Moat ETF (MOAT) is a significant player in the Large Cap Blend segment of the US equity market, with over $13.05 billion in assets, making it one of the largest ETFs in this category [1] Group 1: Fund Overview - MOAT is a passively managed ETF launched on April 24, 2012, sponsored by Van Eck [1] - The fund targets companies with market capitalizations above $10 billion, which are typically stable with predictable cash flows [2] Group 2: Costs and Performance - The ETF has an expense ratio of 0.47%, which is competitive within its peer group, and a 12-month trailing dividend yield of 1.30% [3] - MOAT aims to match the performance of the Morningstar Wide Moat Focus Index, which tracks 20 attractively priced companies with sustainable competitive advantages [6] - Year-to-date, the ETF has increased by approximately 5.12% and has risen about 14.21% over the past year, with a trading range of $76.53 to $98.73 in the last 52 weeks [6] Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Information Technology sector, comprising about 25.90% of the portfolio, followed by Healthcare and Industrials [4] - Boeing Co accounts for approximately 3.29% of total assets, with the top 10 holdings representing about 28.68% of total assets under management [5] Group 4: Risk Profile - MOAT has a beta of 1.01 and a standard deviation of 19.03% over the trailing three-year period, categorizing it as a medium-risk investment [7] - The ETF holds around 54 stocks, effectively diversifying company-specific risk [7] Group 5: Alternatives - The ETF holds a Zacks ETF Rank of 3 (Hold), indicating it is a viable option for investors seeking exposure to the Large Cap Blend area [8] - Other comparable ETFs include the SPDR S&P 500 ETF (SPY) with $643.46 billion in assets and an expense ratio of 0.09%, and the Vanguard S&P 500 ETF (VOO) with $691.94 billion in assets and an expense ratio of 0.03% [9] Group 6: 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 [10]