Core Viewpoint - The SPDR S&P Dividend ETF (SDY) is a large-cap value ETF that aims to provide broad exposure to the US equity market, with significant assets under management and a focus on dividend-paying stocks [1][11]. Group 1: ETF Overview - Launched on November 8, 2005, SDY has over $20.17 billion in assets, making it one of the largest ETFs in its category [1]. - The ETF is passively managed and sponsored by State Street Investment Management [1]. Group 2: Investment Characteristics - Large-cap companies typically have market capitalizations above $10 billion, offering more stability and reliable cash flows compared to mid and small-cap companies [2]. - Value stocks, which SDY focuses on, generally have lower price-to-earnings and price-to-book ratios, but they also exhibit lower sales and earnings growth rates [3]. Group 3: Costs and Performance - SDY has an expense ratio of 0.35% and a 12-month trailing dividend yield of 2.58% [4]. - The ETF has gained approximately 5.64% year-to-date and 5.23% over the past year, with a trading range between $121.58 and $144.00 in the last 52 weeks [8]. Group 4: Sector Exposure and Holdings - The ETF's largest sector allocation is to Industrials at about 21%, followed by Consumer Staples and Utilities [5]. - Microchip Technology Inc accounts for approximately 2.49% of total assets, with the top 10 holdings representing about 17.82% of total assets under management [6]. Group 5: Risk and Alternatives - SDY seeks to match the performance of the S&P High Yield Dividend Aristocrats Index, which includes companies that have consistently increased dividends for at least 20 years [7]. - The ETF has a beta of 0.78 and a standard deviation of 14.28% over the trailing three years, indicating a medium risk profile [8]. - Alternatives to SDY include the Schwab U.S. Dividend Equity ETF (SCHD) and the Vanguard Value ETF (VTV), which have lower expense ratios of 0.06% and 0.04%, respectively [10].

Core Insights - The ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) offers investors exposure to the Mid Cap Value category and has accumulated over $1.8 billion in assets, making it an average-sized ETF in its category [5][6]. ETF Overview - Smart beta ETFs, like REGL, aim to outperform traditional market-cap weighted indexes by focusing on non-cap weighted strategies based on fundamental characteristics [2][3]. - REGL seeks to match the performance of the S&P MidCap 400 Dividend Aristocrats Index, which includes companies that have increased dividend payments for at least 15 consecutive years [5]. Cost and Performance - REGL has an annual operating expense ratio of 0.40% and a 12-month trailing dividend yield of 2.29% [6]. - The ETF has gained approximately 3.58% year-to-date and 7.58% over the past year, with a trading range between $72.71 and $88.79 in the last 52 weeks [10]. Sector Exposure and Holdings - The ETF has a significant allocation in the Financials sector, comprising about 32.2% of the portfolio, followed by Industrials and Utilities [7]. - The top 10 holdings account for approximately 20.85% of total assets, with Evercore Inc - A (EVR) being the largest at 2.81% [8]. Risk Profile - REGL has a beta of 0.78 and a standard deviation of 16.51% over the trailing three-year period, indicating a medium risk profile [10].

Core Insights - The iShares Morningstar Mid-Cap ETF (IMCB) is a passively managed ETF launched on June 28, 2004, with assets exceeding $1.14 billion, targeting the Mid Cap Blend segment of the US equity market [1][2]. Mid Cap Blend Overview - Mid cap companies have market capitalizations between $2 billion and $10 billion, offering higher growth prospects than large cap companies and lower volatility than small cap companies, making them a stable investment option [2]. Cost Structure - The ETF has an annual operating expense ratio of 0.04%, positioning it among the least expensive options in the market, with a 12-month trailing dividend yield of 1.42% [3]. Sector Exposure and Holdings - The ETF's largest sector allocation is to Industrials at approximately 17.6%, followed by Financials and Information Technology [4]. - Capital One Financial Corp (COF) represents about 1.19% of total assets, with the top 10 holdings accounting for around 6.82% of total assets under management [5]. Performance Metrics - IMCB aims to match the performance of the Morningstar US Mid Cap Index, having gained about 7% year-to-date and approximately 16.48% over the past year as of August 5, 2025 [6]. - The ETF has traded between $65.41 and $82.27 in the past 52 weeks [6]. - It has a beta of 1.02 and a standard deviation of 17.4% over the trailing three-year period, indicating effective diversification of company-specific risk with around 413 holdings [7]. Alternatives in the Market - IMCB holds a Zacks ETF Rank of 3 (Hold), suggesting it is a reasonable option for investors seeking exposure to the Mid Cap Blend area [8]. - Other comparable ETFs include the Vanguard Mid-Cap ETF (VO) with $85.39 billion in assets and an expense ratio of 0.04%, and the iShares Core S&P Mid-Cap ETF (IJH) with $96.30 billion in assets and a 0.05% expense ratio [9]. Investment 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].

Core Insights - The Fidelity High Dividend ETF (FDVV) is a smart beta ETF launched on September 12, 2016, providing broad exposure to the Style Box - All Cap Value category of the market [1] - The fund is managed by Fidelity and has accumulated over $6.09 billion in assets, making it one of the largest ETFs in its category [5] - FDVV aims to match the performance of the Fidelity Core Dividend Index, focusing on large and mid-cap high-dividend-paying companies [5] Fund Characteristics - The ETF has an annual operating expense ratio of 0.16%, positioning it as one of the cheaper options in the market [6] - It offers a 12-month trailing dividend yield of 3.10% [6] - The fund's top three sector allocations are Information Technology (26.8%), Financials, and Consumer Staples [7] Holdings and Performance - Nvidia Corp (NVDA) constitutes approximately 6.14% of the fund's total assets, with Microsoft Corp (MSFT) and Apple Inc (AAPL) also among the top holdings [8] - The top 10 holdings represent about 32.76% of FDVV's total assets under management [8] - Year-to-date, FDVV has increased by roughly 7.98% and has risen about 13.68% over the last 12 months as of August 4, 2025 [10] Risk and Diversification - The ETF has a beta of 0.91 and a standard deviation of 14.87% over the trailing three-year period, indicating a relatively lower risk profile [10] - With around 119 holdings, FDVV effectively diversifies company-specific risk [10] Alternatives - Other ETFs in the same space include iShares U.S. Equity Factor ETF (LRGF) and iShares Core S&P U.S. Value ETF (IUSV), with LRGF having $2.65 billion in assets and IUSV at $20.8 billion [12] - LRGF has an expense ratio of 0.08% and IUSV has a 0.04% expense ratio, presenting lower-cost alternatives for investors [12]

Core Insights - The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is a smart beta ETF that provides broad exposure to the large-cap blend category of the market, launched on September 12, 2017 [1] Fund Overview - GSEW has accumulated over $1.29 billion in assets, making it one of the larger ETFs in its category [5] - The fund is managed by Goldman Sachs Funds and aims to match the performance of the Solactive US Large Cap Equal Weight Index, which includes approximately 500 of the largest U.S. companies [5] Cost Structure - GSEW has an annual operating expense ratio of 0.09%, making it one of the least expensive products in its space [6] - The ETF has a 12-month trailing dividend yield of 1.50% [6] Sector Exposure and Holdings - The ETF has the highest allocation in the Financials sector at about 16.5%, followed by Information Technology and Industrials [7] - Datadog Inc (DDOG) accounts for approximately 0.22% of the fund's total assets, with the top 10 holdings representing about 2.11% of total assets under management [8] Performance Metrics - GSEW has increased by roughly 6.35% year-to-date and is up approximately 13.2% over the past year as of August 4, 2025 [10] - The ETF has traded between $67.22 and $84.15 in the past 52 weeks and has a beta of 1.00 with a standard deviation of 16.55% over the trailing three-year period [10] Alternatives - Other ETFs in the large-cap blend space include SPDR S&P 500 ETF (SPY) and Vanguard S&P 500 ETF (VOO), with SPY having $644.75 billion and VOO $686.74 billion in assets [11] - SPY has an expense ratio of 0.09% while VOO charges 0.03% [11]

Core Viewpoint - The iShares U.S. Infrastructure ETF (IFRA) is a smart beta ETF that provides broad exposure to the Utilities/Infrastructure sector, managed by Blackrock, with significant assets under management and a focus on U.S. companies benefiting from infrastructure activities [1][5]. Fund Overview - Launched on April 3, 2018, IFRA has accumulated over $2.7 billion in assets, making it one of the larger ETFs in its category [1][5]. - The fund aims to match the performance of the NYSE FACTSET U.S. INFRASTRUCTURE INDEX, which includes equities of U.S. companies with infrastructure exposure [5]. Cost and Performance - IFRA has an annual operating expense ratio of 0.30%, positioning it as a cost-effective option in the ETF market [6]. - The 12-month trailing dividend yield for IFRA is 1.86% [6]. - Year-to-date, IFRA has gained approximately 9.05%, and it is up about 11.56% over the last 12 months as of August 4, 2025 [10]. Sector Exposure and Holdings - The ETF has a significant allocation in the Utilities sector, accounting for about 42.6% of its portfolio, followed by Industrials and Materials [7]. - New Fortress Energy Inc Class A (NFE) represents about 0.92% of total assets, with the top 10 holdings making up approximately 5.57% of total assets under management [8]. Risk and Diversification - IFRA has a beta of 0.98 and a standard deviation of 18.10% over the trailing three-year period, indicating effective diversification of company-specific risk with around 160 holdings [10]. Alternatives - Other ETFs in the infrastructure space include iShares Global Infrastructure ETF (IGF) and Global X U.S. Infrastructure Development ETF (PAVE), with assets of $7.65 billion and $8.91 billion respectively [12].

Core Insights - The Nuveen ESG Mid-Cap Growth ETF (NUMG) debuted on December 13, 2016, providing broad exposure to the mid-cap growth category of the market [1] Fund Overview - Managed by Nuveen, NUMG has accumulated over $398.5 million in assets, positioning it as an average-sized ETF in its category [5] - The fund aims to match the performance of the TIAA ESG USA Mid-Cap Growth Index, which includes equity securities from mid-cap companies listed on U.S. exchanges [5] Cost Structure - The annual operating expense ratio for NUMG is 0.31%, which is competitive with most peer products [6] - The fund has a 12-month trailing dividend yield of 0.06% [6] Sector Allocation and Holdings - The largest sector allocation for NUMG is Information Technology, comprising approximately 25.8% of the portfolio, followed by Industrials and Healthcare [7] - Quanta Services Inc. (PWR) represents about 3.97% of the fund's total assets, with the top 10 holdings accounting for approximately 33.43% of total assets under management [8] Performance Metrics - As of August 4, 2025, NUMG has increased by roughly 0.23% year-to-date and is up approximately 13.68% over the past year [10] - The fund has traded between $37.77 and $51.47 in the past 52 weeks, with a beta of 1.14 and a standard deviation of 21.33% over the trailing three-year period [10] Alternatives - Other ETFs in the mid-cap growth space include Vanguard ESG U.S. Stock ETF (ESGV) and iShares ESG Aware MSCI USA ETF (ESGU), with assets of $10.68 billion and $13.75 billion respectively [12] - ESGV has an expense ratio of 0.09%, while ESGU has an expense ratio of 0.15% [12]

Core Insights - The BNY Mellon US Large Cap Core Equity ETF (BKLC) is a passively managed ETF launched on April 9, 2020, with assets exceeding $3.65 billion, targeting the Large Cap Blend segment of the US equity market [1] - Large cap companies typically have market capitalizations above $10 billion, offering stability and reliable cash flows compared to mid and small cap companies [2] - The ETF has an annual operating expense ratio of 0%, making it one of the least expensive options in its category, with a 12-month trailing dividend yield of 1.14% [3] Sector Exposure and Holdings - The ETF has a significant allocation of approximately 34.1% to the Information Technology sector, followed by Financials and Consumer Discretionary [4] - Nvidia Corp (NVDA) represents about 7.14% of total assets, with Microsoft Corp (MSFT) and Apple Inc (AAPL) also among the top holdings; the top 10 holdings account for around 35.57% of total assets [5] Performance Metrics - BKLC aims to match the performance of the SOLACTIVE GBS UNITED STATES 500 INDEX, which tracks the largest 500 US companies; it has gained approximately 6.96% year-to-date and 16.98% over the past year as of August 4, 2025 [6] - The ETF has a beta of 1.03 and a standard deviation of 16.87% over the trailing three-year period, indicating effective diversification with about 510 holdings [7] Alternatives and Market Position - BKLC holds a Zacks ETF Rank of 2 (Buy), indicating strong potential based on expected returns, expense ratio, and momentum, making it a solid choice for investors seeking Large Cap Blend exposure [8] - Other comparable ETFs include the SPDR S&P 500 ETF (SPY) and the Vanguard S&P 500 ETF (VOO), with assets of $644.75 billion and $686.74 billion respectively, and expense ratios of 0.09% and 0.03% [9] Investment 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]

Group 1 - Invesco NASDAQ 100 ETF (QQQM) has reached a 52-week high and is up 40% from its 52-week low price of $165.72/share [1] - The ETF provides exposure to 105 of the largest domestic and international non-financial companies listed on Nasdaq, with an annual fee of 15 basis points [1] - The recent surge in the Nasdaq index is attributed to strong earnings from major companies like Alphabet and Meta Platforms, which are increasing their capital spending and investing in artificial intelligence [2] Group 2 - QQQM currently holds a Zacks ETF Rank 1 (Strong Buy), indicating potential for continued outperformance in the coming months [3] - The sectors represented in QQQM have a strong Zacks Industry Rank, suggesting promising opportunities for investors looking to capitalize on the ETF's upward momentum [3]

Core Viewpoint - The Inspire 500 ETF (PTL) launched on March 25, 2024, aims to provide broad exposure to the Large Cap Blend segment of the US equity market, with assets exceeding $418.91 million, positioning it as an average-sized ETF in this category [1]. Group 1: Fund Overview - The ETF is passively managed and sponsored by Inspire, focusing on large cap companies with market capitalizations above $10 billion, which are generally stable and less volatile [2]. - The fund has an annual operating expense ratio of 0.09%, making it one of the least expensive options in the market, and it offers a 12-month trailing dividend yield of 1.27% [3]. Group 2: Sector Exposure and Holdings - The ETF has a significant allocation of approximately 27.2% to the Information Technology sector, followed by Industrials and Financials [4]. - Broadcom Inc (AVGO) is the largest holding at about 8.33% of total assets, with Palantir Technologies (PLTR) and Exxon Mobil Corp (XOM) also among the top holdings. The top 10 holdings represent about 28.44% of total assets under management [5]. Group 3: Performance Metrics - The ETF aims to match the performance of the INSPIRE 500 INDEX, which includes the 500 largest US companies with Inspire Impact Scores of zero or higher. As of August 1, 2025, the ETF has gained approximately 11.72% year-to-date and 16.77% over the past year, with a trading range of $181.36 to $239.76 in the last 52 weeks [6]. - The ETF has a beta of 1.04 and a standard deviation of 18.63% over the trailing three-year period, indicating effective diversification with around 449 holdings [7]. Group 4: Alternatives and Market Position - The Inspire 500 ETF holds a Zacks ETF Rank of 3 (Hold), suggesting it is a reasonable option for investors seeking exposure to the Large Cap Blend market segment. Other alternatives include the SPDR S&P 500 ETF (SPY) and the Vanguard S&P 500 ETF (VOO), which have significantly larger asset bases of $654.85 billion and $699.18 billion, respectively [8][9]. 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 [10].