Core Viewpoint - The Invesco S&P SmallCap Quality ETF (XSHQ) aims to provide broad exposure to the Small Cap Blend segment of the US equity market, with a focus on high-potential small cap companies, while managing associated risks [1][2]. Group 1: Fund Overview - XSHQ was launched on April 6, 2017, and has accumulated assets exceeding $306.62 million, categorizing it as an average-sized ETF in its segment [1]. - The ETF has an annual operating expense ratio of 0.29%, which is competitive within its peer group, and a 12-month trailing dividend yield of 1.25% [3]. Group 2: Sector Exposure and Holdings - The ETF's largest allocation is to the Industrials sector, comprising approximately 25.1% of the portfolio, followed by Financials and Consumer Discretionary [4]. - Sterling Infrastructure Inc (STRL) represents about 2.44% of total assets, with the top 10 holdings accounting for around 20.69% of total assets under management [5]. Group 3: Performance Metrics - XSHQ seeks to replicate the performance of the S&P SmallCap 600 Quality Index, which includes 120 high-quality securities based on return on equity, accruals ratio, and financial leverage ratio [6]. - As of August 8, 2025, the ETF has experienced a year-to-date loss of approximately 1.19% but has gained about 6.69% over the past year, trading between $34.34 and $47.59 in the last 52 weeks [7]. Group 4: Alternatives and Market Position - The ETF holds a Zacks ETF Rank of 3 (Hold), indicating it is a viable option for investors seeking exposure to the Small Cap Blend market segment [8]. - Comparable ETFs include the Vanguard Small-Cap ETF (VB) with $63.09 billion in assets and an expense ratio of 0.05%, and the iShares Core S&P Small-Cap ETF (IJR) with $80.19 billion in assets and an expense ratio of 0.06% [9]. Group 5: Investment Trends - Passively managed ETFs are gaining popularity among both institutional and retail investors due to their low costs, transparency, flexibility, and tax efficiency, making them suitable for long-term investment strategies [10].

Looking for broad exposure to the Small Cap Growth segment of the US equity market? You should consider the SPDR S&P 600 Small Cap Growth ETF (SLYG) , a passively managed exchange traded fund launched on September 25, 2000.The fund is sponsored by State Street Investment Management. It has amassed assets over $3.37 billion, making it one of the larger ETFs attempting to match the Small Cap Growth segment of the US equity market.Why Small Cap GrowthSitting at a market capitalization below $2 billion, small c ...

Core Viewpoint - The WisdomTree U.S. MidCap ETF (EZM) is designed to provide broad exposure to the Mid Cap Value segment of the U.S. equity market, with assets exceeding $772 million, making it a mid-sized ETF in this category [1] Group 1: ETF Overview - Launched on February 23, 2007, EZM is a passively managed ETF sponsored by WisdomTree [1] - The ETF targets mid cap companies with market capitalizations between $2 billion and $10 billion, which are perceived to have higher growth prospects compared to large cap companies while being less risky than small cap firms [2] Group 2: Financial Metrics - The ETF has an annual operating expense ratio of 0.38%, which is competitive within its peer group [4] - It offers a 12-month trailing dividend yield of 1.33% [4] Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Energy sector, with the top three sectors being Energy, Industrials, and Materials [5] - The top 10 holdings account for approximately 107.03% of total assets under management, indicating a concentrated investment strategy [6] Group 4: Performance Analysis - EZM aims to match the performance of the WisdomTree U.S. MidCap Earnings Index, having gained about 0.7% year-to-date and 10.18% over the past year as of August 7, 2025 [7] - The ETF has traded between $51.81 and $68.19 in the past 52 weeks [7] - It has a beta of 1.07 and a standard deviation of 20.67% over the trailing three-year period, categorizing it as a medium risk investment [8] Group 5: Alternatives and Market Position - EZM holds a Zacks ETF Rank of 3 (Hold), indicating a moderate outlook based on expected returns, expense ratios, and momentum [9] - Other comparable ETFs include the iShares Russell Mid-Cap Value ETF (IWS) with $13.43 billion in assets and an expense ratio of 0.23%, and the Vanguard Mid-Cap Value ETF (VOE) with $18.16 billion in assets and a lower expense ratio of 0.07% [10] Group 6: Investment Appeal - Passively managed ETFs like EZM are gaining popularity among both institutional and retail investors due to their low costs, transparency, flexibility, and tax efficiency, making them suitable for long-term investment strategies [11]

Core Insights - The Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) is designed to provide broad exposure to the Small Cap Blend segment of the U.S. equity market, launched on June 28, 2017, with assets exceeding $589.97 million [1] Group 1: Small Cap Blend Overview - Small cap companies are defined as those with market capitalizations below $2 billion, typically presenting higher potential but also higher risk compared to larger companies [2] - Blend ETFs hold a mix of growth and value stocks, exhibiting characteristics of both types of equities [2] Group 2: Costs and Performance - GSSC has an annual operating expense ratio of 0.2%, which is competitive within its peer group, and a 12-month trailing dividend yield of 1.33% [3] - The ETF has increased by approximately 0.82% year-to-date and has risen about 9.24% over the past year, with a trading range between $55.86 and $76.22 in the last 52 weeks [6] Group 3: Sector Exposure and Holdings - The ETF's largest allocation is to the Financials sector, comprising about 22.4% of the portfolio, followed by Industrials and Healthcare [4] - The top 10 holdings represent approximately 3.57% of total assets, with individual holdings like Sep 25 Cme Eminirus2k (RTYU25) accounting for about 0.55% [5] Group 4: Risk and Alternatives - GSSC aims to match the performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index, with a beta of 1.05 and a standard deviation of 21.23% over the trailing three years, indicating effective diversification with around 1365 holdings [6][7] - Alternatives in the small-cap ETF space include the Vanguard Small-Cap ETF (VB) and the iShares Core S&P Small-Cap ETF (IJR), which have significantly larger asset bases and lower expense ratios [9]

The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) made its debut on 11/08/2017, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Large Cap Growth category of the market.What Are Smart Beta ETFs?Products that are based on market cap weighted indexes, which are strategies designed to reflect a specific market segment or the market as a whole, have traditionally dominated the ETF industry.Market cap weighted indexes work great for investors who believe in market ef ...

Core Viewpoint - The iShares Russell Mid-Cap Value ETF (IWS) is a significant player in the Mid Cap Value segment of the US equity market, with over $13.43 billion in assets, and aims to provide broad exposure to this sector [1]. Group 1: ETF Overview - IWS was launched on July 17, 2001, and is passively managed by Blackrock [1]. - The ETF targets mid-cap companies with market capitalizations between $2 billion and $10 billion, balancing stability and growth potential [2]. Group 2: Value Stocks Characteristics - Value stocks, which IWS focuses on, typically have lower price-to-earnings and price-to-book ratios, along with lower sales and earnings growth rates [3]. - Historically, value stocks have outperformed growth stocks in long-term performance, although growth stocks may excel in strong bull markets [3]. Group 3: Costs and Performance - The annual operating expenses for IWS are 0.23%, which is competitive within its peer group, and it has a 12-month trailing dividend yield of 1.57% [4]. - IWS aims to match the performance of the Russell MidCap Value Index, with a year-to-date return of approximately 4.18% and a one-year return of about 11.37% as of August 7, 2025 [7]. Group 4: Sector Exposure and Holdings - The ETF has a significant allocation to the Industrials sector, comprising about 17.7% of the portfolio, followed by Financials and Real Estate [5]. - Coinbase Global Inc Class A (COIN) represents about 0.72% of total assets, with the top 10 holdings accounting for approximately 6.08% of total assets under management [6]. Group 5: Risk and Alternatives - IWS has a beta of 1.00 and a standard deviation of 17.35% over the trailing three-year period, indicating a medium risk profile [8]. - Alternatives to IWS include the First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) and the Vanguard Mid-Cap Value ETF (VOE), with respective assets of $8.36 billion and $18.16 billion [10].

Designed to provide broad exposure to the Style Box - Small Cap Value category of the market, the ProShares Russell 2000 Dividend Growers ETF (SMDV) is a smart beta exchange traded fund launched on 02/03/2015.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 r ...

The ALPS (OUSA) was launched on 07/14/2015, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Large Cap Value category of the market.What Are Smart Beta ETFs?Market cap weighted indexes were created to reflect the market, or a specific segment of the market, and the ETF industry has traditionally been dominated by products based on this strategy.Market cap weighted indexes offer a low-cost, convenient, and transparent way of replicating market returns, and are a go ...

The iShares MSCI USA Equal Weighted ETF (EUSA) made its debut on 05/05/2010, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - All Cap Blend category of the market.What Are Smart Beta ETFs?The ETF industry has long been dominated by products based on market cap weighted indexes, a strategy created to reflect the market or a particular market segment.A good option for investors who believe in market efficiency, market cap weighted indexes offer a low-cost, convenient, a ...

Core Viewpoint - The ALPS (OUSA) ETF offers broad exposure to the Large Cap Value segment of the US equity market, with assets exceeding $804.12 million since its launch in July 2015 [1] Group 1: Large Cap Value Characteristics - Large cap companies typically have a market capitalization above $10 billion, characterized by stability and predictable cash flows, resulting in lower volatility compared to mid and small cap companies [2] - Value stocks generally have lower price-to-earnings and price-to-book ratios, along with lower sales and earnings growth rates, but have historically outperformed growth stocks in long-term performance [3] Group 2: Costs and Performance - The ETF has an annual operating expense ratio of 0.48% and a 12-month trailing dividend yield of 1.33%, aligning with peer products [4] - OUSA aims to match the performance of the FTSE US Qual / Vol / Yield Factor 5% Capped Index, having gained approximately 2.46% year-to-date and 12.04% over the past year as of August 6, 2025 [7] Group 3: Sector Exposure and Holdings - The ETF's largest allocation is to the Financials sector at about 26.6%, followed by Information Technology and Consumer Discretionary [5] - Microsoft Corp. constitutes approximately 5.74% of total assets, with the top 10 holdings representing about 43.56% of total assets under management [6] Group 4: Risk and Alternatives - OUSA has a beta of 0.83 and a standard deviation of 13.53% over the trailing three-year period, indicating a medium risk profile with effective diversification across 101 holdings [8] - Alternatives include Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV), which have significantly larger asset bases and lower expense ratios of 0.06% and 0.04%, respectively [10] Group 5: Bottom Line - Passively managed ETFs like OUSA are favored by both institutional and retail investors for their low costs, transparency, flexibility, and tax efficiency, making them suitable for long-term investment strategies [11]