Core Insights - The iShares S&P 500 Value ETF (IVE) is a passively managed fund launched on May 22, 2000, with over $40.54 billion in assets, targeting the Large Cap Value segment of the US equity market [1] - Large cap companies, defined as those with market capitalizations above $10 billion, are considered more stable and less volatile compared to mid and small cap companies [2] - Value stocks, characterized by lower price-to-earnings and price-to-book ratios, have historically outperformed growth stocks in long-term performance, although growth stocks may excel in strong bull markets [3] Costs - The annual operating expenses for IVE are 0.18%, positioning it as one of the cheaper options in the ETF market, with a 12-month trailing dividend yield of 1.87% [4] Sector Exposure and Top Holdings - The ETF has a significant allocation to the Information Technology sector, comprising approximately 24.3% of the portfolio, followed by Financials and Healthcare [5] - Microsoft Corp (MSFT) represents about 7.17% of total assets, with Apple Inc (AAPL) and Amazon Com Inc (AMZN) also among the top holdings; the top 10 holdings account for around 28.11% of total assets [6] Performance and Risk - IVE aims to match the performance of the S&P 500 Value Index, which includes stocks with strong value characteristics from the S&P 500 [7] - The ETF has gained roughly 6.15% year-to-date and approximately 6.93% over the past year, with a trading range between $168.34 and $206.17 in the last 52 weeks; it has a beta of 0.88 and a standard deviation of 14.59% over the trailing three-year period, indicating medium risk [8] Alternatives - IVE holds a Zacks ETF Rank of 2 (Buy), making it a strong option for investors seeking exposure to the Large Cap Value segment; alternatives include Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV), with assets of $71.33 billion and $142.17 billion respectively, and lower expense ratios of 0.06% and 0.04% [9][10] Bottom-Line - Passively managed ETFs like IVE are gaining popularity among both institutional and retail investors due to their low cost, transparency, flexibility, and tax efficiency, making them suitable for long-term investment strategies [11]

Core Insights - The JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) is designed to provide broad exposure to the Small Cap Blend segment of the U.S. equity market, launched on November 15, 2016, and has assets exceeding $492.87 million [1] Group 1: Small Cap Blend Overview - Small cap companies, with market capitalizations below $2 billion, are considered high-potential stocks but carry higher risks compared to large and mid-cap companies [2] - Blend ETFs typically hold a mix of growth and value stocks, as well as stocks exhibiting both characteristics [2] Group 2: Costs and Performance - The annual operating expenses for JPSE are 0.29%, which is competitive within its peer group, and it has a 12-month trailing dividend yield of 1.6% [3] - JPSE aims to match the performance of the Russell 2000 Diversified Factor Index, utilizing a rules-based approach that incorporates risk-based portfolio construction and multi-factor security selection [6] - The ETF has gained approximately 2.55% year-to-date and is up about 4.6% over the past year, with a trading range between $38.20 and $51.70 in the last 52 weeks [7] Group 3: Sector Exposure and Holdings - The ETF has its largest allocation in the Industrials sector, accounting for about 13% of the portfolio, followed by Information Technology and Real Estate [4] - The top 10 holdings represent about 3.61% of total assets, with Jpmorgan Us Govt Mmkt Fun making up approximately 0.41% of total assets [5] Group 4: Alternatives and Market Position - JPSE carries a Zacks ETF Rank of 3 (Hold), indicating a sufficient option for investors seeking exposure to the Small Cap Blend area [8] - Other alternatives in the space include the Vanguard Small-Cap ETF (VB) and the iShares Core S&P Small-Cap ETF (IJR), with assets of $64.36 billion and $82.23 billion respectively, and lower expense ratios of 0.05% and 0.06% [9] Group 5: Investor Appeal - Passively managed ETFs like JPSE are increasingly favored by retail and institutional investors due to their low costs, transparency, flexibility, and tax efficiency, making them suitable for long-term investment strategies [10]

Group 1: Core Insights - The Schwab Fundamental International Equity ETF (FNDF) is a smart beta ETF that provides broad exposure to the Foreign Large Value ETF category, having debuted on 08/13/2013 [1] - FNDF is managed by Charles Schwab and has accumulated over $17.26 billion in assets, making it the largest ETF in its category [5] - The fund aims to replicate the performance of the Russell RAFI Developed ex US Large Co. Index (Net) before fees and expenses [5] Group 2: Cost and Performance - FNDF has an annual operating expense ratio of 0.25%, positioning it as one of the cheaper options in the ETF space [6] - The fund has a 12-month trailing dividend yield of 2.91% [6] - As of 08/22/2025, FNDF has increased by approximately 27.41% year-to-date and 18.74% over the past year, with a trading range between $32.25 and $42.27 in the last 52 weeks [9] Group 3: Holdings and Risk - FNDF's top holdings include Shell Plc (2.28% of total assets), Samsung Electronics Ltd, and Totalenergies (TTE), with the top 10 holdings accounting for about 11.8% of total assets [7][8] - The fund has a beta of 0.78 and a standard deviation of 15.58% over the trailing three-year period, indicating a medium risk profile [10] - FNDF consists of approximately 947 holdings, effectively diversifying company-specific risk [10] Group 4: Alternatives - Other ETFs in the Foreign Large Value segment include iShares International Select Dividend ETF (IDV) and Vanguard International High Dividend Yield ETF (VYMI), with assets of $5.79 billion and $11.85 billion respectively [12] - IDV has an expense ratio of 0.49%, while VYMI has a lower expense ratio of 0.17% [12]

Core Viewpoint - The WisdomTree U.S. MidCap Dividend ETF (DON) provides broad exposure to the Mid Cap Value segment of the US equity market, with significant assets and a focus on dividend-paying mid-cap companies [1][7]. Group 1: ETF Overview - DON is a passively managed ETF launched on June 16, 2006, with assets exceeding $3.77 billion, making it one of the larger ETFs in its category [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: Performance Metrics - The ETF aims to match the performance of the WisdomTree U.S. MidCap Dividend Index, with a year-to-date return of approximately 2.73% and a one-year return of about 8.56% as of August 21, 2025 [7]. - Over the past 52 weeks, the ETF has traded within a range of $43.28 to $55.55 [7]. - The ETF has a beta of 0.92 and a standard deviation of 18% over the trailing three-year period, indicating a medium risk profile [8]. Group 3: Cost Structure - The annual operating expense ratio for DON is 0.38%, which is competitive within its peer group [4]. - The ETF offers a 12-month trailing dividend yield of 2.32% [4]. Group 4: Sector Exposure and Holdings - The ETF has the highest allocation to the Energy sector, with significant holdings in Us Dollar, Westar Energy Inc (WR), and Gaming & Leisure Properties Inc (GLPI) [5][6]. - The top 10 holdings account for approximately 109.02% of total assets under management, indicating a concentrated investment strategy [6]. Group 5: Alternatives and Market Position - DON carries a Zacks ETF Rank of 3 (Hold), suggesting it is a viable option for investors seeking exposure to the Mid Cap Value segment [9]. - Alternative ETFs in this space include the iShares Russell Mid-Cap Value ETF (IWS) with $13.76 billion in assets and the Vanguard Mid-Cap Value ETF (VOE) with $18.64 billion, both of which have lower expense ratios [10]. Group 6: Investment Appeal - Passively managed ETFs like DON are gaining popularity among both institutional and retail investors due to their low cost, transparency, flexibility, and tax efficiency, making them suitable for long-term investment strategies [11].

Core Viewpoint - The iShares S&P Small-Cap 600 Growth ETF (IJT) is a passively managed ETF designed to provide broad exposure to the Small Cap Growth segment of the US equity market, with significant assets under management of over $6.13 billion [1] Group 1: Fund Overview - The fund was launched on July 24, 2000, and is sponsored by Blackrock [1] - It targets small cap companies with market capitalizations below $2 billion, which are considered high-potential stocks but come with higher risks [2] Group 2: Performance Metrics - IJT aims to match the performance of the S&P SmallCap 600 Growth Index, which measures the small-capitalization growth sector of the U.S. equity market [7] - The ETF has gained approximately 1.59% year-to-date and is up about 2.98% over the past year as of August 21, 2025 [7] - In the last 52 weeks, the ETF has traded between $108.87 and $150.65 [7] Group 3: Cost Structure - The annual operating expenses for IJT are 0.18%, which is competitive within its peer group [4] - The ETF has a 12-month trailing dividend yield of 1.04% [4] Group 4: Sector Exposure and Holdings - The ETF has the largest allocation to the Industrials sector, comprising about 23% of the portfolio, followed by Financials and Information Technology [5] - Individual holdings include Spx Technologies Inc (SPXC) at approximately 1.14% of total assets, along with Aerovironment Inc (AVAV) and Brinker International Inc (EAT) [6] Group 5: Risk Profile - IJT has a beta of 1.08 and a standard deviation of 21.25% over the trailing three-year period, indicating a medium risk profile [8] - The ETF consists of about 356 holdings, which helps to diversify company-specific risk [8] Group 6: Alternatives - IJT carries a Zacks ETF Rank of 3 (Hold), suggesting it is a viable option for investors seeking exposure to the Small Cap Growth area [9] - Alternative ETFs include the iShares Russell 2000 Growth ETF (IWO) with $11.91 billion in assets and the Vanguard Small-Cap Growth ETF (VBK) with $19.48 billion [10]

Core Insights - The First Trust Dow Jones Global Select Dividend ETF (FGD) is a smart beta ETF launched on November 21, 2007, providing broad exposure to the Foreign Large Value ETF category [1] - The ETF aims to match the performance of the Dow Jones Global Select Dividend Index, which is a dividend yield weighted index of 100 stocks from developed markets [5] Fund Overview - FGD has accumulated assets of over $862.53 million, positioning it as an average-sized ETF within its category [5] - The fund's annual operating expenses are 0.56%, which is competitive with peer products [6] - The ETF has a trailing 12-month dividend yield of 4.64% [6] Performance Metrics - Year-to-date, FGD has increased by approximately 32.41%, and it has risen about 27.32% over the last 12 months as of August 21, 2025 [9] - The ETF has traded between $21.80 and $29.06 in the past 52 weeks [9] - FGD has a beta of 0.76 and a standard deviation of 14.83% over the trailing three-year period, indicating it is a low-risk investment [10] Holdings and Sector Exposure - The top 10 holdings of FGD account for about 16.52% of total assets, with Spark New Zealand Limited being the largest holding at approximately 1.97% [7][8] - The ETF holds around 105 different stocks, effectively diversifying company-specific risk [10] Alternatives - Other ETFs in the Foreign Large Value segment include the Vanguard International High Dividend Yield ETF (VYMI) and the Schwab Fundamental International Equity ETF (FNDF), which have significantly larger asset bases of $11.88 billion and $17.35 billion, respectively [12] - VYMI has a lower expense ratio of 0.17%, while FNDF charges 0.25% [12]

Core Insights - The WisdomTree Europe Hedged Equity ETF (HEDJ) debuted on January 4, 2010, and provides broad exposure to the European Equity ETFs market [1] - HEDJ is designed to neutralize exposure to fluctuations between the Euro and the U.S. dollar while tracking the WisdomTree Europe Hedged Equity Index [5] Fund Overview - HEDJ is managed by WisdomTree and has accumulated over $1.81 billion in assets, making it one of the larger ETFs in the European Equity category [5] - The fund has an annual operating expense ratio of 0.58% and a 12-month trailing dividend yield of 2.26% [6] Performance Metrics - As of August 19, 2025, HEDJ has gained approximately 16.55% year-to-date and 17.13% over the past year, with a trading range between $41.90 and $50.31 in the last 52 weeks [9] - The fund has a beta of 0.79 and a standard deviation of 16.06% over the trailing three-year period, indicating medium risk [10] Holdings and Sector Exposure - The fund's top 10 holdings account for about 134.89% of its total assets under management, with the U.S. dollar representing approximately 88.27% of total assets [7][8] - HEDJ offers diversified exposure, effectively minimizing single stock risk with around 135 holdings [10] Alternatives - Other ETFs in the European Equity space include iShares MSCI Eurozone ETF (EZU) with $7.99 billion in assets and Vanguard FTSE Europe ETF (VGK) with $26.93 billion [12] - EZU has an expense ratio of 0.51% while VGK charges 0.06%, presenting lower-cost options for investors [12]

Group 1: Core Insights - The iShares International Small-Cap Equity Factor ETF (ISCF) debuted on April 28, 2015, providing broad exposure to the Foreign Small/Mid Blend ETF category [1] - The fund is managed by Blackrock and has accumulated over $441.4 million in assets, positioning it as an average-sized ETF in its category [5] - The fund aims to match the performance of the MSCI World exUSA Small Cap Diversified Multiple-Factor Index [5] Group 2: Fund Characteristics - The annual operating expenses for ISCF are 0.23%, making it one of the cheaper options in the market [7] - The fund has a 12-month trailing dividend yield of 3.94% [7] - The top 10 holdings account for approximately 5.56% of total assets under management, with Banco De Sabadell Sa being the largest holding at 0.83% [8][9] Group 3: Performance Metrics - As of August 19, 2025, ISCF has gained about 26.71% year-to-date and approximately 25.28% over the last year [10] - The fund has traded between $30.25 and $40.15 during the past 52 weeks [10] - ISCF has a beta of 0.82 and a standard deviation of 16.30% over the trailing three-year period, indicating a medium risk profile [11] Group 4: Alternatives and Market Context - ISCF is a viable option for investors looking to outperform the Foreign Small/Mid Blend ETF segment, but there are alternative ETFs available [12] - Other ETFs in the space include SPDR S&P International Small Cap ETF (GWX) with $758.52 million in assets and Schwab International Small-Cap Equity ETF (SCHC) with $4.75 billion [13] - GWX has an expense ratio of 0.40%, while SCHC has a lower expense ratio of 0.08% [13]

Core Insights - The Invesco Large Cap Growth ETF (PWB) is designed to provide broad exposure to the Style Box - Large Cap Growth category, launched on March 3, 2005 [1] Fund Overview - PWB is a smart beta ETF with assets exceeding $1.25 billion, aiming to match the performance of the Dynamic Large Cap Growth Intellidex Index [5] - The fund has an annual operating expense ratio of 0.53% and a 12-month trailing dividend yield of 0.06% [6] Sector Exposure and Holdings - The largest sector allocation for PWB is Information Technology at approximately 32.2%, followed by Financials and Industrials [7] - Oracle Corp (ORCL) constitutes about 4.54% of total assets, with Nvidia Corp (NVDA) and Broadcom Inc (AVGO) also among the top holdings; the top 10 holdings represent around 35.24% of total assets [8] Performance Metrics - As of August 18, 2025, PWB has gained about 17.63% year-to-date and approximately 26.67% over the past year, with a trading range between $86.24 and $120.82 in the last 52 weeks [10] - The fund has a beta of 1.12 and a standard deviation of 19.09% over the trailing three-year period, indicating medium risk [10] Alternatives - Other ETFs in the large cap growth space include Vanguard Growth ETF (VUG) with $186.18 billion in assets and an expense ratio of 0.04%, and Invesco QQQ (QQQ) with $368.25 billion in assets and an expense ratio of 0.20% [11]

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].