Core Viewpoint - The Pacer US Cash Cows 100 ETF (COWZ) is a large-cap value ETF that has gained significant assets and aims to provide broad exposure to the large-cap value segment of the US equity market [1] Group 1: ETF Overview - Launched on December 16, 2016, COWZ has amassed over $19.57 billion in assets, making it one of the largest ETFs in its category [1] - The ETF is passively managed and designed to match the performance of the Pacer US Cash Cows 100 Index, which targets large and mid-cap U.S. companies with high free cash flow yields [7] Group 2: Investment Characteristics - Large-cap companies typically have market capitalizations above $10 billion and are known for their stability and predictable cash flows [2] - Value stocks, which COWZ focuses on, generally have lower price-to-earnings and price-to-book ratios, but they have historically outperformed growth stocks in the long term [3] Group 3: Costs and Performance - The ETF has an annual operating expense ratio of 0.49% and a 12-month trailing dividend yield of 2.07% [4] - COWZ has gained approximately 2.8% year-to-date and 6.16% over the past year, with a trading range between $47.46 and $61.35 in the last 52 weeks [7] Group 4: Sector Exposure and Holdings - The ETF has a significant allocation to the Healthcare sector, comprising about 20.1% of the portfolio, followed by Energy and Information Technology [5] - Nike Inc (NKE) is the largest individual holding at approximately 2.17% of total assets, with the top 10 holdings accounting for about 20.95% of total assets under management [6] Group 5: Alternatives and Market Position - COWZ carries a Zacks ETF Rank of 3 (Hold), indicating it is a viable option for investors seeking exposure to the large-cap value segment [9] - Other comparable ETFs include Schwab U.S. Dividend Equity ETF (SCHD) and Vanguard Value ETF (VTV), which have larger asset bases and lower expense ratios [10] Group 6: Investor Appeal - Passively managed ETFs like COWZ 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 [11]

Core Viewpoint - Trump Media and Technology Group is expanding its portfolio by filing for five new exchange-traded funds (ETFs) with the U.S. Securities and Exchange Commission [1] Company Summary - The filing for the new ETFs indicates a strategic move by Trump Media and Technology Group to diversify its investment offerings and enhance its market presence [1]

Core Viewpoint - The First Trust Technology AlphaDEX ETF (FXL) offers a low-cost, transparent, and flexible investment option for gaining exposure to the Technology - Broad segment of the equity market, appealing to both institutional and retail investors [1][2]. Fund Overview - FXL, launched on May 8, 2007, has accumulated over $1.37 billion in assets, positioning it as one of the larger ETFs in the Technology - Broad segment [3]. - The ETF aims to match the performance of the StrataQuant Technology Index, which utilizes a modified equal-dollar weighted methodology to select stocks from the Russell 1000 Index [4]. Cost Structure - The annual operating expenses for FXL are 0.6%, which is competitive within its peer group, and it has a trailing dividend yield of 0.03% [5]. Sector Exposure and Holdings - Approximately 80.2% of FXL's portfolio is allocated to the Information Technology sector, with Industrials and Telecom also being significant sectors [6]. - The top holdings include Palantir Technologies Inc. (2.28% of total assets), Reddit, Inc., and Amphenol Corporation, with the top 10 holdings comprising about 18.42% of total assets [7]. Performance Metrics - As of September 1, 2025, FXL has increased by approximately 7.95% year-to-date and 18.88% over the past year, with a trading range between $115.28 and $162.699 in the last 52 weeks [8]. - The ETF has a beta of 1.16 and a standard deviation of 24.15% over the trailing three-year period, indicating a medium risk profile [8]. Alternatives - FXL holds a Zacks ETF Rank of 2 (Buy), suggesting it is a strong option for investors looking for exposure to Technology ETFs [9]. - Other notable ETFs in the sector include the Technology Select Sector SPDR ETF (XLK) and the Vanguard Information Technology ETF (VGT), with XLK having $83.99 billion in assets and VGT $99.65 billion [11].

Core Insights - The Invesco S&P International Developed Quality ETF (IDHQ) is a smart beta ETF launched on June 13, 2007, providing broad exposure to the Foreign Large Growth ETF category [1] - IDHQ aims to match the performance of the S&P Quality Developed ex US LargeMidCap Index, focusing on stocks with high quality scores based on return on equity, accruals ratio, and financial leverage ratio [5][6] Fund Overview - Managed by Invesco, IDHQ has accumulated over $492.45 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%, making it the least expensive product in the Foreign Large Growth ETF space [7] - IDHQ offers a 12-month trailing dividend yield of 2.29% [7] Holdings and Sector Exposure - The ETF's top holdings include Asml Holding Nv (4.62% of total assets), Novartis Ag, and Nestle Sa, with the top 10 holdings accounting for approximately 30.21% of total assets [8] Performance Metrics - IDHQ has gained about 18.16% over the past year and is up approximately 5.39% year-to-date as of September 1, 2025 [9] - The ETF has traded between $27.24 and $33.40 in the last 52 weeks [9] - With a beta of 0.89 and a standard deviation of 16.05% over the trailing three-year period, IDHQ is considered a low-risk investment [10] Alternatives and Market Context - While IDHQ is a viable option for investors seeking to outperform the Foreign Large Growth ETF segment, there are alternative ETFs such as First Trust International Developed Capital Strength ETF (FICS) and Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) [11][12] - FICS has $226.16 million in assets and an expense ratio of 0.70%, while PIZ has $416.93 million in assets with an expense ratio of 0.80% [12]

Core Insights - The Invesco RAFI Developed Markets ex-U.S. ETF (PXF) is a smart beta ETF that provides broad exposure to the Foreign Large Value ETF category, launched on June 25, 2007 [1] Fund Overview - PXF is managed by Invesco and has accumulated over $2.16 billion in assets, making it one of the larger ETFs in its category [5] - The ETF aims to match the performance of the FTSE RAFI Developed ex-U.S. Index, which tracks large developed market equities based on fundamental measures such as book value, cash flow, sales, and dividends [5] Cost Structure - PXF has an annual operating expense ratio of 0.43%, which is competitive within its peer group [6] - The ETF offers a 12-month trailing dividend yield of 3.01% [6] Holdings and Sector Exposure - PXF's top holdings include Shell Plc (2.11% of total assets), Samsung Electronics Co Ltd, and Totalenergies Se [7] - The top 10 holdings account for approximately 11.29% of the total assets under management [8] Performance Metrics - The ETF has returned approximately 30.26% and is up about 24.57% year-to-date as of August 25, 2025 [9] - PXF has traded between $46.22 and $61.20 over the past 52 weeks [9] Risk Assessment - PXF has a beta of 0.82 and a standard deviation of 15.70% over the trailing three-year period, indicating a medium risk profile [10] - The fund holds about 1,147 securities, providing effective diversification against company-specific risks [10] Alternatives - Other ETFs in the Foreign Large Value segment include Vanguard International High Dividend Yield ETF (VYMI) and Schwab Fundamental International Equity ETF (FNDF), with assets of $12.01 billion and $17.59 billion respectively [12] - VYMI has a lower expense ratio of 0.17%, while FNDF charges 0.25% [12]

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]