Core Insights - The iShares Russell 2000 Value ETF (IWN) has a higher expense ratio compared to the iShares Morningstar Small-Cap Value ETF (ISCV), but it offers broader holdings and higher recent returns [2][9] - Both ETFs target U.S. small-cap value stocks, focusing on companies trading at lower prices relative to their fundamentals, with a comparison of costs, performance, liquidity, and portfolio makeup [3] Cost & Size Comparison - ISCV has an expense ratio of 0.06% while IWN charges 0.24%, making ISCV more affordable [4] - As of January 5, 2026, ISCV delivered a 1-year return of 11.9% compared to IWN's 13.8% [4] - ISCV has a dividend yield of 2.0%, slightly higher than IWN's 1.7% [4] - The assets under management (AUM) for ISCV is $586.9 million, while IWN has significantly larger AUM at $12.4 billion [4] Performance & Risk Comparison - Over a five-year period, ISCV experienced a maximum drawdown of -25.35%, while IWN had a deeper drawdown of -26.71% [5] - An investment of $1,000 would have grown to $1,657 in ISCV and $1,534 in IWN over five years [5] Portfolio Composition - IWN holds 1,407 securities with a sector allocation of 26% in financial services, 12% in real estate, and 11% in industrials, with top holdings including Blk Csh Fnd Treasury Sl Agency (XTSLA) at 0.99% [6] - ISCV has 1,101 holdings with a sector mix of 21% in financial services, 16% in consumer cyclical, and 13% in industrials, featuring top positions like Sandisk (SNDK) at 0.93% [7] - Both funds do not utilize leverage or introduce ESG or other structural quirks [7] Investor Considerations - IWN's higher expense ratio and lower yield compared to ISCV may influence cost-conscious investors [9] - IWN's stronger 1-year total return contrasts with its deeper five-year drawdown, which may be a consideration for risk-averse investors [9] - The differing sector allocations, with IWN leaning more towards real estate and ISCV towards consumer cyclicals, may appeal to different investment strategies [10]

Core Viewpoint - The Vanguard S&P Small-Cap 600 Value ETF (VIOV) is a passively managed ETF that aims to provide broad exposure to the Small Cap Value segment of the US equity market, with assets exceeding $1.50 billion, positioning it as an average-sized ETF in this category [1]. Group 1: Investment Potential - Small cap companies, defined as those with market capitalizations below $2 billion, present significant investment potential but also come with higher risks [2]. - Value stocks typically exhibit lower price-to-earnings and price-to-book ratios, along with lower sales and earnings growth rates. Historically, value stocks have outperformed growth stocks in long-term performance, although growth stocks may excel in strong bull markets [3]. Group 2: Costs and Performance - The ETF has an annual operating expense ratio of 0.1%, making it one of the least expensive options in its category, and it offers a 12-month trailing dividend yield of 1.65% [4]. - VIOV aims to match the performance of the S&P SmallCap 600 Value Index, having gained approximately 2.1% year-to-date and about 8.32% over the past year, with a trading range between $71.94 and $101.69 in the last 52 weeks [7]. Group 3: Sector Exposure and Holdings - The ETF's largest allocation is to the Financials sector, comprising about 22.3% of the portfolio, followed by Consumer Discretionary and Industrials [5]. - Borgwarner Inc (BWA) represents about 1.28% of total assets, with the top 10 holdings accounting for approximately 6.26% of total assets under management [6]. Group 4: Risk and Alternatives - VIOV has a beta of 1.02 and a standard deviation of 21.68% over the trailing three-year period, categorizing it as a medium-risk investment with effective diversification across 463 holdings [8]. - The ETF holds a Zacks ETF Rank of 2 (Buy), indicating strong potential for investors seeking exposure to the Small Cap Value segment, with alternatives like the iShares Russell 2000 Value ETF (IWN) and Vanguard Small-Cap Value ETF (VBR) also available [9][10]. Group 5: Market 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 vehicles for long-term investment strategies [11].

Core Viewpoint - The iShares Russell 2000 Value ETF (IWN) by BlackRock, Inc. is currently trading at approximately $181, indicating its market position and expense ratio [1]. Group 1 - The iShares Russell 2000 Value ETF (IWN) is managed by BlackRock, Inc. [1]. - The current trading price of the ETF is around $181 [1].

Core Insights - The Vanguard Small-Cap Value ETF (VBR) is noted for its lower cost and higher yield compared to the iShares Russell 2000 Value ETF (IWN), which offers broader diversification and a stronger recent return [2][3] Cost & Size Comparison - VBR has an expense ratio of 0.07% and an AUM of $59.6 billion, while IWN has an expense ratio of 0.24% and an AUM of $11.8 billion [4] - The 1-year return for VBR is 8.22% compared to IWN's 12.77%, and VBR offers a dividend yield of 2.0% versus IWN's 1.6% [4][5] Performance & Risk Comparison - Over the past five years, VBR experienced a maximum drawdown of -24.19%, while IWN had a drawdown of -26.71% [6] - The growth of $1,000 invested over five years would result in $1,502 for VBR and $1,396 for IWN [6] Portfolio Composition - IWN tracks an index with 1,423 holdings, primarily in Financial Services (26%), Industrials (13%), and Health Care (11%), with no single stock heavily influencing returns [7] - VBR holds 840 stocks, focusing on Industrials (22%), Financial Services (20%), and Consumer Discretionary (14%), with its largest holdings making up less than 1% of assets [8] Sector Focus - IWN has a heavier tilt toward financials, while VBR leans more towards industrials, indicating different sector exposures for investors [9]

Core Insights - The Vanguard Small-Cap Value ETF (VBR) and iShares Russell 2000 Value ETF (IWN) differ significantly in expense ratios, sector exposures, and recent performance, with IWN showing greater exposure to financials and a higher one-year return [2][3]. Cost & Size Comparison - VBR has an expense ratio of 0.07%, significantly lower than IWN's 0.24% - The one-year return for VBR is 10.1%, while IWN's is 14.5% - VBR offers a higher dividend yield of 1.97% compared to IWN's 1.57% - VBR has an AUM of $59.6 billion, whereas IWN has $11.8 billion [4][5]. Performance & Risk Analysis - Over five years, VBR has a max drawdown of -24.2%, while IWN's is -26.7% - An investment of $1,000 in VBR would grow to $1,687 over five years, compared to $1,555 for IWN [6]. Portfolio Composition - IWN tracks 1,407 U.S. small-cap stocks, with 26% in financial services, 12% in real estate, and 11% in industrials [7]. - VBR holds 841 stocks, with a focus on industrials (19%), financial services (18%), and consumer cyclicals (13%) [8]. Historical Performance - Since 2004, VBR has generated annualized total returns of 9.2%, outperforming IWN's 7.8% [10].

Core Viewpoint - The State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is a significant player in the Small Cap Value segment of the US equity market, with over $4.19 billion in assets, making it one of the larger ETFs in this category [1] Group 1: ETF Overview - SLYV is a passively managed ETF launched on September 25, 2000, sponsored by State Street Investment Management [1] - The ETF has an annual operating expense of 0.15%, positioning it as one of the least expensive options in the market [4] - It has a 12-month trailing dividend yield of 2.08% [4] Group 2: Investment Characteristics - Small cap companies, defined as those with market capitalizations below $2 billion, present higher potential returns but also increased risks [2] - Value stocks, which SLYV focuses on, typically have lower price-to-earnings and price-to-book ratios, but also lower sales and earnings growth rates [3] - Historically, value stocks have outperformed growth stocks in most markets, although they may underperform during strong bull markets [3] Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Financials sector, comprising about 22% of the portfolio, followed by Information Technology and Consumer Discretionary [5] - Borgwarner Inc (BWA) is the largest individual holding at approximately 1.28% of total assets, with the top 10 holdings accounting for about 9.68% of total assets under management [6] Group 4: Performance Metrics - SLYV aims to match the performance of the S&P SmallCap 600 Value Index, which includes U.S. common equities with market capitalizations between $250 million and $1.2 billion [7] - The ETF has gained approximately 7.78% year-to-date and 3.39% over the past year, with a trading range of $67.03 to $94.78 in the past 52 weeks [8] - It has a beta of 1.03 and a standard deviation of 21.74% over the trailing three-year period, indicating a medium risk profile [8] Group 5: Alternatives - Other ETFs in the Small Cap Value space include the iShares Russell 2000 Value ETF (IWN) with $12.31 billion in assets and the Vanguard Small-Cap Value ETF (VBR) with $32.32 billion [11] - IWN has an expense ratio of 0.24%, while VBR charges 0.07% [11] Group 6: Market Trends - Passively managed ETFs 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 [12]

Core Viewpoint - The Pacer US Small Cap Cash Cows ETF (CALF) provides broad exposure to the Small Cap Value segment of the US equity market, with significant assets under management and a focus on companies with high free cash flow yields [1][7]. Group 1: Fund Overview - CALF is a passively managed ETF launched on June 16, 2017, and has amassed over $4.06 billion in assets, making it one of the larger ETFs in its category [1]. - The ETF targets small-cap companies with market capitalizations below $2 billion, which are associated with higher potential returns but also higher risks [2]. Group 2: Performance Metrics - The ETF seeks to match the performance of the Pacer US Small Cap Cash Cows Index, which employs a rules-based methodology [7]. - As of September 11, 2025, CALF has lost approximately 0.56% year-to-date and has gained about 2.16% over the past year, with a trading range between $32.00 and $48.76 in the last 52 weeks [7]. - The ETF has a beta of 1.10 and a standard deviation of 22.73% over the trailing three-year period, indicating a moderate level of volatility [8]. Group 3: Cost Structure - The annual operating expenses for CALF are 0.59%, which is relatively high compared to other ETFs in the space [4]. - The ETF has a 12-month trailing dividend yield of 1.36% [4]. Group 4: Sector Exposure and Holdings - The ETF has the largest allocation to the Consumer Discretionary sector, comprising about 22.9% of the portfolio, followed by Healthcare and Industrials [5]. - United Airlines Holdings Inc (UAL) represents approximately 2.52% of total assets, with the top 10 holdings accounting for about 19.75% of total assets under management [6]. Group 5: Alternatives - CALF carries a Zacks ETF Rank of 3 (Hold), indicating it is a viable option for investors seeking exposure to the Small Cap Value area [9]. - Other comparable ETFs include the iShares Russell 2000 Value ETF (IWN) and the Vanguard Small-Cap Value ETF (VBR), which have larger asset bases and lower expense ratios [10].

Core Viewpoint - The WisdomTree U.S. SmallCap Dividend ETF (DES) is a passively managed fund aimed at providing broad exposure to the Small Cap Value segment of the US equity market, with assets exceeding $1.90 billion, making it one of the larger ETFs in this category [1]. Group 1: Fund Overview - The fund was launched on June 16, 2006, and is sponsored by WisdomTree [1]. - It targets small cap companies with market capitalizations below $2 billion, which are considered high-potential stocks but come with higher risks compared to larger counterparts [2]. Group 2: Investment Characteristics - Value stocks, which the fund focuses on, typically have lower price-to-earnings and price-to-book ratios, as well as lower sales and earnings growth rates [3]. - Historically, value stocks have outperformed growth stocks in nearly all markets, although growth stocks tend to perform better in strong bull markets [3]. Group 3: Costs and Performance - The ETF has an annual operating expense ratio of 0.38% and a 12-month trailing dividend yield of 2.67% [4]. - As of September 1, 2025, the ETF has gained approximately 0.89% year-to-date and 2.67% over the past year, with a trading range between $28.02 and $37.69 in the past 52 weeks [7]. Group 4: Risk and Diversification - The ETF has a beta of 0.99 and a standard deviation of 20.39% over the trailing three-year period, categorizing it as a medium-risk investment [8]. - With around 576 holdings, the fund effectively diversifies company-specific risk [8]. Group 5: Alternatives and Market Position - The WisdomTree U.S. SmallCap Dividend ETF holds a Zacks ETF Rank of 3 (Hold), indicating a sufficient option for investors seeking exposure to the Small Cap Value area [9]. - Other comparable ETFs include the iShares Russell 2000 Value ETF (IWN) with $11.74 billion in assets and an expense ratio of 0.24%, and the Vanguard Small-Cap Value ETF (VBR) with $31.35 billion in assets and a lower expense ratio of 0.07% [10]. Group 6: Investor Appeal - Passively managed ETFs like DES 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 - The Schwab Fundamental U.S. Small Company ETF (FNDA) provides broad exposure to the Small Cap Value segment of the US equity market, with significant assets under management and a focus on cost efficiency [1][4]. Group 1: Fund Overview - FNDA is a passively managed ETF launched on August 13, 2013, and is sponsored by Charles Schwab, with assets exceeding $8.67 billion [1]. - The ETF targets small cap companies with market capitalizations below $2 billion, which are considered high-potential but come with higher risks compared to larger counterparts [2]. Group 2: Investment Characteristics - Value stocks, which FNDA focuses on, typically have lower price-to-earnings and price-to-book ratios, but also exhibit lower sales and earnings growth rates [3]. - Historically, value stocks have outperformed growth stocks in most markets, although growth stocks tend to perform better in strong bull markets [3]. Group 3: Cost Structure - FNDA has an annual operating expense ratio of 0.25%, positioning it as one of the more cost-effective options in the ETF space [4]. - The ETF offers a 12-month trailing dividend yield of 1.31% [4]. Group 4: Sector Exposure and Holdings - The ETF has a significant allocation to the Industrials sector, comprising approximately 20.6% of the portfolio, followed by Financials and Consumer Discretionary [5]. - Woodward Inc (WWD) is the largest individual holding at about 0.34% of total assets, with the top 10 holdings accounting for roughly 3.03% of total assets under management [6]. Group 5: Performance Metrics - FNDA aims to match the performance of the Russell RAFI US Small Co. Index, with a year-to-date return of approximately 2.44% and a one-year return of about 6.38% as of August 20, 2025 [7]. - The ETF has traded between $23.85 and $32.42 over the past 52 weeks [7]. Group 6: Risk Profile - FNDA has a beta of 1.10 and a standard deviation of 20.93% over the trailing three-year period, indicating a medium risk profile [8]. - The ETF consists of about 986 holdings, which helps to diversify company-specific risk [8]. Group 7: Alternatives - FNDA holds a Zacks ETF Rank of 2 (Buy), indicating favorable expected returns based on various factors [9]. - Other comparable ETFs include the iShares Russell 2000 Value ETF (IWN) and the Vanguard Small-Cap Value ETF (VBR), with IWN having $11.31 billion in assets and VBR at $30.67 billion [10]. Group 8: 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 [11].

Core Insights - The WisdomTree U.S. SmallCap ETF (EES) is designed to provide broad exposure to the Small Cap Value category and was launched on February 23, 2007 [1] - The ETF industry has traditionally been dominated by market cap weighted indexes, but smart beta strategies have emerged as alternatives for investors seeking to outperform the market through superior stock selection [2][3] - EES is sponsored by WisdomTree and has assets exceeding $615.56 million, aiming to match the performance of the WisdomTree U.S. SmallCap Earnings Index [5] Fund Details - EES has an annual operating expense ratio of 0.38%, which is competitive within its category, and a 12-month trailing dividend yield of 1.33% [6] - The fund's top holdings include Valaris Ltd and Brighthouse Financial Inc, with the top 10 holdings accounting for approximately 106.07% of total assets [7][8] Performance Metrics - As of August 20, 2025, EES has gained about 0.87% year-to-date and approximately 7.27% over the past year, with a trading range between $42.54 and $58.78 in the last 52 weeks [9] - The ETF has a beta of 1.10 and a standard deviation of 22.13% over the trailing three-year period, indicating a medium risk profile [10] Alternatives - Other ETFs in the Small Cap Value space include iShares Russell 2000 Value ETF (IWN) and Vanguard Small-Cap Value ETF (VBR), with IWN having $11.31 billion in assets and VBR having $30.67 billion [12] - IWN has a lower expense ratio of 0.24%, while VBR has an even lower expense ratio of 0.07%, making them potentially more attractive options for cost-conscious investors [12]