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]

Core Viewpoint - The WisdomTree U.S. SmallCap Dividend ETF (DES) is a smart beta ETF that aims to provide broad exposure to the small-cap value segment of the market, with a focus on dividend-paying stocks [1][5]. Fund Overview - DES was launched on June 16, 2006, and has accumulated over $1.85 billion in assets, making it one of the larger ETFs in its category [1][5]. - The fund is managed by WisdomTree and seeks to match the performance of the WisdomTree U.S. SmallCap Dividend Index, which is fundamentally weighted [5]. Cost and Performance - The annual operating expense ratio for DES is 0.38%, which is competitive within its peer group [6]. - The fund has a 12-month trailing dividend yield of 2.86% [6]. - Year-to-date, DES has experienced a loss of approximately -2.94%, while it has gained about 2.52% over the past year as of August 18, 2025 [9]. Holdings and Risk - DES's top 10 holdings account for about 108.85% of its total assets, indicating a concentration in its top positions [8]. - The fund 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 [9]. Alternatives - Other ETFs in the small-cap value space include the iShares Russell 2000 Value ETF (IWN) with $11.26 billion in assets and the Vanguard Small-Cap Value ETF (VBR) with $30.56 billion [12]. - IWN has an expense ratio of 0.24%, while VBR has a lower expense ratio of 0.07%, making them potentially more attractive options for cost-conscious investors [12].

Core Viewpoint - The WisdomTree U.S. SmallCap ETF (EES) provides broad exposure to the Small Cap Value segment of the US equity market, with assets exceeding $624.15 million, making it a mid-sized ETF in this category [1]. Group 1: Small Cap Value Characteristics - 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]. - Value stocks are characterized by lower price-to-earnings and price-to-book ratios, but they also exhibit lower sales and earnings growth rates. Historically, value stocks have outperformed growth stocks in most markets, although growth stocks tend to perform better in strong bull markets [3]. Group 2: Costs and Performance - The ETF has an annual operating expense ratio of 0.38%, which is competitive within its peer group, and it offers a 12-month trailing dividend yield of 1.31% [4]. - EES aims to match the performance of the WisdomTree U.S. SmallCap Earnings Index, which focuses on earnings-generating companies in the small-cap segment [7]. - As of August 14, 2025, the ETF has gained approximately 2.5% year-to-date and 13.06% over the past year, with a trading range between $42.54 and $58.78 in the last 52 weeks. It has a beta of 1.10 and a standard deviation of 22.14% over the trailing three years, indicating medium risk [8]. 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 holdings include Valaris Ltd and Brighthouse Financial Inc, with the top 10 holdings accounting for approximately 106.07% of total assets under management [6]. Group 4: Alternatives and Market Position - The WisdomTree U.S. SmallCap ETF holds a Zacks ETF Rank of 3 (Hold), indicating a favorable option for investors seeking exposure to the Small Cap Value area [9]. - Alternative ETFs in this space include the iShares Russell 2000 Value ETF (IWN) with $11.46 billion in assets and the Vanguard Small-Cap Value ETF (VBR) with $31.09 billion in assets, both of which have lower expense ratios compared to EES [10]. Group 5: Investment Appeal - Passively managed ETFs like EES are popular 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 Viewpoint - The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is a passively managed fund that aims to provide broad exposure to the Small Cap Value segment of the US equity market, with assets totaling over $583.48 million [1] Group 1: 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 typically exhibit lower price-to-earnings and price-to-book ratios, along with lower sales and earnings growth rates, yet have historically outperformed growth stocks in most markets [2] Group 2: Costs and Performance - The annual operating expenses for XSVM are 0.36%, which is competitive within its peer group, and it has a 12-month trailing dividend yield of 2% [3] - As of August 14, 2025, XSVM has gained approximately 3.96% year-to-date and 7.17% over the past year, with a trading range between $44.22 and $60.64 in the last 52 weeks [6] Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Financials sector, comprising about 50.4% of the portfolio, followed by Consumer Discretionary and Industrials [4] - Spartannash Co (SPTN) represents about 1.93% of total assets, with the top 10 holdings accounting for approximately 14.88% of total assets under management [5] Group 4: Risk and Alternatives - XSVM seeks to match the performance of the S&P 600 High Momentum Value Index, which includes securities with strong value characteristics from the Russell 2000 Index, and has a beta of 1.07 and a standard deviation of 22.6% over the trailing three years [6][7] - Alternatives to XSVM 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 [9]

Core Viewpoint - The JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is a passively managed fund targeting the Small Cap Value segment of the U.S. equity market, launched on November 16, 2020, with assets exceeding $556.46 million [1] Group 1: Small Cap Value Characteristics - Small cap companies, defined as those with market capitalizations below $2 billion, are considered high-potential stocks but carry higher risks compared to larger counterparts [2] - Value stocks typically exhibit lower price-to-earnings and price-to-book ratios, but they also show lower sales and earnings growth rates. Historically, value stocks have outperformed growth stocks in most markets, although they may underperform during strong bull markets [3] Group 2: Cost Structure - The BBSC ETF has an annual operating expense ratio of 0.09%, making it one of the least expensive options in its category. It also offers a 12-month trailing dividend yield of 1.24% [4] Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Financials sector, comprising approximately 18.8% of the portfolio, followed by Industrials and Information Technology [5] - The top holdings include Jpmorgan Us Govt Mmkt Fun at 0.87% of total assets, with the top 10 holdings accounting for about 4.63% of total assets under management [6] Group 4: Performance Metrics - BBSC aims to match the performance of the Morningstar US Small Cap Target Market Exposure Extended Index. As of August 5, 2025, the ETF has lost about 0.57% year-to-date but is up approximately 8.26% over the past year. The 52-week trading range has been between $52.57 and $74.87 [7] - The ETF has a beta of 1.14 and a standard deviation of 23.02% over the trailing three-year period, indicating effective diversification with around 754 holdings [8] Group 5: Alternatives - BBSC holds a Zacks ETF Rank of 2 (Buy), indicating favorable expected returns based on various factors. Other similar ETFs include the iShares Russell 2000 Value ETF (IWN) with $10.76 billion in assets and an expense ratio of 0.24%, and the Vanguard Small-Cap Value ETF (VBR) with $29.85 billion in assets and an expense ratio of 0.07% [9][10] Group 6: Investment Appeal - Passively managed ETFs like BBSC are increasingly popular among 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 Vanguard Russell 2000 Value ETF (VTWV) is a passively managed fund that aims to provide broad exposure to the Small Cap Value segment of the US equity market, with assets exceeding $795.50 million since its launch in 2010 [1]. Group 1: Small Cap Value Overview - Small cap companies are defined as those with a market capitalization below $2 billion, typically presenting higher potential but also higher risk compared to larger companies [2]. - Value stocks are characterized by lower than average price-to-earnings and price-to-book ratios, as well as 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 annual operating expenses for VTWV are 0.1%, making it one of the least expensive ETFs in its category. It also has a 12-month trailing dividend yield of 1.86% [4]. - VTWV seeks to match the performance of the Russell 2000 Value Index, having added approximately 0.89% year-to-date and down about 1.11% over the past year as of July 30, 2025. The ETF has traded between $116.09 and $159.92 in the past 52 weeks [7]. Group 3: Sector Exposure and Holdings - The ETF has a significant allocation to the Financials sector, comprising about 27.1% of the portfolio, followed by Industrials and Consumer Discretionary [5]. - Among individual holdings, Mktliq accounts for approximately 2.56% of total assets, with Slbbh1142 and Fluor Corp (FLR) also being notable [6]. Group 4: Risk and Alternatives - VTWV has a beta of 1.07 and a standard deviation of 22.07% over the trailing three-year period, categorizing it as a medium risk option. It holds about 1456 assets, effectively diversifying company-specific risk [8]. - The ETF holds a Zacks ETF Rank of 2 (Buy), indicating it is a strong option for investors interested in the Small Cap Value segment. Other alternatives include the iShares Russell 2000 Value ETF (IWN) and the Vanguard Small-Cap Value ETF (VBR), which have larger asset bases and different expense ratios [9][10]. 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 [11].

Core Insights - The Vanguard Small-Cap Value ETF (VBR) is a passively managed fund launched on January 26, 2004, with over $30.57 billion in assets, making it the largest ETF in the Small Cap Value segment of the US equity market [1] - Small cap companies, defined as those with market capitalizations below $2 billion, present high potential but also come with higher risks [2] - Value stocks typically have lower price-to-earnings and price-to-book ratios, but also exhibit lower sales and earnings growth rates compared to growth stocks [3] Costs - The ETF has an annual operating expense ratio of 0.07%, positioning it as one of the least expensive options in its category [4] - It offers a 12-month trailing dividend yield of 2.03% [4] Sector Exposure and Top Holdings - The ETF's largest allocation is to the Financials sector, comprising approximately 21.70% of the portfolio, followed by Industrials and Consumer Discretionary [5] - Individual holdings include Slcmt1142 at about 1.08% of total assets, with NRG Energy Inc (NRG) and Emcor Group Inc (EME) also among the top holdings [6] Performance and Risk - VBR aims to match the performance of the CRSP U.S. Small Cap Value Index, having gained roughly 3.30% year-to-date and 6.60% over the past year as of July 23, 2025 [7] - The ETF has traded between $162.76 and $217.30 in the past 52 weeks [7] - With a beta of 1.03 and a standard deviation of 19.72% over the trailing three years, it is classified as a medium-risk investment [8] Alternatives - VBR holds a Zacks ETF Rank of 2 (Buy), indicating strong expected returns and favorable expense ratios [9] - Other comparable ETFs include the Schwab Fundamental U.S. Small Company ETF (FNDA) with $8.62 billion in assets and an expense ratio of 0.25%, and the iShares Russell 2000 Value ETF (IWN) with $11.09 billion in assets and an expense ratio of 0.24% [10] Bottom-Line - Passively managed ETFs like VBR 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]