Explore how differences in sector exposure and dividend focus shape the risk and income profiles of these two popular ETFs.Both the Vanguard Value ETF (VTV +0.95%) and iShares Core S&P Total US Stock Market ETF (ITOT +0.32%) aim to give investors diversified access to U.S. equities, but their approaches differ: VTV focuses on large-cap value stocks, while ITOT tracks nearly the entire U.S. stock market, spanning growth and value, large and small companies. Here’s how these two popular low-cost options stack ...

2025年Sprott旗下ETF资金流入情况 - 尽管黄金在2025年表现强劲，但Sprott旗下资金流入最多的产品是Sprott Silver Miners & Physical Silver ETF (SLVR)，流入资金约4.5亿美元 [1] - Sprott Critical Materials ETF (SETM) 以接近1.7亿美元的资金流入位列第二 [3] - Sprott Active Gold & Silver Miners ETF (GBUG) 以略高于9500万美元的资金流入位列第三 [4] - Sprott Copper Miners ETF (COPP) 在2025年资金流入中排名第四 [5] 白银市场与SLVR ETF - 白银在2025年同样表现强劲，涨幅超过140% [2] - 白银兼具贵金属和工业金属双重属性，为其带来了额外的上涨动力 [2] - 相对于黄金，其更低的价格使其成为注重价值的避险资产 [2] - 白银在广泛领域的应用为其带来了进一步的上行潜力 [2] - SLVR ETF追踪纳斯达克Sprott白银矿商指数，该指数覆盖白银生产商、开发商、勘探公司以及实物白银本身，使其成为能同时捕捉实物白银和矿商上涨机会的更全面选择 [2] 关键材料与SETM ETF - SETM ETF专注于关键矿产领域的公司，为其进一步上涨奠定了基础 [3] - 其追踪的指数（纳斯达克Sprott关键材料指数）包含生产铀、锂、铜、镍、银、锰、钴、石墨和其他稀土元素所必需的矿业公司 [3] 铜市场与相关ETF - 2025年电力需求激增，为铜价提供了上涨动力 [5] - 铜价在今年可能看到更多上行空间，特别是如果人工智能（AI）使用增加的趋势持续 [5] - 大型科技公司在资本支出上投入巨资以建设其AI基础设施，这应有助于刺激对具有导电特性的铜的需求 [5] - Sprott Junior Copper Miners ETF (COPJ) 值得关注，它追踪的指数包含中型、小型和微型市值的铜矿相关业务公司，中型公司的加入增加了市值多样性，有助于缓和小型和微型公司可能带来的一些波动性 [6] 宏观经济与小型股前景 - 2025年以连续三次降息结束，降息可能在2026年进一步提振小型股 [6] - 更低的债务偿付成本意味着小型公司可以将多余资本再投资于业务扩张 [6]

Explore how differences in portfolio breadth and sector tilt could influence your choice between these two low-cost U.S. equity ETFs.Both the State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM 0.73%) and the Vanguard Total Stock Market ETF (VTI 0.76%) are designed as core, low-cost vehicles for broad U.S. stock exposure, making them favorites for long-term investors seeking simplicity. This comparison highlights how VTI’s broader portfolio and vast scale compare to SPTM’s targeted approac ...

IWO, by contrast, spreads its bets across more than 1,000 small-cap growth stocks, with sector weights of 25% technology, 22% healthcare, and 21% industrials. Its top holdings — Credo Technology Group Holding (NASDAQ:CRDO), Bloom Energy Class A (NYSE:BE), and Fabrinet (NYSE:FN) — each account for just over 1% of assets, reflecting a far less concentrated approach. This broader exposure brings higher volatility but may appeal to those seeking diversification beyond mega-cap tech.MGK focuses tightly on just 6 ...

Key Points VGT charges a much lower expense ratio and offers a higher yield than IYW. IYW has delivered stronger five-year growth, but with a slightly higher drawdown and greater volatility. Both funds are heavily concentrated in mega-cap tech stocks, but VGT holds over twice as many companies. These 10 stocks could mint the next wave of millionaires › Both the Vanguard Information Technology ETF (NYSEMKT:VGT) and the iShares US Technology ETF (NYSEMKT:IYW) are passively managed U.S. technology ...

The “America First” ETFs will aim to turn political uncertainty into an investment theme. - MarketWatch photo illustration/Getty Images From artificial intelligence to clean energy, Wall Street’s collection of thematic exchange-traded funds have been riding the wave of the stock market’s most exciting trends, turning hot ideas into neatly packed investable opportunities. Now, a new set of President Donald Trump–related ETFs will be testing whether political power itself can function as an investable them ...

It’s always worthwhile looking back on past calls at year-end. While doing so this year, I came across a particularly good call recommending investors sell Preferred Share ETFs in an articleMarty Popoff has over 20 years of capital markets experience, as a trader, marketer and in a pinch, structurer, primarily in the fields of Government and Corporate Bonds, Interest Rate Derivatives, Credit Derivatives, and Securitization. He has spoken at many conferences and taught Risk Management at the graduate level. ...

IJJ, by contrast, targets mid-cap value through the S&P 400 Value, with 309 stocks and a heavier tilt to financial services (19%), industrials (15%), and consumer cyclicals (12%). Its largest stakes are in US Foods (NYSE:USFD), Jones Lang (NYSE:JLL), and Annaly Capital Management (NYSE:NLY). IJJ's narrower focus and higher liquidity may appeal to those prioritizing tradability or seeking mid-cap exposure specifically.ISCV tracks a Morningstar index of small-cap U.S. value stocks, delivering exposure to 1,09 ...

文章核心观点 - 两只ETF均追踪标普500指数，但服务于不同的投资者需求：SPLG以更低的长期持有成本为核心优势，而SPY则以无与伦比的规模和交易流动性见长 [1][2][4][7][8][9] 产品概况与定位 - 两只ETF均由SPDR发行，旨在通过持有各行业大盘股来复制标普500指数表现，是多元化投资组合的核心构建模块 [2] - SPLG定位为长期持有的低成本工具，适合有耐心的投资者 [4][8][9] - SPY定位为需要快速、高效执行交易时的首选工具，适合频繁交易或对时机要求高的投资者 [1][8][9] 成本与规模对比 - SPLG的费用率为0.02%，显著低于SPY的0.09% [3][4] - SPY的资产管理规模高达6958亿美元，远大于SPLG的957亿美元 [3] - 两者股息收益率均为1.1%，贝塔值均为1.00，表明与市场的波动性一致 [3] 投资组合构成 - SPY持有503家公司，前三大持仓为英伟达(7.25%)、苹果(7.02%)和微软(6.16%)，行业侧重科技(35%)、金融服务(13%)和通信服务(11%) [5] - SPLG持有504家公司，前三大持仓为英伟达(8.34%)、微软(6.85%)和苹果(6.79%)，行业侧重科技(36%)、金融服务(13%)和消费周期性行业(11%) [6] - 两者投资组合构成差异微乎其微，均提供对美国大盘股的广泛、多元化敞口 [6] 业绩表现 - 截至2025年12月12日，SPLG过去一年总回报为14.27%，SPY为14.18% [3] - 过去五年，初始1000美元的投资在两只ETF中均增长至1826美元，表现几乎相同 [5] 流动性考量 - SPY因其巨大的规模和交易活动，成为市场对标普500指数的首要交易通道，在波动性上升、订单规模大或时机关键时，其流动性优势显现 [1][8] - SPLG更高的费用率反映了SPY所提供的流动性功能，而非敞口差异 [8]

Key Takeaways AI overvaluation and correction fears are making investors cautious about a traditional Santa Rally.Sticky inflation lowers odds of faster rate cuts in 2026, limiting risk appetite into year-end.Low P/E momentum ETFs like XMVM, XSVM, PYZ, and VAMO balance value with short-term upside.As the year wraps up, investors started debating whether the much-talked-about Santa Claus Rally will materialize. Historically, equities tend to perform well during the final trading days of December and the earl ...