While traditional growth indices bow to mega-cap concentration, Pacer ETFs’ COWG strategy screens for free cash flow margins instead of market caps. The result: a diversified portfolio of profitable companies with only 4% exposure to the Magnificent Seven.
Now more than two decades old, SSGA’s gold ETF remains a powerful tool for investors seeking stability, liquidity, and cost-effective access to gold. As the first U.S.-traded gold ETF, the strategy offers portfolio diversification with minimal correlation to stocks and bonds, aiming to provide protection during market downturns while eliminating the hassles of physical ownership.
Amid market turbulence, the Pacer ETFs GCOW strategy offers a disciplined approach to global investing, focusing on free cash flow and dividend strength rather than geographic quotas. The rules-based strategy selects quality companies worldwide, providing income potential and portfolio resilience when traditional international allocations fall short.
Westwood’s new LBRTY Global Equity ETF (BFRE) doesn’t just exclude authoritarian countries—it deploys a dynamic, rules-based methodology to systematically reduce indirect exposure to autocratic regimes. As geopolitical tensions rise globally, BFRE offers investors a transparent way to potentially address both visible and hidden political risks while seeking to maintain benchmark-relative performance.
In today’s unpredictable markets, passive exposure alone isn’t enough. Hull Tactical’s active U.S. equity ETF (HTUS) combines disciplined quantitative strategies with dynamic market responsiveness, helping advisors maintain core equity exposure while managing risk. Designed to act—not react—when volatility surges, HTUS offers a thoughtful way to pursue alpha without abandoning stability.
The SFLR ETF provides advisors a compelling solution for risk-conscious clients by establishing a strategic floor that aims to limit losses while maintaining significant upside potential. With its “evergreen” design, institutional-quality management, and psychological advantages, Innovator ETFs’ unique approach transforms difficult risk conversations into concrete discussions about defined parameters.
New research from Grayscale shows that wealthy investors aren’t just dabbling in crypto—they’re preparing to make it a core part of their portfolios. As regulatory clarity improves and innovative ETFs emerge, advisors have a window to lead—or risk falling behind.
