#etf-diversification

#etf-diversification

First on our list is the SPDR Russell 1000 Yield Focus ETF ( NYSEARCA: ONEY). The fund focuses on companies that have a high yield, low valuation, small size, and strong quality. ONEY aims to mimic the returns of the Russell 1000 Yield Focused Factor Index. It focuses on the dividend yield and takes a meandering approach to ensure a steady payout. It has a yield of 3.29% and pays quarterly dividends.

The Portfolio Role: Broad AI Exposure Without Picking Winners AIQ provides comprehensive AI participation without concentrating capital in a handful of names. The fund combines appreciation from companies building AI infrastructure (semiconductors, cloud computing) with those deploying AI applications (software, automation, consumer tech). No single position exceeds 4.5% of the portfolio. Alphabet ( NASDAQ:GOOGL) leads at 4.44%, followed by Samsung Electronics at 3.92% and Advanced Micro Devices ( NASDAQ:AMD) at 3.63%. Even NVIDIA ( NASDAQ:NVDA) represents just 2.84% of assets.

One of my retirement investing platforms happens to be Fidelity, so I've been diving deeper into which exchange traded funds (ETFs) may fit my risk profile and investing time horizon better than others of late. And while I do use other platforms as well such as Vanguard for my investing accounts, I have noticed that some Fidelity ETFs have underlying fundamentals that are on par with the Vanguard options I typically opt for.