Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AGS |
---|---|---|---|---|---|---|
AdvisorShares Vice ETF | $6.62M | 0.99% | 4.86% | $321.84K | 0.07% | |
IQ Merger Arbitrage ETF | $234.15M | 0.77% | 1.00% | $2.27M | 0.46% | |
AltShares Merger Arbitrage ETF | $82.08M | 0.84% | 0.79% | $649.51K | 0.13% | |
iShares Micro-Cap ETF | $765.89M | 0.60% | 0.14% | $1.04M | 0.21% | |
Harbor Corporate Culture Small Cap ETF | $117.98M | 0.60% | 0.10% | $116.02K | 0.02% | |
Fidelity Enhanced Small Cap ETF | $1.72B | 0.28% | 0.09% | $1.35M | 0.28% | |
iShares Digital Entertainment and Education UCITS ETF USD | $59.47M | 0.40% | 0.06% | $33.42K | <0.01% | |
Fidelity Enhanced U.S. All-Cap Equity ETF | $4.80M | 0.18% | 0.05% | $2.33K | <0.01% | |
iShares MSCI USA Small-Cap Multifactor ETF | $1.63B | 0.15% | 0.05% | $766.21K | 0.16% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $535.17M | 0.20% | 0.05% | $223.48K | 0.05% |