Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASIX |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Materials ETF | $15.71M | 0.29% | 1.32% | $206.74K | 0.03% | |
Roundhill Acquirers Deep Value ETF | $36.18M | 0.80% | 0.86% | $310.26K | 0.04% | |
ETC 6 Meridian Small Cap Equity ETF | $63.01M | 0.89% | 0.77% | $488.61K | 0.07% | |
Hypatia Women CEO ETF | $2.83M | 0.85% | 0.67% | $18.93K | <0.01% | |
Invesco S&P SmallCap Value with Momentum ETF | $625.34M | 0.39% | 0.56% | $3.44M | 0.49% | |
First Trust Small Cap Value AlphaDEX Fund | $155.64M | 0.73% | 0.53% | $817.71K | 0.12% | |
iShares U.S. Infrastructure ETF | $2.12B | 0.30% | 0.49% | $10.34M | 1.47% | |
Distillate Small/Mid Cash Flow ETF | $37.29M | 0.55% | 0.44% | $164.04K | 0.02% | |
iShares US Small Cap Value Factor ETF | $81.70M | 0.20% | 0.33% | $271.17K | 0.04% | |
EA Bridgeway Omni Small-Cap Value ETF | $956.37M | 0.47% | 0.33% | $3.11M | 0.44% |