Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BOW |
---|---|---|---|---|---|---|
AAM Sawgrass US Small Cap Quality Growth ETF | $1.38M | 0.55% | 0.93% | $9.08K | <0.01% | |
iShares Micro-Cap ETF | $810.66M | 0.60% | 0.16% | $1.22M | 0.10% | |
Janus Henderson Small Cap Growth Alpha ETF | $174.06M | 0.30% | 0.13% | $225.69K | 0.02% | |
Innovator U.S. Small Cap Managed Floor ETF | $21.22M | 0.89% | 0.07% | $13.54K | <0.01% | |
Janus Henderson Small/Mid Cap Growth Alpha ETF | $502.92M | 0.30% | 0.06% | $284.52K | 0.02% | |
WisdomTree U.S. SmallCap Fund | $584.70M | 0.38% | 0.05% | $270.86K | 0.02% | |
Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | $4.08B | 0.15% | 0.04% | $2.55M | 0.20% | |
Xtrackers MSCI USA Swap UCITS ETF | $2.59B | 0.07% | 0.04% | $2.55M | 0.20% | |
Vanguard Russell 2000 Value ETF | $761.51M | 0.10% | 0.04% | $331.79K | 0.02% | |
iShares Russell 2000 Value ETF | $10.89B | 0.24% | 0.04% | $4.12M | 0.33% |