Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CAL |
---|---|---|---|---|---|---|
Aztlan Global Stock Selection DM SMID ETF | $30.18M | 0.75% | 2.12% | $638.43K | 0.11% | |
SPDR S&P Retail ETF | $347.33M | 0.35% | 1.25% | $6.08M | 1.02% | |
Invesco S&P SmallCap Value with Momentum ETF | $597.38M | 0.37% | 0.95% | $5.67M | 0.93% | |
Invesco S&P SmallCap 600 GARP ETF | $2.44M | 0.35% | 0.65% | $15.95K | <0.01% | |
Invesco S&P Smallcap 600 Pure Value ETF | $200.73M | 0.35% | 0.64% | $1.29M | 0.21% | |
AdvisorShares Dorsey Wright Micro-Cap ETF | $2.32M | 1.25% | 0.63% | $14.87K | <0.01% | |
Distillate Small/Mid Cash Flow ETF | $93.75M | 0.55% | 0.50% | $468.30K | 0.08% | |
Invesco S&P SmallCap Consumer Discretionary ETF | $21.91M | 0.29% | 0.34% | $75.31K | 0.01% | |
iShares US Small Cap Value Factor ETF | $132.07M | 0.20% | 0.23% | $304.30K | 0.05% | |
Invesco S&P SmallCap 600 Revenue ETF | $1.52B | 0.39% | 0.23% | $3.47M | 0.57% |