Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EVLV |
---|---|---|---|---|---|---|
Tuttle Capital Self Defense Index ETF | $583.43K | 0.94% | 6.31% | $36.83K | <0.01% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.21% | $68.23K | 0.01% | |
Themes Generative Artificial Intelligence ETF | $26.49M | 0.35% | 0.16% | $43.48K | <0.01% | |
iShares Micro-Cap ETF | $766.62M | 0.60% | 0.15% | $1.13M | 0.16% | |
Vanguard Russell 2000 Growth ETF | $963.10M | 0.10% | 0.05% | $531.00K | 0.07% | |
iShares Russell 2000 Growth ETF | $11.41B | 0.24% | 0.04% | $4.90M | 0.71% | |
Innovator U.S. Small Cap Managed Floor ETF | $19.33M | 0.89% | 0.03% | $5.13K | <0.01% | |
Vanguard Russell 2000 ETF | $11.79B | 0.07% | 0.02% | $2.91M | 0.41% | |
Global X Russell 2000 ETF | $1.33B | 0.08% | 0.02% | $352.33K | 0.05% | |
Invesco Russell 2000 UCITS ETF | $220.61M | 0.45% | 0.02% | $52.51K | <0.01% |