Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FFIC |
---|---|---|---|---|---|---|
Invesco KBW High Dividend Yield Financial ETF | $392.07M | 4.93% | 1.36% | $5.32M | 1.37% | |
iShares US Small Cap Value Factor ETF | $128.88M | 0.20% | 0.34% | $443.96K | 0.11% | |
WisdomTree US Smallcap Quality Dividend Growth Fund | $361.47M | 0.38% | 0.27% | $967.67K | 0.25% | |
First Trust NASDAQ ABA Community Bank Index Fund | $116.15M | 0.60% | 0.20% | $232.55K | 0.06% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.16% | $52.88K | <0.01% | |
SPDR S&P Regional Banking ETF | $3.06B | 0.35% | 0.13% | $4.03M | 1.03% | |
iShares Micro-Cap ETF | $818.23M | 0.60% | 0.09% | $743.06K | 0.19% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.44B | 0.47% | 0.09% | $1.28M | 0.33% | |
Avantis U.S Small Cap Equity ETF | $1.60B | 0.25% | 0.05% | $747.35K | 0.19% | |
WisdomTree U.S. SmallCap Dividend Fund | $1.84B | 0.38% | 0.04% | $795.29K | 0.20% |