Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FNKO |
---|---|---|---|---|---|---|
ETC Group Global Metaverse UCITS ETF Accum ETFUSD | $11.92M | 0.65% | 1.00% | $119.17K | 0.05% | |
Vanguard U.S. Quality Factor ETF | $388.20M | 0.13% | 0.11% | $444.18K | 0.19% | |
KraneShares Man Buyout Beta Index ETF | $10.93M | 0.89% | 0.08% | $8.35K | <0.01% | |
Federated Hermes MDT Small Cap Core ETF | $13.48M | 0.36% | 0.06% | $8.40K | <0.01% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.40B | 0.47% | 0.05% | $655.61K | 0.28% | |
Pacer US Small Cap Cash Cows 100 ETF | $4.45B | 0.59% | 0.04% | $1.63M | 0.71% | |
iShares Micro-Cap ETF | $772.99M | 0.60% | 0.03% | $268.35K | 0.12% | |
Principal U.S. Small-Cap Multi-Factor ETF | $665.05M | 0.38% | 0.03% | $274.88K | 0.12% | |
Fidelity Enhanced Small Cap ETF | $1.79B | 0.28% | 0.03% | $590.35K | 0.26% | |
Vanguard GlbMomntFac | $221.35M | 0.44% | 0.03% | $63.85K | 0.01% |