Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FUL |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Materials ETF | $11.91M | 0.29% | 4.81% | $578.61K | 0.02% | |
KFA Small Cap Quality Dividend Index ETF | $6.41M | 0.51% | 1.73% | $110.98K | <0.01% | |
ProShares Russell US Dividend Growers ETF | $4.25M | 0.35% | 1.62% | $69.48K | <0.01% | |
JPMorgan Active Small Cap Value ETF | $23.52M | 0.74% | 1.16% | $271.84K | <0.01% | |
ProShares Russell 2000 Dividend Growers ETF | $666.88M | 0.40% | 1.05% | $6.97M | 0.23% | |
Invesco S&P SmallCap Low Volatility ETF | $292.00M | 0.25% | 0.85% | $2.50M | 0.08% | |
UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD | $10.78M | 0.20% | 0.77% | $88.01K | <0.01% | |
S&P USA Dividend Aristocrats ESG Elite UCITS ETF A Hedged to EUR | $455.72K | 0.23% | 0.77% | $88.01K | <0.01% | |
Goldman Sachs Small Cap Core Equity ETF | $138.01M | 0.75% | 0.76% | $1.06M | 0.03% | |
WisdomTree US Smallcap Quality Dividend Growth Fund | $354.47M | 0.38% | 0.62% | $2.29M | 0.07% |