Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GT |
---|---|---|---|---|---|---|
Invesco S&P Midcap 400 Pure Value ETF | $244.94M | 0.35% | 3.62% | $8.86M | 0.28% | |
Invesco S&P MidCap 400 Revenue ETF | $822.69M | 0.39% | 0.89% | $7.34M | 0.23% | |
First Trust Small Cap Value AlphaDEX Fund | $126.08M | 0.70% | 0.76% | $960.36K | 0.03% | |
Avantis U.S. Small Cap Value ETF | $15.63B | 0.25% | 0.70% | $108.60M | 3.41% | |
Invesco NASDAQ Future Gen 200 ETF | $7.51M | 0.20% | 0.66% | $49.23K | <0.01% | |
First Trust Small Cap Core AlphaDEX Fund | $811.05M | 0.60% | 0.37% | $2.96M | 0.09% | |
Gotham 1000 Value ETF | $182.67M | 0.50% | 0.34% | $609.78K | 0.02% | |
Harbor AlphaEdge Small Cap Earners ETF | $10.06M | 0.29% | 0.32% | $31.63K | <0.01% | |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | $904.76M | 0.30% | 0.28% | $2.51M | 0.08% | |
Dimensional US Small Cap Value ETF | $4.59B | 0.30% | 0.27% | $12.54M | 0.39% |