Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HFWA |
---|---|---|---|---|---|---|
Acruence Active Hedge U.S. Equity ETF | $4.24M | 0.86% | 3.37% | $142.73K | 0.02% | |
ProShares Russell 2000 Dividend Growers ETF | $666.88M | 0.40% | 1.05% | $6.98M | 0.86% | |
OneAscent Small Cap Core ETF | $23.80M | 0.64% | 0.74% | $177.13K | 0.02% | |
Invesco S&P SmallCap Value with Momentum ETF | $597.38M | 0.37% | 0.74% | $4.44M | 0.54% | |
Zacks Small/Mid Cap ETF | $125.94M | 0.56% | 0.64% | $805.01K | 0.10% | |
iShares US Small Cap Value Factor ETF | $132.07M | 0.20% | 0.56% | $743.49K | 0.09% | |
First Trust NASDAQ ABA Community Bank Index Fund | $106.16M | 0.60% | 0.41% | $429.97K | 0.05% | |
VictoryShares Hedged Equity Income ETF | $40.17M | 0.55% | 0.30% | $118.78K | 0.01% | |
Invesco S&P SmallCap Financials ETF | $20.01M | 0.29% | 0.23% | $45.54K | <0.01% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.36B | 0.47% | 0.21% | $3.05M | 0.37% |