Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in KELYA |
---|---|---|---|---|---|---|
First Trust Dow Jones Select MicroCap Index Fund | $178.32M | 0.60% | 0.72% | $1.28M | 0.32% | |
Etho Climate Leadership U.S. ETF | $153.33M | 0.45% | 0.28% | $434.02K | 0.11% | |
iShares US Small Cap Value Factor ETF | $132.07M | 0.20% | 0.26% | $337.66K | 0.09% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.36B | 0.47% | 0.19% | $2.70M | 0.69% | |
Vanguard U.S. Value Factor ETF | $603.43M | 0.13% | 0.17% | $1.05M | 0.27% | |
First Trust Active Factor Small Cap ETF | $33.66M | 0.75% | 0.14% | $47.18K | 0.01% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.14% | $43.65K | <0.01% | |
VictoryShares Small Cap Free Cash Flow ETF | $258.04M | 0.49% | 0.14% | $351.73K | 0.09% | |
WisdomTree U.S. SmallCap Fund | $584.80M | 0.38% | 0.10% | $612.49K | 0.15% | |
WisdomTree U.S. SmallCap Dividend Fund | $1.81B | 0.38% | 0.10% | $1.92M | 0.48% |