Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in KLIC |
---|---|---|---|---|---|---|
Direxion Fallen Knives ETF | $2.27M | 0.50% | 2.67% | $60.70K | <0.01% | |
Invesco Dynamic Semiconductors ETF | $674.06M | 0.56% | 2.41% | $16.11M | 0.90% | |
Invesco S&P SmallCap Information Technology ETF | $256.63M | 0.29% | 1.12% | $2.88M | 0.16% | |
Invesco NASDAQ Future Gen 200 ETF | $7.51M | 0.20% | 0.49% | $37.24K | <0.01% | |
First Trust Small Cap BuyWrite Income ETF | $943.44K | 0.85% | 0.39% | $3.72K | <0.01% | |
SPDR S&P 600 Small Cap ETF | $1.74B | 0.15% | 0.34% | $5.92M | 0.20% | |
Vanguard S&P Small-Cap 600 Value ETF | $1.25B | 0.10% | 0.29% | $3.45M | 0.20% | |
SPDR S&P 600 Small Cap Value ETF | $3.76B | 0.15% | 0.28% | $10.64M | 0.59% | |
iShares S&P Small-Cap 600 Value ETF | $6.20B | 0.18% | 0.28% | $17.70M | 0.99% | |
WisdomTree U.S. SmallCap Quality Growth Fund | $8.41M | 0.38% | 0.23% | $19.85K | <0.01% |