Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in LION |
---|---|---|---|---|---|---|
Morgan Stanley Pathway Small-Mid Cap Equity ETF | $603.91M | 0.57% | 0.17% | $1.03M | 0.05% | |
Avantis U.S Small Cap Equity ETF | $1.54B | 0.25% | 0.12% | $1.93M | 0.10% | |
PEO AlphaQuest Thematic PE ETF | $13.36M | 1.25% | 0.12% | $15.70K | <0.01% | |
iShares Russell 2000 Value ETF | $10.79B | 0.24% | 0.11% | $11.93M | 0.61% | |
JPMorgan Fundamental Data Science Small Core ETF | $6.25M | 0.40% | 0.10% | $6.48K | <0.01% | |
Fidelity MSCI Communication Services Index ETF | $1.48B | 0.08% | 0.10% | $1.46M | 0.08% | |
Innovator U.S. Small Cap Managed Floor ETF | $19.58M | 0.89% | 0.10% | $19.76K | <0.01% | |
Fidelity Enhanced Small Cap ETF | $1.81B | 0.28% | 0.07% | $1.18M | 0.06% | |
WisdomTree U.S. SmallCap Fund | $571.22M | 0.38% | 0.06% | $347.87K | 0.02% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.32B | 0.34% | 0.06% | $1.37M | 0.07% |