Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MATW |
---|---|---|---|---|---|---|
KFA Small Cap Quality Dividend Index ETF | $6.41M | 0.51% | 2.33% | $149.59K | 0.01% | |
Gabelli Love Our Planet & People ETF | $11.56M | 0.00% | 1.84% | $193.38K | 0.03% | |
Gabelli Asset ETF | $6.55M | 0.00% | 1.25% | $72.88K | <0.01% | |
ProShares Russell 2000 Dividend Growers ETF | $652.69M | 0.40% | 0.99% | $6.47M | 0.85% | |
Invesco NASDAQ Future Gen 200 ETF | $9.47M | 0.20% | 0.44% | $39.06K | <0.01% | |
Invesco S&P SmallCap Consumer Discretionary ETF | $21.36M | 0.29% | 0.39% | $84.02K | 0.01% | |
Timothy Plan Market Neutral ETF | $30.90M | 0.65% | 0.32% | $97.27K | 0.01% | |
Invesco S&P Smallcap 600 Pure Value ETF | $233.13M | 0.35% | 0.28% | $630.22K | 0.08% | |
Inspire Small/Mid Cap Impact ETF | $227.93M | 0.57% | 0.19% | $422.20K | 0.06% | |
SPDR SSGA US Small Cap Low Volatility Index ETF | $206.65M | 0.12% | 0.19% | $384.87K | 0.05% |