Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MGPI |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Consumer Staples ETF | $38.38M | 0.29% | 1.00% | $385.76K | 0.07% | |
Federated Hermes MDT Small Cap Core ETF | $51.70M | 0.36% | 0.96% | $315.30K | 0.05% | |
Roundhill Acquirers Deep Value ETF | $28.20M | 0.80% | 0.82% | $243.84K | 0.04% | |
Hypatia Women CEO ETF | $5.62M | 0.85% | 0.44% | $24.54K | <0.01% | |
Invesco S&P Smallcap 600 Pure Value ETF | $234.04M | 0.35% | 0.21% | $488.57K | 0.08% | |
Syntax Stratified SmallCap ETF | $10.34M | 0.40% | 0.20% | $41.26K | <0.01% | |
JPMorgan Diversified Return U.S. Small Cap Equity ETF | $504.48M | 0.29% | 0.17% | $870.01K | 0.15% | |
SPDR S&P 600 Small Cap ETF | $1.74B | 0.15% | 0.17% | $2.90M | 0.13% | |
Vanguard GlbValFactr | $519.07M | 0.42% | 0.14% | $609.40K | 0.07% | |
WisdomTree U.S. SmallCap Fund | $624.28M | 0.38% | 0.10% | $620.05K | 0.11% |