Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MSGE |
---|---|---|---|---|---|---|
MUSQ Global Music Industry ETF | $22.97M | 0.77% | 4.88% | $1.12M | 0.07% | |
Schwab Ariel ESG ETF | $22.91M | 0.59% | 1.16% | $273.38K | 0.02% | |
Zacks Small/Mid Cap ETF | $125.94M | 0.56% | 0.74% | $932.79K | 0.06% | |
Timothy Plan US Small Cap Core ETF | $202.97M | 0.52% | 0.28% | $569.13K | 0.04% | |
First Trust Small Cap Growth AlphaDEX Fund | $430.20M | 0.70% | 0.28% | $1.20M | 0.08% | |
WisdomTree U.S. SmallCap Fund | $584.80M | 0.38% | 0.25% | $1.46M | 0.09% | |
VictoryShares US Small Cap Volatility Wtd ETF | $19.83M | 0.35% | 0.23% | $46.60K | <0.01% | |
Fidelity Enhanced Small Cap ETF | $1.81B | 0.28% | 0.17% | $3.06M | 0.20% | |
Fidelity MSCI Communication Services Index ETF | $1.48B | 0.08% | 0.12% | $1.76M | 0.11% | |
Fidelity Small-Mid Multifactor ETF | $1.53B | 0.16% | 0.12% | $1.77M | 0.11% |