Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MTX |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Materials ETF | $17.68M | 0.29% | 3.88% | $682.48K | 0.02% | |
Invesco DWA Basic Materials Momentum ETF | $61.80M | 0.60% | 1.24% | $754.41K | 0.03% | |
Invesco S&P SmallCap Low Volatility ETF | $349.39M | 0.25% | 0.84% | $2.93M | 0.10% | |
Fidelity Enhanced Small Cap ETF | $804.97M | 0.28% | 0.62% | $5.07M | 0.18% | |
Blueprint Chesapeake Multi-Asset Trend ETF | $132.65M | 1.10% | 0.40% | $535.00K | 0.02% | |
Avantis U.S Small Cap Equity ETF | $1.22B | 0.25% | 0.35% | $4.19M | 0.15% | |
Global X U.S. Infrastructure Development ETF | $7.87B | 0.47% | 0.35% | $27.57M | 0.96% | |
Global X U.S. Infrastructure Development UCITS ETF AccumUSD | $297.31M | 0.47% | 0.35% | $1.11M | 0.04% | |
Global X U.S. Infrastructure Development UCITS ETF USD | $23.97M | 0.47% | 0.35% | $1.11M | 0.04% | |
SPDR S&P SmallCap 600 ESG ETF | $5.46M | 0.12% | 0.32% | $17.52K | <0.01% |