Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NLOP |
---|---|---|---|---|---|---|
VanEck Office and Commercial REIT ETF | $2.31M | 0.50% | 1.21% | $28.24K | <0.01% | |
Invesco DWA SmallCap Momentum ETF | $643.48M | 0.60% | 0.35% | $2.32M | 0.52% | |
iShares Micro-Cap ETF | $766.62M | 0.60% | 0.12% | $917.90K | 0.20% | |
Fidelity Small-Mid Multifactor ETF | $1.51B | 0.16% | 0.09% | $1.39M | 0.31% | |
Pacer US Small Cap Cash Cows 100 ETF | $4.31B | 0.59% | 0.08% | $3.61M | 0.80% | |
Xtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD | $9.08M | 0.18% | 0.07% | $6.08K | <0.01% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $521.08M | 0.20% | 0.05% | $282.83K | 0.06% | |
SPDR Dow Jones REIT ETF | $1.90B | 0.25% | 0.05% | $891.04K | 0.20% | |
Franklin LibertyQ U.S. Small Cap Equity ETF | $45.86M | 0.35% | 0.04% | $19.40K | <0.01% | |
Vanguard Russell 2000 Value ETF | $739.87M | 0.10% | 0.04% | $312.06K | 0.07% |