Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PTLO |
---|---|---|---|---|---|---|
AdvisorShares Restaurant ETF | $3.59M | 0.99% | 2.16% | $77.73K | <0.01% | |
Invesco DWA Consumer Cyclicals Momentum ETF | $29.89M | 0.60% | 1.84% | $569.13K | 0.07% | |
First Trust Dow Jones Select MicroCap Index Fund | $178.32M | 0.60% | 1.34% | $2.39M | 0.29% | |
Principal U.S. Small-Cap Multi-Factor ETF | $679.26M | 0.38% | 0.11% | $862.61K | 0.11% | |
Franklin LibertyQ U.S. Small Cap Equity ETF | $45.24M | 0.35% | 0.09% | $41.97K | <0.01% | |
Harbor Small Cap Explorer ETF | $12.81M | 0.80% | 0.09% | $11.87K | <0.01% | |
Avantis U.S Small Cap Equity ETF | $1.53B | 0.25% | 0.06% | $943.31K | 0.12% | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $543.17M | 0.09% | 0.05% | $256.62K | 0.03% | |
WisdomTree U.S. SmallCap Fund | $585.89M | 0.38% | 0.05% | $265.62K | 0.03% | |
iShares Russell 2000 Growth ETF | $11.39B | 0.24% | 0.04% | $4.85M | 0.59% |