Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PWP |
---|---|---|---|---|---|---|
SPDR S&P Capital Markets ETF | $470.13M | 0.35% | 1.41% | $6.63M | 0.58% | |
Goldman Sachs Small Cap Core Equity ETF | $139.05M | 0.75% | 1.27% | $1.74M | 0.15% | |
dbxt MSCI EM Shs -1C- Capitalisation | $649.22M | 0.49% | 0.53% | $3.85M | 0.34% | |
Xtrackers MSCI Emerging Markets Swap UCITS ETF | $90.46M | 0.18% | 0.53% | $3.85M | 0.34% | |
First Trust Small Cap Growth AlphaDEX Fund | $441.99M | 0.70% | 0.33% | $1.47M | 0.13% | |
WisdomTree U.S. SmallCap Quality Growth Fund | $8.48M | 0.38% | 0.14% | $11.49K | <0.01% | |
First Trust Small Cap Core AlphaDEX Fund | $802.44M | 0.60% | 0.12% | $954.38K | 0.08% | |
iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1.28B | 0.40% | 0.11% | $1.44M | 0.13% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $557.44M | 0.20% | 0.11% | $609.97K | 0.05% | |
Vanguard GlbMomntFac | $228.94M | 0.44% | 0.09% | $179.13K | 0.01% |