Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PZZA |
---|---|---|---|---|---|---|
WBI Power Factor High Dividend ETF | $57.29M | 0.99% | 2.74% | $1.52M | 0.12% | |
S&P Dividend Aristocrats ESG Elite UCITS ETF Shs A USD | $117.65M | 0.30% | 1.17% | $1.64M | 0.12% | |
S&P Dividend Aristocrats ESG Elite UCITS ETF A Hedged EUR | $20.10M | 0.33% | 1.17% | $1.64M | 0.12% | |
Roundhill Acquirers Deep Value ETF | $25.73M | 0.80% | 0.88% | $211.78K | 0.02% | |
Harbor SMID Cap Core ETF | $3.15M | 0.88% | 0.82% | $25.37K | <0.01% | |
Invesco S&P SmallCap Consumer Discretionary ETF | $21.91M | 0.29% | 0.75% | $164.29K | 0.01% | |
OneAscent Small Cap Core ETF | $23.80M | 0.64% | 0.33% | $76.94K | <0.01% | |
Principal U.S. Small-Cap Multi-Factor ETF | $679.26M | 0.38% | 0.30% | $2.40M | 0.18% | |
Fidelity Global Equity+ Fund Trust Units | $137.05M | 0.00% | 0.29% | $14.27M | 0.74% | |
Timothy Plan Market Neutral ETF | $31.59M | 0.65% | 0.27% | $86.07K | <0.01% |