Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in REPX |
---|---|---|---|---|---|---|
Roundhill Acquirers Deep Value ETF | $25.73M | 0.80% | 0.94% | $225.42K | 0.04% | |
Inspire Fidelis Multi Factor ETF | $80.87M | 0.69% | 0.87% | $703.71K | 0.12% | |
Texas Capital Texas Oil Index ETF | $11.81M | 0.35% | 0.75% | $88.33K | 0.01% | |
WisdomTree US Smallcap Quality Dividend Growth Fund | $354.47M | 0.38% | 0.47% | $1.72M | 0.28% | |
First Trust Dow Jones Select MicroCap Index Fund | $178.32M | 0.60% | 0.46% | $810.86K | 0.13% | |
First Trust Natural Gas ETF | $342.18M | 0.60% | 0.45% | $1.52M | 0.25% | |
iShares US Small Cap Value Factor ETF | $127.63M | 0.20% | 0.34% | $448.51K | 0.07% | |
Timothy Plan Market Neutral ETF | $31.48M | 0.65% | 0.22% | $69.21K | 0.01% | |
VictoryShares Hedged Equity Income ETF | $40.17M | 0.55% | 0.18% | $73.32K | 0.01% | |
WisdomTree U.S. SmallCap Dividend Fund | $1.80B | 0.38% | 0.17% | $3.10M | 0.51% |