Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RPAY |
---|---|---|---|---|---|---|
Sovereign's Capital Flourish Fund | $111.88M | 0.75% | 1.67% | $1.86M | 0.54% | |
Rize Digital Payments Economy UCITS ETF USD | $2.60M | 0.47% | 1.61% | $42.30K | <0.01% | |
L&G Digital Payments UCITS ETF | $8.00M | 0.49% | 1.34% | $107.32K | 0.03% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.36B | 0.47% | 0.15% | $2.09M | 0.56% | |
SPDR S&P Kensho New Economies Composite ETF | $2.17B | 0.20% | 0.15% | $3.22M | 0.86% | |
Inspire Small/Mid Cap Impact ETF | $187.04M | 0.57% | 0.14% | $249.96K | 0.07% | |
Principal U.S. Small-Cap Multi-Factor ETF | $679.26M | 0.38% | 0.08% | $631.24K | 0.17% | |
Vanguard U.S. Value Factor ETF | $603.43M | 0.13% | 0.08% | $472.93K | 0.13% | |
WisdomTree U.S. SmallCap Fund | $565.96M | 0.38% | 0.06% | $355.41K | 0.10% | |
BMO MSCI Fintech Innovation Index ETF Trust Units | $2.90M | 0.48% | 0.06% | $1.71K | <0.01% |