Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAM |
---|---|---|---|---|---|---|
Leadershares Alphafactor Tactical Focused ETF | $101.71M | 0.99% | 3.27% | $3.35M | 0.15% | |
Cambria Cannabis ETF | $12.06M | 0.43% | 2.97% | $354.62K | 0.02% | |
Harbor Active Small Cap ETF | $16.08M | 0.80% | 1.02% | $164.74K | <0.01% | |
First Trust Consumer Staples AlphaDEX Fund | $318.07M | 0.63% | 0.86% | $2.73M | 0.12% | |
Research Affiliates Deletions ETF | $33.07M | 0.09% | 0.60% | $197.06K | <0.01% | |
Natixis U.S. Equity Opportunities ETF | $9.36M | 0.85% | 0.49% | $44.37K | <0.01% | |
ETC 6 Meridian Low Beta Equity ETF | $188.71M | 0.47% | 0.44% | $815.39K | 0.04% | |
WisdomTree U.S. SmallCap Quality Growth Fund | $8.20M | 0.38% | 0.38% | $31.92K | <0.01% | |
Invesco S&P MidCap Quality ETF | $5.05B | 0.25% | 0.32% | $16.09M | 0.72% | |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $363.30M | 0.24% | 0.30% | $1.07M | 0.05% |