Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SWBI |
---|---|---|---|---|---|---|
Tuttle Capital Self Defense Index ETF | $583.43K | 0.94% | 4.65% | $27.14K | <0.01% | |
Roundhill Acquirers Deep Value ETF | $25.73M | 0.80% | 1.00% | $239.43K | 0.06% | |
First Trust Dow Jones Select MicroCap Index Fund | $178.32M | 0.60% | 0.78% | $1.39M | 0.32% | |
WisdomTree US Smallcap Quality Dividend Growth Fund | $354.47M | 0.38% | 0.28% | $1.04M | 0.24% | |
Timothy Plan Market Neutral ETF | $31.48M | 0.65% | 0.25% | $80.14K | 0.02% | |
JPMorgan Diversified Return U.S. Small Cap Equity ETF | $444.17M | 0.29% | 0.25% | $1.15M | 0.27% | |
First Trust Small Cap BuyWrite Income ETF | $943.44K | 0.85% | 0.24% | $2.26K | <0.01% | |
WisdomTree U.S. SmallCap Dividend Fund | $1.80B | 0.38% | 0.12% | $2.21M | 0.52% | |
iShares Micro-Cap ETF | $766.62M | 0.60% | 0.11% | $864.29K | 0.20% | |
American Conservative Values ETF | $123.39M | 0.75% | 0.09% | $111.10K | 0.03% |