Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TARS |
---|---|---|---|---|---|---|
SPDR S&P Pharmaceuticals ETF | $137.67M | 0.35% | 3.60% | $4.95M | 0.27% | |
Invesco Dynamic Pharmaceuticals ETF | $235.18M | 0.56% | 3.15% | $7.47M | 0.41% | |
Virtus LifeSci Biotech Products ETF | $21.72M | 0.79% | 1.58% | $351.04K | 0.02% | |
ALPS Medical Breakthroughs ETF | $78.53M | 0.50% | 1.50% | $1.20M | 0.07% | |
Harbor Corporate Culture Small Cap ETF | $126.81M | 0.60% | 0.83% | $1.05M | 0.06% | |
iShares U.S. Pharmaceuticals ETF | $549.83M | 0.39% | 0.70% | $3.94M | 0.21% | |
First Trust Small Cap Growth AlphaDEX Fund | $430.20M | 0.70% | 0.50% | $2.17M | 0.12% | |
iShares Micro-Cap ETF | $782.00M | 0.60% | 0.43% | $3.33M | 0.18% | |
SEI Select Small Cap ETF | $245.07M | 0.55% | 0.35% | $848.03K | 0.05% | |
First Trust Small Cap Core AlphaDEX Fund | $811.05M | 0.60% | 0.26% | $2.11M | 0.11% |