Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TFSL |
---|---|---|---|---|---|---|
Global X SuperDividend US ETF | $643.55M | 0.45% | 2.13% | $13.43M | 0.36% | |
First Trust NASDAQ ABA Community Bank Index Fund | $106.16M | 0.60% | 1.87% | $2.00M | 0.05% | |
WisdomTree U.S. SmallCap Dividend Fund | $1.80B | 0.38% | 0.82% | $15.19M | 0.40% | |
Research Affiliates Deletions ETF | $33.07M | 0.09% | 0.80% | $262.79K | <0.01% | |
AB US High Dividend ETF | $58.12M | 0.45% | 0.48% | $279.77K | <0.01% | |
Wisd US Eqty In Ptg.Shs Exchange Traded Fund Class USD | $41.43M | 0.29% | 0.22% | $269.46K | <0.01% | |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | $1.07M | 0.35% | 0.22% | $269.46K | <0.01% | |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | $1.11M | 0.35% | 0.22% | $269.46K | <0.01% | |
Inspire Small/Mid Cap Impact ETF | $187.04M | 0.57% | 0.21% | $391.97K | 0.01% | |
Timothy Plan Market Neutral ETF | $31.48M | 0.65% | 0.21% | $64.68K | <0.01% |