Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TTMI |
---|---|---|---|---|---|---|
SPDR S&P Kensho Final Frontiers ETF | $21.50M | 0.45% | 3.57% | $766.80K | 0.02% | |
Invesco S&P SmallCap Information Technology ETF | $253.97M | 0.29% | 2.32% | $6.00M | 0.16% | |
Optimize Strategy Index ETF | $165.19M | 0.50% | 1.77% | $2.90M | 0.08% | |
Inspire Fidelis Multi Factor ETF | $106.54M | 0.69% | 1.51% | $1.31M | 0.03% | |
Invesco S&P SmallCap Value with Momentum ETF | $550.95M | 0.37% | 1.12% | $6.26M | 0.17% | |
iShares US Small Cap Value Factor ETF | $128.96M | 0.20% | 1.06% | $1.38M | 0.04% | |
JPMorgan Fundamental Data Science Small Core ETF | $6.25M | 0.40% | 0.99% | $61.74K | <0.01% | |
Invesco S&P SmallCap Momentum ETF | $1.60B | 0.39% | 0.95% | $15.38M | 0.41% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.42B | 0.47% | 0.69% | $9.77M | 0.27% | |
First Trust Small Cap Value AlphaDEX Fund | $123.36M | 0.70% | 0.47% | $582.83K | 0.02% |