Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WMK |
---|---|---|---|---|---|---|
Invesco Dynamic Food & Beverage ETF | $94.17M | 0.62% | 3.00% | $2.82M | 0.13% | |
Hartford Multifactor Small Cap ETF | $30.11M | 0.34% | 0.95% | $278.53K | 0.01% | |
SPDR S&P Retail ETF | $236.41M | 0.35% | 0.76% | $3.51M | 0.16% | |
Tweedy Browne Insider + Value ETF Trust Units | $27.37M | 0.80% | 0.74% | $190.97K | <0.01% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.27B | 0.47% | 0.61% | $7.38M | 0.34% | |
First Trust Small Cap Value AlphaDEX Fund | $111.84M | 0.70% | 0.44% | $519.37K | 0.02% | |
Timothy Plan US Small Cap Core ETF | $171.45M | 0.52% | 0.38% | $665.84K | 0.03% | |
VictoryShares US Small Cap Volatility Wtd ETF | $19.55M | 0.35% | 0.31% | $61.51K | <0.01% | |
First Trust Small Cap Core AlphaDEX Fund | $750.02M | 0.60% | 0.28% | $2.13M | 0.10% | |
Avantis U.S. Small Cap Value ETF | $13.37B | 0.25% | 0.27% | $36.11M | 1.68% |