Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WOR |
---|---|---|---|---|---|---|
KFA Small Cap Quality Dividend Index ETF | $6.41M | 0.51% | 1.92% | $122.84K | <0.01% | |
Invesco DWA Basic Materials Momentum ETF | $48.13M | 0.60% | 1.77% | $863.66K | 0.03% | |
Abacus FCF Real Assets Leaders ETF | $54.00M | 0.39% | 1.59% | $859.41K | 0.03% | |
WisdomTree US Smallcap Quality Dividend Growth Fund | $366.60M | 0.38% | 0.85% | $3.14M | 0.11% | |
Invesco S&P SmallCap Industrials ETF | $128.63M | 0.29% | 0.74% | $962.29K | 0.03% | |
Distillate Small/Mid Cash Flow ETF | $93.75M | 0.55% | 0.68% | $634.86K | 0.02% | |
Legg Mason Small-Cap Quality Value ETF | $25.53M | 0.60% | 0.61% | $156.58K | <0.01% | |
iShares US Small Cap Value Factor ETF | $132.07M | 0.20% | 0.36% | $478.10K | 0.02% | |
SEI Select Small Cap ETF | $247.37M | 0.55% | 0.33% | $804.88K | 0.03% | |
JPMorgan Diversified Return U.S. Small Cap Equity ETF | $458.80M | 0.29% | 0.31% | $1.39M | 0.05% |