Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AESI |
---|---|---|---|---|---|---|
SPDR S&P Oil & Gas Equipment & Services ETF | $139.47M | 0.35% | 2.91% | $4.15M | 0.25% | |
Invesco S&P SmallCap Energy ETF | $55.72M | 0.29% | 2.15% | $1.20M | 0.07% | |
iShares U.S. Oil Equipment & Services ETF | $120.58M | 0.40% | 1.02% | $1.21M | 0.07% | |
Invesco S&P Smallcap 600 Pure Growth ETF | $95.36M | 0.35% | 0.64% | $611.52K | 0.04% | |
VictoryShares US Small Cap High Dividend Volatility Wtd ETF | $259.90M | 0.35% | 0.55% | $1.44M | 0.09% | |
iShares U.S. Infrastructure ETF | $2.17B | 0.30% | 0.43% | $9.39M | 0.57% | |
Janus Henderson Small Cap Growth Alpha ETF | $161.42M | 0.30% | 0.33% | $537.49K | 0.03% | |
WisdomTree U.S. SmallCap Dividend Fund | $1.70B | 0.38% | 0.30% | $5.13M | 0.31% | |
WisdomTree U.S. SmallCap Quality Growth Fund | $7.30M | 0.38% | 0.24% | $17.51K | <0.01% | |
First Trust Small Cap Growth AlphaDEX Fund | $375.12M | 0.70% | 0.20% | $753.55K | 0.05% |