Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BALY |
---|---|---|---|---|---|---|
IQ Merger Arbitrage ETF | $262.48M | 0.77% | 3.72% | $7.13M | 1.02% | |
Roundhill Sports Betting & iGaming ETF | $80.14M | 0.75% | 1.46% | $1.17M | 0.17% | |
Pacer BlueStar Digital Entertainment ETF | $909.20K | 0.63% | 1.38% | $12.53K | <0.01% | |
AltShares Merger Arbitrage ETF | $70.09M | 0.77% | 1.14% | $795.79K | 0.11% | |
First Trust S-Network Streaming and Gaming ETF | $4.89M | 0.70% | 0.73% | $35.16K | <0.01% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.38B | 0.47% | 0.19% | $2.69M | 0.38% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.45B | 0.39% | 0.09% | $2.20M | 0.32% | |
iShares Russell 2000 Value ETF | $12.14B | 0.24% | 0.03% | $3.85M | 0.55% | |
Fidelity MSCI Consumer Discretionary Index ETF | $1.65B | 0.08% | 0.03% | $502.33K | 0.07% | |
Vanguard Russell 2000 Value ETF | $784.73M | 0.15% | 0.03% | $282.30K | 0.04% |