Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GBIO |
---|---|---|---|---|---|---|
Direxion Nanotechnology ETF | $862.82K | 0.65% | 0.53% | $4.55K | <0.01% | |
iShares Micro-Cap ETF | $875.18M | 0.60% | 0.03% | $304.16K | 0.18% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.03% | $9.34K | <0.01% | |
Vanguard Russell 2000 Value ETF | $775.70M | 0.15% | 0.01% | $118.44K | 0.05% | |
iShares Russell 2000 Value ETF | $11.98B | 0.24% | <0.01% | $1.20M | 0.69% | |
Avantis U.S Small Cap Equity ETF | $1.26B | 0.25% | <0.01% | $80.42K | 0.05% | |
Vanguard Russell 2000 ETF | $10.63B | 0.10% | <0.01% | $648.64K | 0.29% | |
Global X Russell 2000 ETF | $1.44B | 0.08% | <0.01% | $71.54K | 0.04% | |
Invesco Russell 2000 UCITS ETF | $187.97M | 0.45% | <0.01% | $9.36K | <0.01% | |
iShares Russell 2000 ETF | $67.24B | 0.19% | <0.01% | $3.32M | 1.91% |