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% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.03% | $9.34K | <0.01% | |
iShares Micro-Cap ETF | $985.98M | 0.60% | 0.01% | $102.87K | 0.17% | |
Vanguard Russell 2000 Value ETF | $830.48M | 0.15% | <0.01% | $54.57K | 0.05% | |
iShares Russell 2000 Value ETF | $12.46B | 0.24% | <0.01% | $408.64K | 0.69% | |
Vanguard Russell 2000 ETF | $11.76B | 0.10% | <0.01% | $352.31K | 0.35% | |
Global X Russell 2000 ETF | $1.58B | 0.08% | <0.01% | $25.26K | 0.04% | |
Invesco Russell 2000 UCITS ETF | $324.61M | 0.45% | <0.01% | $5.16K | <0.01% | |
iShares Russell 2000 ETF | $73.98B | 0.19% | <0.01% | $1.15M | 1.94% | |
ProShares Russell 2000 High Income ETF | $50.92K | 0.55% | <0.01% | $746.24 | <0.01% |