Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GTHX |
---|---|---|---|---|---|---|
AltShares Merger Arbitrage ETF | $72.15M | 0.77% | 1.60% | $1.16M | 0.31% | |
Invesco NASDAQ Future Gen 200 ETF | $8.42M | 0.20% | 1.05% | $91.30K | 0.02% | |
AltShares Event-Driven ETF | $4.82M | 1.29% | 0.74% | $35.75K | <0.01% | |
iShares Micro-Cap ETF | $875.18M | 0.60% | 0.09% | $819.84K | 0.22% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $491.77M | 0.20% | 0.07% | $338.81K | 0.09% | |
Fidelity Enhanced Small Cap ETF | $872.68M | 0.28% | 0.04% | $306.08K | 0.08% | |
iShares Russell 2000 Growth ETF | $11.28B | 0.24% | 0.03% | $3.09M | 0.82% | |
Vanguard Russell 2000 Growth ETF | $954.30M | 0.15% | 0.02% | $203.12K | 0.09% | |
Principal U.S. Small-Cap Multi-Factor ETF | $617.53M | 0.38% | 0.02% | $94.31K | 0.03% | |
Invesco Russell 2000 UCITS ETF | $187.97M | 0.45% | 0.01% | $26.32K | <0.01% |