Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in LGF.B |
---|---|---|---|---|---|---|
Morgan Stanley Pathway Small-Mid Cap Equity ETF | $550.02M | 0.57% | 0.19% | $956.78K | 0.09% | |
Harbor Small Cap Explorer ETF | $12.81M | 0.80% | 0.10% | $12.10K | <0.01% | |
Avantis U.S Small Cap Equity ETF | $1.33B | 0.25% | 0.09% | $1.23M | 0.11% | |
Vanguard Russell 2000 Value ETF | $699.80M | 0.10% | 0.09% | $764.03K | 0.06% | |
Fidelity MSCI Communication Services Index ETF | $1.28B | 0.08% | 0.08% | $1.06M | 0.10% | |
Vanguard Communication Services ETF | $3.93B | 0.09% | 0.08% | $4.05M | 0.29% | |
iShares Russell 2000 Value ETF | $10.50B | 0.24% | 0.08% | $8.26M | 0.74% | |
Innovator U.S. Small Cap Managed Floor ETF | $17.48M | 0.89% | 0.07% | $12.64K | <0.01% | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $453.03M | 0.09% | 0.07% | $316.59K | 0.03% | |
Fidelity Enhanced Small Cap ETF | $1.54B | 0.28% | 0.06% | $990.02K | 0.09% |