Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MGPI |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Consumer Staples ETF | $50.25M | 0.29% | 1.31% | $661.71K | 0.09% | |
Invesco S&P SmallCap 600 GARP ETF | $2.71M | 0.35% | 0.78% | $20.41K | <0.01% | |
First Trust Small Cap Value AlphaDEX Fund | $167.05M | 0.70% | 0.57% | $978.37K | 0.13% | |
First Trust Small Cap Core AlphaDEX Fund | $986.79M | 0.60% | 0.29% | $2.79M | 0.35% | |
Invesco S&P Smallcap 600 Pure Value ETF | $236.34M | 0.35% | 0.28% | $643.10K | 0.08% | |
Syntax Stratified SmallCap ETF | $10.34M | 0.40% | 0.20% | $41.26K | <0.01% | |
Janus Henderson Small Cap Growth Alpha ETF | $278.38M | 0.30% | 0.18% | $464.31K | 0.06% | |
JPMorgan Diversified Return U.S. Small Cap Equity ETF | $531.41M | 0.29% | 0.18% | $908.22K | 0.11% | |
SPDR S&P 600 Small Cap ETF | $1.74B | 0.15% | 0.17% | $2.90M | 0.13% | |
VegTech Plant-based Innovation & Climate ETF | $5.73M | 0.76% | 0.14% | $7.52K | <0.01% |