Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MGPI |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Consumer Staples ETF | $52.08M | 0.29% | 1.22% | $621.23K | 0.09% | |
Invesco S&P SmallCap 600 GARP ETF | $2.55M | 0.35% | 0.72% | $18.63K | <0.01% | |
First Trust Small Cap Value AlphaDEX Fund | $166.47M | 0.70% | 0.53% | $883.54K | 0.12% | |
Invesco S&P Smallcap 600 Pure Value ETF | $223.56M | 0.35% | 0.27% | $592.09K | 0.08% | |
First Trust Small Cap Core AlphaDEX Fund | $956.43M | 0.60% | 0.26% | $2.49M | 0.35% | |
Syntax Stratified SmallCap ETF | $10.34M | 0.40% | 0.20% | $41.26K | <0.01% | |
SPDR S&P 600 Small Cap ETF | $1.74B | 0.15% | 0.17% | $2.90M | 0.13% | |
JPMorgan Diversified Return U.S. Small Cap Equity ETF | $519.26M | 0.29% | 0.15% | $802.19K | 0.11% | |
Janus Henderson Small Cap Growth Alpha ETF | $277.40M | 0.30% | 0.15% | $427.42K | 0.06% | |
VegTech Plant-based Innovation & Climate ETF | $5.52M | 0.76% | 0.12% | $6.70K | <0.01% |