Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MGPI |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Consumer Staples ETF | $53.03M | 0.29% | 3.17% | $1.71M | 0.09% | |
AdvisorShares Vice ETF | $7.17M | 0.99% | 2.20% | $160.17K | <0.01% | |
VegTech Plant-based Innovation & Climate ETF | $5.90M | 0.76% | 0.85% | $49.89K | <0.01% | |
Syntax Stratified SmallCap ETF | $14.63M | 0.40% | 0.42% | $61.40K | <0.01% | |
Janus Henderson Small Cap Growth Alpha ETF | $215.44M | 0.30% | 0.36% | $792.26K | 0.04% | |
JPMorgan Diversified Return U.S. Small Cap Equity ETF | $496.28M | 0.29% | 0.21% | $1.07M | 0.06% | |
WisdomTree US Smallcap Quality Dividend Growth Fund | $386.22M | 0.38% | 0.20% | $773.06K | 0.04% | |
Furst Trust Small Cap US Equity Select ETF | $27.44M | 0.60% | 0.17% | $47.41K | <0.01% | |
SPDR S&P 600 Small Cap ETF | $1.74B | 0.15% | 0.17% | $2.90M | 0.13% | |
VictoryShares US Small Cap Volatility Wtd ETF | $31.41M | 0.35% | 0.16% | $52.43K | <0.01% |