Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MTX |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Materials ETF | $17.93M | 0.29% | 3.41% | $613.49K | 0.03% | |
Invesco DWA Basic Materials Momentum ETF | $61.99M | 0.60% | 1.05% | $651.68K | 0.03% | |
Invesco S&P SmallCap Low Volatility ETF | $343.76M | 0.25% | 0.79% | $2.74M | 0.11% | |
Fidelity Enhanced Small Cap ETF | $907.67M | 0.28% | 0.58% | $5.28M | 0.21% | |
Blueprint Chesapeake Multi-Asset Trend ETF | $140.72M | 1.10% | 0.37% | $513.02K | 0.02% | |
Avantis U.S Small Cap Equity ETF | $1.35B | 0.25% | 0.32% | $4.06M | 0.17% | |
Global X U.S. Infrastructure Development ETF | $7.90B | 0.47% | 0.30% | $23.58M | 0.98% | |
Global X U.S. Infrastructure Development UCITS ETF AccumUSD | $288.91M | 0.47% | 0.30% | $910.15K | 0.04% | |
Global X U.S. Infrastructure Development UCITS ETF USD | $17.73M | 0.47% | 0.30% | $910.15K | 0.04% | |
SPDR S&P SmallCap 600 ESG ETF | $5.49M | 0.12% | 0.28% | $15.40K | <0.01% |