Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NAPA |
---|---|---|---|---|---|---|
AdvisorShares Vice ETF | $7.17M | 0.99% | 1.21% | $88.01K | 0.01% | |
Hypatia Women CEO ETF | $3.30M | 0.85% | 0.39% | $13.39K | <0.01% | |
Janus Henderson Small Cap Growth Alpha ETF | $215.44M | 0.30% | 0.13% | $285.24K | 0.03% | |
Harbor AlphaEdge Small Cap Earners ETF | $5.53M | 0.29% | 0.06% | $3.65K | <0.01% | |
WisdomTree U.S. SmallCap Fund | $602.72M | 0.38% | 0.06% | $337.64K | 0.04% | |
Vanguard Consumer Staples ETF | $7.26B | 0.10% | 0.05% | $4.18M | 0.39% | |
Dimensional US Small Cap Value ETF | $3.52B | 0.31% | 0.04% | $1.36M | 0.16% | |
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $1.19B | 0.08% | 0.04% | $447.29K | 0.05% | |
Janus Henderson Small/Mid Cap Growth Alpha ETF | $364.43M | 0.30% | 0.03% | $104.42K | 0.01% | |
Vanguard Russell 2000 Value ETF | $775.70M | 0.15% | 0.03% | $263.10K | 0.02% |