Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NKTX |
---|---|---|---|---|---|---|
Direxion Fallen Knives ETF | $2.27M | 0.50% | 0.48% | $10.88K | <0.01% | |
Vanguard U.S. Momentum Factor ETF | $625.85M | 0.13% | 0.12% | $758.25K | 0.19% | |
JPMorgan Fundamental Data Science Small Core ETF | $5.82M | 0.40% | 0.11% | $6.67K | <0.01% | |
Vanguard GlbMomntFac | $160.83M | 0.44% | 0.08% | $118.27K | 0.02% | |
iShares Micro-Cap ETF | $875.18M | 0.60% | 0.08% | $701.31K | 0.17% | |
Fidelity Enhanced Small Cap ETF | $872.68M | 0.28% | 0.05% | $426.54K | 0.11% | |
Avantis U.S Small Cap Equity ETF | $1.26B | 0.25% | 0.03% | $417.57K | 0.11% | |
Vanguard Russell 2000 Value ETF | $775.70M | 0.15% | 0.02% | $232.65K | 0.05% | |
iShares Russell 2000 Value ETF | $11.98B | 0.24% | 0.02% | $2.92M | 0.72% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $491.77M | 0.20% | 0.02% | $95.60K | 0.02% |