Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PLYA |
---|---|---|---|---|---|---|
Themes European Luxury ETF | $645.62K | 0.35% | 5.99% | $38.75K | <0.01% | |
First Trust Small Cap Value AlphaDEX Fund | $167.05M | 0.70% | 0.25% | $428.06K | 0.03% | |
Avantis U.S. Small Cap Value ETF | $16.32B | 0.25% | 0.20% | $31.58M | 2.10% | |
Inspire Small/Mid Cap Impact ETF | $192.51M | 0.59% | 0.19% | $378.94K | 0.03% | |
Avantis U.S Small Cap Equity ETF | $1.51B | 0.25% | 0.15% | $2.17M | 0.14% | |
First Trust Small Cap Core AlphaDEX Fund | $986.79M | 0.60% | 0.12% | $1.18M | 0.08% | |
WisdomTree U.S. SmallCap Fund | $676.27M | 0.38% | 0.12% | $810.00K | 0.05% | |
Dimensional US Small Cap Value ETF | $4.34B | 0.31% | 0.12% | $4.90M | 0.33% | |
Nuveen ESG Small-Cap ETF | $1.22B | 0.31% | 0.10% | $1.28M | 0.08% | |
Dimensional U.S. Targeted Value ETF | $11.08B | 0.28% | 0.09% | $9.72M | 0.65% |