Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PLYA |
---|---|---|---|---|---|---|
Themes European Luxury ETF | $677.57K | 4.70% | $31.82K | <0.01% | ||
First Trust Small Cap Value AlphaDEX Fund | $174.41M | 0.46% | $797.76K | 0.06% | ||
First Trust Small Cap Core AlphaDEX Fund | $1.01B | 0.31% | $3.08M | 0.25% | ||
Inspire Small/Mid Cap Impact ETF | $210.78M | 0.25% | $524.93K | 0.04% | ||
Avantis U.S. Small Cap Value ETF | $16.02B | 0.16% | $25.47M | 2.06% | ||
Avantis U.S Small Cap Equity ETF | $1.53B | 0.12% | $1.79M | 0.15% | ||
First Trust Multi Cap Value AlphaDEX Fund | $138.45M | 0.10% | $132.05K | 0.01% | ||
WisdomTree U.S. SmallCap Fund | $682.27M | 0.09% | $636.40K | 0.05% | ||
Dimensional US Small Cap Value ETF | $4.31B | 0.09% | $4.04M | 0.33% | ||
Nuveen ESG Small-Cap ETF | $1.30B | 0.08% | $1.04M | 0.08% |