Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAVA |
---|---|---|---|---|---|---|
iShares Neuroscience and Healthcare ETF | $3.79M | 0.47% | 0.26% | $9.54K | <0.01% | |
Texas Capital Texas Small Cap Equity Index ETF | $14.04M | 0.49% | 0.12% | $16.74K | 0.01% | |
Vanguard GlbMomntFac | $211.43M | 0.44% | 0.06% | $95.74K | <0.01% | |
Optimize Strategy Index ETF | $163.24M | 0.50% | 0.01% | $21.53K | 0.02% | |
Nuveen ESG Small-Cap ETF | $1.22B | 0.31% | 0.01% | $151.73K | 0.12% | |
Vanguard Russell 2000 Growth ETF | $1.02B | 0.15% | 0.01% | $145.22K | 0.08% | |
iShares Russell 2000 Growth ETF | $12.57B | 0.24% | <0.01% | $1.02M | 0.78% | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $526.43M | 0.09% | <0.01% | $37.48K | 0.03% | |
iShares ESG Aware MSCI USA Small-Cap ETF | $1.89B | 0.17% | <0.01% | $106.42K | 0.08% | |
Vanguard Russell 2000 ETF | $11.76B | 0.10% | <0.01% | $733.97K | 0.40% |