Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SWBI |
---|---|---|---|---|---|---|
Tuttle Capital Self Defense Index ETF | $504.11K | 0.94% | 5.16% | $26.36K | <0.01% | |
Roundhill Acquirers Deep Value ETF | $20.93M | 0.80% | 1.06% | $225.56K | 0.06% | |
First Trust Dow Jones Select MicroCap Index Fund | $155.56M | 0.60% | 0.84% | $1.31M | 0.32% | |
WisdomTree US Smallcap Quality Dividend Growth Fund | $340.36M | 0.38% | 0.28% | $992.93K | 0.25% | |
JPMorgan Diversified Return U.S. Small Cap Equity ETF | $405.58M | 0.29% | 0.26% | $1.07M | 0.27% | |
Timothy Plan Market Neutral ETF | $31.39M | 0.65% | 0.25% | $76.72K | 0.02% | |
First Trust Small Cap BuyWrite Income ETF | $904.19K | 0.85% | 0.23% | $2.13K | <0.01% | |
WisdomTree U.S. SmallCap Dividend Fund | $1.69B | 0.38% | 0.12% | $2.07M | 0.51% | |
iShares Micro-Cap ETF | $760.21M | 0.60% | 0.12% | $882.14K | 0.22% | |
American Conservative Values ETF | $112.73M | 0.75% | 0.09% | $104.49K | 0.03% |