Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TDS |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Utilities & Communication Services ETF | $15.75M | 0.29% | 5.00% | $780.72K | 0.02% | |
SPDR S&P Telecom ETF | $156.32M | 0.35% | 3.99% | $6.38M | 0.16% | |
Counterpoint Quantitative Equity ETF | $63.79M | 0.75% | 2.15% | $1.37M | 0.03% | |
Invesco DWA Technology Momentum ETF | $567.27M | 0.60% | 2.14% | $12.30M | 0.29% | |
Research Affiliates Deletions ETF | $38.07M | 0.09% | 1.58% | $609.43K | 0.01% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.56B | 0.47% | 1.11% | $17.22M | 0.42% | |
Cambria Value & Momentum ETF | $55.57M | 0.65% | 1.09% | $607.01K | 0.01% | |
Invesco S&P SmallCap Momentum ETF | $1.51B | 0.39% | 0.93% | $14.00M | 0.33% | |
LeaderShares Activist Leaders ETF | $65.38M | 0.75% | 0.80% | $522.94K | 0.01% | |
Avantis U.S. Small Cap Value ETF | $16.03B | 0.25% | 0.72% | $114.82M | 2.82% |