Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TDS |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Utilities & Communication Services ETF | $16.04M | 0.29% | 4.49% | $740.29K | 0.02% | |
SPDR S&P Telecom ETF | $145.83M | 0.35% | 3.82% | $5.60M | 0.15% | |
Counterpoint Quantitative Equity ETF | $56.03M | 0.75% | 1.96% | $1.12M | 0.03% | |
Invesco DWA Technology Momentum ETF | $517.96M | 0.60% | 1.95% | $10.93M | 0.30% | |
Research Affiliates Deletions ETF | $37.53M | 0.09% | 1.44% | $545.26K | 0.01% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.54B | 0.47% | 1.00% | $15.09M | 0.41% | |
Cambria Value & Momentum ETF | $57.61M | 0.65% | 0.97% | $528.44K | 0.01% | |
Invesco S&P SmallCap Momentum ETF | $1.39B | 0.39% | 0.82% | $11.93M | 0.32% | |
LeaderShares Activist Leaders ETF | $64.66M | 0.75% | 0.73% | $474.02K | 0.01% | |
Avantis U.S. Small Cap Value ETF | $16.32B | 0.25% | 0.64% | $98.79M | 2.71% |