Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in USM |
---|---|---|---|---|---|---|
SPDR S&P Telecom ETF | $145.83M | 0.35% | 1.32% | $1.92M | 0.06% | |
First Trust Small Cap Value AlphaDEX Fund | $167.05M | 0.70% | 0.38% | $639.73K | 0.02% | |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | $288.46M | 0.30% | 0.22% | $1.20M | 0.04% | |
First Trust Small Cap Core AlphaDEX Fund | $986.79M | 0.60% | 0.19% | $1.80M | 0.05% | |
Avantis U.S. Small Cap Value ETF | $16.32B | 0.25% | 0.17% | $25.79M | 0.80% | |
Simplify Next Intangible Value Index ETF | $1.27M | 0.25% | 0.17% | $2.12K | <0.01% | |
Dimensional US Small Cap Value ETF | $4.34B | 0.31% | 0.16% | $6.41M | 0.20% | |
Dimensional U.S. Targeted Value ETF | $11.08B | 0.28% | 0.15% | $15.54M | 0.48% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.54B | 0.47% | 0.14% | $2.14M | 0.07% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.14% | $44.16K | <0.01% |