Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in USM |
---|---|---|---|---|---|---|
Counterpoint Quantitative Equity ETF | $35.64M | 0.75% | 1.99% | $712.56K | 0.02% | |
SPDR S&P Telecom ETF | $64.19M | 0.35% | 1.20% | $766.85K | 0.03% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.32B | 0.47% | 0.89% | $11.72M | 0.40% | |
First Trust Small Cap Value AlphaDEX Fund | $181.73M | 0.70% | 0.51% | $922.54K | 0.03% | |
Invesco DWA SmallCap Momentum ETF | $950.63M | 0.60% | 0.40% | $3.81M | 0.13% | |
First Trust Small Cap Core AlphaDEX Fund | $863.81M | 0.60% | 0.25% | $2.17M | 0.07% | |
Dimensional US Small Cap Value ETF | $3.25B | 0.31% | 0.20% | $6.44M | 0.22% | |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | $230.73M | 0.25% | 0.19% | $440.55K | 0.01% | |
Simplify Next Intangible Value Index ETF | $2.66M | 0.25% | 0.17% | $4.45K | <0.01% | |
Avantis U.S. Small Cap Value ETF | $12.01B | 0.25% | 0.15% | $17.90M | 0.61% |