Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ABG |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Consumer Discretionary ETF | $18.53M | 0.29% | 2.93% | $536.31K | 0.01% | |
Argent Focused Small Cap ETF | $5.81M | 0.74% | 2.36% | $119.97K | <0.01% | |
Invesco DWA Consumer Cyclicals Momentum ETF | $49.58M | 0.60% | 1.86% | $908.96K | 0.02% | |
Argent Mid Cap ETF | $86.58M | 0.52% | 1.54% | $1.36M | 0.03% | |
VanEck Morningstar US SMID Moat UCITS ETF Accum A USD | $13.79M | 0.50% | 1.36% | $188.17K | <0.01% | |
VanEck Morningstar SMID Moat ETF | $342.74M | 0.49% | 1.36% | $4.77M | 0.11% | |
SPDR S&P Retail ETF | $236.41M | 0.35% | 1.32% | $4.15M | 0.10% | |
Invesco S&P SmallCap Value with Momentum ETF | $552.62M | 0.37% | 1.29% | $7.08M | 0.17% | |
Invesco S&P SmallCap 600 Revenue ETF | $1.32B | 0.39% | 1.28% | $17.03M | 0.40% | |
Invesco S&P SmallCap 600 GARP ETF | $2.15M | 0.35% | 1.18% | $25.36K | <0.01% |