Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ADAP |
---|---|---|---|---|---|---|
Invesco NASDAQ Future Gen 200 ETF | $6.52M | 0.20% | 0.29% | $18.73K | 0.03% | |
SPDR S&P International Small Cap ETF | $643.66M | 0.40% | <0.01% | $33.32K | 0.06% | |
Fidelity Enhanced Small Cap ETF | $1.54B | 0.28% | <0.01% | $32.84K | 0.05% | |
SPDR Portfolio Developed World ex-US ETF | $24.33B | 0.03% | <0.01% | $69.58K | 0.11% |