Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AGM |
|---|---|---|---|---|---|---|
| Ballast Small/Mid Cap ETF | $175.60M | 1.10% | 2.55% | $4.50M | 0.28% | |
| KFA Small Cap Quality Dividend Index ETF | $6.41M | 0.51% | 2.06% | $131.92K | 0.01% | |
| Freedom Day Dividend ETF | $131.83M | 0.39% | 1.74% | $2.29M | 0.14% | |
| Militia Long/Short Equity ETF | $498.47M | 14.19% | 1.74% | $6.79M | 0.40% | |
| Thrivent Small-Mid Cap ESG ETF | $958.72M | 0.65% | 1.34% | $12.57M | 0.75% | |
| ProShares Russell 2000 Dividend Growers ETF | $664.10M | 0.40% | 0.87% | $5.90M | 0.36% | |
| First Trust Small Cap Growth AlphaDEX Fund | $932.36M | 0.70% | 0.49% | $4.44M | 0.27% | |
| Harbor AlphaEdge Small Cap Earners ETF | $11.76M | 0.29% | 0.37% | $37.58K | <0.01% | |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | $11.71M | 0.42% | 0.36% | $38.87K | <0.01% | |
| EA Bridgeway Omni Small-Cap Value ETF | $2.08B | 0.45% | 0.36% | $7.34M | 0.44% |
