Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AKBA |
---|---|---|---|---|---|---|
Invesco NASDAQ Future Gen 200 ETF | $6.52M | 0.20% | 0.65% | $43.05K | <0.01% | |
Federated Hermes MDT Small Cap Core ETF | $11.77M | 0.36% | 0.18% | $19.84K | <0.01% | |
SEI Select Small Cap ETF | $204.93M | 0.55% | 0.15% | $316.43K | 0.07% | |
iShares Micro-Cap ETF | $760.21M | 0.60% | 0.12% | $894.69K | 0.18% | |
SPDR S&P BIOTECH ETF | $4.93B | 0.35% | 0.10% | $4.72M | 0.99% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $468.75M | 0.20% | 0.09% | $415.60K | 0.08% | |
Fidelity Enhanced Small Cap ETF | $1.54B | 0.28% | 0.07% | $1.12M | 0.23% | |
Vanguard GlbMomntFac | $200.66M | 0.44% | 0.05% | $96.02K | 0.01% | |
Fidelity Enhanced U.S. All-Cap Equity ETF | $4.35M | 0.18% | 0.05% | $2.20K | <0.01% | |
iShares Russell 2000 Value ETF | $10.50B | 0.24% | 0.03% | $3.52M | 0.71% |