Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AOSL |
---|---|---|---|---|---|---|
Invesco Dynamic Semiconductors ETF | $546.92M | 0.56% | 2.12% | $11.60M | 2.07% | |
SPDR S&P Semiconductor ETF | $940.50M | 0.35% | 0.96% | $9.03M | 1.58% | |
Invesco NASDAQ Future Gen 200 ETF | $7.21M | 0.20% | 0.40% | $26.56K | <0.01% | |
Invesco S&P SmallCap Information Technology ETF | $220.13M | 0.29% | 0.34% | $750.97K | 0.13% | |
iShares US Small Cap Value Factor ETF | $116.79M | 0.20% | 0.28% | $323.06K | 0.06% | |
Syntax Stratified SmallCap ETF | $10.34M | 0.40% | 0.21% | $45.08K | <0.01% | |
iShares Micro-Cap ETF | $760.21M | 0.60% | 0.14% | $992.01K | 0.18% | |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | $775.00M | 0.30% | 0.11% | $839.58K | 0.15% | |
First Trust Small Cap Value AlphaDEX Fund | $111.84M | 0.70% | 0.11% | $128.31K | 0.02% | |
SPDR S&P 600 Small Cap ETF | $1.74B | 0.15% | 0.07% | $1.21M | 0.14% |