Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASC |
|---|---|---|---|---|---|---|
| Roundhill Acquirers Deep Value ETF | $25.45M | 0.80% | 0.88% | $229.63K | 0.05% | |
| SonicShares Global Shipping ETF | $42.90M | 0.69% | 0.48% | $210.90K | 0.05% | |
| iShares US Small Cap Value Factor ETF | $64.89M | 0.20% | 0.37% | $245.20K | 0.05% | |
| iShares MSCI Ireland ETF | $66.15M | 0.50% | 0.32% | $212.11K | 0.05% | |
| First Trust Active Factor Small Cap ETF | $67.40M | 0.75% | 0.25% | $167.43K | 0.04% | |
| Federated Hermes MDT Small Cap Core ETF | $65.37M | 0.36% | 0.21% | $140.30K | 0.03% | |
| Vanguard U.S. Multifactor ETF | $465.21M | 0.18% | 0.18% | $797.17K | 0.17% | |
| Timothy Plan Market Neutral ETF | $30.90M | 0.65% | 0.16% | $50.05K | 0.01% | |
| SEI Select Small Cap ETF | $392.12M | 0.55% | 0.14% | $555.09K | 0.12% | |
| EA Bridgeway Omni Small-Cap Value ETF | $1.86B | 0.45% | 0.14% | $2.67M | 0.58% |
