Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AVD |
---|---|---|---|---|---|---|
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.12% | $37.41K | <0.01% | |
PEO AlphaQuest Thematic PE ETF | $12.46M | 1.25% | 0.06% | $7.28K | <0.01% | |
SPDR S&P 600 Small Cap ETF | $1.74B | 0.15% | 0.05% | $901.24K | 0.18% | |
Fidelity Enhanced U.S. All-Cap Equity ETF | $4.35M | 0.18% | 0.04% | $1.68K | <0.01% | |
JPMorgan Diversified Return U.S. Small Cap Equity ETF | $405.58M | 0.29% | 0.03% | $133.85K | 0.12% | |
iShares Micro-Cap ETF | $760.21M | 0.60% | 0.03% | $218.17K | 0.20% | |
Fidelity Enhanced Small Cap ETF | $1.54B | 0.28% | 0.03% | $445.04K | 0.40% | |
Innovator U.S. Small Cap Managed Floor ETF | $17.48M | 0.89% | 0.02% | $3.60K | <0.01% | |
Vanguard GlbValFactr | $407.25M | 0.40% | 0.02% | $74.57K | 0.04% | |
Avantis U.S Small Cap Equity ETF | $1.33B | 0.25% | 0.02% | $207.00K | 0.18% |