Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AVNW |
|---|---|---|---|---|---|---|
| AdvisorShares Dorsey Wright Micro-Cap ETF | $2.32M | 1.25% | 0.43% | $10.05K | <0.01% | |
| Invesco NASDAQ Future Gen 200 ETF | $12.13M | 0.20% | 0.41% | $49.44K | 0.02% | |
| Vanguard U.S. Value Factor ETF | $746.76M | 0.13% | 0.08% | $619.59K | 0.23% | |
| Vanguard GlbValFactr | $592.74M | 0.42% | 0.07% | $381.58K | 0.09% | |
| WisdomTree U.S. SmallCap Fund | $641.82M | 0.38% | 0.06% | $376.28K | 0.14% | |
| Lazard US Systematic Small Cap Equity ETF | $56.22M | 0.74% | 0.05% | $29.91K | 0.01% | |
| iShares Micro-Cap ETF | $1.12B | 0.60% | 0.05% | $584.61K | 0.22% | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | $516.94M | 0.29% | 0.04% | $211.86K | 0.08% | |
| Vanguard U.S. Multifactor ETF | $465.21M | 0.18% | 0.04% | $159.06K | 0.06% | |
| Franklin LibertyQ U.S. Small Cap Equity ETF | $70.23M | 0.35% | 0.03% | $24.26K | <0.01% |
