Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AVNW |
|---|---|---|---|---|---|---|
| Invesco NASDAQ Future Gen 200 ETF | $14.02M | 0.20% | 0.54% | $74.63K | 0.02% | |
| AdvisorShares Dorsey Wright Micro-Cap ETF | $2.32M | 1.25% | 0.43% | $10.05K | <0.01% | |
| VictoryShares Small Cap Free Cash Flow ETF | $498.29M | 0.49% | 0.11% | $559.00K | 0.17% | |
| Vanguard U.S. Value Factor ETF | $769.82M | 0.13% | 0.10% | $764.02K | 0.23% | |
| WisdomTree U.S. SmallCap Fund | $636.23M | 0.38% | 0.07% | $443.94K | 0.14% | |
| Lazard US Systematic Small Cap Equity ETF | $59.87M | 0.74% | 0.06% | $35.61K | 0.01% | |
| Vanguard GlbValFactr | $684.12M | 0.42% | 0.06% | $350.51K | 0.09% | |
| iShares Micro-Cap ETF | $1.27B | 0.60% | 0.06% | $798.72K | 0.25% | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | $537.44M | 0.29% | 0.06% | $328.73K | 0.10% | |
| Franklin LibertyQ U.S. Small Cap Equity ETF | $48.09M | 0.35% | 0.04% | $26.31K | <0.01% |
