Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FIVE |
---|---|---|---|---|---|---|
SPDR S&P Retail ETF | $236.41M | 0.35% | 1.22% | $5.64M | 0.16% | |
First Trust Consumer Discretionary AlphaDEX Fund | $399.28M | 0.61% | 0.98% | $3.89M | 0.11% | |
Fidelity Global Equity+ Fund Trust Units | $94.34M | 0.00% | 0.82% | $40.21M | 0.58% | |
Federated Hermes MDT Large Cap Value ETF | $24.82M | 0.32% | 0.68% | $165.51K | <0.01% | |
Federated Hermes MDT Large Cap Growth ETF | $174.24M | 0.39% | 0.60% | $1.03M | 0.03% | |
iShares S&P Mid-Cap ETF CDI | $406.02M | 0.07% | 0.53% | $339.99M | 3.13% | |
MSCI World Small Caps Socially Responsible UCITS ETF A USD | $18.88M | 0.23% | 0.52% | $2.53M | 0.03% | |
WisdomTree U.S. SmallCap Quality Growth Fund | $7.20M | 0.38% | 0.47% | $34.97K | <0.01% | |
Avantis U.S. Small Cap Value ETF | $13.37B | 0.25% | 0.47% | $63.06M | 1.83% | |
Fidelity Global Equity+ Balanced Fund Trust Units | $11.17M | 0.00% | 0.46% | $1.07M | 0.02% |