Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in IMKTA |
|---|---|---|---|---|---|---|
| Brandes U.S. Small-Mid Cap Value ETF | $142.00M | 0.71% | 2.82% | $3.66M | 0.33% | |
| Invesco Dynamic Food & Beverage ETF | $96.90M | 0.61% | 2.49% | $2.43M | 0.24% | |
| 1stAstMrnStrUSVal Un | $6.57M | 0.92% | 1.86% | $450.23K | 0.03% | |
| 1stAst MrnUS ValUnhg | $9.33M | 0.91% | 1.86% | $450.23K | 0.03% | |
| SPDR S&P Retail ETF | $514.77M | 0.35% | 1.06% | $5.74M | 0.56% | |
| Roundhill Acquirers Deep Value ETF | $25.45M | 0.80% | 1.01% | $263.81K | 0.03% | |
| Ballast Small/Mid Cap ETF | $155.63M | 1.10% | 0.96% | $1.51M | 0.15% | |
| Hartford Multifactor Small Cap ETF | $35.79M | 0.34% | 0.55% | $197.06K | 0.02% | |
| Indexperts Quality Earnings Focused ETF | $36.12M | 0.50% | 0.31% | $113.97K | 0.01% | |
| SPDR SSGA US Small Cap Low Volatility Index ETF | $204.28M | 0.12% | 0.31% | $634.98K | 0.06% |
