Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in KMX |
|---|---|---|---|---|---|---|
| Genuine Investors ETF | $1.61M | 1.00% | 5.23% | $510.12K | <0.01% | |
| Invesco S&P SmallCap Consumer Discretionary ETF | $19.39M | 0.29% | 3.10% | $608.59K | <0.01% | |
| FPA Global Equity ETF | $298.87M | 0.49% | 1.23% | $3.55M | 0.06% | |
| John Hancock Fundamental All Cap Core ETF | $3.53M | 0.72% | 1.23% | $50.06K | <0.01% | |
| WisdomTree GeoAlpha Opportunities Fund | $833.23K | 0.58% | 1.15% | $9.60K | <0.01% | |
| First Trust Consumer Discretionary AlphaDEX Fund | $302.88M | 0.61% | 1.00% | $3.05M | 0.05% | |
| SPDR S&P Retail ETF | $514.77M | 0.35% | 0.95% | $5.14M | 0.08% | |
| Vanguard S&P Small-Cap 600 Value ETF | $1.50B | 0.10% | 0.86% | $12.60M | 0.20% | |
| Kovitz Core Equity ETF | $1.32B | 0.99% | 0.84% | $11.06M | 0.18% | |
| SPDR S&P 600 Small Cap Value ETF | $4.16B | 0.15% | 0.83% | $35.36M | 0.58% |
