Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in KSS |
|---|---|---|---|---|---|---|
| First Trust Dow Jones Global Select Dividend Index Fund | $1.01B | 0.56% | 4.04% | $40.00M | 1.53% | |
| Invesco S&P Smallcap 600 Pure Value ETF | $227.70M | 0.35% | 2.53% | $5.83M | 0.22% | |
| Cambria Micro and SmallCap Shareholder Yield ETF | $16.46M | 1.09% | 2.18% | $363.35K | 0.01% | |
| SPDR S&P Retail ETF | $514.77M | 0.35% | 2.01% | $10.89M | 0.41% | |
| Research Affiliates Deletions ETF | $34.65M | 0.19% | 1.89% | $676.01K | 0.03% | |
| Invesco S&P SmallCap 600 Revenue ETF | $1.57B | 0.39% | 1.68% | $26.73M | 1.02% | |
| Cambria Value & Momentum ETF | $73.01M | 0.65% | 1.30% | $967.28K | 0.04% | |
| Invesco S&P SmallCap Consumer Discretionary ETF | $19.39M | 0.29% | 1.30% | $253.88K | <0.01% | |
| Mackenzie Cyclical Tilt ETF Trust Units | $2.15M | 0.00% | 1.22% | $25.39K | <0.01% | |
| First Trust Small Cap Value AlphaDEX Fund | $147.69M | 0.70% | 0.92% | $1.38M | 0.05% |
