Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in REAL |
---|---|---|---|---|---|---|
Black Diamond Distressed Opportunities Fund Trust Units | $78.13K | 5.88% | 6.57% | $150.63K | 0.08% | |
SPDR S&P Retail ETF | $236.41M | 0.35% | 1.25% | $5.76M | 1.00% | |
iShares Micro-Cap ETF | $708.50M | 0.60% | 0.16% | $1.13M | 0.20% | |
Vanguard U.S. Momentum Factor ETF | $873.29M | 0.13% | 0.13% | $1.14M | 0.20% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $468.75M | 0.20% | 0.11% | $543.92K | 0.10% | |
Fidelity Enhanced Small Cap ETF | $1.54B | 0.28% | 0.08% | $1.17M | 0.20% | |
WisdomTree U.S. SmallCap Fund | $514.58M | 0.38% | 0.07% | $371.59K | 0.07% | |
Franklin LibertyQ U.S. Small Cap Equity ETF | $39.97M | 0.35% | 0.06% | $22.62K | <0.01% | |
Vanguard Russell 2000 Growth ETF | $838.56M | 0.10% | 0.04% | $439.79K | 0.06% | |
iShares Russell 2000 Growth ETF | $10.02B | 0.24% | 0.03% | $3.22M | 0.57% |