Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TDUP |
|---|---|---|---|---|---|---|
| Direxion World Without Waste ETF | $2.27M | 0.50% | 2.00% | $45.60K | 0.02% | |
| Invesco DWA SmallCap Momentum ETF | $764.98M | 0.60% | 1.17% | $8.89M | 1.04% | |
| SPDR S&P Retail ETF | $514.77M | 0.35% | 1.04% | $5.66M | 0.65% | |
| Harbor Small Cap Explorer ETF | $12.81M | 0.80% | 0.50% | $63.11K | 0.02% | |
| Federated Hermes MDT Small Cap Core ETF | $65.37M | 0.36% | 0.23% | $149.32K | 0.02% | |
| Fidelity Enhanced Small Cap ETF | $3.40B | 0.28% | 0.18% | $5.89M | 0.68% | |
| Inspire Small/Mid Cap Impact ETF | $234.13M | 0.57% | 0.17% | $405.29K | 0.05% | |
| iShares Micro-Cap ETF | $1.12B | 0.60% | 0.17% | $1.85M | 0.22% | |
| Vanguard U.S. Momentum Factor ETF | $1.23B | 0.13% | 0.14% | $1.71M | 0.20% | |
| First Trust Active Factor Small Cap ETF | $67.40M | 0.75% | 0.10% | $67.38K | <0.01% |
