Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in VSCO |
---|---|---|---|---|---|---|
Tremblant Global ETF | $136.80M | 0.69% | 3.72% | $5.04M | 0.39% | |
SPDR S&P Retail ETF | $236.41M | 0.35% | 1.34% | $6.19M | 0.48% | |
Invesco S&P Spin-Off ETF | $58.60M | 0.64% | 1.34% | $794.48K | 0.06% | |
Invesco S&P SmallCap Consumer Discretionary ETF | $18.53M | 0.29% | 0.85% | $157.39K | 0.01% | |
Federated Hermes MDT Small Cap Core ETF | $11.77M | 0.36% | 0.55% | $61.91K | <0.01% | |
Invesco S&P SmallCap 600 Revenue ETF | $1.32B | 0.39% | 0.48% | $6.39M | 0.51% | |
Distillate Small/Mid Cash Flow ETF | $85.53M | 0.55% | 0.39% | $335.11K | 0.03% | |
Hypatia Women CEO ETF | $3.84M | 0.85% | 0.37% | $14.45K | <0.01% | |
First Trust Small Cap Value AlphaDEX Fund | $111.84M | 0.70% | 0.36% | $430.03K | 0.03% | |
iShares Factors US Value Style ETF | $2.57M | 0.25% | 0.33% | $8.42K | <0.01% |