Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WINA |
---|---|---|---|---|---|---|
FOMO ETF | $2.09M | 0.90% | 1.87% | $39.27K | <0.01% | |
Bahl & Gaynor Small Cap Dividend ETF | $93.00M | 0.70% | 1.38% | $1.30M | 0.11% | |
SPDR S&P Retail ETF | $236.41M | 0.35% | 1.16% | $5.34M | 0.46% | |
Roundhill Acquirers Deep Value ETF | $20.93M | 0.80% | 1.14% | $241.37K | 0.02% | |
TrueShares Active Yield ETF | $145.43M | 0.75% | 0.35% | $500.78K | 0.04% | |
iShares Micro-Cap ETF | $760.21M | 0.60% | 0.28% | $2.07M | 0.18% | |
Legg Mason Small-Cap Quality Value ETF | $22.26M | 0.60% | 0.26% | $59.66K | <0.01% | |
SPDR SSGA US Small Cap Low Volatility Index ETF | $182.15M | 0.12% | 0.26% | $470.61K | 0.04% | |
First Trust Small Cap BuyWrite Income ETF | $904.19K | 0.85% | 0.25% | $2.28K | <0.01% | |
Adaptive Alpha Opportunities ETF | $292.67M | 1.34% | 0.20% | $558.44K | 0.05% |