Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WMK |
|---|---|---|---|---|---|---|
| Invesco Dynamic Food & Beverage ETF | $89.08M | 0.61% | 2.70% | $2.81M | 0.16% | |
| SPDR S&P Retail ETF | $633.67M | 0.35% | 1.39% | $9.43M | 0.53% | |
| Hartford Multifactor Small Cap ETF | $51.82M | 0.34% | 0.70% | $350.43K | 0.02% | |
| First Trust Small Cap Value AlphaDEX Fund | $159.13M | 0.70% | 0.65% | $1.02M | 0.06% | |
| TrueShares Active Yield ETF | $56.62M | 3.25% | 0.39% | $216.61K | 0.01% | |
| EA Bridgeway Omni Small-Cap Value ETF | $2.08B | 0.45% | 0.38% | $8.00M | 0.46% | |
| First Trust Small Cap Core AlphaDEX Fund | $1.09B | 0.58% | 0.33% | $3.50M | 0.20% | |
| VictoryShares US Small Cap Volatility Wtd ETF | $19.83M | 0.35% | 0.33% | $65.23K | <0.01% | |
| Indexperts Quality Earnings Focused ETF | $38.00M | 0.50% | 0.24% | $87.99K | <0.01% | |
| WisdomTree U.S. SmallCap Dividend Fund | $2.02B | 0.38% | 0.21% | $4.19M | 0.23% |
