Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WMK |
|---|---|---|---|---|---|---|
| Invesco Dynamic Food & Beverage ETF | $96.90M | 0.61% | 2.80% | $2.73M | 0.16% | |
| SPDR S&P Retail ETF | $514.77M | 0.35% | 1.21% | $6.57M | 0.39% | |
| Hartford Multifactor Small Cap ETF | $35.91M | 0.34% | 0.67% | $242.20K | 0.01% | |
| First Trust Small Cap Value AlphaDEX Fund | $147.69M | 0.70% | 0.46% | $686.92K | 0.04% | |
| EA Bridgeway Omni Small-Cap Value ETF | $1.86B | 0.45% | 0.39% | $7.48M | 0.45% | |
| TrueShares Active Yield ETF | $64.13M | 3.25% | 0.37% | $314.98K | 0.02% | |
| VictoryShares US Small Cap Volatility Wtd ETF | $19.83M | 0.35% | 0.33% | $65.23K | <0.01% | |
| Indexperts Quality Earnings Focused ETF | $36.12M | 0.50% | 0.23% | $82.47K | <0.01% | |
| First Trust Small Cap Core AlphaDEX Fund | $944.01M | 0.60% | 0.22% | $2.14M | 0.13% | |
| WisdomTree U.S. SmallCap Dividend Fund | $1.86B | 0.38% | 0.21% | $3.89M | 0.23% |
