Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GBIO |
---|---|---|---|---|---|---|
Direxion Nanotechnology ETF | $862.82K | 0.65% | 0.53% | $4.55K | <0.01% | |
iShares Micro-Cap ETF | $750.12M | 0.60% | 0.04% | $322.76K | 0.15% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.03% | $9.34K | <0.01% | |
iShares NASDAQ US Biotechnology UCITS ETF | $38.02M | 0.35% | 0.02% | $85.97K | 0.04% | |
Invesco Nasdaq Biotechnology ETF | $16.56M | 0.19% | 0.02% | $3.46K | <0.01% | |
Avantis U.S Small Cap Equity ETF | $438.76M | 0.25% | 0.02% | $77.95K | 0.04% | |
iShares Biotechnology ETF | $6.84B | 0.45% | 0.02% | $1.12M | 0.52% | |
Vanguard Russell 2000 Value ETF | $726.39M | 0.15% | 0.01% | $133.51K | 0.05% | |
iShares Russell 2000 Value ETF | $10.21B | 0.24% | 0.01% | $1.34M | 0.63% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $1.92B | 0.39% | <0.01% | $189.68K | 0.09% |