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Top 65 ETFs with F&G Annuities & Life (FG)

The ETF with biggest F&G Annuities & Life (FG) weight is GRPZ (Invesco S&P SmallCap 600 GARP ETF). FG weights 1.18% in this ETF.

Ticker	Name	AUM	Expense Ratio	Inception Date	Weight
GRPZ	Invesco S&P SmallCap 600 GARP ETF	$3M	0.35%	Mar 27, 2024	1.18%
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	$285M	0.35%	Mar 1, 2006	0.76%
SQLV	ROYCE QUANT SMALL-CAP QUALITY VALUE ETF	$29M	0.60%	Jul 12, 2017	0.65%
GVLU	GOTHAM 1000 VALUE ETF	$233M	0.50%	Jun 7, 2022	0.43%
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$2B	0.39%	Feb 19, 2008	0.40%
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$1.40B	0.58%	May 8, 2007	0.37%
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$2.20B	0.38%	Jun 16, 2006	0.34%
SMCF	THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF	$3M	0.29%	Dec 12, 2023	0.30%
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$27M	0.29%	Apr 7, 2010	0.25%
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$11B	0.58%	Nov 1, 2017	0.20%
HAPS	HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF	$172M	0.61%	Apr 12, 2023	0.18%
EBIT	HARBOR ALPHAEDGE SMALL CAP EARNERS ETF	$12M	0.29%	Jul 9, 2024	0.17%
EZM	WISDOMTREE U.S. MIDCAP FUND	$939M	0.38%	Feb 23, 2007	0.14%
SYZ	LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF	$68M	0.61%	Oct 29, 2021	0.12%
SLYV	STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF	$4.80B	0.15%	Sep 25, 2000	0.12%
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$8B	0.18%	Jul 24, 2000	0.12%
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	$137M	0.66%	May 8, 2007	0.12%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES	$2B	0.10%	Sep 7, 2010	0.11%
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$7.90B	0.30%	Feb 23, 2022	0.10%
IAK	ISHARES U.S. INSURANCE ETF	$422M	0.38%	May 1, 2006	0.09%
VFVA	VANGUARD U.S. VALUE FACTOR ETF ETF SHARES	$845M	0.13%	Feb 13, 2018	0.08%
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$29B	0.25%	Sep 24, 2019	0.08%
QVMS	INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF	$254M	0.15%	Jun 30, 2021	0.07%
FLQS	FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF	$51M	0.35%	Apr 26, 2017	0.07%
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	$1.40B	0.06%	Sep 20, 2010	0.06%
STXK	STRIVE SMALL-CAP ETF	$84M	0.18%	Nov 9, 2022	0.06%
SPSM	STATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF	$17B	0.03%	Jul 8, 2013	0.06%
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$2.90B	0.34%	Sep 20, 2006	0.06%
IWN	ISHARES RUSSELL 2000 VALUE ETF	$15B	0.24%	Jul 24, 2000	0.06%
IJR	ISHARES CORE S&P SMALL-CAP ETF	$111B	0.06%	May 22, 2000	0.06%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES	$6.40B	0.07%	Sep 7, 2010	0.05%
DFMC	U.S. Micro Cap Portfolio ETF Class Shares	$8.10B	0.41%	Mar 19, 2026	0.04%
SAA	PROSHARES ULTRA SMALLCAP600	$31M	N/A	Jan 23, 2007	0.04%
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.04%
BKSE	BNY MELLON US SMALL CAP CORE EQUITY ETF	$87M	0.04%	Apr 7, 2020	0.04%
BBSC	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF	$744M	0.09%	Nov 16, 2020	0.04%
RB	PROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF	$1M	0.58%	Jun 24, 2025	0.03%
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	$687M	0.42%	Nov 8, 2017	0.03%
IWM	ISHARES RUSSELL 2000 ETF	$83B	0.19%	May 22, 2000	0.03%
ITWO	ProShares Russell 2000 High Income ETF	$197M	0.55%	Sep 4, 2024	0.03%
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	0.03%
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$15B	0.26%	Dec 15, 1998	0.03%
AVSC	AVANTIS U.S. SMALL CAP EQUITY ETF	$3B	0.25%	Jan 11, 2022	0.03%
WSML	ISHARES MSCI WORLD SMALL-CAP ETF	$670M	0.30%	Apr 1, 2025	0.02%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	$19B	0.06%	Sep 20, 2010	0.02%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.02%
UWM	PROSHARES ULTRA RUSSELL2000	$279M	N/A	Jan 23, 2007	0.02%
URTY	PROSHARES ULTRAPRO RUSSELL2000	$363M	N/A	Feb 9, 2010	0.02%
SCHA	SCHWAB U.S. SMALL-CAP ETF	$24B	0.03%	Nov 3, 2009	0.02%
SCHM	SCHWAB U.S. MID-CAP ETF	$15B	0.03%	Jan 13, 2011	0.02%
RSSL	GLOBAL X RUSSELL 2000 ETF	$1.50B	0.08%	Jun 4, 2024	0.02%
OMFS	INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF	$287M	0.39%	Nov 8, 2017	0.02%
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$287M	0.04%	Jun 28, 2004	0.02%
GSSC	GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF	$1.10B	0.20%	Jun 28, 2017	0.02%
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$14B	0.28%	Dec 11, 1998	0.02%
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$3.20B	0.14%	Sep 12, 2023	0.02%
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	$14B	0.09%	Jan 26, 2004	0.01%
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	$189B	0.03%	Jan 26, 2004	0.01%
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$2.20B	0.25%	Sep 16, 2011	0.01%
MSSM	MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	$762M	0.62%	Nov 18, 1991	0.01%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$2.20B	0.08%	Oct 21, 2013	0.01%
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	$485M	0.25%	Sep 10, 2024	0.01%
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$1.60B	0.28%	Jun 16, 2006	0.01%
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$47B	0.17%	Oct 4, 2007	0.01%
AVIE	AVANTIS INFLATION FOCUSED EQUITY ETF	$10M	0.25%	Sep 27, 2022	0.01%