Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ACRS |
---|---|---|---|---|---|---|
Invesco NASDAQ Future Gen 200 ETF | $7.51M | 0.20% | 0.34% | $25.83K | 0.02% | |
ALPS Medical Breakthroughs ETF | $78.53M | 0.50% | 0.12% | $94.44K | 0.07% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.03% | $8.87K | <0.01% | |
iShares Micro-Cap ETF | $784.94M | 0.60% | 0.02% | $171.39K | 0.13% | |
Xtrackers S&P 500 Swap UCITS ETF | $5.89B | 0.07% | 0.01% | $1.09M | 0.85% | |
Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | $149.88M | 0.20% | 0.01% | $1.09M | 0.85% | |
Xtrackers S&P 500 Swap UCITS ETF | $1.23M | 0.20% | 0.01% | $1.09M | 0.85% | |
Vanguard Extended Market ETF | $21.55B | 0.05% | <0.01% | $2.45M | 1.64% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.35B | 0.34% | <0.01% | $41.57K | 0.03% | |
Dimensional US Sustainability Core 1 ETF | $1.40B | 0.17% | <0.01% | $9.87K | <0.01% |