Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ADV |
---|---|---|---|---|---|---|
Sovereign's Capital Flourish Fund | $54.21M | 0.75% | 0.58% | $125.15K | 0.02% | |
First Trust Small Cap Value AlphaDEX Fund | $185.59M | 0.70% | 0.39% | $724.26K | 0.06% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.44B | 0.47% | 0.38% | $5.41M | 0.45% | |
First Trust Small Cap Core AlphaDEX Fund | $922.22M | 0.60% | 0.20% | $1.83M | 0.15% | |
WisdomTree U.S. SmallCap Fund | $631.44M | 0.38% | 0.11% | $724.36K | 0.06% | |
Vanguard GlbValFactr | $375.62M | 0.40% | 0.10% | $335.81K | 0.02% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.08% | $26.65K | <0.01% | |
First Trust Multi Cap Value AlphaDEX Fund | $145.34M | 0.64% | 0.08% | $118.56K | 0.01% | |
Invesco Russell 2000 Dynamic Multifactor ETF | $306.36M | 0.39% | 0.04% | $127.32K | 0.01% | |
Fidelity MSCI Communication Services Index ETF | $1.14B | 0.08% | 0.04% | $434.70K | 0.04% |