Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALDX |
---|---|---|---|---|---|---|
Invesco NASDAQ Future Gen 200 ETF | $7.41M | 0.20% | 0.24% | $17.81K | 0.01% | |
Invesco DWA SmallCap Momentum ETF | $643.48M | 0.60% | 0.14% | $902.57K | 0.70% | |
ALPS Medical Breakthroughs ETF | $78.53M | 0.50% | 0.12% | $92.96K | 0.07% | |
Vanguard GlbMomntFac | $219.78M | 0.44% | 0.07% | $139.44K | 0.03% | |
Vanguard U.S. Momentum Factor ETF | $1.00B | 0.13% | 0.03% | $283.57K | 0.22% | |
iShares Micro-Cap ETF | $766.62M | 0.60% | 0.03% | $214.98K | 0.17% | |
Vanguard Russell 2000 Value ETF | $732.35M | 0.10% | 0.01% | $82.08K | 0.05% | |
iShares Russell 2000 Value ETF | $10.65B | 0.24% | <0.01% | $898.42K | 0.69% | |
Vanguard Russell 2000 ETF | $11.79B | 0.07% | <0.01% | $654.61K | 0.41% | |
iShares Russell 2000 ETF | $63.32B | 0.19% | <0.01% | $2.97M | 2.29% |