Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALSN |
---|---|---|---|---|---|---|
Monarch Dividend Plus ETF | $55.00M | 1.25% | 3.90% | $2.17M | 0.02% | |
AdvisorShares Focused Equity ETF | $181.98M | 0.72% | 3.70% | $6.81M | 0.08% | |
IA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units | $7.64M | 0.00% | 3.32% | $38.57M | 0.33% | |
Euclidean Fundamental Value ETF | $147.48M | 0.95% | 2.29% | $3.38M | 0.04% | |
PGIM Jennison Focused Mid-Cap ETF | $13.74M | 0.49% | 2.15% | $298.31K | <0.01% | |
1st Ast US Moment Un | $9.97M | 0.73% | 2.10% | $459.39K | <0.01% | |
1st AstUSMmntUnhegUn | $10.37M | 0.72% | 2.10% | $459.39K | <0.01% | |
Alpha Architect U.S. Quantitative Value ETF | $376.48M | 0.29% | 2.09% | $7.89M | 0.09% | |
First Trust Dorsey Wright Momentum & Value ETF | $29.38M | 0.60% | 1.76% | $520.08K | <0.01% | |
Invesco DWA Industrials Momentum ETF | $340.59M | 0.60% | 1.64% | $5.67M | 0.06% |