Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CACC |
---|---|---|---|---|---|---|
SRH U.S. Quality ETF | $161.64M | 0.35% | 1.59% | $2.60M | 0.04% | |
Harbor Corporate Culture Leaders ETF | $3.52M | 0.50% | 1.35% | $47.65K | <0.01% | |
First Trust Financials AlphaDEX Fund | $2.10B | 0.62% | 1.24% | $26.21M | 0.45% | |
Janus Henderson Small/Mid Cap Growth Alpha ETF | $486.46M | 0.30% | 0.84% | $4.06M | 0.07% | |
Janus Henderson Mid Cap Growth Alpha ETF | $18.36M | 0.30% | 0.67% | $122.38K | <0.01% | |
FM Compounders Equity ETF | $61.90M | 0.70% | 0.62% | $371.26K | <0.01% | |
ActivePassive U.S. Equity ETF | $1.76B | 0.33% | 0.26% | $4.62M | 0.08% | |
John Hancock Multifactor Small Cap ETF | $523.11M | 0.42% | 0.19% | $1.01M | 0.02% | |
Manulife Multifactor U.S. Small Cap Index ETF | $1.65M | 0.60% | 0.19% | $7.00K | <0.01% | |
Schwab Fundamental US Small Co. Index ETF | $8.25B | 0.25% | 0.18% | $14.51M | 0.25% |