Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GPRO |
---|---|---|---|---|---|---|
Vanguard U.S. Quality Factor ETF | $390.01M | 0.13% | 0.03% | $117.45K | 0.15% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.34B | 0.34% | 0.01% | $302.90K | 0.38% | |
Schwab Fundamental US Small Co. Index ETF | $8.26B | 0.25% | 0.01% | $1.02M | 1.27% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $521.80M | 0.20% | <0.01% | $50.74K | 0.06% | |
Vanguard Russell 2000 Value ETF | $733.52M | 0.10% | <0.01% | $49.32K | 0.07% | |
Vanguard Consumer Discretionary ETF | $5.88B | 0.09% | <0.01% | $302.55K | 0.40% | |
Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $215.22M | 0.95% | <0.01% | $33.56K | 0.02% | |
Invesco Russell 2000 UCITS ETF | $226.97M | 0.45% | <0.01% | $6.99K | <0.01% | |
Global X Russell 2000 ETF | $1.33B | 0.08% | <0.01% | $45.33K | 0.06% | |
Vanguard Russell 2000 ETF | $11.80B | 0.07% | <0.01% | $357.74K | 0.47% |