Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MAT |
---|---|---|---|---|---|---|
Alpha Architect U.S. Quantitative Value ETF | $376.48M | 0.29% | 2.32% | $8.75M | 0.13% | |
Schwab Ariel ESG ETF | $22.91M | 0.59% | 2.00% | $471.59K | <0.01% | |
Cambria Tax Aware ETF | $27.12M | 0.49% | 1.18% | $323.51K | <0.01% | |
First Trust Consumer Discretionary AlphaDEX Fund | $331.12M | 0.61% | 1.06% | $3.54M | 0.05% | |
LeaderShares AlphaFactor US Core Equity ETF | $137.41M | 0.75% | 0.97% | $1.34M | 0.02% | |
Invesco S&P MidCap Quality ETF | $5.05B | 0.25% | 0.95% | $48.70M | 0.75% | |
Brompton U.S. Cash Flow Kings ETF Trust Unit | $13.40M | 0.45% | 0.87% | $108.92K | <0.01% | |
Pacer US Small Cap Cash Cows 100 ETF | $4.45B | 0.59% | 0.84% | $37.32M | 0.57% | |
KraneShares Man Buyout Beta Index ETF | $10.94M | 0.89% | 0.76% | $82.59K | <0.01% | |
Intech S&P Small-Mid Cap Diversified Alpha ETF | $65.21M | 0.35% | 0.68% | $436.14K | <0.01% |