Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in QVCGA |
---|---|---|---|---|---|---|
Direxion Low Priced Stock ETF | $649.51K | 0.50% | 1.61% | $10.42K | <0.01% | |
Invesco NASDAQ Future Gen 200 ETF | $7.41M | 0.20% | 0.25% | $17.69K | 0.03% | |
DoubleLine Fortune 500 Equal Weight ETF | $13.80M | 0.20% | 0.16% | $22.30K | 0.02% | |
Simplify Opportunistic Income ETF | $109.64M | 1.48% | 0.07% | $84.06K | 0.15% | |
iShares MSCI USA Small-Cap Multifactor ETF | $1.68B | 0.15% | <0.01% | $126.54K | 0.23% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.27B | 0.34% | <0.01% | $156.97K | 0.28% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.38B | 0.47% | <0.01% | $77.63K | 0.14% | |
Vanguard Consumer Discretionary ETF | $5.88B | 0.09% | <0.01% | $326.10K | 0.41% | |
Schwab Fundamental US Large Co. Index ETF | $17.99B | 0.25% | <0.01% | $554.91K | 1.00% | |
Schwab Fundamental US Broad Market Index ETF | $893.10M | 0.25% | <0.01% | $26.32K | 0.05% |