Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RMAX |
---|---|---|---|---|---|---|
Hoya Capital Housing ETF | $33.72M | 0.30% | 0.73% | $246.57K | 0.15% | |
OneAscent Small Cap Core ETF | $23.76M | 0.64% | 0.35% | $81.04K | 0.05% | |
Vanguard U.S. Value Factor ETF | $609.98M | 0.13% | 0.13% | $795.18K | 0.48% | |
Vanguard GlbValFactr | $438.10M | 0.40% | 0.09% | $384.79K | 0.16% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.43B | 0.47% | 0.08% | $1.10M | 0.67% | |
Fidelity Enhanced U.S. All-Cap Equity ETF | $5.11M | 0.18% | 0.05% | $2.60K | <0.01% | |
Harbor Corporate Culture Small Cap ETF | $126.67M | 0.60% | 0.04% | $53.20K | 0.03% | |
SPDR S&P 600 Small Cap ETF | $1.74B | 0.15% | 0.04% | $662.60K | 0.17% | |
iShares Micro-Cap ETF | $810.66M | 0.60% | 0.04% | $287.79K | 0.18% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.03% | $8.70K | <0.01% |