Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ACCO |
|---|---|---|---|---|---|---|
| Cambria Micro and SmallCap Shareholder Yield ETF | $26.60M | 1.09% | 0.84% | $226.50K | 0.08% | |
| iShares US Small Cap Value Factor ETF | $164.65M | 0.20% | 0.32% | $527.97K | 0.18% | |
| Legg Mason Small-Cap Quality Value ETF | $23.86M | 0.60% | 0.29% | $69.07K | 0.02% | |
| Acuitas Small Cap Active ETF | $72.61M | 0.75% | 0.23% | $168.34K | 0.06% | |
| Timothy Plan Market Neutral ETF | $30.90M | 0.65% | 0.11% | $34.29K | 0.01% | |
| Vanguard GlbValFactr | $675.77M | 0.42% | 0.11% | $631.99K | 0.14% | |
| EA Bridgeway Omni Small-Cap Value ETF | $1.97B | 0.45% | 0.08% | $1.51M | 0.52% | |
| Harbor AlphaEdge Small Cap Earners ETF | $11.21M | 0.29% | 0.07% | $8.36K | <0.01% | |
| WisdomTree U.S. SmallCap Dividend Fund | $1.91B | 0.38% | 0.07% | $1.42M | 0.49% | |
| Schwab Fundamental US Small Co. Index ETF | $9.41B | 0.25% | 0.07% | $6.66M | 2.28% |
