Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ACEL |
|---|---|---|---|---|---|---|
| AdvisorShares Vice ETF | $7.17M | 0.99% | 4.35% | $311.97K | 0.03% | |
| Cambria US EW ETF | $178.57M | 0.30% | 0.52% | $919.43K | 0.10% | |
| Lazard US Systematic Small Cap Equity ETF | $59.75M | 0.74% | 0.33% | $191.63K | 0.02% | |
| First Trust Small Cap Value AlphaDEX Fund | $159.13M | 0.70% | 0.22% | $344.74K | 0.04% | |
| First Trust Small Cap Core AlphaDEX Fund | $1.09B | 0.58% | 0.16% | $1.77M | 0.20% | |
| Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.16% | $50.14K | <0.01% | |
| JPMorgan Fundamental Data Science Small Core ETF | $7.77M | 0.40% | 0.11% | $8.65K | <0.01% | |
| WisdomTree U.S. SmallCap Fund | $665.94M | 0.38% | 0.10% | $692.68K | 0.08% | |
| WisdomTree U.S. SmallCap Quality Growth Fund | $10.32M | 0.38% | 0.09% | $9.80K | <0.01% | |
| Avantis U.S Small Cap Equity ETF | $2.43B | 0.25% | 0.06% | $1.42M | 0.16% |
