Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ADCT |
|---|---|---|---|---|---|---|
| Vanguard U.S. Momentum Factor ETF | $1.40B | 0.13% | 0.09% | $1.26M | 0.26% | |
| iShares Micro-Cap ETF | $1.31B | 0.60% | 0.07% | $946.58K | 0.19% | |
| Vanguard GlbMomntFac | $366.37M | 0.44% | 0.05% | $152.87K | 0.03% | |
| SPDR S&P International Small Cap ETF | $918.73M | 0.40% | 0.03% | $310.72K | 0.06% | |
| iShares Biotechnology ETF | $8.71B | 0.44% | 0.03% | $2.93M | 0.59% | |
| iShares Russell 2000 Growth ETF | $13.36B | 0.24% | 0.02% | $2.87M | 0.58% | |
| Vanguard Russell 2000 Growth ETF | $1.28B | 0.06% | 0.02% | $287.34K | 0.06% | |
| Fidelity Enhanced U.S. All-Cap Equity ETF | $11.63M | 0.18% | 0.01% | $1.26K | <0.01% | |
| Global X Russell 2000 ETF | $1.44B | 0.08% | 0.01% | $156.13K | 0.03% | |
| iShares Russell 2000 ETF | $75.20B | 0.19% | 0.01% | $8.57M | 1.73% |
