Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AGL |
|---|---|---|---|---|---|---|
| Inspire Small/Mid Cap Impact ETF | $261.63M | 0.57% | 0.10% | $263.08K | 0.17% | |
| Research Affiliates Deletions ETF | $35.71M | 0.19% | 0.04% | $15.89K | 0.01% | |
| Simplify Health Care ETF | $288.84M | 0.51% | 0.02% | $67.61K | 0.04% | |
| Schwab Fundamental US Small Co. Index ETF | $9.84B | 0.25% | 0.02% | $1.66M | 1.10% | |
| Global X Aging Population ETF | $86.54M | 0.50% | 0.02% | $13.62K | <0.01% | |
| Vanguard Russell 2000 Growth ETF | $1.26B | 0.06% | 0.01% | $189.73K | 0.07% | |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.72B | 0.34% | 0.01% | $296.61K | 0.20% | |
| dbxt CSI300 UCI Shs -1C- Capitalisation | $1.66B | 0.50% | 0.01% | $175.81K | 0.11% | |
| iShares Russell 2000 Growth ETF | $13.05B | 0.24% | <0.01% | $956.64K | 0.63% | |
| Vanguard Russell 2000 ETF | $14.65B | 0.06% | <0.01% | $1.05M | 0.37% |
