Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALDX |
|---|---|---|---|---|---|---|
| Invesco NASDAQ Future Gen 200 ETF | $12.13M | 0.20% | 0.34% | $41.97K | 0.02% | |
| Vanguard U.S. Momentum Factor ETF | $1.23B | 0.13% | 0.06% | $762.39K | 0.28% | |
| Vanguard GlbMomntFac | $300.66M | 0.44% | 0.06% | $156.66K | 0.04% | |
| iShares Micro-Cap ETF | $1.12B | 0.60% | 0.05% | $604.08K | 0.22% | |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $742.56M | 0.20% | 0.04% | $281.28K | 0.10% | |
| Vanguard Russell 2000 Growth ETF | $1.19B | 0.10% | 0.01% | $196.93K | 0.06% | |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.64B | 0.34% | 0.01% | $372.60K | 0.14% | |
| iShares Russell 2000 Growth ETF | $13.57B | 0.24% | 0.01% | $1.85M | 0.68% | |
| Avantis U.S Small Cap Equity ETF | $2.12B | 0.25% | 0.01% | $232.68K | 0.08% | |
| Vanguard Russell 2000 ETF | $14.13B | 0.07% | <0.01% | $1.33M | 0.44% |
