Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALDX |
|---|---|---|---|---|---|---|
| Invesco NASDAQ Future Gen 200 ETF | $14.28M | 0.20% | 0.48% | $64.38K | 0.02% | |
| iShares Micro-Cap ETF | $1.27B | 0.60% | 0.06% | $807.39K | 0.25% | |
| Vanguard U.S. Momentum Factor ETF | $1.41B | 0.13% | 0.05% | $741.13K | 0.22% | |
| Vanguard GlbMomntFac | $373.76M | 0.44% | 0.05% | $153.15K | 0.04% | |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $881.29M | 0.20% | 0.04% | $390.66K | 0.12% | |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.75B | 0.34% | 0.02% | $594.81K | 0.18% | |
| Vanguard Russell 2000 Growth ETF | $1.28B | 0.06% | 0.01% | $200.70K | 0.06% | |
| iShares Russell 2000 Growth ETF | $12.90B | 0.24% | 0.01% | $1.97M | 0.61% | |
| Invesco Russell 2000 UCITS ETF | $329.67M | 0.45% | <0.01% | $31.10K | <0.01% | |
| iShares Russell 2000 ETF | $73.07B | 0.19% | <0.01% | $7.31M | 2.28% |
