Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ARQ |
|---|---|---|---|---|---|---|
| Invesco NASDAQ Future Gen 200 ETF | $14.23M | 0.20% | 0.47% | $63.80K | 0.04% | |
| iShares Micro-Cap ETF | $1.27B | 0.60% | 0.02% | $311.37K | 0.20% | |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $881.29M | 0.20% | <0.01% | $86.81K | 0.06% | |
| Avantis U.S Small Cap Equity ETF | $2.41B | 0.25% | <0.01% | $222.66K | 0.14% | |
| iShares Russell 2000 Value ETF | $12.82B | 0.24% | <0.01% | $1.01M | 0.66% | |
| Vanguard Russell 2000 Value ETF | $1.07B | 0.06% | <0.01% | $78.25K | 0.05% | |
| Dimensional US Small Cap Value ETF | $6.95B | 0.30% | <0.01% | $328.44K | 0.21% | |
| Global X Russell 2000 ETF | $1.42B | 0.08% | <0.01% | $53.80K | 0.03% | |
| iShares Russell 2000 ETF | $73.07B | 0.19% | <0.01% | $2.89M | 1.88% | |
| Invesco Russell 2000 UCITS ETF | $329.67M | 0.45% | <0.01% | $12.12K | <0.01% |
