Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in QVCGA |
|---|---|---|---|---|---|---|
| Direxion Low Priced Stock ETF | $649.51K | 0.50% | 1.61% | $10.42K | 0.06% | |
| Simplify Opportunistic Income ETF | $69.06M | 0.99% | 0.28% | $193.67K | 0.21% | |
| Schwab Fundamental US Broad Market Index ETF | $1.05B | 0.25% | 0.03% | $327.91K | 0.39% | |
| Schwab Fundamental US Large Co. Index ETF | $22.19B | 0.25% | 0.02% | $5.04M | 5.93% | |
| iShares MSCI USA Small-Cap Multifactor ETF | $2.88B | 0.15% | 0.01% | $305.59K | 0.33% | |
| EA Bridgeway Omni Small-Cap Value ETF | $1.86B | 0.45% | <0.01% | $119.56K | 0.14% | |
| Vanguard Consumer Discretionary ETF | $6.47B | 0.09% | <0.01% | $347.05K | 0.39% | |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.64B | 0.34% | <0.01% | $86.25K | 0.09% | |
| Vanguard Extended Market ETF | $25.46B | 0.05% | <0.01% | $897.39K | 1.00% | |
| Invesco FTSE RAFI US 1000 ETF | $8.61B | 0.34% | <0.01% | $42.08K | 0.05% |
