Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ACRS |
---|---|---|---|---|---|---|
Invesco NASDAQ Future Gen 200 ETF | $6.52M | 0.20% | 0.36% | $23.71K | 0.02% | |
ALPS Medical Breakthroughs ETF | $74.75M | 0.50% | 0.12% | $88.24K | 0.07% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.03% | $8.87K | <0.01% | |
iShares Micro-Cap ETF | $760.21M | 0.60% | 0.02% | $170.76K | 0.14% | |
Xtrackers S&P 500 Swap UCITS ETF | $5.33B | 0.07% | 0.01% | $1.09M | 0.86% | |
Xtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | $164.25M | 0.20% | 0.01% | $1.09M | 0.86% | |
Xtrackers S&P 500 Swap UCITS ETF | $1.09M | 0.20% | 0.01% | $1.09M | 0.86% | |
Vanguard Extended Market ETF | $19.67B | 0.05% | <0.01% | $2.10M | 0.98% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.21B | 0.34% | <0.01% | $41.78K | 0.03% | |
Fidelity Nasdaq Composite Index ETF | $6.79B | 0.21% | <0.01% | $128.84K | 0.06% |