Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ADV |
---|---|---|---|---|---|---|
Sovereign's Capital Flourish Fund | $55.79M | 0.75% | 0.58% | $125.15K | 0.02% | |
First Trust Small Cap Value AlphaDEX Fund | $183.89M | 0.70% | 0.41% | $763.64K | 0.06% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.41B | 0.47% | 0.38% | $5.41M | 0.45% | |
First Trust Small Cap Core AlphaDEX Fund | $916.89M | 0.60% | 0.21% | $1.96M | 0.15% | |
WisdomTree U.S. SmallCap Fund | $643.11M | 0.38% | 0.11% | $724.36K | 0.06% | |
Vanguard GlbValFactr | $378.67M | 0.40% | 0.10% | $335.81K | 0.02% | |
Vanguard U.S. Liquidity Factor ETF | $32.47M | 0.13% | 0.08% | $26.65K | <0.01% | |
First Trust Multi Cap Value AlphaDEX Fund | $145.70M | 0.64% | 0.08% | $118.56K | 0.01% | |
Invesco Russell 2000 Dynamic Multifactor ETF | $299.88M | 0.39% | 0.04% | $127.32K | 0.01% | |
Fidelity MSCI Communication Services Index ETF | $1.13B | 0.08% | 0.04% | $434.70K | 0.04% |