Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DEO |
---|---|---|---|---|---|---|
Cambiar Aggressive Value ETF | $58.15M | 0.59% | 3.24% | $1.91M | <0.01% | |
Absolute Core Strategy ETF | $86.68M | 0.85% | 2.85% | $2.48M | <0.01% | |
GMO International Quality ETF | $11.36M | 0.60% | 2.64% | $149.92K | <0.01% | |
Invesco International Dividend Achievers ETF | $809.17M | 0.53% | 2.61% | $21.24M | 0.03% | |
Kovitz Core Equity ETF | $1.19B | 0.99% | 1.68% | $20.18M | 0.03% | |
Core Alternative ETF | $82.35M | 1.18% | 1.46% | $1.20M | <0.01% | |
Amplify International Enhanced Dividend Income ETF | $146.93M | 0.66% | 1.12% | $1.66M | <0.01% | |
ActivePassive International Equity ETF | $795.10M | 0.45% | 0.66% | $5.30M | <0.01% | |
Fidelity Blue Chip Value ETF | $122.08M | 0.59% | 0.54% | $690.26K | <0.01% | |
First Trust Value Line Dividend Index Fund | $9.11B | 0.60% | 0.42% | $38.73M | 0.06% |