Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DEO |
---|---|---|---|---|---|---|
Cambiar Aggressive Value ETF | $60.59M | 0.59% | 2.95% | $1.80M | <0.01% | |
Invesco International Dividend Achievers ETF | $818.50M | 0.53% | 2.33% | $19.49M | 0.03% | |
FM Compounders Equity ETF | $59.59M | 0.70% | 2.32% | $1.54M | <0.01% | |
GMO International Quality ETF | $17.41M | 0.60% | 2.26% | $355.55K | <0.01% | |
Kovitz Core Equity ETF | $1.25B | 0.99% | 1.49% | $18.64M | 0.03% | |
Core Alternative ETF | $70.87M | 1.18% | 1.38% | $977.31K | <0.01% | |
MFS Active Value ETF | $41.76M | 0.44% | 1.11% | $464.65K | <0.01% | |
Absolute Core Strategy ETF | $90.20M | 0.85% | 1.00% | $890.56K | <0.01% | |
ActivePassive International Equity ETF | $889.14M | 0.45% | 0.61% | $5.25M | <0.01% | |
Fidelity Blue Chip Value ETF | $126.94M | 0.59% | 0.52% | $626.24K | <0.01% |