Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MHK |
---|---|---|---|---|---|---|
Alpha Architect U.S. Quantitative Value ETF | $383.74M | 0.29% | 2.00% | $7.67M | 0.10% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $349.18M | 0.40% | 1.87% | $6.67M | 0.09% | |
Invesco S&P 500 Value with Momentum ETF | $42.45M | 0.39% | 1.47% | $628.89K | <0.01% | |
Distillate Small/Mid Cash Flow ETF | $100.47M | 0.55% | 1.23% | $1.23M | 0.02% | |
1stTr AlphDEX US Ind | $42.68M | 0.81% | 1.21% | $619.91K | <0.01% | |
First Trust Industrials/Producer Durables AlphaDEX Fund | $1.81B | 0.61% | 1.21% | $23.84M | 0.32% | |
Invesco S&P 500 Pure Value ETF | $1.36B | 0.35% | 1.19% | $16.43M | 0.22% | |
iShares U.S. Home Construction ETF | $2.61B | 0.39% | 0.94% | $24.55M | 0.32% | |
Arrow Reverse Cap 500 ETF | $8.94M | 0.29% | 0.90% | $80.98K | <0.01% | |
Schwab Ariel ESG ETF | $26.46M | 0.59% | 0.89% | $229.92K | <0.01% |