Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MHK |
---|---|---|---|---|---|---|
First Trust Dorsey Wright Momentum & Value ETF | $28.83M | 0.60% | 2.30% | $671.35K | <0.01% | |
Invesco S&P 500 Pure Value ETF | $2.56B | 0.35% | 2.05% | $53.24M | 0.71% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $294.83M | 0.40% | 1.40% | $4.32M | 0.06% | |
Schwab Ariel ESG ETF | $25.65M | 0.59% | 1.22% | $292.44K | <0.01% | |
Distillate Small/Mid Cash Flow ETF | $99.05M | 0.55% | 1.20% | $1.18M | 0.02% | |
iShares U.S. Home Construction ETF | $2.95B | 0.39% | 1.01% | $30.23M | 0.40% | |
Arrow Reverse Cap 500 ETF | $8.94M | 0.29% | 0.90% | $80.98K | <0.01% | |
Brandes U.S. Value ETF | $204.22M | 0.60% | 0.75% | $1.56M | 0.02% | |
LeaderShares AlphaFactor US Core Equity ETF | $144.13M | 0.75% | 0.74% | $1.07M | 0.01% | |
Hoya Capital Housing ETF | $42.31M | 0.30% | 0.73% | $302.68K | <0.01% |