Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MHK |
---|---|---|---|---|---|---|
First Trust Dorsey Wright Momentum & Value ETF | $28.96M | 0.60% | 2.43% | $732.76K | <0.01% | |
Alpha Architect U.S. Quantitative Value ETF | $377.95M | 0.29% | 2.13% | $8.10M | 0.10% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $320.12M | 0.40% | 2.09% | $7.03M | 0.09% | |
Invesco S&P 500 Value with Momentum ETF | $38.26M | 0.39% | 1.60% | $629.10K | <0.01% | |
First Trust Industrials/Producer Durables AlphaDEX Fund | $1.94B | 0.61% | 1.30% | $26.10M | 0.32% | |
1stTr AlphDEX US Ind | $39.57M | 0.81% | 1.27% | $534.13K | <0.01% | |
Invesco S&P 500 Pure Value ETF | $2.01B | 0.35% | 1.27% | $26.03M | 0.32% | |
Distillate Small/Mid Cash Flow ETF | $101.73M | 0.55% | 1.27% | $1.27M | 0.02% | |
Schwab Ariel ESG ETF | $25.37M | 0.59% | 1.22% | $292.44K | <0.01% | |
iShares U.S. Home Construction ETF | $2.68B | 0.39% | 0.97% | $26.48M | 0.32% |