Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MHK |
---|---|---|---|---|---|---|
Invesco S&P 500 Pure Value ETF | $2.00B | 0.35% | 2.76% | $55.55M | 0.55% | |
Invesco Dynamic Building & Construction ETF | $396.18M | 0.57% | 2.56% | $10.33M | 0.10% | |
Brandes U.S. Value ETF | $186.10M | 0.60% | 1.96% | $3.63M | 0.04% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $281.68M | 0.40% | 1.93% | $5.47M | 0.05% | |
iShares U.S. Home Construction ETF | $3.53B | 0.39% | 1.12% | $39.69M | 0.39% | |
First Trust S&P 500 Diversified Free Cash Flow ETF | $1.24M | 0.60% | 1.03% | $12.63K | <0.01% | |
LeaderShares AlphaFactor US Core Equity ETF | $161.19M | 0.75% | 0.96% | $1.55M | 0.02% | |
Hoya Capital Housing ETF | $47.40M | 0.30% | 0.90% | $428.35K | <0.01% | |
Arrow Reverse Cap 500 ETF | $8.94M | 0.29% | 0.90% | $80.98K | <0.01% | |
Invesco S&P 500 High Beta ETF | $374.99M | 0.25% | 0.86% | $3.21M | 0.03% |