Top holdings
As of Oct. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| John Hancock Multi-Factor Large Cap ETF | JHML | $29.81M | 22.99% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | $19.14M | 14.77% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | GSLC | $17.45M | 13.46% |
| Goldman Sachs ActiveBeta International Equity ETF | GSIE | $13.08M | 10.09% |
| iShares MSCI USA Quality Factor ETF | QUAL | $13.05M | 10.07% |
| VANGUARD U.S. VALUE FACTOR MUTUAL FUND | — | $12.31M | 9.50% |
| Simplify US Equity PLUS Convexity ETF | SPYC | $6.60M | 5.09% |
| INV RSL 1000 DYN | — | $6.12M | 4.72% |
| Schwab Fundamental U.S. Small Company ETF | FNDA | $5.59M | 4.31% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | $5.21M | 4.02% |
Portfolio moves
Jul 31, 2021 → Oct 31, 2021Opened
0
Exited
2
Increased
1
Decreased
9
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of October 31, 2021, from the fund's N-PORT filing.
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