Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BYRN |
---|---|---|---|---|---|---|
Invesco DWA Industrials Momentum ETF | $384.80M | 0.60% | 1.51% | $6.01M | 0.97% | |
Invesco DWA SmallCap Momentum ETF | $870.54M | 0.60% | 1.28% | $11.89M | 1.92% | |
Even Herd Long Short ETF | $52.73M | 1.58% | 0.23% | $122.65K | 0.02% | |
Themes Transatlantic Defense ETF | $1.78M | 0.35% | 0.16% | $2.85K | <0.01% | |
Vanguard U.S. Momentum Factor ETF | $926.88M | 0.13% | 0.12% | $1.06M | 0.18% | |
iShares Micro-Cap ETF | $985.98M | 0.60% | 0.12% | $1.11M | 0.18% | |
WisdomTree U.S. SmallCap Quality Growth Fund | $7.88M | 0.38% | 0.08% | $6.40K | <0.01% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $549.65M | 0.20% | 0.08% | $409.62K | 0.07% | |
iShares Russell 2000 Growth ETF | $12.57B | 0.24% | 0.03% | $4.44M | 0.72% | |
Vanguard Russell 2000 Growth ETF | $1.02B | 0.15% | 0.02% | $310.85K | 0.07% |