Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BYRN |
---|---|---|---|---|---|---|
Invesco DWA SmallCap Momentum ETF | $1.00B | 0.60% | 1.20% | $12.15M | 1.83% | |
Themes Transatlantic Defense ETF | $1.52M | 0.35% | 0.17% | $2.56K | <0.01% | |
iShares Micro-Cap ETF | $937.73M | 0.60% | 0.13% | $1.20M | 0.18% | |
Vanguard U.S. Momentum Factor ETF | $874.42M | 0.13% | 0.11% | $979.37K | 0.18% | |
Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $524.05M | 0.20% | 0.09% | $497.55K | 0.07% | |
WisdomTree U.S. SmallCap Quality Growth Fund | $7.53M | 0.38% | 0.09% | $6.56K | <0.01% | |
iShares Russell 2000 Growth ETF | $12.48B | 0.24% | 0.04% | $4.71M | 0.71% | |
WisdomTree U.S. SmallCap Fund | $641.80M | 0.38% | 0.02% | $144.55K | 0.02% | |
iShares Russell 2000 ETF | $75.77B | 0.19% | 0.02% | $14.28M | 2.15% | |
Global X Russell 2000 ETF | $1.48B | 0.08% | 0.02% | $275.94K | 0.04% |