Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EAT |
---|---|---|---|---|---|---|
AdvisorShares Restaurant ETF | $3.59M | 0.99% | 6.75% | $243.32K | <0.01% | |
Invesco S&P SmallCap Consumer Discretionary ETF | $21.91M | 0.29% | 3.79% | $829.71K | 0.01% | |
Invesco S&P SmallCap Momentum ETF | $1.53B | 0.39% | 2.81% | $42.90M | 0.65% | |
Invesco Dynamic Leisure & Entertainment ETF | $327.60M | 0.57% | 2.70% | $8.86M | 0.13% | |
Alpha Architect U.S. Quantitative Momentum ETF | $306.05M | 0.29% | 2.15% | $6.52M | 0.10% | |
Counterpoint Quantitative Equity ETF | $76.52M | 0.75% | 1.88% | $1.44M | 0.02% | |
Texas Capital Texas Equity Index ETF | $28.27M | 0.49% | 1.46% | $406.38K | <0.01% | |
SEI Select Small Cap ETF | $247.37M | 0.55% | 1.41% | $3.44M | 0.05% | |
Vanguard S&P Small-Cap 600 Growth ETF | $817.33M | 0.10% | 1.00% | $8.23M | 0.12% | |
SPDR S&P 600 Small Cap Growth ETF | $3.34B | 0.15% | 1.00% | $32.76M | 0.49% |