Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ODP |
---|---|---|---|---|---|---|
1stAstMrnStrUSVal Un | $6.57M | 0.92% | 2.13% | $516.17K | 0.03% | |
1stAst MrnUS ValUnhg | $9.33M | 0.91% | 2.13% | $516.17K | 0.03% | |
Cambria Micro and SmallCap Shareholder Yield ETF | $11.00M | 0.87% | 1.25% | $137.35K | 0.03% | |
SPDR S&P Retail ETF | $347.33M | 0.35% | 1.06% | $5.16M | 0.95% | |
Cambria Shareholder Yield ETF | $981.04M | 0.59% | 0.89% | $8.71M | 1.61% | |
Distillate Small/Mid Cash Flow ETF | $93.75M | 0.55% | 0.56% | $528.02K | 0.10% | |
Legg Mason Small-Cap Quality Value ETF | $24.76M | 0.60% | 0.52% | $132.53K | 0.02% | |
Federated Hermes MDT Small Cap Core ETF | $13.60M | 0.36% | 0.47% | $65.50K | 0.01% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.36B | 0.47% | 0.26% | $3.73M | 0.69% | |
Vanguard U.S. Value Factor ETF | $603.43M | 0.13% | 0.21% | $1.30M | 0.24% |