Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in WRBY |
---|---|---|---|---|---|---|
Changebridge Capital Sustainable Equity ETF | $24.83M | 0.86% | 2.64% | $665.90K | 0.04% | |
Neuberger Berman Next Generation Connected Consumer ETF | $7.12M | 0.55% | 2.12% | $151.51K | <0.01% | |
Harbor Active Small Cap ETF | $16.08M | 0.80% | 1.16% | $187.83K | 0.01% | |
SPDR S&P Retail ETF | $347.33M | 0.35% | 1.08% | $5.25M | 0.29% | |
First Trust Small Cap Growth AlphaDEX Fund | $430.20M | 0.70% | 0.34% | $1.46M | 0.08% | |
Principal U.S. Small-Cap Multi-Factor ETF | $673.06M | 0.38% | 0.24% | $1.94M | 0.11% | |
JPMorgan Fundamental Data Science Small Core ETF | $6.25M | 0.40% | 0.22% | $13.79K | <0.01% | |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | $904.76M | 0.30% | 0.18% | $1.67M | 0.09% | |
First Trust Small Cap Core AlphaDEX Fund | $811.05M | 0.60% | 0.18% | $1.44M | 0.08% | |
Nuveen ESG Small-Cap ETF | $1.14B | 0.31% | 0.16% | $1.79M | 0.10% |