Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FIVE |
|---|---|---|---|---|---|---|
| Lyxor MSCI China UCITS ETF | $686.67M | 0.29% | 3.71% | $25.09M | 0.22% | |
| Invesco DWA Consumer Cyclicals Momentum ETF | $25.12M | 0.60% | 3.34% | $833.09K | <0.01% | |
| Archer Growth ETF | $10.99M | 0.85% | 2.67% | $267.34K | <0.01% | |
| Federated Hermes MDT Market Neutral ETF | $74.99M | 2.10% | 2.31% | $1.52M | 0.01% | |
| Alpha Architect U.S. Quantitative Momentum ETF | $381.18M | 0.28% | 2.19% | $8.22M | 0.07% | |
| Innovator IBD 50 ETF | $88.64M | 0.80% | 1.97% | $1.79M | 0.02% | |
| Invesco S&P Midcap 400 Pure Growth ETF | $316.73M | 0.35% | 1.74% | $5.37M | 0.05% | |
| Hedgeye 130/30 Equity ETF | $43.57M | 0.70% | 1.73% | $718.53K | <0.01% | |
| SPDR S&P Retail ETF | $677.73M | 0.35% | 1.65% | $11.18M | 0.10% | |
| PGIM Jennison Focused Mid-Cap ETF | $16.53M | 0.49% | 1.47% | $244.66K | <0.01% |
