Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in URBN |
---|---|---|---|---|---|---|
Invesco DWA Consumer Cyclicals Momentum ETF | $49.58M | 0.60% | 2.95% | $1.47M | 0.03% | |
Alpha Architect U.S. Quantitative Value ETF | $332.05M | 0.29% | 2.01% | $6.74M | 0.15% | |
Innovator IBD 50 ETF | $59.82M | 0.80% | 1.86% | $1.10M | 0.02% | |
Invesco S&P SmallCap Consumer Discretionary ETF | $18.53M | 0.29% | 1.85% | $343.48K | <0.01% | |
Invesco S&P SmallCap 600 GARP ETF | $2.15M | 0.35% | 1.58% | $34.49K | <0.01% | |
WisdomTree U.S. Growth & Momentum Fund | $1.96M | 0.55% | 1.41% | $27.83K | <0.01% | |
SEI Select Small Cap ETF | $204.93M | 0.55% | 1.33% | $2.75M | 0.06% | |
SPDR S&P Retail ETF | $236.41M | 0.35% | 1.29% | $5.94M | 0.13% | |
Small Cap US Equity Select ETF | $25.68M | 0.60% | 1.02% | $269.52K | <0.01% | |
Cambria Tax Aware ETF | $24.77M | 0.49% | 1.01% | $252.80K | <0.01% |