Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CNX |
---|---|---|---|---|---|---|
Invesco DWA Energy Momentum ETF | $59.92M | 0.60% | 2.75% | $1.63M | 0.04% | |
First Trust Natural Gas ETF | $438.30M | 0.60% | 2.26% | $9.88M | 0.22% | |
Neuberger Berman Small-Mid Cap ETF | $220.88M | 0.74% | 2.25% | $4.97M | 0.11% | |
SPDR S&P Oil & Gas Exploration & Production ETF | $2.17B | 0.35% | 2.24% | $46.34M | 1.02% | |
Alpha Architect U.S. Quantitative Momentum ETF | $336.46M | 0.29% | 2.15% | $7.18M | 0.16% | |
Invesco Dynamic Energy Exploration & Production ETF | $96.94M | 0.63% | 2.14% | $2.10M | 0.05% | |
SRH U.S. Quality ETF | $170.48M | 0.35% | 1.88% | $3.20M | 0.07% | |
First Trust Bloomberg Inflation Sensitive Equity ETF | $1.09M | 0.60% | 1.61% | $17.75K | <0.01% | |
Cambria Shareholder Yield ETF | $1.21B | 0.59% | 1.38% | $17.18M | 0.38% | |
Invesco S&P MidCap 400 GARP ETF | $580.85M | 0.35% | 1.28% | $7.57M | 0.17% |