Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GM |
---|---|---|---|---|---|---|
First Trust Nasdaq Transportation ETF | $32.64M | 0.60% | 7.26% | $2.40M | <0.01% | |
Lyxor Index Fund SICAV - Lyxor Future Mobility (DR) UCITS ETF Capitalisation | $258.88M | 0.45% | 6.32% | $15.92M | 0.03% | |
Invesco S&P 500 Pure Value ETF | $2.56B | 0.35% | 4.58% | $118.96M | 0.21% | |
iShares U.S. Manufacturing ETF | $10.38M | 0.40% | 4.37% | $458.16K | <0.01% | |
Xtrackers Future Mobility UCITS ETF | $138.52M | 0.35% | 3.65% | $4.98M | <0.01% | |
BMO MSCI USA Value Index ETF | $60.25M | 0.35% | 3.59% | $2.22M | <0.01% | |
iShares MSCI USA Value Factor ETF | $6.79B | 0.15% | 3.54% | $243.70M | 0.43% | |
Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITS ETF - 1C (USD) | $2.47M | 0.45% | 3.48% | $201.24K | <0.01% | |
Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITS ETF - 1C (EUR) | $3.03M | 0.45% | 3.48% | $201.24K | <0.01% | |
SSgA USA Value Accum.Ptg.Shs USD | $135.94M | 0.20% | 3.41% | $4.63M | <0.01% |