Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GM |
---|---|---|---|---|---|---|
First Trust Nasdaq Transportation ETF | $32.78M | 0.60% | 7.11% | $2.40M | <0.01% | |
Lyxor Index Fund SICAV - Lyxor Future Mobility (DR) UCITS ETF Capitalisation | $238.13M | 0.45% | 6.44% | $15.31M | 0.03% | |
iShares U.S. Manufacturing ETF | $11.27M | 0.40% | 4.11% | $466.18K | <0.01% | |
Xtrackers Future Mobility UCITS ETF | $136.81M | 0.35% | 3.70% | $5.05M | <0.01% | |
BMO MSCI USA Value Index ETF | $60.36M | 0.35% | 3.59% | $2.22M | <0.01% | |
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% | |
iShares MSCI USA Value Factor ETF | $7.04B | 0.15% | 3.45% | $245.72M | 0.43% | |
SSgA USA Value Accum.Ptg.Shs USD | $140.28M | 0.20% | 3.35% | $4.69M | <0.01% | |
BrandywineGLOBAL - Dynamic US Large Cap Value ETF | $111.74M | 0.49% | 3.13% | $3.56M | <0.01% |