Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GM |
---|---|---|---|---|---|---|
First Trust Nasdaq Transportation ETF | $30.82M | 0.60% | 9.02% | $2.79M | <0.01% | |
Fidelity US Value Currency Neutral Index ETF Series L Trust Units | $36.38M | 0.43% | 6.73% | $81.64K | <0.01% | |
Invesco S&P 500 Pure Value ETF | $1.92B | 0.35% | 4.18% | $80.91M | 0.16% | |
iShares U.S. Manufacturing ETF | $5.72M | 0.40% | 3.79% | $218.49K | <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% | |
Xtrackers Future Mobility UCITS ETF | $142.09M | 0.35% | 3.44% | $5.03M | <0.01% | |
BMO MSCI USA Value Index ETF | $54.98M | 0.35% | 3.24% | $1.39M | <0.01% | |
WisdomTree Global Automotive Innovators UCITS ETF AccumUSD | $1.80M | 0.45% | 3.19% | $58.02K | <0.01% | |
iShares MSCI USA Value Factor ETF | $6.89B | 0.15% | 3.06% | $213.42M | 0.41% |