Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GM |
---|---|---|---|---|---|---|
First Trust Nasdaq Transportation ETF | $33.78M | 0.60% | 6.87% | $2.36M | <0.01% | |
Lyxor Index Fund SICAV - Lyxor Future Mobility (DR) UCITS ETF Capitalisation | $224.66M | 0.45% | 6.13% | $14.15M | 0.03% | |
iShares U.S. Manufacturing ETF | $13.49M | 0.40% | 3.88% | $523.36K | <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 | $146.34M | 0.35% | 3.34% | $4.89M | 0.01% | |
BMO MSCI USA Value Index ETF | $62.85M | 0.35% | 3.25% | $2.06M | <0.01% | |
iShares MSCI USA Value Factor ETF | $7.39B | 0.15% | 3.13% | $231.21M | 0.48% | |
SSgA USA Value Accum.Ptg.Shs USD | $149.04M | 0.20% | 3.04% | $4.52M | <0.01% | |
VictoryShares Free Cash Flow ETF | $2.35B | 0.39% | 2.88% | $71.83M | 0.15% |