Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NOG |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Energy ETF | $82.08M | 0.29% | 5.42% | $4.46M | 0.13% | |
Motley Fool Small-Cap Growth ETF | $98.52M | 0.85% | 3.27% | $3.22M | 0.09% | |
Invesco Dynamic Energy Exploration & Production ETF | $96.94M | 0.63% | 2.32% | $2.28M | 0.06% | |
SPDR S&P Oil & Gas Exploration & Production ETF | $2.17B | 0.35% | 1.85% | $38.36M | 1.11% | |
First Trust Natural Gas ETF | $438.30M | 0.60% | 1.74% | $7.62M | 0.22% | |
Invesco DWA Energy Momentum ETF | $59.92M | 0.60% | 1.72% | $1.02M | 0.03% | |
Opus Small Cap Value ETF | $512.31M | 0.80% | 1.67% | $8.62M | 0.25% | |
Nuveen Small Cap Select ETF | $8.48M | 0.86% | 1.63% | $139.04K | <0.01% | |
Invesco S&P SmallCap 600 GARP ETF | $2.55M | 0.35% | 1.35% | $35.00K | <0.01% | |
Virtus Real Asset Income ETF | $14.27M | 0.55% | 1.04% | $147.95K | <0.01% |