Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NOG |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Energy ETF | $89.98M | 0.29% | 5.96% | $5.22M | 0.14% | |
Motley Fool Small-Cap Growth ETF | $82.30M | 0.85% | 2.92% | $2.40M | 0.06% | |
Invesco Dynamic Energy Exploration & Production ETF | $117.11M | 0.63% | 2.70% | $3.07M | 0.08% | |
SPDR S&P Oil & Gas Exploration & Production ETF | $2.48B | 0.35% | 2.33% | $55.56M | 1.48% | |
First Trust Natural Gas ETF | $354.40M | 0.60% | 2.07% | $7.41M | 0.20% | |
Invesco DWA Energy Momentum ETF | $68.98M | 0.60% | 1.89% | $1.28M | 0.03% | |
Nuveen Small Cap Select ETF | $7.63M | 0.86% | 1.82% | $138.14K | <0.01% | |
Opus Small Cap Value ETF | $409.89M | 0.80% | 1.77% | $7.27M | 0.19% | |
Invesco S&P SmallCap 600 GARP ETF | $2.12M | 0.35% | 1.44% | $30.83K | <0.01% | |
Invesco S&P Smallcap 600 Pure Growth ETF | $110.82M | 0.35% | 1.14% | $1.27M | 0.03% |