Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NOG |
---|---|---|---|---|---|---|
Invesco S&P SmallCap Energy ETF | $96.86M | 0.29% | 5.71% | $5.62M | 0.13% | |
Motley Fool Small-Cap Growth ETF | $94.32M | 0.85% | 3.06% | $2.93M | 0.07% | |
Invesco Dynamic Energy Exploration & Production ETF | $107.66M | 0.63% | 2.59% | $2.86M | 0.07% | |
SPDR S&P Oil & Gas Exploration & Production ETF | $2.40B | 0.35% | 2.09% | $50.48M | 1.23% | |
Opus Small Cap Value ETF | $476.97M | 0.80% | 1.98% | $9.62M | 0.23% | |
First Trust Natural Gas ETF | $445.24M | 0.60% | 1.95% | $8.90M | 0.21% | |
Invesco DWA Energy Momentum ETF | $64.88M | 0.60% | 1.95% | $1.25M | 0.03% | |
Nuveen Small Cap Select ETF | $7.67M | 0.86% | 1.94% | $159.03K | <0.01% | |
Invesco S&P SmallCap 600 GARP ETF | $2.71M | 0.35% | 1.56% | $41.60K | <0.01% | |
Virtus Real Asset Income ETF | $14.08M | 0.55% | 1.21% | $172.14K | <0.01% |