Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SAM |
---|---|---|---|---|---|---|
AdvisorShares Vice ETF | $7.22M | 0.99% | 3.51% | $261.82K | <0.01% | |
Cambria Cannabis ETF | $12.09M | 0.42% | 3.28% | $396.85K | 0.02% | |
Invesco Dynamic Food & Beverage ETF | $115.69M | 0.57% | 3.08% | $3.63M | 0.13% | |
First Trust Consumer Staples AlphaDEX Fund | $407.34M | 0.63% | 0.77% | $3.20M | 0.11% | |
VanEck Morningstar US SMID Moat UCITS ETF Accum A USD | $8.45M | 0.50% | 0.66% | $56.00K | <0.01% | |
VanEck Morningstar SMID Moat ETF | $351.78M | 0.49% | 0.66% | $2.33M | 0.09% | |
Natixis U.S. Equity Opportunities ETF | $9.36M | 0.85% | 0.49% | $44.37K | <0.01% | |
American Century Focused Dynamic Growth ETF | $234.67M | 0.45% | 0.43% | $1.00M | 0.03% | |
Invesco S&P MidCap Quality ETF | $4.98B | 0.25% | 0.42% | $21.83M | 0.78% | |
Fidelity Enhanced Mid Cap ETF | $1.68B | 0.23% | 0.37% | $6.22M | 0.24% |