Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SHO |
---|---|---|---|---|---|---|
SRH REIT Covered Call ETF | $51.88M | 0.75% | 4.03% | $2.09M | 0.09% | |
Nuveen Short-Term REIT ETF | $50.29M | 0.36% | 1.78% | $900.21K | 0.04% | |
Invesco S&P SmallCap Low Volatility ETF | $290.32M | 0.25% | 1.02% | $2.94M | 0.13% | |
Invesco S&P Smallcap 600 Pure Growth ETF | $111.03M | 0.35% | 0.73% | $827.96K | 0.04% | |
Invesco S&P SmallCap Value with Momentum ETF | $731.12M | 0.37% | 0.73% | $5.31M | 0.24% | |
JPMorgan Active Small Cap Value ETF | $21.29M | 0.74% | 0.66% | $130.06K | <0.01% | |
Invesco S&P SmallCap Financials ETF | $19.88M | 0.29% | 0.62% | $122.64K | <0.01% | |
First Trust Small Cap Value AlphaDEX Fund | $166.47M | 0.70% | 0.61% | $1.01M | 0.05% | |
Global X Green Building ETF | $2.28M | 0.45% | 0.59% | $12.82K | <0.01% | |
Defiance Hotel Airline and Cruise ETF | $32.17M | 0.45% | 0.54% | $174.63K | <0.01% |