Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SHO |
---|---|---|---|---|---|---|
SRH REIT Covered Call ETF | $50.21M | 0.75% | 4.31% | $2.17M | 0.09% | |
Nuveen Short-Term REIT ETF | $49.37M | 0.36% | 1.89% | $936.48K | 0.04% | |
Invesco S&P SmallCap Low Volatility ETF | $288.96M | 0.25% | 1.07% | $3.17M | 0.14% | |
Invesco S&P Smallcap 600 Pure Growth ETF | $111.36M | 0.35% | 0.78% | $856.39K | 0.04% | |
Invesco S&P SmallCap Value with Momentum ETF | $754.37M | 0.37% | 0.76% | $5.97M | 0.26% | |
Invesco S&P SmallCap Financials ETF | $18.03M | 0.29% | 0.66% | $123.76K | <0.01% | |
First Trust Small Cap Value AlphaDEX Fund | $167.05M | 0.70% | 0.62% | $1.07M | 0.05% | |
Global X Green Building ETF | $2.28M | 0.45% | 0.59% | $12.82K | <0.01% | |
Defiance Hotel Airline and Cruise ETF | $28.07M | 0.45% | 0.58% | $166.41K | <0.01% | |
IQ CBRE Real Assets ETF | $5.18M | 0.65% | 0.57% | $29.26K | <0.01% |