Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TAP |
---|---|---|---|---|---|---|
First Trust Consumer Staples AlphaDEX Fund | $403.29M | 0.63% | 4.18% | $16.92M | 0.17% | |
AdvisorShares Vice ETF | $7.15M | 0.99% | 3.60% | $261.02K | <0.01% | |
First Trust Nasdaq Food & Beverage ETF | $40.04M | 0.60% | 3.27% | $1.31M | 0.01% | |
Monarch Dividend Plus ETF | $33.32M | 1.25% | 3.21% | $1.08M | 0.01% | |
Keating Active ETF | $77.83M | 0.85% | 2.86% | $2.19M | 0.02% | |
Invesco S&P 500 Equal Weight Consumer Staples ETF | $369.92M | 0.40% | 2.70% | $10.04M | 0.10% | |
Alpha Architect U.S. Quantitative Value ETF | $346.26M | 0.29% | 2.00% | $6.90M | 0.07% | |
Brandes U.S. Small-Mid Cap Value ETF | $60.96M | 0.70% | 1.96% | $1.20M | 0.01% | |
Invesco Raymond James SB-1 Equity ETF | $110.10M | 0.40% | 1.87% | $2.07M | 0.02% | |
Brompton U.S. Cash Flow Kings ETF Trust Unit | $1.91M | 0.00% | 1.79% | $34.91K | <0.01% |