Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in XHR |
---|---|---|---|---|---|---|
AdvisorShares Hotel ETF | $4.12M | 1.00% | 2.47% | $102.45K | <0.01% | |
Tidal ETF Trust Intelligent Real Estate ate ETF | $3.65M | 0.59% | 1.62% | $58.98K | <0.01% | |
Nuveen Short-Term REIT ETF | $50.29M | 0.36% | 1.16% | $588.84K | 0.04% | |
Invesco S&P Smallcap 600 Pure Growth ETF | $111.03M | 0.35% | 0.77% | $874.13K | 0.06% | |
Invesco S&P SmallCap Low Volatility ETF | $290.32M | 0.25% | 0.71% | $2.06M | 0.14% | |
Invesco S&P SmallCap Value with Momentum ETF | $731.12M | 0.37% | 0.62% | $4.51M | 0.31% | |
Invesco S&P SmallCap Financials ETF | $19.88M | 0.29% | 0.40% | $79.63K | <0.01% | |
First Trust Small Cap Value AlphaDEX Fund | $166.47M | 0.70% | 0.37% | $612.58K | 0.04% | |
Etho Climate Leadership U.S. ETF | $177.89M | 0.45% | 0.32% | $577.92K | 0.04% | |
FlexShares Global Quality Real Estate Index Fund | $417.63M | 0.45% | 0.27% | $1.12M | 0.08% |