Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ZION |
---|---|---|---|---|---|---|
First Trust Total US Market AlphaDEX ETF | $22.06M | 0.70% | 2.30% | $512.16K | <0.01% | |
SPDR S&P Regional Banking ETF | $2.78B | 0.35% | 2.30% | $60.52M | 0.86% | |
iShares S&P U.S. Banks UCITS ETF USD | $4.17M | 0.35% | 1.64% | $3.69M | 0.05% | |
iShares U.S. Regional Banks ETF | $596.47M | 0.40% | 1.53% | $8.80M | 0.13% | |
Natixis Vaughan Nelson Mid Cap ETF | $4.24M | 0.85% | 1.36% | $58.37K | <0.01% | |
Invesco KBW Bank ETF | $1.62B | 0.35% | 1.30% | $21.10M | 0.30% | |
First Trust Nasdaq Bank ETF | $104.24M | 0.60% | 1.28% | $1.33M | 0.02% | |
Invesco S&P MidCap Value with Momentum ETF | $224.81M | 0.39% | 1.25% | $2.84M | 0.04% | |
SPDR S&P Bank ETF | $1.58B | 0.35% | 1.20% | $18.80M | 0.27% | |
FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF | $124.47M | 0.85% | 1.11% | $1.39M | 0.02% |