Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AL |
---|---|---|---|---|---|---|
AI Powered Equity ETF | $111.26M | 0.75% | 2.55% | $2.84M | 0.04% | |
Harbor Mid Cap Core ETF | $3.66M | 0.88% | 2.54% | $92.20K | <0.01% | |
First Trust Nasdaq Transportation ETF | $28.68M | 0.60% | 2.52% | $729.33K | 0.01% | |
North Shore Equity Rotation ETF | $46.43M | 0.94% | 2.47% | $1.16M | 0.02% | |
Invesco S&P SmallCap Industrials ETF | $128.63M | 0.29% | 2.40% | $3.10M | 0.05% | |
Allspring Special Large Value ETF | $189.80M | 0.35% | 2.11% | $3.97M | 0.06% | |
Harbor SMID Cap Value ETF | $3.25M | 0.88% | 1.85% | $59.45K | <0.01% | |
1stTr AlphDEX US Ind | $45.27M | 0.81% | 1.41% | $660.86K | <0.01% | |
First Trust Industrials/Producer Durables AlphaDEX Fund | $1.79B | 0.61% | 1.40% | $25.26M | 0.39% | |
Invesco S&P SmallCap Value with Momentum ETF | $597.38M | 0.37% | 1.39% | $8.36M | 0.13% |