Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in AYI |
---|---|---|---|---|---|---|
First Trust Nasdaq Clean Edge Green Energy Index Fund | $422.05M | 0.59% | 4.65% | $19.74M | 0.23% | |
Harbor SMID Cap Value ETF | $3.25M | 0.88% | 2.47% | $79.92K | <0.01% | |
First Trust Dorsey Wright Momentum & Value ETF | $29.38M | 0.60% | 1.99% | $588.34K | <0.01% | |
Dynamic Active U.S. Mid-Cap ETF | $37.51M | 0.99% | 1.79% | $734.22K | <0.01% | |
SPDR S&P Kensho Intelligent Structures ETF | $8.07M | 0.45% | 1.68% | $135.38K | <0.01% | |
Lyxor Index Fund Smart Cities (Dr) Ucits ETF Acc | $72.12M | 0.45% | 1.37% | $1.03M | 0.01% | |
Invesco DWA Industrials Momentum ETF | $340.59M | 0.60% | 1.34% | $4.61M | 0.05% | |
ALPS Electrification Infrastructure ETF | $14.58M | 0.50% | 1.28% | $176.99K | <0.01% | |
Invesco S&P MidCap Quality ETF | $5.05B | 0.25% | 1.19% | $60.55M | 0.72% | |
Amplify Cash Flow High Income ETF | $10.85M | 0.65% | 1.15% | $124.77K | <0.01% |