Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CATY |
---|---|---|---|---|---|---|
Invesco KBW Regional Banking ETF | $50.79M | 0.35% | 1.90% | $962.36K | 0.03% | |
First Trust NASDAQ ABA Community Bank Index Fund | $106.67M | 0.60% | 1.55% | $1.64M | 0.05% | |
SPDR S&P Bank ETF | $1.50B | 0.35% | 1.05% | $15.77M | 0.51% | |
Invesco S&P SmallCap Financials ETF | $19.92M | 0.29% | 0.89% | $177.15K | <0.01% | |
Invesco S&P SmallCap 600 GARP ETF | $2.44M | 0.35% | 0.85% | $20.96K | <0.01% | |
Legg Mason Small-Cap Quality Value ETF | $25.46M | 0.60% | 0.74% | $189.53K | <0.01% | |
Invesco S&P SmallCap Value with Momentum ETF | $597.38M | 0.37% | 0.67% | $4.00M | 0.13% | |
First Trust Nasdaq Bank ETF | $234.38M | 0.60% | 0.57% | $1.33M | 0.04% | |
SPDR S&P Regional Banking ETF | $3.66B | 0.35% | 0.55% | $19.35M | 0.62% | |
FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF | $453.46M | 0.85% | 0.43% | $1.95M | 0.06% |