Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FOXA |
---|---|---|---|---|---|---|
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 40.67% | $80.00K | <0.01% | |
Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 6.18% | $5.84K | <0.01% | |
Accelerate Absolute Return Hedge Fund | $42.37M | 3.53% | 3.37% | $916.79K | <0.01% | |
Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation ETF | $365.93M | 0.79% | 3.13% | $11.31M | 0.10% | |
Cambria Large Cap Shareholder Yield ETF | $4.50M | 0.59% | 3.11% | $138.84K | <0.01% | |
Trenchless Fund ETF | $79.68M | 0.65% | 3.05% | $2.46M | 0.02% | |
Invesco S&P 500 Equal Weight Communication Services ETF | $63.32M | 0.40% | 2.92% | $1.85M | 0.02% | |
Monarch Volume Factor Dividend Tree ETF | $69.09M | 1.25% | 2.81% | $1.94M | 0.02% | |
Invesco Dynamic Leisure & Entertainment ETF | $327.60M | 0.57% | 2.76% | $9.05M | 0.08% | |
Communication Services Select Sector SPDR Fund | $21.50B | 0.09% | 2.54% | $547.75M | 4.68% |