Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in KEYS |
---|---|---|---|---|---|---|
Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 16.29% | $15.39K | <0.01% | |
L C T R UC ETF Parts -C USD- | $118.88M | 0.35% | 4.49% | $5.28M | 0.02% | |
GLOBAL X S&P 500 Annual Buffer UCITS ETF AccumUSD | $1.07M | 0.50% | 3.56% | $38.15K | <0.01% | |
Kovitz Core Equity ETF | $1.19B | 0.99% | 3.45% | $40.99M | 0.14% | |
Guardian i3 US Quality Growth ETF Trust Units -hedged- | $3.14M | 0.72% | 2.92% | $122.94K | <0.01% | |
Guardian i3 US Quality Growth ETF Trust Units -unhedged- | $15.67M | 0.72% | 2.92% | $122.94K | <0.01% | |
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Accu A USD | $998.04K | 0.60% | 2.75% | $28.01K | <0.01% | |
Janus Henderson U.S. Sustainable Equity ETF | $8.60M | 0.55% | 2.54% | $217.25K | <0.01% | |
iShares Cloud 5G and Tech ETF | $7.96M | 0.47% | 2.50% | $201.30K | <0.01% | |
Harbor Mid Cap Core ETF | $3.66M | 0.88% | 2.10% | $75.98K | <0.01% |