Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in KMX |
---|---|---|---|---|---|---|
Genuine Investors ETF | $1.61M | 1.00% | 5.23% | $510.12K | <0.01% | |
GLOBAL X S&P 500 Annual Buffer UCITS ETF AccumUSD | $1.02M | 0.50% | 2.81% | $28.69K | <0.01% | |
Kovitz Core Equity ETF | $1.10B | 0.99% | 2.81% | $30.93M | 0.30% | |
FPA Global Equity ETF | $174.05M | 0.49% | 2.01% | $3.53M | 0.03% | |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $186.74M | 0.40% | 1.95% | $3.65M | 0.04% | |
First Trust Nasdaq Retail ETF | $6.87M | 0.60% | 1.41% | $98.07K | <0.01% | |
SPDR S&P Retail ETF | $236.41M | 0.35% | 1.32% | $6.08M | 0.06% | |
VanEck Morningstar US SMID Moat UCITS ETF Accum A USD | $13.79M | 0.50% | 1.29% | $178.27K | <0.01% | |
VanEck Morningstar SMID Moat ETF | $342.74M | 0.49% | 1.29% | $4.60M | 0.04% | |
Invesco S&P 500 Pure Value ETF | $1.24B | 0.35% | 1.05% | $13.14M | 0.13% |