Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PR |
---|---|---|---|---|---|---|
First Trust Energy AlphaDEX Fund | $269.46M | 0.62% | 4.03% | $10.83M | 0.14% | |
Texas Capital Texas Oil Index ETF | $10.26M | 0.35% | 3.80% | $389.42K | <0.01% | |
Dynamic Active U.S. Mid-Cap ETF | $35.60M | 0.81% | 3.36% | $1.38M | <0.01% | |
First Trust Natural Gas ETF | $302.14M | 0.60% | 3.02% | $9.35M | 0.12% | |
Invesco Dynamic Energy Exploration & Production ETF | $69.55M | 0.63% | 2.70% | $1.88M | 0.02% | |
SPDR S&P Oil & Gas Exploration & Production ETF | $1.70B | 0.35% | 2.69% | $49.14M | 0.63% | |
American Beacon GLG Natural Resources ETF | $143.26M | 0.75% | 2.59% | $3.72M | 0.05% | |
Themes US Small Cap Cash Flow Champions ETF | $3.61M | 0.29% | 2.39% | $87.00K | <0.01% | |
Invesco S&P MidCap 400 GARP ETF | $448.83M | 0.35% | 2.17% | $9.79M | 0.13% | |
First Trust Nasdaq Oil & Gas ETF | $123.17M | 0.60% | 2.07% | $2.54M | 0.03% |