Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ROP |
---|---|---|---|---|---|---|
Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 20.81% | $19.66K | <0.01% | |
Invesco Water Resources ETF | $2.14B | 0.59% | 7.75% | $165.60M | 0.27% | |
Invesco Global Water ETF | $267.74M | 0.75% | 7.43% | $19.77M | 0.03% | |
Mackenzie Bluewater Next Gen Growth ETF Trust Units | $9.98M | 0.00% | 4.57% | $302.28K | <0.01% | |
Invesco QQQ Low Volatility ETF | $2.51M | 0.25% | 4.10% | $102.82K | <0.01% | |
IA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units | $6.79M | 0.00% | 3.94% | $45.67M | 0.05% | |
First Trust Water ETF | $1.82B | 0.53% | 3.87% | $70.36M | 0.11% | |
Amundi S&P Global Luxury | $61.30M | 0.25% | 3.60% | $16.38M | 0.03% | |
MarketDesk Focused U.S. Momentum ETF | $15.73M | 0.45% | 3.39% | $521.80K | <0.01% | |
WisdomTree U.S. AI Enhanced Value Fund | $387.39M | 0.38% | 3.18% | $12.32M | 0.02% |