Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TAP |
---|---|---|---|---|---|---|
AdvisorShares Vice ETF | $7.14M | 0.99% | 4.64% | $332.22K | <0.01% | |
First Trust Consumer Staples AlphaDEX Fund | $318.07M | 0.63% | 3.91% | $12.43M | 0.12% | |
First Trust Nasdaq Food & Beverage ETF | $35.29M | 0.60% | 3.56% | $1.26M | 0.01% | |
Keating Active ETF | $86.43M | 0.85% | 3.00% | $2.52M | 0.02% | |
Monarch Dividend Plus ETF | $55.00M | 1.25% | 2.94% | $1.61M | 0.02% | |
First Trust Dorsey Wright Momentum & Value ETF | $29.38M | 0.60% | 2.55% | $747.15K | <0.01% | |
Invesco S&P 500 Equal Weight Consumer Staples ETF | $265.43M | 0.40% | 2.48% | $6.56M | 0.06% | |
Invesco Dynamic Food & Beverage ETF | $102.88M | 0.62% | 2.47% | $2.55M | 0.02% | |
Amplify Cash Flow High Income ETF | $10.85M | 0.65% | 2.47% | $283.00K | <0.01% | |
Amplify Cash Flow Dividend Leaders ETF | $21.08M | 0.00% | 2.28% | $477.66K | <0.01% |