Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UTI |
---|---|---|---|---|---|---|
Strategas Macro Thematic Opportunities ETF | $154.39M | 0.65% | 2.82% | $4.29M | 0.23% | |
Invesco DWA Consumer Staples Momentum ETF | $100.70M | 0.60% | 2.02% | $2.07M | 0.11% | |
Inspire Fidelis Multi Factor ETF | $80.87M | 0.69% | 1.17% | $955.72K | 0.05% | |
Small Cap US Equity Select ETF | $29.05M | 0.60% | 1.10% | $328.16K | 0.02% | |
Invesco DWA SmallCap Momentum ETF | $643.48M | 0.60% | 1.06% | $7.02M | 0.37% | |
Even Herd Long Short ETF | $52.06M | 1.58% | 0.88% | $456.67K | 0.02% | |
Leuthold Select Industries ETF | $19.51M | 0.65% | 0.83% | $154.08K | <0.01% | |
First Trust Small Cap Growth AlphaDEX Fund | $430.20M | 0.70% | 0.79% | $3.45M | 0.18% | |
First Trust Active Factor Small Cap ETF | $33.13M | 0.75% | 0.58% | $197.13K | 0.01% | |
Simplify Piper Sandler US Small-Cap PLUS Income ETF | $3.34M | 0.91% | 0.53% | $17.67K | <0.01% |