Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in VTOL |
---|---|---|---|---|---|---|
Invesco Dynamic Oil & Gas Services ETF | $26.63M | 0.66% | 2.57% | $685.77K | 0.08% | |
Invesco S&P SmallCap Energy ETF | $56.47M | 0.29% | 1.45% | $858.93K | 0.10% | |
Invesco S&P SmallCap Value with Momentum ETF | $597.38M | 0.37% | 0.81% | $4.84M | 0.56% | |
iShares U.S. Oil Equipment & Services ETF | $120.56M | 0.40% | 0.73% | $879.06K | 0.10% | |
SPDR S&P Oil & Gas Equipment & Services ETF | $148.93M | 0.35% | 0.52% | $774.72K | 0.09% | |
Invesco S&P Smallcap 600 Pure Value ETF | $200.73M | 0.35% | 0.44% | $887.04K | 0.10% | |
Texas Capital Texas Small Cap Equity Index ETF | $10.16M | 0.49% | 0.32% | $32.49K | <0.01% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.38B | 0.47% | 0.26% | $3.74M | 0.43% | |
Arrow Canadian Advantage Alternative ETF Trust Units | $13.87M | 5.19% | 0.26% | $340.88K | 0.03% | |
iShares Micro-Cap ETF | $766.62M | 0.60% | 0.19% | $1.51M | 0.17% |