Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ZION |
---|---|---|---|---|---|---|
First Trust Dorsey Wright Momentum & Value ETF | $29.38M | 0.60% | 2.96% | $876.90K | 0.01% | |
SPDR S&P Regional Banking ETF | $3.75B | 0.35% | 2.48% | $87.41M | 1.21% | |
iShares U.S. Regional Banks ETF | $604.92M | 0.40% | 1.42% | $8.60M | 0.12% | |
iShares S&P U.S. Banks UCITS ETF USD | $9.62M | 0.35% | 1.29% | $6.64M | 0.09% | |
First Trust Nasdaq Bank ETF | $234.38M | 0.60% | 1.17% | $2.73M | 0.04% | |
Invesco KBW Bank ETF | $3.78B | 0.35% | 1.15% | $43.71M | 0.60% | |
SPDR S&P Bank ETF | $1.50B | 0.35% | 1.03% | $15.44M | 0.21% | |
Hotchkis & Wiley SMID Cap Diversified Value Fund | $1.72M | 0.55% | 1.00% | $17.17K | <0.01% | |
Invesco S&P MidCap Value with Momentum ETF | $259.58M | 0.39% | 0.99% | $2.59M | 0.04% | |
First Trust Financials AlphaDEX Fund | $2.10B | 0.62% | 0.92% | $19.42M | 0.27% |