Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in DG |
|---|---|---|---|---|---|---|
| GLOBAL X S&P 500 Quarterly Tail Hedged UCITS ETF AccumUSD | $2.47M | 0.50% | 4.17% | $103.90K | <0.01% | |
| Dana Concentrated Dividend ETF | $45.29M | 0.65% | 4.07% | $1.86M | <0.01% | |
| MarketDesk Focused U.S. Momentum ETF | $69.93M | 0.45% | 3.36% | $2.32M | <0.01% | |
| Affinity World Leaders Equity ETF | $62.90M | 0.67% | 3.09% | $1.80M | <0.01% | |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | $275.40M | 0.40% | 2.96% | $7.96M | 0.02% | |
| BlackRock Large Cap Value ETF | $108.58M | 0.46% | 2.79% | $3.03M | <0.01% | |
| Inspire Faithward Large Cap Momentum ESG ETF | $4.44M | 0.80% | 2.78% | $123.70K | <0.01% | |
| Lyxor MSCI AC Asia Ex Japan UCITS ETF | $437.23M | 0.50% | 2.74% | $10.75M | 0.04% | |
| Invesco DWA Consumer Cyclicals Momentum ETF | $25.60M | 0.60% | 2.69% | $692.93K | <0.01% | |
| Invesco Raymond James SB-1 Equity ETF | $107.66M | 0.40% | 2.67% | $2.94M | <0.01% |
