Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MCRI |
|---|---|---|---|---|---|---|
| AdvisorShares Hotel ETF | $1.80M | 0.99% | 4.38% | $80.65K | <0.01% | |
| Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C | $24.57M | 0.85% | 4.20% | $1.06M | 0.06% | |
| AdvisorShares Vice ETF | $7.17M | 0.99% | 4.15% | $297.07K | 0.02% | |
| Invesco Dynamic Leisure & Entertainment ETF | $256.08M | 0.57% | 2.54% | $6.12M | 0.36% | |
| FOMO ETF | $2.09M | 0.90% | 1.83% | $38.39K | <0.01% | |
| Harbor Active Small Cap ETF | $14.22M | 0.80% | 1.43% | $198.58K | 0.01% | |
| First Trust Small Cap BuyWrite Income ETF | $24.32M | 0.85% | 1.14% | $22.72K | <0.01% | |
| AAM Sawgrass US Small Cap Quality Growth ETF | $6.80M | 0.55% | 1.10% | $75.18K | <0.01% | |
| First Trust SMID Capital Strength ETF | $61.54M | 0.60% | 1.03% | $632.82K | 0.04% | |
| AdvisorShares Insider Advantage ETF | $51.02M | 0.90% | 0.97% | $485.22K | 0.03% |
