Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NKE |
---|---|---|---|---|---|---|
Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF | $6.51M | 0.42% | 28.90% | $56.85K | <0.01% | |
Fidelity U.S. Low Volatility Currency Neutral Index ETF Class L | $4.59M | 0.42% | 10.37% | $9.79K | <0.01% | |
VanEck Morningstar Wide Moat Value ETF | $780.40K | 0.49% | 4.58% | $232.13K | <0.01% | |
Lyxor BBG Equal-Weight Commodity ex-Agri EUR Hedged ETF | $41.19M | 0.35% | 4.46% | $1.62M | <0.01% | |
First Trust Dow 30 Equal Weight ETF | $220.28M | 0.50% | 3.69% | $8.19M | <0.01% | |
Invesco Dow Jones Industrial Average Dividend ETF | $359.57M | 0.07% | 3.53% | $12.66M | 0.01% | |
Guardian Directed Equity Path ETF Trust Units -hedged- | $11.63M | 1.36% | 3.41% | $858.48K | <0.01% | |
Guardian Directed Equity Path ETF Trust Units -unhedged- | $12.52M | 1.36% | 3.41% | $858.48K | <0.01% | |
Guardian Directed Premium Yield ETF Trust Units -unhedged- | $57.68M | 1.03% | 3.39% | $3.16M | <0.01% | |
Guardian Directed Premium Yield ETF Trust Units -hedged- | $48.45M | 1.03% | 3.39% | $3.16M | <0.01% |