Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ULCC |
|---|---|---|---|---|---|---|
| U.S. Global Jets ETF | $821.68M | 0.60% | 2.71% | $24.74M | 1.97% | |
| SPDR S&P Transportation ETF | $295.80M | 0.35% | 0.73% | $2.12M | 0.18% | |
| First Trust Small Cap Growth AlphaDEX Fund | $938.24M | 0.70% | 0.41% | $3.71M | 0.31% | |
| First Trust Small Cap Core AlphaDEX Fund | $1.08B | 0.58% | 0.20% | $2.07M | 0.17% | |
| Optimize Strategy Index ETF | $221.38M | 0.25% | 0.16% | $345.47K | 0.03% | |
| First Trust Multi Cap Growth AlphaDEX Fund | $417.25M | 0.63% | 0.08% | $326.81K | 0.03% | |
| iShares US Transportation ETF | $1.20B | 0.38% | 0.06% | $712.76K | 0.06% | |
| VictoryShares US Small Cap Volatility Wtd ETF | $19.83M | 0.35% | 0.05% | $8.96K | <0.01% | |
| Avantis U.S. Small Cap Value ETF | $23.88B | 0.25% | 0.04% | $9.23M | 0.77% | |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.77B | 0.34% | 0.03% | $913.49K | 0.08% |
