Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ULCC |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $718.95M | 0.60% | 1.83% | $13.17M | 1.82% | |
SPDR S&P Transportation ETF | $136.49M | 0.35% | 0.79% | $1.08M | 0.15% | |
Themes Airlines ETF | $774.90K | 0.35% | 0.60% | $4.66K | <0.01% | |
First Trust Small Cap Growth AlphaDEX Fund | $375.12M | 0.70% | 0.10% | $361.14K | 0.05% | |
Optimize Strategy Index ETF | $140.27M | 0.50% | 0.07% | $104.56K | 0.01% | |
iShares US Transportation ETF | $551.89M | 0.39% | 0.05% | $271.05K | 0.04% | |
VictoryShares US Small Cap Volatility Wtd ETF | $19.55M | 0.35% | 0.05% | $8.88K | <0.01% | |
Avantis U.S Small Cap Equity ETF | $1.33B | 0.25% | 0.03% | $408.77K | 0.06% | |
Vanguard Small-Cap Growth ETF | $16.94B | 0.07% | 0.03% | $10.94M | 0.57% | |
Vanguard Russell 2000 Growth ETF | $896.59M | 0.10% | 0.02% | $279.34K | 0.02% |