Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in JBLU |
---|---|---|---|---|---|---|
Themes Airlines ETF | $882.90K | 0.35% | 4.31% | $38.63K | <0.01% | |
LeaderShares Activist Leaders ETF | $64.66M | 0.75% | 3.52% | $2.29M | 0.09% | |
U.S. Global Jets ETF | $1.06B | 0.60% | 3.30% | $35.62M | 1.34% | |
SPDR S&P Transportation ETF | $213.87M | 0.35% | 2.76% | $5.99M | 0.22% | |
Invesco S&P Smallcap 600 Pure Value ETF | $236.34M | 0.35% | 1.17% | $2.72M | 0.10% | |
Invesco S&P SmallCap Value with Momentum ETF | $754.37M | 0.37% | 0.98% | $7.72M | 0.29% | |
Invesco S&P SmallCap Industrials ETF | $214.44M | 0.29% | 0.92% | $2.04M | 0.08% | |
Research Affiliates Deletions ETF | $37.53M | 0.09% | 0.89% | $336.55K | 0.01% | |
Invesco S&P SmallCap 600 Revenue ETF | $1.80B | 0.39% | 0.75% | $13.39M | 0.50% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.54B | 0.47% | 0.70% | $10.50M | 0.39% |