Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in JBLU |
---|---|---|---|---|---|---|
LeaderShares Activist Leaders ETF | $65.97M | 0.75% | 4.67% | $3.12M | 0.12% | |
Themes Airlines ETF | $888.90K | 0.35% | 4.16% | $37.11K | <0.01% | |
U.S. Global Jets ETF | $1.03B | 0.60% | 3.24% | $34.04M | 1.35% | |
SPDR S&P Transportation ETF | $212.47M | 0.35% | 3.00% | $6.35M | 0.25% | |
Invesco S&P Smallcap 600 Pure Value ETF | $334.73M | 0.35% | 2.07% | $6.95M | 0.27% | |
Invesco S&P SmallCap Industrials ETF | $223.21M | 0.29% | 0.93% | $2.08M | 0.08% | |
Invesco S&P SmallCap 600 Revenue ETF | $1.73B | 0.39% | 0.86% | $14.95M | 0.58% | |
Research Affiliates Deletions ETF | $38.15M | 0.09% | 0.83% | $315.06K | 0.01% | |
Hypatia Women CEO ETF | $3.90M | 0.85% | 0.69% | $27.57K | <0.01% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.50B | 0.47% | 0.67% | $9.77M | 0.39% |