Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in JBLU |
---|---|---|---|---|---|---|
Themes Airlines ETF | $921.30K | 0.35% | 3.81% | $35.12K | <0.01% | |
LeaderShares Activist Leaders ETF | $65.38M | 0.75% | 3.03% | $1.98M | 0.09% | |
U.S. Global Jets ETF | $996.66M | 0.60% | 2.94% | $29.29M | 1.26% | |
SPDR S&P Transportation ETF | $218.16M | 0.35% | 2.45% | $5.33M | 0.23% | |
Invesco S&P Smallcap 600 Pure Value ETF | $223.56M | 0.35% | 1.03% | $2.31M | 0.10% | |
Invesco S&P SmallCap Value with Momentum ETF | $731.12M | 0.37% | 0.86% | $6.31M | 0.27% | |
Invesco S&P SmallCap Industrials ETF | $219.16M | 0.29% | 0.83% | $1.83M | 0.08% | |
Research Affiliates Deletions ETF | $38.07M | 0.09% | 0.76% | $292.35K | 0.01% | |
Invesco S&P SmallCap 600 Revenue ETF | $1.79B | 0.39% | 0.66% | $11.84M | 0.50% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.56B | 0.47% | 0.59% | $9.20M | 0.40% |