Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SNCY |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $1.13B | 0.60% | 2.71% | $30.72M | 5.26% | |
SPDR S&P Transportation ETF | $207.90M | 0.35% | 0.92% | $1.92M | 0.33% | |
First Trust Dow Jones Select MicroCap Index Fund | $184.03M | 0.60% | 0.84% | $1.55M | 0.26% | |
Themes Airlines ETF | $801.00K | 0.35% | 0.74% | $5.97K | <0.01% | |
Invesco S&P SmallCap Industrials ETF | $195.75M | 0.29% | 0.19% | $366.59K | 0.06% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.43B | 0.47% | 0.16% | $2.35M | 0.40% | |
Vanguard U.S. Value Factor ETF | $763.67M | 0.13% | 0.14% | $1.07M | 0.18% | |
Syntax Stratified SmallCap ETF | $10.34M | 0.40% | 0.12% | $25.23K | <0.01% | |
Vanguard GlbValFactr | $383.61M | 0.40% | 0.10% | $361.29K | 0.04% | |
Invesco S&P SmallCap 600 Revenue ETF | $1.64B | 0.39% | 0.08% | $1.30M | 0.22% |