Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SNCY |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $1.07B | 3.05% | $32.62M | 4.27% | ||
Themes Airlines ETF | $878.40K | 1.08% | $9.46K | <0.01% | ||
SPDR S&P Transportation ETF | $257.09M | 1.04% | $2.67M | 0.35% | ||
First Trust Dow Jones Select MicroCap Index Fund | $188.82M | 0.95% | $1.79M | 0.24% | ||
Invesco S&P SmallCap Industrials ETF | $226.08M | 0.22% | $489.86K | 0.06% | ||
EA Bridgeway Omni Small-Cap Value ETF | $1.59B | 0.20% | $3.16M | 0.41% | ||
Vanguard GlbValFactr | $432.71M | 0.15% | $595.30K | 0.07% | ||
Vanguard U.S. Value Factor ETF | $840.29M | 0.15% | $1.27M | 0.17% | ||
SEI Select Small Cap ETF | $236.66M | 0.13% | $302.99K | 0.04% | ||
Syntax Stratified SmallCap ETF | $10.34M | 0.12% | $25.23K | <0.01% |