Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SNCY |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $1.06B | 0.60% | 3.17% | $34.20M | 4.04% | |
SPDR S&P Transportation ETF | $213.87M | 0.35% | 1.22% | $2.64M | 0.31% | |
Themes Airlines ETF | $882.90K | 0.35% | 1.16% | $10.40K | <0.01% | |
First Trust Dow Jones Select MicroCap Index Fund | $173.06M | 0.60% | 1.10% | $1.98M | 0.23% | |
Invesco S&P Smallcap 600 Pure Value ETF | $236.34M | 0.35% | 0.46% | $1.07M | 0.13% | |
Pacer US Small Cap Cash Cows 100 ETF | $8.06B | 0.59% | 0.41% | $32.73M | 3.86% | |
VictoryShares Small Cap Free Cash Flow ETF | $204.83M | 0.49% | 0.27% | $560.45K | 0.07% | |
Invesco S&P SmallCap Industrials ETF | $214.44M | 0.29% | 0.25% | $554.41K | 0.07% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.54B | 0.47% | 0.24% | $3.62M | 0.43% | |
Vanguard U.S. Value Factor ETF | $836.67M | 0.13% | 0.18% | $1.43M | 0.17% |