Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ULCC |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $996.66M | 0.60% | 4.22% | $42.07M | 2.19% | |
SPDR S&P Transportation ETF | $218.16M | 0.35% | 1.40% | $3.04M | 0.16% | |
Themes Airlines ETF | $921.30K | 0.35% | 1.35% | $12.48K | <0.01% | |
iShares US Transportation ETF | $657.29M | 0.39% | 0.11% | $711.44K | 0.04% | |
WisdomTree U.S. SmallCap Fund | $669.59M | 0.38% | 0.05% | $342.37K | 0.02% | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $511.44M | 0.09% | 0.05% | $236.48K | 0.01% | |
Avantis U.S Small Cap Equity ETF | $1.50B | 0.25% | 0.04% | $539.21K | 0.03% | |
iShares Morningstar Small-Cap Growth ETF | $666.39M | 0.06% | 0.03% | $212.52K | 0.01% | |
iShares Russell 2000 Growth ETF | $12.62B | 0.24% | 0.03% | $3.45M | 0.17% | |
Dimensional U.S. Small Cap ETF | $9.91B | 0.26% | 0.03% | $2.59M | 0.14% |