Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ULCC |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $1.06B | 0.60% | 4.02% | $43.42M | 2.31% | |
SPDR S&P Transportation ETF | $213.87M | 0.35% | 1.34% | $2.90M | 0.15% | |
Themes Airlines ETF | $882.90K | 0.35% | 1.05% | $9.37K | <0.01% | |
iShares US Transportation ETF | $747.91M | 0.39% | 0.10% | $782.59K | 0.04% | |
WisdomTree U.S. SmallCap Fund | $676.27M | 0.38% | 0.05% | $335.17K | 0.02% | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $526.43M | 0.09% | 0.05% | $230.29K | 0.01% | |
iShares Morningstar Small-Cap Growth ETF | $670.91M | 0.06% | 0.03% | $188.56K | 0.01% | |
Avantis U.S Small Cap Equity ETF | $1.51B | 0.25% | 0.03% | $386.63K | 0.02% | |
iShares Russell 2000 Growth ETF | $12.57B | 0.24% | 0.03% | $3.30M | 0.18% | |
Dimensional U.S. Small Cap ETF | $9.80B | 0.26% | 0.02% | $2.03M | 0.11% |