Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ULCC |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $1.09B | 0.60% | 3.00% | $32.67M | 3.38% | |
Themes Airlines ETF | $768.90K | 0.35% | 0.50% | $3.87K | <0.01% | |
Optimize Strategy Index ETF | $190.93M | 0.50% | 0.11% | $174.81K | 0.02% | |
iShares Russell 2000 Growth ETF | $11.99B | 0.24% | 0.01% | $1.67M | 0.17% | |
Vanguard Russell 2000 Growth ETF | $1.01B | 0.15% | 0.01% | $159.23K | 0.02% | |
iShares Morningstar Small-Cap Growth ETF | $608.66M | 0.06% | 0.01% | $64.29K | <0.01% | |
FlexShares Morningstar US Market Factor Tilt Index Fund | $1.70B | 0.25% | 0.01% | $168.12K | 0.02% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.59B | 0.39% | <0.01% | $239.41K | 0.02% | |
Vanguard Small-Cap Growth ETF | $18.04B | 0.07% | <0.01% | $3.11M | 0.35% | |
iShares Morningstar Small-Cap | $233.15M | 0.04% | <0.01% | $18.59K | <0.01% |