Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in JBLU |
---|---|---|---|---|---|---|
Themes Airlines ETF | $343.22K | 0.35% | 3.92% | $13.57K | <0.01% | |
U.S. Global Jets ETF | $737.45M | 0.60% | 2.77% | $23.05M | 1.22% | |
SPDR S&P Transportation ETF | $144.20M | 0.35% | 2.63% | $3.83M | 0.20% | |
Invesco S&P SmallCap Value with Momentum ETF | $586.65M | 0.37% | 1.10% | $6.52M | 0.36% | |
Invesco S&P Smallcap 600 Pure Value ETF | $234.04M | 0.35% | 0.76% | $1.73M | 0.09% | |
Invesco S&P SmallCap 600 Revenue ETF | $1.57B | 0.39% | 0.65% | $10.32M | 0.56% | |
Invesco S&P SmallCap Industrials ETF | $150.05M | 0.29% | 0.57% | $806.82K | 0.04% | |
Hypatia Women CEO ETF | $5.62M | 0.85% | 0.57% | $31.66K | <0.01% | |
First Trust Small Cap Value AlphaDEX Fund | $134.97M | 0.70% | 0.55% | $757.25K | 0.04% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.69B | 0.47% | 0.40% | $6.94M | 0.37% |