Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SNCY |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $800.04M | 0.60% | 2.64% | $22.20M | 3.45% | |
SPDR S&P Transportation ETF | $200.17M | 0.35% | 1.32% | $2.64M | 0.41% | |
Themes Airlines ETF | $911.70K | 0.35% | 1.06% | $9.64K | <0.01% | |
First Trust Dow Jones Select MicroCap Index Fund | $178.32M | 0.60% | 0.86% | $1.54M | 0.24% | |
Cambria Value & Momentum ETF | $53.74M | 0.65% | 0.74% | $395.69K | 0.06% | |
VictoryShares Small Cap Free Cash Flow ETF | $252.23M | 0.49% | 0.40% | $1.03M | 0.16% | |
Invesco S&P Smallcap 600 Pure Value ETF | $200.73M | 0.35% | 0.39% | $790.30K | 0.12% | |
EA Bridgeway Omni Small-Cap Value ETF | $1.38B | 0.47% | 0.20% | $2.89M | 0.45% | |
Invesco S&P SmallCap Industrials ETF | $128.63M | 0.29% | 0.19% | $247.11K | 0.04% | |
Vanguard U.S. Value Factor ETF | $603.43M | 0.13% | 0.16% | $949.28K | 0.15% |