Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ULCC |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $800.04M | 0.60% | 2.00% | $16.85M | 1.81% | |
SPDR S&P Transportation ETF | $200.17M | 0.35% | 0.87% | $1.73M | 0.19% | |
Themes Airlines ETF | $911.70K | 0.35% | 0.66% | $5.99K | <0.01% | |
First Trust Small Cap Growth AlphaDEX Fund | $430.20M | 0.70% | 0.11% | $481.88K | 0.05% | |
Timothy Plan US Small Cap Core ETF | $202.97M | 0.52% | 0.11% | $222.37K | 0.02% | |
Optimize Strategy Index ETF | $165.56M | 0.50% | 0.08% | $134.49K | 0.01% | |
iShares US Transportation ETF | $750.84M | 0.39% | 0.06% | $429.64K | 0.05% | |
VictoryShares US Small Cap Volatility Wtd ETF | $19.83M | 0.35% | 0.05% | $8.96K | <0.01% | |
Avantis U.S Small Cap Equity ETF | $1.49B | 0.25% | 0.04% | $567.58K | 0.06% | |
WisdomTree U.S. SmallCap Fund | $565.96M | 0.38% | 0.03% | $158.66K | 0.02% |