Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsMetricsFinancialsETFsIndustryCorrelations

Top 75 ETFs with Allegiant Travel (ALGT)

The ETF with biggest Allegiant Travel (ALGT) weight is JETS (U.S. GLOBAL JETS ETF). ALGT weights 3.33% in this ETF.

TickerName
AUM
Expense Ratio
Inception Date
Weight
JETSU.S. GLOBAL JETS ETF $738M0.60%Apr 30, 20153.33%
XTNSPDR(R) S&P(R) TRANSPORTATION ETF $208M0.35%Jan 26, 20112.33%
PEJINVESCO LEISURE AND ENTERTAINMENT ETF $246M0.57%Jun 23, 20052.26%
AIRLThemes Airlines ETFN/AN/AN/A2.15%
PSCIINVESCO S&P SMALLCAP INDUSTRIALS ETF $172M0.29%Apr 7, 20100.65%
BRNYBURNEY U.S. FACTOR ROTATION ETF $553M0.79%Oct 13, 20220.57%
BSVOEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF $2.30B0.45%Dec 31, 20100.40%
BUYOKRANESHARES MAN BUYOUT BETA INDEX ETF $15M0.89%Oct 8, 20240.38%
AVUVAVANTIS U.S. SMALL CAP VALUE ETF $26B0.25%Sep 24, 20190.38%
FSEGFIDELITY ENHANCED SMALL CAP GROWTH ETF $5M0.28%Apr 28, 20260.26%
FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND $183M0.70%Apr 19, 20110.26%
AIMSACUITAS SMALL CAP ACTIVE ETF $82M0.75%Feb 9, 20260.25%
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF $265M0.35%Mar 1, 20060.25%
IYTISHARES U.S. TRANSPORTATION ETF $2B0.38%Oct 6, 20030.25%
HAPSHARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF $158M0.61%Apr 12, 20230.24%
IVSSAPPLIED FINANCE IVS US SMID ETF $23M0.59%Dec 3, 20250.23%
SLYVSPDR(R) S & P 600 SMALL CAP VALUE ETF $4.60B0.15%Sep 25, 20000.22%
IJSISHARES S&P SMALL-CAP 600 VALUE ETF $7.90B0.18%Jul 24, 20000.21%
SQLVROYCE QUANT SMALL-CAP QUALITY VALUE ETF $26M0.60%Jul 12, 20170.19%
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND $1.20B0.58%May 8, 20070.18%
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF $1.80B0.39%Feb 19, 20080.17%
ISMDINSPIRE SMALL/MID CAP ETF $292M0.53%Feb 27, 20170.17%
SMIZZACKS SMALL/MID CAP ETF $241M0.55%Oct 2, 20230.16%
TPORDIREXION DAILY TRANSPORTATION BULL 3X SHARES $18MN/AMay 3, 20170.16%
EESWISDOMTREE U.S. SMALLCAP FUND $690M0.38%Feb 23, 20070.15%
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF $10B0.25%Aug 15, 20130.13%
XJRISHARES ESG SCREENED S&P SMALL-CAP ETF $138M0.12%Sep 22, 20200.12%
VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES$1.80B0.10%Sep 7, 20100.12%
DFSVDIMENSIONAL US SMALL CAP VALUE ETF $7.50B0.30%Feb 23, 20220.12%
FESMFIDELITY ENHANCED SMALL CAP ETF $5B0.28%Dec 20, 20070.11%
SPSMSPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF $15B0.03%Jul 8, 20130.11%
DFMCU.S. Micro Cap Portfolio ETF Class Shares$7.50B0.41%Mar 19, 20260.10%
PRFZINVESCO RAFI US 1500 SMALL-MID ETF $2.90B0.34%Sep 20, 20060.10%
IJRISHARES CORE S&P SMALL-CAP ETF $103B0.06%May 22, 20000.10%
VFVAVANGUARD U.S. VALUE FACTOR ETF ETF SHARES$815M0.13%Feb 13, 20180.09%
VFMOVANGUARD U.S. MOMENTUM FACTOR ETF ETF SHARES$1.60B0.13%Feb 13, 20180.09%
QVMSINVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF $232M0.15%Jun 30, 20210.09%
OMFSINVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF $275M0.39%Nov 8, 20170.09%
SAAPROSHARES ULTRA SMALLCAP600 $27MN/AJan 23, 20070.08%
ESIXState Street SPDR S&P SmallCap 600 ESG ETFN/AN/AN/A0.08%
EBITHARBOR ALPHAEDGE SMALL CAP EARNERS ETF $11M0.29%Jul 9, 20240.08%
AVSCAVANTIS U.S. SMALL CAP EQUITY ETF $2.70B0.25%Jan 11, 20220.08%
IWNISHARES RUSSELL 2000 VALUE ETF $13B0.24%Jul 24, 20000.07%
VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES$1.20B0.06%Sep 20, 20100.06%
VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES$5.80B0.07%Sep 7, 20100.06%
SMDXINTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF $126M0.35%Feb 27, 20250.06%
JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF $2.60B0.24%Jul 31, 19980.06%
DFATDIMENSIONAL U.S. TARGETED VALUE ETF $14B0.28%Dec 11, 19980.06%
GSSCGOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF $952M0.20%Jun 28, 20170.05%
FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND $139M0.66%May 8, 20070.05%
VTWOVANGUARD RUSSELL 2000 INDEX FUND ETF SHARES$17B0.06%Sep 20, 20100.04%
RSSLGLOBAL X RUSSELL 2000 ETF $1.40B0.08%Jun 4, 20240.04%
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES$43B0.05%Jan 26, 20040.03%
UWMPROSHARES ULTRA RUSSELL2000 $248MN/AJan 23, 20070.03%
RBProShares Russell 2000 Dynamic Buffer ETF$1M0.58%Jun 24, 20250.03%
IWOISHARES RUSSELL 2000 GROWTH ETF $14B0.24%Jul 24, 20000.03%
IWMISHARES RUSSELL 2000 ETF $77B0.19%May 22, 20000.03%
ITWOProShares Russell 2000 High Income ETF$179M0.55%Sep 4, 20240.03%
DFASDIMENSIONAL U.S. SMALL CAP ETF $14B0.26%Dec 15, 19980.03%
VISVANGUARD INDUSTRIALS INDEX FUND ETF SHARES$8.30B0.09%Sep 23, 20040.02%
URTYPROSHARES ULTRAPRO RUSSELL2000 $347MN/AFeb 9, 20100.02%
SCHASCHWAB U.S. SMALL-CAP ETF $22B0.04%Nov 3, 20090.02%
RFLRInnovator U.S. Small Cap Managed Floor ETF$77M0.89%Sep 16, 20240.02%
DXUVDIMENSIONAL US VECTOR EQUITY ETF $398M0.25%Sep 10, 20240.02%
EBILONGVIEW ADVANTAGE ETF $640M0.24%Feb 25, 20250.01%
VXFVANGUARD EXTENDED MARKET INDEX FUND ETF SHARES$90B0.05%Dec 27, 20010.01%
VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES$1.60B0.06%Sep 20, 20100.01%
VLUSPDR S&P 1500 VALUE TILT ETF $693M0.12%Oct 24, 20120.01%
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF $10B0.21%Sep 25, 20030.01%
MSSMMORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF $728M0.62%Nov 18, 19910.01%
HDGPROSHARES HEDGE REPLICATION ETF $22M0.95%Jul 12, 20110.01%
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF $1.30B0.25%Aug 15, 20130.01%
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF $2.10B0.08%Oct 21, 20130.01%
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF $45B0.17%Oct 4, 20070.01%
AVUSAVANTIS U.S. EQUITY ETF $12B0.15%Sep 24, 20190.01%