JETS vs. FFTY ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Innovator IBD 50 Fund ETF (FFTY)
JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.59

Average Daily Volume

2,850,065

Number of Holdings *

23

* may have additional holdings in another (foreign) market
FFTY

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$27.42

Average Daily Volume

64,291

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period JETS FFTY
30 Days 1.03% 2.05%
60 Days 2.69% 0.48%
90 Days 4.77% 0.88%
12 Months 14.73% 17.97%
2 Overlapping Holdings
Symbol Grade Weight in JETS Weight in FFTY Overlap
MMYT B 0.56% 3.07% 0.56%
TCOM A 1.14% 0.97% 0.97%
JETS Overweight 21 Positions Relative to FFTY
Symbol Grade Weight
DAL A 12.78%
UAL B 12.39%
AAL C 9.9%
LUV D 7.99%
ALK C 3.38%
SKYW B 3.29%
SNCY F 2.72%
JBLU F 2.44%
ALGT F 2.23%
ULCC D 2.19%
GD A 2.09%
BKNG B 2.0%
EXPE F 1.98%
TRIP F 1.97%
ATSG C 1.97%
TXT D 1.89%
BA F 1.7%
ERJ B 0.61%
ASR B 0.6%
CPA C 0.49%
AZUL F 0.38%
JETS Underweight 48 Positions Relative to FFTY
Symbol Grade Weight
WING A -3.76%
EME A -3.74%
RCL A -3.62%
PRCT B -3.58%
FIX A -3.56%
TDW B -3.52%
OSCR A -3.5%
NSSC B -3.28%
AAON C -3.19%
GCT B -3.14%
PWR B -3.11%
ETN A -3.04%
LPG B -3.01%
DDOG D -3.0%
PR B -2.95%
CLSK D -2.94%
FTAI B -2.91%
HUBS D -2.82%
ACMR D -2.76%
TMDX B -2.15%
AXON B -2.1%
FCNCA B -2.09%
NTRA B -2.06%
OWL B -2.04%
IBKR B -2.02%
ARES A -1.99%
NVT A -1.98%
AXP A -1.98%
HUBB D -1.89%
GOOGL B -1.04%
GOOG B -1.04%
AVAV A -1.03%
IR D -1.02%
PHM B -1.01%
PDD B -1.0%
ITCI C -1.0%
C A -1.0%
NCLH F -0.99%
TXRH B -0.52%
NVEI B -0.51%
KSPI B -0.51%
LMND C -0.5%
CTAS B -0.5%
BSX B -0.5%
POWL B -0.49%
DB B -0.49%
APO C -0.49%
WHD B -0.48%
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