JETS vs. IGF ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to iShares Global Infrastructure ETF (IGF)
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
$20.64
Average Daily Volume
2,850,065
23
IGF
iShares Global Infrastructure ETF
IGF Description
The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.Grade (RS Rating)
Last Trade
$49.94
Average Daily Volume
335,349
32
Performance
| Period | JETS | IGF |
|---|---|---|
| 30 Days | 1.03% | 4.42% |
| 60 Days | 2.69% | 7.51% |
| 90 Days | 4.77% | 11.90% |
| 12 Months | 14.73% | 5.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JETS | Weight in IGF | Overlap | |
|---|---|---|---|---|---|
| ASR | B | 0.6% | 2.89% | 0.6% |
JETS Overweight 22 Positions Relative to IGF
JETS Underweight 31 Positions Relative to IGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -5.44% | |
| PAC | A | -3.36% | |
| SO | A | -3.31% | |
| DUK | A | -3.09% | |
| WMB | A | -2.54% | |
| OKE | A | -2.42% | |
| CEG | A | -2.4% | |
| LNG | C | -2.07% | |
| KMI | A | -1.93% | |
| AEP | A | -1.87% | |
| SRE | A | -1.85% | |
| D | A | -1.73% | |
| EXC | B | -1.52% | |
| PCG | B | -1.51% | |
| OMAB | B | -1.42% | |
| PEG | A | -1.41% | |
| TRGP | C | -1.36% | |
| ED | A | -1.33% | |
| XEL | C | -1.2% | |
| EIX | A | -1.11% | |
| WEC | B | -1.06% | |
| AWK | B | -0.99% | |
| DTM | A | -0.33% | |
| EBR | F | -0.32% | |
| ETRN | B | -0.31% | |
| AM | A | -0.26% | |
| CAAP | A | -0.23% | |
| SBS | C | -0.22% | |
| UGP | D | -0.22% | |
| CIG | B | -0.15% | |
| ELP | F | -0.08% |
JETS: Top Represented Industries & Keywords
IGF: Top Represented Industries & Keywords
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