JETS vs. ACSI ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$20.47

Average Daily Volume

2,827,202

Number of Holdings *

23

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

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$52.09

Average Daily Volume

230

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period JETS ACSI
30 Days 0.54% 0.83%
60 Days 1.79% 2.38%
90 Days 6.84% 3.19%
12 Months 13.41% 20.12%
1 Overlapping Holdings
Symbol Grade Weight in JETS Weight in ACSI Overlap
ALK B 3.48% 2.91% 2.91%
JETS Overweight 22 Positions Relative to ACSI
Symbol Grade Weight
UAL B 12.65%
DAL A 12.03%
AAL F 9.96%
LUV F 8.95%
SKYW A 3.15%
SNCY F 2.83%
JBLU D 2.54%
ALGT F 2.41%
ULCC F 2.34%
TXT D 2.06%
BKNG D 2.02%
GD A 2.01%
EXPE A 1.98%
ATSG D 1.93%
TRIP C 1.92%
BA D 1.6%
TCOM A 1.16%
ASR B 0.58%
ERJ A 0.57%
MMYT A 0.54%
CPA B 0.48%
AZUL F 0.37%
JETS Underweight 32 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -8.03%
GOOG A -5.71%
COST B -5.7%
AMZN B -5.12%
MSFT D -4.82%
JPM A -4.27%
KDP A -4.09%
UNH B -3.37%
AIG A -3.19%
HUM D -3.04%
TSLA D -2.75%
FDX B -2.72%
SKX A -2.67%
MSI B -2.58%
TSCO A -2.57%
TMUS A -2.51%
TXRH A -2.48%
LEVI A -2.47%
YUM B -2.46%
PINS B -2.42%
T B -2.4%
AEO B -2.37%
VZ D -2.34%
SCHW A -2.26%
HLT D -2.23%
MS A -2.17%
ORLY D -2.17%
NFLX C -2.16%
CLX F -1.91%
DUK A -1.28%
ATO A -1.27%
BRK.A D -1.19%
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