JETS vs. AIRL ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Themes Airlines ETF (AIRL)

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&#39;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

$20.10

Average Daily Volume

2,826,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIRL

Themes Airlines ETF

AIRL Description

The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JETS	AIRL
30 Days	-4.33%	-5.13%
60 Days	0.00%	-1.67%
90 Days	7.20%	1.16%
12 Months	10.87%

6 Overlapping Holdings

Symbol	Grade	Weight in JETS	Weight in AIRL	Overlap
AAL	F	9.96%	4.61%	4.61%
ALK	B	3.48%	5.02%	3.48%
CPA	D	0.48%	4.51%	0.48%
DAL	A	12.03%	4.92%	4.92%
SKYW	A	3.15%	4.68%	3.15%
UAL	B	12.65%	4.68%	4.68%

JETS Overweight 17 Positions Relative to AIRL

Symbol	Grade	Weight
LUV	F	8.95%
SNCY	F	2.83%
JBLU	F	2.54%
ALGT	F	2.41%
ULCC	D	2.34%
TXT	D	2.06%
BKNG	D	2.02%
GD	A	2.01%
EXPE	B	1.98%
ATSG	D	1.93%
TRIP	C	1.92%
BA	F	1.6%
TCOM	A	1.16%
ASR	A	0.58%
ERJ	A	0.57%
MMYT	B	0.54%
AZUL	F	0.37%

JETS Underweight 1 Positions Relative to AIRL

	Symbol	Grade	Weight
	RYAAY	C	-4.91%

JETS: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Leisure Airports & Air Services Travel Services

AIRL: Top Represented Industries & Keywords

Industries: Airlines