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'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
$24.11
Average Daily Volume
2,737,363
23
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
$28.94
Average Daily Volume
236
12
Performance
Period | JETS | AIRL |
---|---|---|
30 Days | 6.07% | 5.50% |
60 Days | 20.97% | 13.09% |
90 Days | 34.65% | 25.75% |
12 Months | 43.87% |
12 Overlapping Holdings
Symbol | Grade | Weight in JETS | Weight in AIRL | Overlap | |
---|---|---|---|---|---|
AAL | B | 9.62% | 4.8% | 4.8% | |
ALGT | C | 4.21% | 2.53% | 2.53% | |
ALK | A | 2.96% | 4.95% | 2.96% | |
CPA | A | 0.43% | 4.23% | 0.43% | |
DAL | A | 11.16% | 5.17% | 5.17% | |
JBLU | F | 2.48% | 3.75% | 2.48% | |
LUV | B | 8.29% | 4.31% | 4.31% | |
SAVE | F | 2.94% | 0.04% | 0.04% | |
SKYW | B | 3.43% | 5.24% | 3.43% | |
SNCY | C | 3.2% | 1.17% | 1.17% | |
UAL | A | 13.94% | 6.84% | 6.84% | |
ULCC | D | 3.84% | 0.87% | 0.87% |
JETS Underweight 0 Positions Relative to AIRL
Symbol | Grade | Weight |
---|
JETS: Top Represented Industries & Keywords
AIRL: Top Represented Industries & Keywords