JETS vs. BOAT ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to SonicShares Global Shipping ETF (BOAT)
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

$24.18

Average Daily Volume

2,736,144

Number of Holdings *

23

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

SonicShares Global Shipping ETF

BOAT Description The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

11,807

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period JETS BOAT
30 Days 6.80% -0.92%
60 Days 22.31% -5.96%
90 Days 31.77% -3.08%
12 Months 44.36% 21.41%
0 Overlapping Holdings
Symbol Grade Weight in JETS Weight in BOAT Overlap
JETS Overweight 23 Positions Relative to BOAT
Symbol Grade Weight
UAL A 14.53%
DAL C 11.33%
AAL B 10.15%
LUV C 8.6%
ALGT B 4.3%
SKYW B 3.43%
ULCC D 3.28%
ALK C 3.13%
SNCY C 3.09%
JBLU F 2.57%
ATSG B 2.32%
EXPE B 2.15%
BKNG A 2.11%
TRIP F 1.63%
TXT D 1.51%
GD F 1.5%
BA F 1.39%
TCOM B 1.03%
SAVE D 1.01%
MMYT B 0.83%
CPA D 0.46%
ERJ B 0.42%
ASR D 0.38%
JETS Underweight 23 Positions Relative to BOAT
Symbol Grade Weight
MATX C -6.32%
SBLK F -3.75%
FRO F -3.39%
INSW F -3.14%
STNG F -3.12%
ZIM C -2.93%
GOGL F -2.4%
DHT F -1.68%
CMRE C -1.65%
DAC B -1.64%
SFL D -1.39%
FLNG B -1.34%
NVGS C -1.14%
ECO F -1.14%
LPG F -1.09%
GSL F -0.84%
GNK D -0.74%
NAT F -0.63%
ASC F -0.49%
SB F -0.48%
PANL F -0.29%
ESEA D -0.28%
DSX F -0.26%
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