JETS vs. DXJ ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to WisdomTree Japan Hedged Equity Fund (DXJ)

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

$20.46

Average Daily Volume

2,817,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in 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 designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.13

Average Daily Volume

1,027,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JETS	DXJ
30 Days	1.09%	0.38%
60 Days	2.10%	3.54%
90 Days	6.84%	11.71%
12 Months	16.78%	55.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in JETS	Weight in DXJ	Overlap

JETS Overweight 23 Positions Relative to DXJ

Symbol	Grade	Weight
UAL	B	12.65%
DAL	A	12.03%
AAL	F	9.96%
LUV	F	8.95%
ALK	B	3.48%
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	C	2.02%
GD	A	2.01%
EXPE	F	1.98%
ATSG	C	1.93%
TRIP	D	1.92%
BA	D	1.6%
TCOM	A	1.16%
ASR	B	0.58%
ERJ	A	0.57%
MMYT	B	0.54%
CPA	C	0.48%
AZUL	F	0.37%

JETS Underweight 9 Positions Relative to DXJ

Symbol	Grade	Weight
TM	C	-5.5%
MUFG	D	-4.7%
SMFG	C	-2.53%
MFG	C	-2.53%
HMC	C	-1.72%
SONY	D	-0.63%
NMR	D	-0.59%
AGCO	F	-0.32%
MNTX	F	-0.02%

JETS: Top Represented Industries & Keywords

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