JETS vs. FBZ ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to First Trust Brazil AlphaDEX Fund (FBZ)

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

$19.58

Average Daily Volume

2,435,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBZ

First Trust Brazil AlphaDEX Fund

FBZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.68

Average Daily Volume

1,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JETS	FBZ
30 Days	-3.40%	-6.59%
60 Days	-4.35%	-7.18%
90 Days	-6.54%	-12.02%
12 Months	-2.97%	-1.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in JETS	Weight in FBZ	Overlap
	ERJ	C	0.45%	5.83%	0.45%

JETS Overweight 22 Positions Relative to FBZ

Symbol	Grade	Weight
LUV	B	9.71%
AAL	F	9.59%
DAL	D	9.5%
UAL	D	9.28%
ULCC	F	2.94%
SKYW	B	2.92%
SAVE	F	2.91%
JBLU	D	2.9%
ALK	D	2.89%
SNCY	D	2.87%
ALGT	F	2.87%
BKNG	A	1.97%
ATSG	D	1.95%
GD	B	1.93%
EXPE	B	1.93%
TXT	D	1.92%
TRIP	F	1.89%
BA	D	1.89%
TCOM	D	0.95%
MMYT	B	0.49%
ASR	C	0.48%
CPA	D	0.48%

JETS Underweight 10 Positions Relative to FBZ

Symbol	Grade	Weight
BRFS	A	-3.94%
GGB	D	-3.04%
PAGS	F	-2.84%
STNE	F	-2.58%
ASAI	F	-1.81%
VALE	F	-1.67%
NU	B	-1.11%
ABEV	F	-0.58%
XP	D	-0.53%
CSAN	D	-0.46%

JETS: Top Represented Industries & Keywords

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