JETS vs. FDM ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to First Trust DJ Select MicroCap ETF (FDM)
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
FDM

First Trust DJ Select MicroCap ETF

FDM 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 Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

14,647

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period JETS FDM
30 Days 6.80% 12.40%
60 Days 22.31% 13.48%
90 Days 31.77% 12.98%
12 Months 44.36% 31.66%
1 Overlapping Holdings
Symbol Grade Weight in JETS Weight in FDM Overlap
SNCY C 3.09% 1.05% 1.05%
JETS Overweight 22 Positions Relative to FDM
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%
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 130 Positions Relative to FDM
Symbol Grade Weight
LEU C -1.98%
TPB B -1.79%
VMEO B -1.78%
LMB A -1.59%
ASTE B -1.48%
BJRI B -1.47%
CPF A -1.46%
GLDD B -1.42%
IBCP B -1.38%
ASIX A -1.38%
HCKT B -1.35%
HAYN C -1.34%
MLR B -1.34%
NBN B -1.16%
ETD C -1.15%
ANET C -1.14%
RGR F -1.13%
PTLO F -1.13%
IMXI B -1.13%
MCB B -1.1%
SMBC B -1.08%
EZPW A -1.08%
SPTN D -1.06%
SWBI C -1.02%
PLOW D -1.01%
DAKT B -1.01%
UVE B -1.0%
WLFC B -0.99%
LQDT B -0.97%
EGY D -0.96%
WLDN D -0.96%
NWPX A -0.92%
CCBG B -0.92%
LYTS B -0.92%
MPB B -0.88%
SHBI A -0.86%
KELYA F -0.85%
CSV B -0.85%
KE C -0.85%
AROW B -0.84%
EE A -0.82%
DHIL A -0.82%
ESQ A -0.82%
MOFG A -0.82%
NRIM A -0.81%
ARKO C -0.8%
TIPT B -0.8%
LINC B -0.79%
TTI C -0.79%
LXU B -0.78%
TRDA B -0.77%
CCSI C -0.77%
HNRG B -0.75%
FISI A -0.73%
FC F -0.71%
FMAO B -0.7%
ITIC B -0.7%
PLPC B -0.69%
BSRR B -0.69%
WRLD C -0.68%
CMPO A -0.68%
NPK B -0.68%
NECB B -0.67%
USAP B -0.67%
DCGO C -0.65%
GLRE B -0.65%
TCMD A -0.65%
SD D -0.65%
CWCO C -0.64%
LGTY D -0.63%
ODC C -0.62%
RMR F -0.62%
OPY B -0.62%
CENT C -0.61%
NGVC A -0.6%
NEWT B -0.6%
KODK B -0.59%
INBK B -0.57%
ARTNA D -0.56%
REPX A -0.55%
ACIC B -0.55%
CCRN F -0.55%
SENEA B -0.53%
LOCO D -0.53%
MOV C -0.53%
HVT D -0.52%
LEGH D -0.5%
RM D -0.48%
MCFT B -0.47%
VPG D -0.46%
PKOH B -0.46%
SIGA F -0.45%
AMPY C -0.44%
HRTG C -0.44%
CRCT F -0.44%
FSTR B -0.43%
TASK C -0.41%
NGS B -0.41%
PWOD A -0.37%
VLGEA B -0.37%
KRT A -0.36%
FLXS B -0.35%
MITT D -0.35%
NATR C -0.34%
JILL C -0.33%
SGC C -0.33%
LSEA D -0.33%
JRVR F -0.31%
REI D -0.3%
EML D -0.29%
RCKY F -0.28%
EARN C -0.28%
ACTG D -0.28%
ESOA A -0.27%
AVNW F -0.27%
BTMD C -0.26%
VIRC B -0.25%
FF D -0.24%
ACU B -0.24%
PEBK B -0.24%
TAYD D -0.24%
LAKE B -0.24%
TWIN F -0.23%
BBCP C -0.23%
HBB F -0.21%
LWAY D -0.2%
FEIM B -0.19%
INTT C -0.16%
KEQU C -0.14%
CSPI C -0.14%
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