JETS vs. FITE ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to SPDR S&P Kensho Future Security ETF (FITE)
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

$19.38

Average Daily Volume

3,033,808

Number of Holdings *

23

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.92

Average Daily Volume

9,792

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period JETS FITE
30 Days -1.42% -3.32%
60 Days -4.20% -5.89%
90 Days 8.27% -0.21%
12 Months 8.09% 16.52%
4 Overlapping Holdings
Symbol Grade Weight in JETS Weight in FITE Overlap
BA F 1.78% 1.26% 1.26%
ERJ B 0.6% 1.87% 0.6%
GD B 2.11% 1.58% 1.58%
TXT B 2.14% 2.12% 2.12%
JETS Overweight 19 Positions Relative to FITE
Symbol Grade Weight
DAL B 11.86%
UAL C 10.46%
AAL D 10.0%
LUV F 8.8%
ALK C 3.37%
SKYW B 3.14%
JBLU C 3.04%
SNCY D 2.94%
ULCC C 2.73%
ALGT F 2.69%
BKNG C 2.09%
TRIP C 2.0%
ATSG F 1.97%
EXPE D 1.94%
TCOM C 1.12%
ASR B 0.57%
MMYT B 0.55%
AZUL F 0.53%
CPA C 0.51%
JETS Underweight 52 Positions Relative to FITE
Symbol Grade Weight
AVGO C -2.66%
BRKR B -2.29%
CRWD C -2.28%
FTNT D -2.27%
JNPR B -2.21%
PSN B -2.19%
CYBR C -2.17%
NET C -2.16%
RTX C -2.1%
TENB C -2.08%
AVAV C -2.01%
COHR C -1.99%
LDOS A -1.98%
DDOG D -1.97%
FFIV C -1.96%
MOG.A A -1.95%
CHKP C -1.95%
OSIS B -1.93%
HEI C -1.9%
ATEN C -1.86%
VRNS D -1.8%
ASGN B -1.8%
CSCO D -1.79%
LHX B -1.75%
APH B -1.74%
TDY D -1.72%
LMT C -1.72%
PANW D -1.71%
NTCT D -1.67%
MIR B -1.67%
KBR B -1.67%
S D -1.66%
NOC B -1.64%
ZS D -1.61%
AKAM D -1.58%
HII B -1.57%
KTOS D -1.56%
RPD F -1.55%
QLYS D -1.54%
HXL C -1.54%
NABL F -1.5%
RKLB F -1.49%
ZD F -1.48%
VSAT F -1.31%
KAMN A -1.21%
VREX D -1.18%
MRCY F -1.12%
IRDM F -1.1%
DCO C -1.02%
RDWR C -0.73%
PL D -0.69%
MVIS F -0.61%
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