JETS vs. FOVL ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to iShares Focused Value Factor ETF (FOVL)
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
23
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$74.88
Average Daily Volume
2,260
40
Performance
| Period | JETS | FOVL |
|---|---|---|
| 30 Days | 6.80% | 7.28% |
| 60 Days | 22.31% | 10.70% |
| 90 Days | 31.77% | 14.43% |
| 12 Months | 44.36% | 47.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JETS | Weight in FOVL | Overlap | |
|---|---|---|---|---|---|
| ALK | C | 3.13% | 2.71% | 2.71% |
JETS Overweight 22 Positions Relative to FOVL
JETS Underweight 39 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | -3.04% | |
| DFS | B | -2.92% | |
| MTB | A | -2.85% | |
| NTRS | A | -2.83% | |
| FNB | A | -2.79% | |
| FHB | A | -2.76% | |
| JHG | A | -2.75% | |
| BAC | A | -2.74% | |
| WTM | A | -2.72% | |
| ETR | B | -2.7% | |
| CMA | A | -2.69% | |
| RF | A | -2.68% | |
| USB | A | -2.63% | |
| OZK | B | -2.63% | |
| PNC | B | -2.6% | |
| AXS | A | -2.59% | |
| FITB | A | -2.57% | |
| OGE | B | -2.5% | |
| HPE | B | -2.49% | |
| PNW | B | -2.47% | |
| EVRG | A | -2.44% | |
| CMCSA | B | -2.44% | |
| PRGO | B | -2.42% | |
| MET | A | -2.42% | |
| VOYA | B | -2.38% | |
| D | C | -2.36% | |
| CNA | B | -2.35% | |
| AVT | C | -2.32% | |
| UGI | A | -2.32% | |
| PFG | D | -2.31% | |
| MTG | C | -2.28% | |
| RNR | C | -2.27% | |
| VZ | C | -2.22% | |
| CWEN | C | -2.19% | |
| RPRX | D | -2.18% | |
| BG | F | -2.14% | |
| ADM | D | -2.08% | |
| CRI | D | -1.89% | |
| CNXC | F | -1.81% |
JETS: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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