JETS vs. FXR ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to First Trust Industrials AlphaDEX (FXR)
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

$21.00

Average Daily Volume

2,840,750

Number of Holdings *

23

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

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.60

Average Daily Volume

77,244

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period JETS FXR
30 Days 4.37% -2.08%
60 Days 3.40% 0.44%
90 Days 8.14% 7.44%
12 Months 16.99% 30.08%
2 Overlapping Holdings
Symbol Grade Weight in JETS Weight in FXR Overlap
GD A 2.09% 0.53% 0.53%
TXT D 1.89% 0.72% 0.72%
JETS Overweight 21 Positions Relative to FXR
Symbol Grade Weight
DAL A 12.78%
UAL B 12.39%
AAL C 9.9%
LUV F 7.99%
ALK B 3.38%
SKYW B 3.29%
SNCY F 2.72%
JBLU D 2.44%
ALGT F 2.23%
ULCC D 2.19%
BKNG C 2.0%
EXPE F 1.98%
TRIP D 1.97%
ATSG C 1.97%
BA F 1.7%
TCOM A 1.14%
ERJ A 0.61%
ASR B 0.6%
MMYT B 0.56%
CPA C 0.49%
AZUL F 0.38%
JETS Underweight 126 Positions Relative to FXR
Symbol Grade Weight
AXP B -1.4%
SYF A -1.39%
EME A -1.39%
OC A -1.38%
R A -1.37%
PWR A -1.35%
AL A -1.35%
TT A -1.34%
MDU A -1.33%
BAH A -1.33%
URI C -1.32%
SON C -1.32%
AGCO D -1.3%
GPK D -1.28%
CAT D -1.28%
BERY D -1.27%
EXP C -1.27%
BLD C -1.26%
G D -1.26%
OSK D -1.26%
BWXT C -1.26%
SNDR D -1.25%
ALSN D -1.25%
WCC C -1.24%
SPR D -1.21%
KEX B -1.19%
TTEK A -1.08%
XYL A -1.06%
TDG A -1.05%
GTES C -1.03%
AXON A -1.03%
DE B -1.01%
HUBB D -1.01%
LFUS B -1.0%
SLGN B -1.0%
AWI D -0.99%
VMC C -0.99%
MSM F -0.99%
HII D -0.98%
PCAR D -0.95%
FDX C -0.95%
GWW D -0.95%
SNA D -0.95%
VNT D -0.94%
BLDR C -0.93%
SQ D -0.92%
LECO D -0.91%
BC F -0.88%
KNX F -0.88%
CACC D -0.81%
NVT B -0.8%
UPS F -0.8%
JCI B -0.8%
PYPL B -0.8%
WU D -0.78%
CTAS B -0.78%
MSA D -0.78%
ADTN F -0.78%
COF B -0.78%
AYI C -0.76%
WMS C -0.76%
GXO D -0.76%
EEFT C -0.76%
GPN F -0.75%
PKG D -0.75%
CSX D -0.74%
WEX D -0.74%
TREX D -0.73%
SAIA F -0.73%
FICO C -0.73%
TDY D -0.72%
SHW D -0.71%
RHI F -0.71%
MIDD D -0.71%
JBHT F -0.65%
WAB B -0.58%
CCK C -0.53%
CW B -0.52%
FCN B -0.52%
DOV A -0.52%
ATR A -0.52%
LHX A -0.52%
DD A -0.5%
ITT B -0.5%
DCI A -0.5%
AOS D -0.49%
PNR C -0.49%
J C -0.49%
MA D -0.49%
AMCR A -0.49%
JKHY D -0.49%
KEYS D -0.49%
ALLE D -0.48%
EXPD D -0.48%
OTIS D -0.48%
RPM D -0.47%
LSTR D -0.47%
AXTA A -0.47%
LPX D -0.46%
EFX D -0.43%
HEI A -0.28%
GNRC B -0.28%
WSO A -0.27%
RTX A -0.27%
PH B -0.26%
CSL B -0.26%
NDSN C -0.25%
EMR D -0.25%
AME D -0.25%
V D -0.25%
UNP D -0.25%
WWD A -0.25%
MAN B -0.25%
MLM C -0.25%
VMI B -0.24%
IEX D -0.24%
HON D -0.24%
NSC D -0.24%
GGG D -0.23%
MAS D -0.23%
FTV D -0.23%
PPG D -0.23%
FOUR F -0.23%
ODFL F -0.22%
WSC D -0.22%
SEE C -0.22%
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