JETS vs. FYT ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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

$20.46

Average Daily Volume

2,827,202

Number of Holdings *

23

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

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

12,684

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period JETS FYT
30 Days 0.54% -0.91%
60 Days 1.79% -0.58%
90 Days 6.84% 1.22%
12 Months 13.41% 25.14%
3 Overlapping Holdings
Symbol Grade Weight in JETS Weight in FYT Overlap
ALGT F 2.41% 0.52% 0.52%
ATSG D 1.93% 0.63% 0.63%
JBLU D 2.54% 0.31% 0.31%
JETS Overweight 20 Positions Relative to FYT
Symbol Grade Weight
UAL B 12.65%
DAL A 12.03%
AAL F 9.96%
LUV F 8.95%
ALK B 3.48%
SKYW A 3.15%
SNCY F 2.83%
ULCC F 2.34%
TXT D 2.06%
BKNG D 2.02%
GD A 2.01%
EXPE A 1.98%
TRIP C 1.92%
BA D 1.6%
TCOM A 1.16%
ASR B 0.58%
ERJ A 0.57%
MMYT A 0.54%
CPA B 0.48%
AZUL F 0.37%
JETS Underweight 249 Positions Relative to FYT
Symbol Grade Weight
CRK C -0.75%
PRDO A -0.72%
ARCH D -0.7%
NWN A -0.7%
PRG B -0.69%
AVA A -0.69%
PHIN A -0.68%
FFBC A -0.68%
CRC D -0.68%
CNX B -0.68%
INVA A -0.67%
REVG A -0.67%
CALM C -0.67%
WMK B -0.67%
TALO D -0.67%
UVV B -0.67%
USM B -0.67%
MODG B -0.66%
VSH B -0.66%
HIW A -0.66%
NMIH A -0.65%
RC D -0.65%
SCHL D -0.65%
EIG D -0.65%
DNOW D -0.65%
RLJ D -0.64%
SNDR F -0.64%
PINC C -0.64%
ABR B -0.64%
IMKTA F -0.64%
RYI F -0.63%
HE F -0.63%
CHGG F -0.62%
TGNA C -0.62%
CABO F -0.62%
GHC B -0.62%
GDEN F -0.61%
SPB B -0.61%
UAA F -0.61%
LZB F -0.6%
GEF D -0.6%
PARR F -0.59%
LILAK B -0.58%
PFS B -0.57%
GEO A -0.57%
BZH F -0.57%
CASH A -0.57%
JBT F -0.57%
MLKN C -0.56%
MSGE A -0.56%
KSS C -0.56%
SR A -0.55%
INDB C -0.55%
DIOD B -0.55%
PEBO A -0.55%
FRME A -0.54%
ABM A -0.54%
ENVA B -0.54%
SAH A -0.54%
VBTX A -0.54%
IBOC A -0.54%
SLVM A -0.54%
AAT A -0.53%
ODP D -0.53%
FCF A -0.53%
KOS F -0.53%
FULT A -0.53%
AX A -0.53%
NWE A -0.53%
WSFS A -0.53%
KN B -0.53%
EFSC B -0.52%
CXW B -0.52%
CNO A -0.52%
DAN B -0.52%
STBA A -0.52%
NBHC B -0.51%
CUBI D -0.51%
EBC B -0.51%
BANR B -0.51%
BNL B -0.5%
SASR C -0.5%
CATY D -0.5%
OCFC C -0.5%
HUBG B -0.5%
WERN D -0.49%
AMN D -0.49%
CIM C -0.49%
MRTN D -0.49%
NAVI F -0.49%
HPP F -0.48%
CTOS F -0.48%
REZI C -0.48%
ADNT D -0.48%
SBH C -0.47%
HTLD D -0.46%
CCS C -0.44%
GES A -0.44%
TRMK A -0.42%
APOG A -0.41%
OFG A -0.4%
GOGO B -0.4%
OEC A -0.4%
PFBC A -0.4%
SNEX A -0.4%
HTZ F -0.4%
TOWN A -0.39%
SJW D -0.39%
EPC A -0.39%
KOP D -0.39%
BKU A -0.39%
SRCE A -0.39%
EQC B -0.39%
ANDE B -0.39%
FIBK A -0.39%
BLMN F -0.38%
UNF F -0.38%
FHI F -0.38%
CENTA C -0.38%
KMT D -0.38%
HOPE D -0.38%
RNST B -0.38%
BUSE A -0.38%
NHC B -0.38%
WAFD B -0.38%
PNM C -0.38%
SFNC D -0.37%
SSTK F -0.37%
WOR C -0.37%
TCBK B -0.37%
WSBC C -0.37%
PDCO F -0.37%
NWBI D -0.37%
VAC C -0.37%
BKE B -0.36%
NX C -0.35%
VSCO D -0.35%
KLG A -0.35%
ICUI F -0.35%
HLF B -0.35%
MATW D -0.35%
ECVT B -0.35%
WGO F -0.34%
LGIH F -0.33%
XRX F -0.32%
VCTR A -0.32%
BOOT B -0.31%
HELE D -0.31%
FOXF F -0.3%
PRIM A -0.29%
DEA B -0.28%
PLXS A -0.28%
UCBI B -0.27%
JELD B -0.27%
GTY B -0.27%
PLUS D -0.27%
KALU A -0.27%
ASB A -0.27%
LNN B -0.27%
CWEN B -0.27%
FBP A -0.27%
DFIN B -0.27%
FHB A -0.27%
HTLF A -0.27%
OLPX F -0.27%
XHR D -0.26%
MTX A -0.26%
TCBI A -0.26%
PSMT A -0.26%
DEI A -0.26%
LGND C -0.26%
BHLB A -0.26%
HTH B -0.26%
TRS A -0.26%
EAT A -0.26%
NBTB A -0.26%
CNXN F -0.26%
LTH D -0.25%
WD B -0.25%
MCRI D -0.25%
AUB C -0.25%
THS D -0.25%
CMCO B -0.25%
CVBF C -0.25%
OMCL C -0.25%
VRTS D -0.25%
SBCF B -0.25%
JBGS F -0.25%
NMRK C -0.24%
BXC D -0.24%
PCRX D -0.24%
FBNC F -0.24%
PATK C -0.24%
BDC B -0.24%
OI F -0.24%
CBRL F -0.23%
CRI F -0.23%
ZD D -0.22%
FWRD F -0.2%
STRA A -0.15%
AIR A -0.15%
OII B -0.14%
ADV A -0.14%
PTVE A -0.14%
OXM A -0.13%
NVEE D -0.13%
TTMI A -0.13%
GO F -0.13%
STC A -0.13%
NIC C -0.13%
DK F -0.13%
ALEX B -0.13%
ARI F -0.13%
HI F -0.13%
CAKE D -0.13%
B B -0.13%
ARCB F -0.13%
MPW B -0.13%
CTS A -0.13%
PGRE B -0.13%
CPK A -0.13%
FDP A -0.13%
NNI A -0.13%
MWA A -0.13%
FBK A -0.13%
VICR F -0.12%
CMTG D -0.12%
ENOV F -0.12%
ADUS B -0.12%
APAM C -0.12%
KFRC C -0.12%
DORM C -0.12%
CVCO C -0.12%
KFY C -0.12%
ROG D -0.12%
PPBI C -0.12%
SCL C -0.12%
COHU D -0.12%
CBU C -0.12%
AIN F -0.12%
GNW B -0.12%
CSGS F -0.12%
HNI B -0.12%
LXP D -0.12%
SHOO C -0.12%
IART F -0.11%
SHEN F -0.11%
IBTX F -0.11%
ATUS F -0.1%
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