JETS vs. FYX ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to First Trust Small Cap Core AlphaDEX (FYX)
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
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Defined Small Cap Core 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index 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

$90.21

Average Daily Volume

25,308

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period JETS FYX
30 Days 0.54% -0.73%
60 Days 1.79% -1.14%
90 Days 6.84% 2.35%
12 Months 13.41% 19.97%
5 Overlapping Holdings
Symbol Grade Weight in JETS Weight in FYX Overlap
ALGT F 2.41% 0.26% 0.26%
ATSG D 1.93% 0.31% 0.31%
JBLU D 2.54% 0.16% 0.16%
SKYW A 3.15% 0.34% 0.34%
TRIP C 1.92% 0.31% 0.31%
JETS Overweight 18 Positions Relative to FYX
Symbol Grade Weight
UAL B 12.65%
DAL A 12.03%
AAL F 9.96%
LUV F 8.95%
ALK B 3.48%
SNCY F 2.83%
ULCC F 2.34%
TXT D 2.06%
BKNG D 2.02%
GD A 2.01%
EXPE A 1.98%
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 493 Positions Relative to FYX
Symbol Grade Weight
ALPN A -0.54%
OSCR A -0.39%
CRK C -0.36%
POWL B -0.35%
PRDO A -0.35%
IESC A -0.35%
PRCT A -0.35%
AZZ B -0.35%
USLM A -0.34%
ITRI A -0.34%
CNX B -0.34%
BKD A -0.34%
AVA A -0.34%
RXST A -0.34%
GBX B -0.34%
PRG B -0.34%
NWN A -0.34%
VSH B -0.33%
ABR B -0.33%
EIG D -0.33%
HIW A -0.33%
ARCH D -0.33%
REVG A -0.33%
INVA A -0.33%
CRC D -0.33%
CBZ D -0.33%
ABM A -0.33%
WMK B -0.33%
CALM C -0.33%
UVV B -0.33%
DIOD B -0.33%
FFBC A -0.33%
USM B -0.33%
PHIN A -0.33%
AROC A -0.33%
CMPR D -0.33%
DSGR A -0.32%
NMIH A -0.32%
CABO F -0.32%
GVA A -0.32%
IMKTA F -0.32%
PINC C -0.32%
SHAK B -0.32%
SPNT D -0.32%
PK D -0.32%
RLJ D -0.32%
TNC B -0.32%
HE F -0.32%
RC D -0.32%
SKWD C -0.32%
PLMR B -0.32%
DY A -0.32%
TALO D -0.32%
DNOW D -0.32%
SCHL D -0.32%
ADMA A -0.32%
TGNA C -0.31%
GFF C -0.31%
UAA F -0.31%
SNDR F -0.31%
MYRG D -0.31%
RYI F -0.31%
FWRG B -0.31%
GHC B -0.31%
GDEN F -0.31%
TNL D -0.31%
KRUS B -0.31%
MBIN B -0.31%
CAL D -0.3%
CHGG F -0.3%
GRBK C -0.3%
ADNT D -0.3%
GEF D -0.3%
LZB F -0.3%
ROAD D -0.3%
SPB B -0.3%
HEES F -0.3%
COLL B -0.3%
GIC F -0.3%
STRL D -0.3%
TGLS B -0.29%
JBT F -0.29%
SGBX F -0.29%
AGIO A -0.29%
LPG A -0.29%
SPR C -0.29%
KYMR C -0.29%
ARDX D -0.29%
PARR F -0.29%
VCEL B -0.29%
BZH F -0.28%
TRMK A -0.28%
MSGE A -0.28%
APOG A -0.28%
LMND B -0.28%
UFPT A -0.28%
PLAY D -0.28%
PFS B -0.28%
GEO A -0.28%
KSS C -0.28%
LILAK B -0.28%
ANDE B -0.27%
RDNT A -0.27%
OEC A -0.27%
MODG B -0.27%
PFBC A -0.27%
IBOC A -0.27%
KN B -0.27%
LRN A -0.27%
FRME A -0.27%
HWKN A -0.27%
INSW A -0.27%
SR A -0.27%
ENVA B -0.27%
CASH A -0.27%
EPAC A -0.27%
PEBO A -0.27%
VBTX A -0.27%
HLX B -0.27%
DFH D -0.27%
SLVM A -0.27%
INDB C -0.27%
WNC F -0.27%
QTWO A -0.27%
MLKN C -0.27%
BANR B -0.26%
HOPE D -0.26%
EFSC B -0.26%
ODP D -0.26%
AGM A -0.26%
FHI F -0.26%
CXW B -0.26%
FOR C -0.26%
AAT A -0.26%
STBA A -0.26%
TRN A -0.26%
FIBK A -0.26%
FULT A -0.26%
AX A -0.26%
OSIS B -0.26%
CNO A -0.26%
RNST B -0.26%
CENTA C -0.26%
KMT D -0.26%
DAN B -0.26%
CNK D -0.26%
FCF A -0.26%
EPC A -0.26%
BKU A -0.26%
NWE A -0.26%
JBI D -0.26%
HIMS D -0.26%
KOS F -0.26%
AMRX A -0.26%
WSFS A -0.26%
CDRE C -0.25%
NAVI F -0.25%
SMTC A -0.25%
HUBG B -0.25%
HTZ F -0.25%
SASR C -0.25%
CLSK C -0.25%
SSTK F -0.25%
CATY D -0.25%
ICFI C -0.25%
OCFC C -0.25%
CUBI D -0.25%
BRP C -0.25%
SLG A -0.25%
TCBK B -0.25%
ANIP B -0.25%
WSBC C -0.25%
JWN A -0.25%
EBC B -0.25%
NBHC B -0.25%
CTOS F -0.24%
PTGX D -0.24%
DBRG F -0.24%
ALG D -0.24%
SAH A -0.24%
MRTN D -0.24%
ECVT B -0.24%
CIM C -0.24%
WERN D -0.24%
AMWD C -0.24%
VERX C -0.24%
BASE C -0.24%
AMN D -0.24%
RYTM C -0.24%
OUT B -0.24%
BNL B -0.24%
HPP F -0.24%
CCS C -0.23%
HTLD D -0.23%
NX C -0.23%
SBH C -0.23%
REZI C -0.23%
VCTR A -0.23%
NSSC B -0.22%
LGIH F -0.22%
GES A -0.22%
ZETA A -0.22%
BOOT B -0.22%
DEA B -0.21%
PRIM A -0.21%
LAUR B -0.2%
TRS A -0.2%
AMK D -0.2%
EQC B -0.2%
TOWN A -0.2%
GTX A -0.2%
GOGO B -0.2%
GPOR B -0.2%
SNEX A -0.2%
ALKT A -0.2%
RRR D -0.2%
GTY B -0.2%
ACIW A -0.2%
OFG A -0.2%
PLUS D -0.2%
FBP A -0.2%
FHB A -0.2%
CSWI A -0.2%
GBDC A -0.2%
WD B -0.19%
MRUS B -0.19%
CMCO B -0.19%
IDCC B -0.19%
SFNC D -0.19%
AUB C -0.19%
NWBI D -0.19%
SXI B -0.19%
PI A -0.19%
BLMN F -0.19%
THS D -0.19%
LTH D -0.19%
LKFN C -0.19%
WOR C -0.19%
VRTS D -0.19%
PDCO F -0.19%
THR A -0.19%
UNF F -0.19%
FBNC F -0.19%
ACVA D -0.19%
VAC C -0.19%
MTX A -0.19%
CVBF C -0.19%
BUSE A -0.19%
VECO B -0.19%
NHC B -0.19%
KOP D -0.19%
LMAT B -0.19%
UNIT B -0.19%
XHR D -0.19%
MIR B -0.19%
LGND C -0.19%
PLAB B -0.19%
SRCE A -0.19%
PNM C -0.19%
SJW D -0.19%
BHLB A -0.19%
WAFD B -0.19%
DEI A -0.19%
TPG C -0.19%
CLDX C -0.18%
JELD B -0.18%
PCRX D -0.18%
ROCK F -0.18%
PATK C -0.18%
TGI C -0.18%
TWST C -0.18%
BDC B -0.18%
ICUI F -0.18%
DRVN F -0.18%
VSCO D -0.18%
IDYA C -0.18%
BEAM F -0.18%
ATGE B -0.18%
SMG B -0.18%
MCRI D -0.18%
BKE B -0.18%
ESRT C -0.18%
SCS C -0.18%
CRNX A -0.18%
BOWL C -0.17%
MGNI D -0.17%
KLG A -0.17%
CRI F -0.17%
DOCN D -0.17%
MATW D -0.17%
SMMT B -0.17%
RNG D -0.17%
WGO F -0.17%
NMRK C -0.17%
HELE D -0.16%
TMDX A -0.16%
XRX F -0.16%
ZD D -0.16%
FWRD F -0.15%
CRS A -0.15%
AIR A -0.15%
FOXF F -0.15%
PJT B -0.14%
CHCO A -0.14%
FBK A -0.14%
HTLF A -0.14%
WHD B -0.14%
DFIN B -0.14%
OLPX F -0.14%
ADV A -0.14%
PTVE A -0.14%
ENV A -0.14%
GERN A -0.14%
SCL C -0.13%
NVEE D -0.13%
CBU C -0.13%
SHO D -0.13%
OSW A -0.13%
IOSP C -0.13%
LXP D -0.13%
NIC C -0.13%
CPRX C -0.13%
FTDR B -0.13%
JBGS F -0.13%
KFY C -0.13%
IIPR A -0.13%
OXM A -0.13%
SHOO C -0.13%
EAT A -0.13%
DRH D -0.13%
DK F -0.13%
ARCB F -0.13%
PSMT A -0.13%
DO F -0.13%
STRA A -0.13%
KTOS A -0.13%
HURN F -0.13%
STC A -0.13%
SKT C -0.13%
ALEX B -0.13%
ARI F -0.13%
HI F -0.13%
HTH B -0.13%
CTS A -0.13%
B B -0.13%
TCBI A -0.13%
KALU A -0.13%
NBTB A -0.13%
SQSP B -0.13%
JOE A -0.13%
SYBT A -0.13%
OII B -0.13%
CNXN F -0.13%
LNN B -0.13%
TNDM A -0.13%
ASB A -0.13%
CEIX F -0.13%
CPK A -0.13%
NHI A -0.13%
UCBI B -0.13%
GIII C -0.13%
NNI A -0.13%
FDP A -0.13%
PLXS A -0.13%
PEB F -0.13%
CWEN B -0.13%
HRMY B -0.12%
MYGN C -0.12%
IBTX F -0.12%
SWI B -0.12%
OI F -0.12%
MTRN F -0.12%
ALRM C -0.12%
COHU D -0.12%
FORM A -0.12%
HLF B -0.12%
PHR D -0.12%
CVCO C -0.12%
ROG D -0.12%
TGTX B -0.12%
ADUS B -0.12%
PAR B -0.12%
DORM C -0.12%
TTMI A -0.12%
RAMP D -0.12%
OMCL C -0.12%
AIN F -0.12%
SBCF B -0.12%
SHEN F -0.11%
IART F -0.11%
VICR F -0.11%
CRDO F -0.11%
CBRL F -0.11%
BXC D -0.11%
RKT B -0.11%
PTCT B -0.11%
HCP A -0.08%
UEC A -0.07%
AIV A -0.07%
CLBK F -0.07%
KNTK B -0.07%
PIPR A -0.07%
IVT A -0.07%
ALX B -0.07%
SAFT A -0.07%
AGYS B -0.07%
PGRE B -0.07%
XMTR F -0.07%
CWT A -0.07%
TDS B -0.07%
MGEE A -0.07%
TBBK F -0.07%
HMN A -0.07%
BRC B -0.07%
NGVT B -0.07%
CARG A -0.07%
MWA A -0.07%
SXT A -0.07%
PRK A -0.07%
FA A -0.07%
RES F -0.07%
YELP B -0.07%
AKR B -0.07%
BANF A -0.07%
MODN B -0.07%
VIRT A -0.07%
MCY A -0.07%
JAMF A -0.07%
LEVI A -0.07%
MP C -0.07%
SATS B -0.07%
YOU D -0.06%
CALX F -0.06%
BROS F -0.06%
GSAT D -0.06%
SPT F -0.06%
CHEF B -0.06%
THRM D -0.06%
ASTH D -0.06%
CRSR D -0.06%
SUPN C -0.06%
HAYW C -0.06%
DOCS D -0.06%
LCII F -0.06%
NEO D -0.06%
OMI D -0.06%
MCW D -0.06%
ENOV F -0.06%
KFRC C -0.06%
CMTG D -0.06%
TDOC F -0.06%
HASI D -0.06%
NSA C -0.06%
NTCT D -0.06%
UDMY F -0.06%
BMBL F -0.06%
APAM C -0.06%
BANC C -0.06%
SBRA B -0.06%
GNW B -0.06%
NTST D -0.06%
PMT A -0.06%
VRNT C -0.06%
SITC C -0.06%
BOH C -0.06%
LADR A -0.06%
TR F -0.06%
HNI B -0.06%
PPBI C -0.06%
GO F -0.06%
VGR F -0.06%
PRO F -0.06%
LOB F -0.06%
WRBY F -0.06%
XPRO B -0.06%
MRCY D -0.06%
UMH A -0.06%
CSGS F -0.06%
ROIC D -0.06%
MPW B -0.06%
EVTC F -0.06%
ESE A -0.06%
ENR B -0.06%
CAKE D -0.06%
CTRE A -0.06%
WABC A -0.06%
HLIT D -0.05%
OPEN F -0.05%
ATUS F -0.05%
MORF F -0.05%
ARVN D -0.05%
SRRK C -0.05%
RXRX F -0.05%
Compare ETFs