JETS vs. GVAL ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to Cambria Global Value ETF (GVAL)
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
$20.43
Average Daily Volume
2,965,438
23
GVAL
Cambria Global Value ETF
GVAL Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Global Value Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is comprised of equity securities of issuers located in developed and emerging countries, as well as exchange-traded funds composed of issuers located in developed and emerging countries.Grade (RS Rating)
Last Trade
$21.49
Average Daily Volume
19,409
5
Performance
| Period | JETS | GVAL |
|---|---|---|
| 30 Days | 0.29% | 3.17% |
| 60 Days | 1.44% | 3.00% |
| 90 Days | 6.30% | 4.52% |
| 12 Months | 14.97% | 10.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JETS | Weight in GVAL | Overlap |
|---|
JETS Overweight 23 Positions Relative to GVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | 12.35% | |
| UAL | A | 10.53% | |
| AAL | D | 9.86% | |
| LUV | C | 9.06% | |
| ALK | A | 3.39% | |
| SKYW | A | 3.11% | |
| SNCY | F | 2.96% | |
| JBLU | D | 2.96% | |
| ALGT | F | 2.6% | |
| ULCC | D | 2.53% | |
| GD | B | 2.16% | |
| TXT | A | 2.16% | |
| BKNG | C | 2.1% | |
| ATSG | D | 2.01% | |
| EXPE | B | 1.99% | |
| TRIP | C | 1.96% | |
| BA | F | 1.76% | |
| TCOM | A | 1.18% | |
| ERJ | A | 0.59% | |
| ASR | A | 0.56% | |
| MMYT | A | 0.55% | |
| CPA | D | 0.5% | |
| AZUL | F | 0.42% |
JETS: Top Represented Industries & Keywords
GVAL: Top Represented Industries & Keywords
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