JETS vs. IYT ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to iShares Transportation AverageETF (IYT)
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

$20.62

Average Daily Volume

3,033,933

Number of Holdings *

23

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

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.71

Average Daily Volume

491,336

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period JETS IYT
30 Days 2.44% -3.11%
60 Days 0.70% -4.34%
90 Days 10.54% 2.51%
12 Months 9.76% 17.71%
10 Overlapping Holdings
Symbol Grade Weight in JETS Weight in IYT Overlap
AAL F 10.0% 1.55% 1.55%
ALGT F 2.69% 0.16% 0.16%
ALK B 3.37% 0.92% 0.92%
ATSG F 1.97% 0.11% 0.11%
DAL A 11.86% 5.12% 5.12%
JBLU C 3.04% 0.4% 0.4%
LUV D 8.8% 2.95% 2.95%
SKYW A 3.14% 0.48% 0.48%
SNCY F 2.94% 0.1% 0.1%
UAL F 10.46% 2.43% 2.43%
JETS Overweight 13 Positions Relative to IYT
Symbol Grade Weight
ULCC D 2.73%
TXT A 2.14%
GD A 2.11%
BKNG C 2.09%
TRIP C 2.0%
EXPE D 1.94%
BA F 1.78%
TCOM A 1.12%
ERJ A 0.6%
ASR A 0.57%
MMYT B 0.55%
AZUL F 0.53%
CPA D 0.51%
JETS Underweight 33 Positions Relative to IYT
Symbol Grade Weight
UBER C -17.87%
UNP C -16.97%
UPS D -8.93%
FDX A -5.06%
ODFL A -4.64%
NSC C -4.53%
CSX D -4.29%
EXPD D -2.99%
JBHT D -2.7%
SAIA C -2.67%
XPO A -2.52%
KNX D -1.47%
CHRW F -1.45%
LSTR D -1.13%
LYFT A -1.09%
GXO F -1.08%
KEX A -1.01%
R B -0.91%
MATX C -0.65%
ARCB A -0.61%
HUBG D -0.45%
RXO C -0.44%
WERN F -0.42%
CAR F -0.39%
JOBY F -0.31%
MRTN F -0.18%
HTZ F -0.17%
FWRD F -0.16%
SNDR F -0.15%
GNK A -0.15%
UHAL D -0.11%
HTLD F -0.09%
SAVE F -0.09%
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