JETS vs. KBWR ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
2,817,244
23
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.33
Average Daily Volume
4,421
50
Performance
Period | JETS | KBWR |
---|---|---|
30 Days | 1.09% | 2.89% |
60 Days | 2.10% | 4.52% |
90 Days | 6.84% | 1.75% |
12 Months | 16.78% | 32.47% |
0 Overlapping Holdings
Symbol | Grade | Weight in JETS | Weight in KBWR | Overlap |
---|
JETS Overweight 23 Positions Relative to KBWR
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% | |
JBLU | D | 2.54% | |
ALGT | F | 2.41% | |
ULCC | F | 2.34% | |
TXT | D | 2.06% | |
BKNG | C | 2.02% | |
GD | A | 2.01% | |
EXPE | F | 1.98% | |
ATSG | C | 1.93% | |
TRIP | D | 1.92% | |
BA | D | 1.6% | |
TCOM | A | 1.16% | |
ASR | B | 0.58% | |
ERJ | A | 0.57% | |
MMYT | B | 0.54% | |
CPA | C | 0.48% | |
AZUL | F | 0.37% |
JETS Underweight 50 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | A | -4.02% | |
CFR | C | -3.76% | |
WBS | D | -3.75% | |
PNFP | C | -3.35% | |
SSB | D | -3.27% | |
COLB | C | -2.17% | |
BOKF | A | -2.14% | |
HWC | A | -2.14% | |
FULT | A | -2.13% | |
FBP | A | -2.1% | |
FIBK | B | -2.1% | |
ABCB | B | -2.09% | |
OZK | B | -2.09% | |
BPOP | A | -2.09% | |
ASB | A | -2.08% | |
FHB | A | -2.07% | |
ONB | A | -2.06% | |
HOMB | A | -2.06% | |
WTFC | A | -2.05% | |
FNB | A | -2.05% | |
CADE | B | -2.05% | |
WSFS | A | -2.03% | |
PB | B | -2.02% | |
TCBI | B | -2.0% | |
UCBI | B | -1.99% | |
GBCI | C | -1.98% | |
UMBF | B | -1.97% | |
FFIN | C | -1.95% | |
SNV | C | -1.93% | |
UBSI | D | -1.93% | |
AUB | C | -1.89% | |
CBU | C | -1.82% | |
BANC | C | -1.81% | |
CATY | D | -1.81% | |
CVBF | D | -1.8% | |
VLY | D | -1.79% | |
BOH | D | -1.77% | |
EBC | C | -1.75% | |
SFNC | D | -1.67% | |
FFBC | A | -1.66% | |
INDB | C | -1.66% | |
PPBI | D | -1.64% | |
NYCB | D | -1.58% | |
BKU | B | -1.58% | |
TRMK | A | -1.41% | |
WAFD | B | -1.38% | |
FCF | B | -1.06% | |
HOPE | D | -0.95% | |
PFS | B | -0.87% | |
BRKL | D | -0.58% |
JETS: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords