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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

Number of Holdings *

50

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