JETS vs. LBO ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$23.97
Average Daily Volume
2,727,719
23
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.05
Average Daily Volume
1,354
35
Performance
| Period | JETS | LBO |
|---|---|---|
| 30 Days | 6.34% | 4.19% |
| 60 Days | 21.12% | 10.63% |
| 90 Days | 30.63% | 17.42% |
| 12 Months | 43.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JETS | Weight in LBO | Overlap |
|---|
JETS Overweight 23 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 13.94% | |
| DAL | B | 11.16% | |
| AAL | B | 9.62% | |
| LUV | C | 8.29% | |
| ALGT | B | 4.21% | |
| ULCC | D | 3.84% | |
| SKYW | B | 3.43% | |
| SNCY | C | 3.2% | |
| ALK | B | 2.96% | |
| SAVE | F | 2.94% | |
| JBLU | F | 2.48% | |
| ATSG | A | 2.26% | |
| EXPE | B | 2.11% | |
| BKNG | A | 2.05% | |
| TRIP | F | 1.64% | |
| GD | D | 1.59% | |
| TXT | D | 1.53% | |
| BA | F | 1.37% | |
| TCOM | B | 1.04% | |
| MMYT | B | 0.84% | |
| CPA | D | 0.43% | |
| ERJ | A | 0.4% | |
| ASR | D | 0.36% |
JETS Underweight 35 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | -8.25% | |
| ARCC | A | -6.95% | |
| FSK | A | -6.75% | |
| TPG | A | -6.64% | |
| OWL | A | -6.37% | |
| BX | A | -6.26% | |
| APO | B | -6.11% | |
| BXSL | A | -6.1% | |
| ARES | A | -5.23% | |
| CG | B | -5.12% | |
| HTGC | D | -4.76% | |
| HLNE | B | -3.14% | |
| GBDC | D | -3.07% | |
| PSEC | D | -2.42% | |
| CSWC | D | -2.31% | |
| GSBD | F | -2.08% | |
| BBDC | A | -1.83% | |
| BCSF | C | -1.67% | |
| TRIN | A | -1.43% | |
| NMFC | D | -1.33% | |
| STEP | C | -1.21% | |
| PFLT | D | -1.14% | |
| CODI | B | -1.09% | |
| TCPC | C | -1.07% | |
| CGBD | C | -0.82% | |
| CION | C | -0.74% | |
| TSLX | C | -0.44% | |
| GCMG | A | -0.22% | |
| SCM | B | -0.2% | |
| PNNT | C | -0.2% | |
| FDUS | A | -0.16% | |
| GAIN | B | -0.14% | |
| SAR | A | -0.14% | |
| PX | A | -0.14% | |
| TPVG | B | -0.14% |
JETS: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
Compare ETFs
