JETS vs. NUMV ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$32.93
Average Daily Volume
36,195
85
Performance
| Period | JETS | NUMV |
|---|---|---|
| 30 Days | 1.09% | -2.28% |
| 60 Days | 2.10% | 1.01% |
| 90 Days | 6.84% | 5.54% |
| 12 Months | 16.78% | 17.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JETS | Weight in NUMV | Overlap |
|---|
JETS Overweight 23 Positions Relative to NUMV
| 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 85 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | C | -2.64% | |
| URI | D | -2.53% | |
| MLM | D | -2.28% | |
| HIG | D | -2.01% | |
| BKR | D | -1.94% | |
| IRM | D | -1.94% | |
| BALL | A | -1.9% | |
| IR | D | -1.89% | |
| IFF | B | -1.84% | |
| OC | A | -1.81% | |
| ES | B | -1.78% | |
| BG | C | -1.76% | |
| HPE | D | -1.76% | |
| CNP | A | -1.74% | |
| ATO | A | -1.72% | |
| OMC | B | -1.71% | |
| FSLR | B | -1.71% | |
| PHM | A | -1.68% | |
| K | B | -1.68% | |
| RF | B | -1.68% | |
| NI | A | -1.64% | |
| CBOE | D | -1.61% | |
| ALLY | A | -1.61% | |
| STE | D | -1.61% | |
| HOOD | C | -1.6% | |
| BR | C | -1.59% | |
| BLDR | C | -1.57% | |
| STLD | D | -1.55% | |
| TRMB | D | -1.55% | |
| FMC | D | -1.54% | |
| HST | D | -1.51% | |
| VTR | B | -1.51% | |
| KMX | F | -1.46% | |
| AIZ | C | -1.45% | |
| WTRG | B | -1.45% | |
| XYL | A | -1.44% | |
| EXPD | D | -1.39% | |
| LKQ | D | -1.36% | |
| PFG | C | -1.33% | |
| LH | F | -1.32% | |
| MTN | F | -1.27% | |
| RHI | F | -1.23% | |
| IPG | F | -1.23% | |
| JAZZ | D | -1.22% | |
| CAH | F | -1.2% | |
| AVTR | C | -1.13% | |
| BXP | F | -1.09% | |
| CHD | B | -1.09% | |
| PNR | C | -1.02% | |
| ARE | D | -0.99% | |
| KEYS | D | -0.95% | |
| MKC | B | -0.92% | |
| HAS | B | -0.9% | |
| NDAQ | B | -0.89% | |
| DOC | A | -0.82% | |
| FOX | B | -0.79% | |
| STT | C | -0.7% | |
| FITB | A | -0.69% | |
| JKHY | D | -0.68% | |
| HRL | B | -0.62% | |
| HBAN | A | -0.62% | |
| BBWI | C | -0.58% | |
| BWA | B | -0.57% | |
| JBHT | F | -0.57% | |
| DOV | A | -0.5% | |
| CPT | A | -0.49% | |
| DGX | A | -0.41% | |
| IEX | D | -0.38% | |
| NTRS | C | -0.32% | |
| NTAP | C | -0.31% | |
| WDC | B | -0.31% | |
| DFS | B | -0.3% | |
| LEA | F | -0.27% | |
| EXAS | F | -0.23% | |
| CFG | A | -0.2% | |
| HSIC | F | -0.19% | |
| SYF | A | -0.19% | |
| CLX | F | -0.18% | |
| TFX | F | -0.13% | |
| CHRW | C | -0.12% | |
| INCY | D | -0.09% | |
| AMCR | A | -0.02% | |
| AVY | A | -0.02% | |
| REG | F | -0.02% | |
| BBY | D | -0.01% |
JETS: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
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