JETS vs. PSCI ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$20.47

Average Daily Volume

2,965,438

Number of Holdings *

23

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$121.06

Average Daily Volume

7,942

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period JETS PSCI
30 Days 0.29% -2.05%
60 Days 1.44% 2.45%
90 Days 6.30% 6.77%
12 Months 14.97% 34.80%
5 Overlapping Holdings
Symbol Grade Weight in JETS Weight in PSCI Overlap
ALGT F 2.6% 0.42% 0.42%
ALK A 3.39% 2.51% 2.51%
JBLU D 2.96% 1.1% 1.1%
SKYW A 3.11% 1.33% 1.33%
SNCY F 2.96% 0.27% 0.27%
JETS Overweight 18 Positions Relative to PSCI
Symbol Grade Weight
DAL A 12.35%
UAL A 10.53%
AAL D 9.86%
LUV C 9.06%
ULCC D 2.53%
GD B 2.16%
TXT A 2.16%
BKNG C 2.1%
ATSG D 2.01%
EXPE B 1.99%
TRIP C 1.96%
BA F 1.76%
TCOM A 1.18%
ERJ A 0.59%
ASR A 0.56%
MMYT A 0.55%
CPA D 0.5%
AZUL F 0.42%
JETS Underweight 87 Positions Relative to PSCI
Symbol Grade Weight
BCC B -2.87%
MLI A -2.86%
AAON A -2.86%
AWI C -2.5%
FSS A -2.47%
AL A -2.42%
WIRE A -2.23%
MOG.A A -2.18%
AVAV A -1.99%
VRRM A -1.96%
FELE B -1.94%
DY A -1.94%
ACA D -1.9%
MATX C -1.87%
GMS D -1.83%
ARCB B -1.73%
HI B -1.61%
NPO D -1.6%
KFY B -1.55%
RUSHA D -1.47%
REZI D -1.45%
JBT F -1.44%
MYRG B -1.36%
AIN D -1.36%
ABM A -1.36%
BRC A -1.28%
ESE B -1.26%
GFF C -1.24%
HUBG D -1.23%
VSTS C -1.19%
UNF D -1.18%
GVA A -1.17%
RXO F -1.15%
RUN F -1.13%
ROCK F -1.09%
ALG D -1.08%
TNC A -1.06%
TRN A -1.06%
SXI C -0.99%
AIR B -0.98%
AZZ A -0.94%
HNI C -0.94%
KAR A -0.92%
KMT C -0.92%
EPAC A -0.92%
GEO A -0.9%
MLKN C -0.89%
B B -0.85%
CXW A -0.84%
HAYW C -0.83%
GBX A -0.78%
DNOW B -0.77%
AMWD D -0.74%
MRCY D -0.72%
CSGS D -0.65%
KAMN A -0.63%
LNN D -0.62%
APOG A -0.61%
WNC D -0.59%
NVEE F -0.58%
POWL B -0.57%
NX D -0.57%
TGI C -0.51%
MRTN F -0.48%
ASTE A -0.47%
TILE B -0.44%
DLX B -0.41%
HCSG D -0.41%
MATW D -0.4%
PRLB D -0.4%
VICR F -0.39%
FWRD F -0.37%
VVI C -0.36%
KELYA B -0.36%
DXPE A -0.34%
IIIN C -0.32%
NVRI D -0.31%
HSII C -0.3%
PBI B -0.3%
TWI D -0.29%
HTLD F -0.24%
DDD F -0.23%
NPK A -0.2%
LQDT F -0.19%
RGP F -0.18%
SPWR F -0.1%
TTEC F -0.08%
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