JETS vs. PSCU ETF Comparison

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

$24.18

Average Daily Volume

2,736,144

Number of Holdings *

23

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$65.11

Average Daily Volume

3,096

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period JETS PSCU
30 Days 6.80% 9.24%
60 Days 22.31% 7.80%
90 Days 31.77% 10.81%
12 Months 44.36% 30.75%
1 Overlapping Holdings
Symbol Grade Weight in JETS Weight in PSCU Overlap
TRIP F 1.63% 1.84% 1.63%
JETS Overweight 22 Positions Relative to PSCU
Symbol Grade Weight
UAL A 14.53%
DAL C 11.33%
AAL B 10.15%
LUV C 8.6%
ALGT B 4.3%
SKYW B 3.43%
ULCC D 3.28%
ALK C 3.13%
SNCY C 3.09%
JBLU F 2.57%
ATSG B 2.32%
EXPE B 2.15%
BKNG A 2.11%
TXT D 1.51%
GD F 1.5%
BA F 1.39%
TCOM B 1.03%
SAVE D 1.01%
MMYT B 0.83%
CPA D 0.46%
ERJ B 0.42%
ASR D 0.38%
JETS Underweight 34 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -10.06%
MGEE C -4.62%
MDU D -4.61%
MSGS A -4.45%
CNK B -4.16%
CCOI B -4.11%
OTTR C -4.07%
IAC D -4.06%
AWR B -3.87%
CARG C -3.76%
AVA A -3.7%
TDS B -3.7%
CWT D -3.64%
TGNA B -3.55%
CPK A -3.53%
SATS D -3.48%
ZD C -3.04%
YELP C -2.92%
CWEN C -2.78%
CABO C -2.22%
SJW D -1.99%
NWN A -1.96%
MSEX B -1.43%
CARS B -1.38%
QNST B -1.38%
UTL B -1.15%
CWEN C -1.09%
TTGT C -0.93%
SSTK F -0.88%
SCHL D -0.76%
SHEN F -0.73%
THRY F -0.56%
GOGO C -0.56%
CNSL C -0.43%
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