JETS vs. RSPN ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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
RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period JETS RSPN
30 Days 6.80% 5.84%
60 Days 22.31% 8.32%
90 Days 31.77% 12.16%
12 Months 44.36% 37.79%
6 Overlapping Holdings
Symbol Grade Weight in JETS Weight in RSPN Overlap
BA F 1.39% 1.08% 1.08%
DAL C 11.33% 1.65% 1.65%
GD F 1.5% 1.11% 1.11%
LUV C 8.6% 1.33% 1.33%
TXT D 1.51% 1.12% 1.12%
UAL A 14.53% 2.12% 2.12%
JETS Overweight 17 Positions Relative to RSPN
Symbol Grade Weight
AAL B 10.15%
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%
TRIP F 1.63%
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 71 Positions Relative to RSPN
Symbol Grade Weight
AXON A -1.86%
GEV B -1.7%
GNRC B -1.53%
PAYC B -1.52%
SNA A -1.5%
EMR A -1.49%
DAY B -1.48%
PWR A -1.44%
CMI A -1.42%
J F -1.41%
HWM A -1.4%
PCAR B -1.39%
GWW B -1.39%
ETN A -1.38%
PH A -1.38%
FAST B -1.38%
PNR A -1.37%
JCI C -1.36%
AME A -1.36%
WAB B -1.36%
URI B -1.35%
IEX B -1.34%
TT A -1.33%
CPRT A -1.33%
IR B -1.32%
HON B -1.32%
ODFL B -1.31%
CAT B -1.31%
HUBB B -1.3%
CHRW C -1.3%
JBHT C -1.29%
DOV A -1.28%
ITW B -1.27%
ADP B -1.27%
ROK B -1.27%
NSC B -1.26%
OTIS C -1.26%
BR A -1.26%
UPS C -1.25%
LHX C -1.25%
PAYX C -1.24%
WM A -1.24%
CTAS B -1.23%
VRSK A -1.23%
CSX B -1.23%
FDX B -1.22%
LDOS C -1.21%
DE A -1.21%
FTV C -1.2%
RSG A -1.2%
NDSN B -1.19%
EXPD D -1.18%
RTX C -1.18%
ROL B -1.17%
GE D -1.17%
ALLE D -1.16%
BLDR D -1.15%
MMM D -1.15%
CARR D -1.14%
UBER D -1.13%
MAS D -1.13%
NOC D -1.11%
UNP C -1.11%
LMT D -1.1%
VLTO D -1.1%
XYL D -1.1%
TDG D -1.08%
AOS F -1.06%
SWK D -1.01%
EFX F -0.94%
HII D -0.89%
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