JETS vs. SMLE ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Xtrackers S&P SmallCap 600 ESG ETF (SMLE)
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

$20.98

Average Daily Volume

2,814,720

Number of Holdings *

23

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

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

7,624

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period JETS SMLE
30 Days 8.26% 7.24%
60 Days 6.66% 5.54%
90 Days 4.90% 2.85%
12 Months 12.68% 25.45%
4 Overlapping Holdings
Symbol Grade Weight in JETS Weight in SMLE Overlap
ALGT F 2.17% 0.09% 0.09%
ALK C 3.42% 0.62% 0.62%
JBLU D 2.45% 0.23% 0.23%
TRIP F 1.33% 0.23% 0.23%
JETS Overweight 19 Positions Relative to SMLE
Symbol Grade Weight
DAL C 13.13%
UAL C 12.52%
AAL C 10.27%
LUV F 8.26%
SKYW C 3.39%
SNCY F 2.24%
ATSG D 2.23%
BKNG B 2.16%
ULCC D 2.16%
GD A 2.1%
TXT D 1.92%
BA D 1.75%
EXPE F 1.63%
TCOM A 1.21%
MMYT B 0.61%
ERJ B 0.61%
ASR B 0.59%
CPA C 0.5%
AZUL F 0.42%
JETS Underweight 379 Positions Relative to SMLE
Symbol Grade Weight
FN B -0.9%
ATI B -0.87%
SPSC C -0.8%
ENSG D -0.75%
MLI C -0.75%
ANF B -0.75%
MTH B -0.74%
BMI B -0.64%
NSIT B -0.64%
SM D -0.64%
SEE C -0.62%
IBP D -0.6%
GKOS B -0.6%
BCC D -0.6%
JXN C -0.6%
OGN B -0.6%
COOP B -0.59%
FSS B -0.59%
AWI D -0.58%
LNC C -0.57%
AL C -0.57%
BCPC B -0.56%
MGY D -0.54%
ITRI B -0.54%
RDN C -0.54%
MMSI B -0.52%
AAP D -0.51%
AEO D -0.51%
VRRM A -0.51%
SIG C -0.5%
FORM C -0.49%
ACA C -0.49%
FUL B -0.49%
WIRE B -0.49%
DY C -0.49%
GPI B -0.48%
AGO D -0.48%
ALKS F -0.47%
ASO F -0.47%
MATX C -0.46%
ACIW B -0.45%
PECO F -0.45%
FELE D -0.45%
ITGR C -0.43%
BOX D -0.43%
AEIS C -0.43%
SHAK D -0.43%
HP F -0.43%
TPH B -0.43%
ACLS D -0.42%
PBH D -0.4%
PTEN F -0.4%
SEM B -0.4%
HASI B -0.4%
DXC F -0.4%
MHO C -0.39%
SLG C -0.39%
SMPL C -0.39%
MAC C -0.38%
KFY B -0.38%
CTRE C -0.37%
IOSP B -0.37%
DIOD D -0.37%
PIPR B -0.37%
WD C -0.37%
UCBI C -0.36%
WDFC D -0.36%
SXT B -0.36%
APLE F -0.36%
REZI C -0.36%
ABCB C -0.36%
NPO D -0.35%
APAM B -0.35%
HI D -0.35%
CRC F -0.35%
NWL C -0.35%
BXMT F -0.35%
SEDG F -0.34%
AUB C -0.34%
PLXS B -0.34%
SKT D -0.34%
CWT C -0.34%
FBP C -0.34%
KSS D -0.33%
FTDR C -0.33%
CVCO D -0.33%
LCII F -0.33%
JBT F -0.33%
SHOO C -0.33%
BL D -0.33%
GNW C -0.33%
AVA C -0.33%
ARCB F -0.32%
RUSHA D -0.32%
FHB C -0.32%
LRN C -0.32%
FULT B -0.32%
TNDM B -0.32%
HIW C -0.32%
AWR C -0.32%
ABM C -0.32%
EAT B -0.31%
CATY C -0.31%
NMIH B -0.31%
AROC B -0.31%
HUBG C -0.31%
IDCC C -0.31%
GVA B -0.31%
GFF D -0.3%
STRA C -0.3%
DORM C -0.3%
BRC C -0.3%
DV F -0.3%
KLIC F -0.3%
CBU C -0.29%
TRN B -0.29%
PRFT C -0.29%
ATGE B -0.29%
LXP D -0.29%
MTX A -0.29%
MYRG D -0.29%
YELP F -0.29%
KWR D -0.28%
SMTC B -0.28%
SITC B -0.28%
PINC F -0.27%
BOH D -0.27%
CCS C -0.27%
EVTC F -0.27%
DEI C -0.27%
SLVM B -0.27%
AZZ C -0.27%
PJT C -0.26%
VCEL C -0.26%
CALM D -0.26%
ICUI D -0.25%
CENTA B -0.25%
MYGN C -0.25%
PPBI C -0.25%
INDB D -0.25%
CWEN C -0.25%
PRGS D -0.25%
FFBC B -0.25%
SFNC D -0.25%
AMN F -0.25%
ROCK D -0.25%
CNMD D -0.25%
SHO D -0.24%
OI F -0.24%
PDCO F -0.24%
VECO B -0.24%
HNI B -0.24%
SONO D -0.24%
BKU C -0.24%
PSMT B -0.24%
STAA D -0.24%
RAMP F -0.24%
SITM C -0.24%
B C -0.23%
ENR C -0.23%
MLKN C -0.23%
ROG D -0.23%
EPC C -0.23%
ALG D -0.23%
UE C -0.23%
SBCF C -0.23%
EPAC C -0.23%
PLMR B -0.23%
SNEX C -0.23%
KMT C -0.23%
CARG B -0.23%
TDS B -0.23%
SIX C -0.22%
TNC D -0.22%
TBBK D -0.21%
CAKE B -0.21%
NGVT C -0.21%
HAYW C -0.21%
UFPT B -0.21%
FL F -0.21%
SCL C -0.21%
BANC D -0.21%
WGO F -0.21%
HBI D -0.2%
DAN C -0.2%
AKR B -0.2%
THS F -0.2%
OFG B -0.2%
DRH F -0.2%
CWK B -0.2%
CERT D -0.2%
ADUS B -0.2%
PEB C -0.2%
WOR D -0.2%
CPRX C -0.2%
ANDE F -0.19%
GBX C -0.19%
THRM F -0.19%
TALO F -0.19%
SJW D -0.19%
STC B -0.19%
PZZA F -0.19%
RNST C -0.19%
CHCO C -0.18%
LKFN C -0.18%
USPH C -0.18%
KN B -0.18%
XHR C -0.18%
ROIC D -0.18%
PRG C -0.18%
AMPH D -0.18%
PARR F -0.18%
GEO D -0.18%
BANR C -0.18%
AGYS A -0.18%
HLX B -0.18%
KALU B -0.18%
OXM C -0.18%
VIAV F -0.18%
DNOW D -0.17%
LPG C -0.17%
VRTS C -0.17%
IBTX C -0.17%
DFIN C -0.17%
LZB C -0.17%
AMWD D -0.17%
XRX F -0.17%
EXTR D -0.16%
CUBI D -0.16%
OMCL D -0.16%
ODP F -0.16%
COHU F -0.16%
FCF C -0.16%
PCRX C -0.16%
LTC B -0.16%
NWN C -0.16%
BHE B -0.16%
DVAX F -0.16%
HMN D -0.16%
OMI F -0.16%
NTCT D -0.16%
NX D -0.16%
APOG B -0.16%
HTH C -0.16%
BANF C -0.15%
XNCR C -0.15%
HOPE C -0.15%
LNN D -0.15%
FBK B -0.15%
NBHC C -0.15%
LGND C -0.15%
CASH C -0.15%
PFS C -0.14%
SLCA C -0.14%
STBA C -0.14%
SAFT C -0.14%
ALEX C -0.14%
CSGS F -0.14%
NVEE F -0.14%
KW D -0.14%
CBRL F -0.14%
LUMN F -0.14%
PMT A -0.14%
MGPI F -0.14%
SDGR F -0.14%
JBGS F -0.14%
HLIT D -0.14%
GPRE F -0.14%
CAL D -0.14%
NAVI F -0.14%
WWW C -0.13%
EIG D -0.13%
TGI C -0.13%
DEA C -0.13%
EYE F -0.13%
SCSC A -0.13%
SBH D -0.13%
JACK F -0.12%
CSR C -0.12%
WNC F -0.12%
MSEX D -0.12%
PRAA C -0.12%
COLL D -0.12%
ARLO C -0.12%
AAT B -0.12%
CARS C -0.12%
TRUP C -0.12%
ECPG D -0.12%
JBSS D -0.11%
RCUS D -0.11%
QNST C -0.11%
CRK C -0.11%
PFBC A -0.11%
LESL F -0.11%
BHLB C -0.11%
SGH F -0.11%
HRMY F -0.11%
HIBB B -0.11%
CLW A -0.1%
RWT C -0.1%
SHEN D -0.1%
CWEN C -0.1%
SXC D -0.1%
UTL A -0.1%
KOP F -0.1%
AXL C -0.1%
MATW D -0.1%
AMSF F -0.1%
AMBC B -0.1%
UNIT F -0.1%
CENX C -0.1%
IRWD F -0.1%
AVNS C -0.1%
TILE D -0.1%
HAYN D -0.09%
DIN D -0.09%
PBI C -0.09%
MNRO F -0.09%
MMI C -0.09%
CLB D -0.09%
SBSI D -0.09%
EMBC D -0.09%
BJRI B -0.09%
FDP F -0.09%
VTOL A -0.09%
BDN C -0.09%
VIR D -0.09%
NBR F -0.08%
NUS D -0.08%
HSII A -0.08%
BGS F -0.08%
ASIX F -0.08%
HAIN D -0.08%
DCOM D -0.08%
THRY D -0.08%
HPP F -0.08%
MD F -0.08%
SPTN D -0.08%
KELYA D -0.08%
GES C -0.08%
RGNX F -0.08%
VVI D -0.08%
PRA D -0.08%
TMP D -0.07%
UFCS C -0.07%
EGBN F -0.07%
UNFI D -0.07%
CVGW C -0.07%
SMP F -0.07%
GOGO C -0.07%
VREX F -0.07%
WSR B -0.07%
HFWA C -0.07%
INN D -0.07%
NVRI D -0.07%
DRQ F -0.07%
CCRN F -0.06%
FWRD F -0.06%
HAFC C -0.06%
USNA D -0.06%
TRST C -0.06%
CPF B -0.06%
PAHC B -0.05%
MOV C -0.05%
CMP F -0.05%
WRLD D -0.05%
FLGT D -0.05%
CENT C -0.05%
HVT F -0.05%
CRSR F -0.05%
GDOT D -0.05%
MERC C -0.05%
CNSL C -0.04%
OSUR F -0.04%
NFBK D -0.04%
RGP F -0.04%
SPWR D -0.03%
ATNI F -0.03%
TTEC F -0.02%
Compare ETFs