JETS vs. TLTE ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE)
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
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Emerging Markets Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global emerging equities markets, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$52.98
Average Daily Volume
10,097
56
Performance
| Period | JETS | TLTE |
|---|---|---|
| 30 Days | 1.09% | 2.41% |
| 60 Days | 2.10% | 3.95% |
| 90 Days | 6.84% | 6.72% |
| 12 Months | 16.78% | 14.96% |
JETS Overweight 20 Positions Relative to TLTE
JETS Underweight 53 Positions Relative to TLTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | -1.71% | |
| HDB | C | -0.63% | |
| PDD | B | -0.49% | |
| VALE | D | -0.49% | |
| IBN | A | -0.45% | |
| KB | B | -0.23% | |
| UMC | C | -0.2% | |
| BIDU | C | -0.19% | |
| SHG | C | -0.17% | |
| FINV | B | -0.13% | |
| BAP | C | -0.12% | |
| YUMC | F | -0.1% | |
| CHT | C | -0.09% | |
| LI | F | -0.08% | |
| BEKE | B | -0.07% | |
| ABEV | D | -0.06% | |
| BGNE | D | -0.06% | |
| WIT | D | -0.05% | |
| BCH | A | -0.05% | |
| GGB | D | -0.05% | |
| YMM | A | -0.04% | |
| VIST | B | -0.04% | |
| CSAN | D | -0.04% | |
| SBSW | D | -0.04% | |
| TAL | B | -0.04% | |
| KEP | D | -0.04% | |
| SKM | D | -0.04% | |
| NIO | D | -0.04% | |
| TME | A | -0.04% | |
| VIPS | D | -0.04% | |
| BRFS | B | -0.03% | |
| ASAI | D | -0.03% | |
| QFIN | A | -0.03% | |
| XPEV | D | -0.03% | |
| HOLI | D | -0.02% | |
| BILI | B | -0.02% | |
| MNSO | B | -0.02% | |
| LPL | D | -0.02% | |
| GDS | C | -0.01% | |
| WB | C | -0.01% | |
| IMOS | D | -0.01% | |
| IFS | F | -0.01% | |
| CAR | D | -0.01% | |
| EH | B | -0.01% | |
| RLX | B | -0.01% | |
| ATHM | C | -0.01% | |
| DQ | F | -0.01% | |
| SGRP | B | -0.01% | |
| ATAT | C | -0.01% | |
| AKO.A | B | -0.01% | |
| YY | C | -0.01% | |
| IQ | B | -0.01% | |
| DADA | D | -0.0% |
JETS: Top Represented Industries & Keywords
TLTE: Top Represented Industries & Keywords
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