JETS vs. VSS ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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
$20.99
Average Daily Volume
2,765,140
23
VSS
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
VSS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.Grade (RS Rating)
Last Trade
$120.86
Average Daily Volume
324,489
12
Performance
| Period | JETS | VSS |
|---|---|---|
| 30 Days | 4.27% | 7.25% |
| 60 Days | 6.82% | 5.14% |
| 90 Days | 5.00% | 7.51% |
| 12 Months | 12.49% | 13.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JETS | Weight in VSS | Overlap |
|---|
JETS Overweight 23 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | B | 13.13% | |
| UAL | C | 12.52% | |
| AAL | C | 10.27% | |
| LUV | F | 8.26% | |
| ALK | C | 3.42% | |
| SKYW | C | 3.39% | |
| JBLU | D | 2.45% | |
| SNCY | F | 2.24% | |
| ATSG | D | 2.23% | |
| ALGT | F | 2.17% | |
| BKNG | C | 2.16% | |
| ULCC | F | 2.16% | |
| GD | A | 2.1% | |
| TXT | D | 1.92% | |
| BA | D | 1.75% | |
| EXPE | F | 1.63% | |
| TRIP | F | 1.33% | |
| TCOM | B | 1.21% | |
| MMYT | B | 0.61% | |
| ERJ | B | 0.61% | |
| ASR | B | 0.59% | |
| CPA | C | 0.5% | |
| AZUL | F | 0.42% |
JETS: Top Represented Industries & Keywords
VSS: Top Represented Industries & Keywords
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