JETS vs. XHB ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to SPDR Homebuilders ETF (XHB)
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
$23.97
Average Daily Volume
2,728,856
23
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.91
Average Daily Volume
1,881,864
35
Performance
Period | JETS | XHB |
---|---|---|
30 Days | 6.34% | -0.44% |
60 Days | 21.12% | -3.43% |
90 Days | 30.63% | -1.00% |
12 Months | 43.10% | 44.26% |
0 Overlapping Holdings
Symbol | Grade | Weight in JETS | Weight in XHB | Overlap |
---|
JETS Overweight 23 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 14.53% | |
DAL | B | 11.33% | |
AAL | B | 10.15% | |
LUV | C | 8.6% | |
ALGT | B | 4.3% | |
SKYW | C | 3.43% | |
ULCC | D | 3.28% | |
ALK | B | 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% | |
TXT | D | 1.51% | |
GD | D | 1.5% | |
BA | F | 1.39% | |
TCOM | B | 1.03% | |
SAVE | F | 1.01% | |
MMYT | B | 0.83% | |
CPA | D | 0.46% | |
ERJ | A | 0.42% | |
ASR | D | 0.38% |
JETS Underweight 35 Positions Relative to XHB
Symbol | Grade | Weight | |
---|---|---|---|
OC | A | -4.03% | |
JCI | B | -4.01% | |
TT | A | -3.85% | |
CSL | C | -3.74% | |
HD | B | -3.65% | |
LOW | C | -3.62% | |
LII | A | -3.57% | |
TOL | B | -3.5% | |
TMHC | C | -3.49% | |
ALLE | C | -3.42% | |
MAS | D | -3.37% | |
BLDR | D | -3.37% | |
CARR | C | -3.35% | |
NVR | D | -3.35% | |
BLD | D | -3.21% | |
IBP | D | -3.18% | |
PHM | D | -3.17% | |
KBH | D | -3.12% | |
AOS | F | -3.12% | |
LEN | D | -3.12% | |
WSM | C | -3.09% | |
FND | D | -3.06% | |
MTH | D | -3.04% | |
WMS | F | -3.01% | |
DHI | F | -2.87% | |
MHO | D | -2.38% | |
SKY | A | -2.26% | |
TPH | D | -2.22% | |
GRBK | D | -1.79% | |
CVCO | A | -1.73% | |
CCS | D | -1.53% | |
LGIH | F | -1.38% | |
BZH | C | -0.83% | |
HOV | D | -0.83% | |
DFH | D | -0.73% |
JETS: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords