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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

Number of Holdings *

35

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