JETS vs. XHYF ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
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

2,827,202

Number of Holdings *

23

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

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.69

Average Daily Volume

3,167

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period JETS XHYF
30 Days 0.54% 0.23%
60 Days 1.79% 0.98%
90 Days 6.84% 1.69%
12 Months 13.41% 11.34%
1 Overlapping Holdings
Symbol Grade Weight in JETS Weight in XHYF Overlap
ATSG D 1.93% 0.37% 0.37%
JETS Overweight 22 Positions Relative to XHYF
Symbol Grade Weight
UAL B 12.65%
DAL A 12.03%
AAL F 9.96%
LUV F 8.95%
ALK B 3.48%
SKYW A 3.15%
SNCY F 2.83%
JBLU D 2.54%
ALGT F 2.41%
ULCC F 2.34%
TXT D 2.06%
BKNG D 2.02%
GD A 2.01%
EXPE A 1.98%
TRIP C 1.92%
BA D 1.6%
TCOM A 1.16%
ASR B 0.58%
ERJ A 0.57%
MMYT A 0.54%
CPA B 0.48%
AZUL F 0.37%
JETS Underweight 53 Positions Relative to XHYF
Symbol Grade Weight
LPLA A -0.98%
OMF A -0.82%
SBAC F -0.8%
AER A -0.78%
CODI D -0.75%
RHP D -0.71%
DB B -0.71%
ALLY B -0.68%
FTAI A -0.65%
MPW B -0.64%
VICI C -0.62%
RLJ D -0.61%
FCFS D -0.6%
SLM B -0.6%
OUT B -0.59%
DHC D -0.56%
COIN C -0.55%
CACC F -0.53%
IRM D -0.51%
ESGR B -0.5%
SQ D -0.47%
UNIT B -0.45%
CASH A -0.43%
ENVA B -0.4%
LADR A -0.39%
PRAA C -0.38%
MTG B -0.38%
PFSI B -0.38%
PRG B -0.37%
MSCI F -0.35%
IEP F -0.35%
SVC F -0.35%
NAVI F -0.33%
AIZ D -0.29%
NMIH A -0.28%
SNV C -0.27%
SNEX A -0.27%
HASI D -0.26%
RDN B -0.26%
ACIW A -0.26%
TCBI A -0.26%
STWD C -0.25%
VATE D -0.25%
OCN C -0.25%
GNW B -0.25%
FOUR F -0.25%
BXMT F -0.24%
XHR D -0.24%
ARI F -0.23%
GNL D -0.23%
PSFE B -0.22%
WRLD A -0.12%
GEO A -0.12%
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