JETS vs. XTL ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to SPDR S&P Telecom ETF (XTL)
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

$21.01

Average Daily Volume

3,448,709

Number of Holdings *

23

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

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.26

Average Daily Volume

3,595

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period JETS XTL
30 Days 3.96% -1.52%
60 Days 9.88% -5.93%
90 Days 10.40% -6.91%
12 Months 16.33% -4.74%
0 Overlapping Holdings
Symbol Grade Weight in JETS Weight in XTL Overlap
JETS Overweight 23 Positions Relative to XTL
Symbol Grade Weight
DAL C 11.51%
UAL C 11.23%
AAL D 10.67%
LUV F 8.75%
ALK D 3.13%
JBLU C 3.06%
SKYW B 2.98%
ALGT F 2.97%
SNCY F 2.75%
ULCC C 2.57%
TRIP A 2.11%
TXT A 2.11%
BKNG C 2.08%
GD B 2.02%
EXPE D 2.01%
ATSG F 1.99%
BA F 1.83%
TCOM B 1.04%
ERJ A 0.62%
MMYT A 0.57%
AZUL D 0.56%
ASR B 0.53%
CPA C 0.51%
JETS Underweight 38 Positions Relative to XTL
Symbol Grade Weight
ANET A -3.92%
MSI A -3.7%
LITE D -3.69%
VZ D -3.66%
T D -3.61%
CSCO D -3.61%
TDS D -3.59%
HLIT C -3.57%
JNPR C -3.56%
EXTR F -3.56%
TMUS D -3.55%
FFIV C -3.53%
AAOI D -3.53%
LUMN C -3.51%
FYBR D -3.45%
CALX F -3.44%
VSAT F -3.4%
IRDM F -3.34%
CCOI F -3.34%
CIEN D -3.34%
VIAV D -2.92%
NTCT D -2.43%
INFN D -2.36%
UI F -2.25%
NPAB C -1.96%
GSAT F -1.75%
USM F -1.69%
GOGO F -1.54%
CLFD D -1.2%
DGII C -1.1%
LILAK F -1.09%
NTGR C -0.77%
ATEX D -0.67%
BAND C -0.67%
SHEN F -0.53%
AVNW B -0.53%
IDT B -0.5%
ATNI F -0.4%
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