JETS vs. XTN ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to SPDR S&P Transportation ETF (XTN)
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

$20.91

Average Daily Volume

2,983,824

Number of Holdings *

23

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

SPDR S&P Transportation ETF

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

Grade (RS Rating)

Last Trade

$79.83

Average Daily Volume

11,723

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period JETS XTN
30 Days 3.20% -4.14%
60 Days 3.35% -4.48%
90 Days 13.28% -1.35%
12 Months 14.96% 9.05%
10 Overlapping Holdings
Symbol Grade Weight in JETS Weight in XTN Overlap
AAL B 9.86% 2.32% 2.32%
ALGT D 2.6% 2.18% 2.18%
ALK A 3.39% 2.91% 2.91%
ATSG D 2.01% 1.78% 1.78%
DAL A 12.35% 2.82% 2.82%
JBLU A 2.96% 2.39% 2.39%
LUV C 9.06% 2.08% 2.08%
SKYW A 3.11% 2.55% 2.55%
SNCY C 2.96% 1.35% 1.35%
UAL A 10.53% 2.49% 2.49%
JETS Overweight 13 Positions Relative to XTN
Symbol Grade Weight
ULCC C 2.53%
GD A 2.16%
TXT A 2.16%
BKNG C 2.1%
EXPE C 1.99%
TRIP C 1.96%
BA F 1.76%
TCOM A 1.18%
ERJ A 0.59%
ASR A 0.56%
MMYT B 0.55%
CPA B 0.5%
AZUL F 0.42%
JETS Underweight 33 Positions Relative to XTN
Symbol Grade Weight
KEX A -2.81%
ARCB B -2.78%
FDX A -2.75%
CAR F -2.7%
LYFT B -2.66%
MATX D -2.65%
GXO F -2.62%
XPO C -2.59%
ODFL C -2.58%
R C -2.55%
SAIA D -2.51%
CHRW D -2.49%
GNK A -2.46%
EXPD D -2.44%
HUBG D -2.43%
LSTR D -2.43%
UPS D -2.42%
UBER D -2.42%
NSC C -2.4%
WERN F -2.39%
SNDR F -2.37%
JBHT F -2.36%
UNP B -2.35%
CSX D -2.32%
KNX D -2.3%
HTZ F -2.29%
RXO D -2.28%
FWRD F -2.27%
SAVE F -2.24%
JOBY F -2.23%
UHAL D -1.31%
MRTN F -0.96%
HTLD F -0.67%
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