JETS vs. FFTY ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to Innovator IBD 50 Fund ETF (FFTY)
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
$23.92
Average Daily Volume
2,727,096
23
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$29.90
Average Daily Volume
67,920
50
Performance
Period | JETS | FFTY |
---|---|---|
30 Days | 5.98% | 7.44% |
60 Days | 20.87% | 10.78% |
90 Days | 33.56% | 14.21% |
12 Months | 41.20% | 32.08% |
0 Overlapping Holdings
Symbol | Grade | Weight in JETS | Weight in FFTY | Overlap |
---|
JETS Overweight 23 Positions Relative to FFTY
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | 13.94% | |
DAL | A | 11.16% | |
AAL | B | 9.62% | |
LUV | B | 8.29% | |
ALGT | C | 4.21% | |
ULCC | D | 3.84% | |
SKYW | B | 3.43% | |
SNCY | C | 3.2% | |
ALK | A | 2.96% | |
SAVE | F | 2.94% | |
JBLU | F | 2.48% | |
ATSG | A | 2.26% | |
EXPE | B | 2.11% | |
BKNG | A | 2.05% | |
TRIP | F | 1.64% | |
GD | D | 1.59% | |
TXT | D | 1.53% | |
BA | D | 1.37% | |
TCOM | B | 1.04% | |
MMYT | B | 0.84% | |
CPA | A | 0.43% | |
ERJ | A | 0.4% | |
ASR | D | 0.36% |
JETS Underweight 50 Positions Relative to FFTY
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | C | -3.77% | |
POWL | C | -3.6% | |
NVDA | A | -3.59% | |
VRT | A | -3.58% | |
STRL | A | -3.57% | |
FIX | A | -3.52% | |
PLTR | A | -3.47% | |
ATAT | C | -3.46% | |
DOCS | C | -3.28% | |
ARM | F | -3.22% | |
CLS | A | -3.21% | |
YOU | D | -3.09% | |
NTRA | A | -3.05% | |
BWIN | D | -3.0% | |
ANET | C | -3.0% | |
EME | A | -2.99% | |
HROW | D | -2.95% | |
DUOL | A | -2.92% | |
BGNE | D | -2.79% | |
ADMA | C | -2.77% | |
IOT | A | -2.07% | |
MNDY | D | -2.05% | |
CWAN | B | -2.03% | |
RCL | A | -2.01% | |
FTAI | A | -2.01% | |
RYAN | B | -1.99% | |
LNTH | F | -1.99% | |
IBKR | A | -1.99% | |
AXON | A | -1.99% | |
ONON | B | -1.92% | |
AFRM | A | -1.12% | |
TT | A | -1.0% | |
MELI | D | -1.0% | |
VITL | D | -0.99% | |
TW | A | -0.99% | |
NOW | B | -0.99% | |
FOUR | A | -0.99% | |
TVTX | C | -0.98% | |
HWM | A | -0.97% | |
NFLX | A | -0.96% | |
PACS | F | -0.51% | |
KVYO | D | -0.51% | |
FTNT | B | -0.51% | |
ALNY | D | -0.51% | |
AGX | B | -0.5% | |
DY | C | -0.49% | |
DECK | A | -0.49% | |
AMSC | C | -0.49% | |
TOST | A | -0.48% | |
ZETA | D | -0.46% |
JETS: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords