JETS vs. FXU ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to First Trust Utilities AlphaDEX Fund (FXU)
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
$18.18
Average Daily Volume
2,346,970
23
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$35.40
Average Daily Volume
62,975
39
Performance
| Period | JETS | FXU |
|---|---|---|
| 30 Days | -6.58% | 7.80% |
| 60 Days | -9.24% | 1.23% |
| 90 Days | -11.14% | 5.87% |
| 12 Months | -12.43% | 12.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JETS | Weight in FXU | Overlap |
|---|
JETS Overweight 23 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUV | F | 9.81% | |
| AAL | F | 9.65% | |
| UAL | F | 9.38% | |
| DAL | F | 9.15% | |
| SNCY | D | 3.67% | |
| JBLU | C | 3.39% | |
| SKYW | C | 3.22% | |
| ALGT | D | 3.05% | |
| ALK | F | 3.02% | |
| SAVE | F | 2.6% | |
| ATSG | C | 2.57% | |
| ULCC | F | 2.3% | |
| TXT | B | 2.22% | |
| EXPE | D | 2.18% | |
| BA | D | 2.11% | |
| BKNG | D | 2.08% | |
| GD | C | 2.06% | |
| TRIP | F | 2.03% | |
| TCOM | F | 0.86% | |
| MMYT | C | 0.6% | |
| ERJ | B | 0.53% | |
| CPA | F | 0.5% | |
| ASR | D | 0.5% |
JETS Underweight 39 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVRG | A | -4.29% | |
| NFG | A | -4.28% | |
| EXC | B | -4.25% | |
| ETR | A | -4.25% | |
| AGR | B | -4.0% | |
| NRG | D | -3.79% | |
| PNW | A | -3.55% | |
| AEE | A | -3.51% | |
| ATO | A | -3.46% | |
| ED | A | -3.45% | |
| OGE | A | -3.44% | |
| XEL | B | -3.44% | |
| PCG | A | -3.31% | |
| VST | D | -3.31% | |
| CEG | D | -2.8% | |
| AEP | A | -2.64% | |
| WTRG | A | -2.62% | |
| NI | A | -2.61% | |
| DUK | A | -2.59% | |
| CWEN | A | -2.57% | |
| DTE | A | -2.56% | |
| IDA | A | -2.51% | |
| SRE | A | -2.48% | |
| LNT | A | -1.76% | |
| EIX | A | -1.75% | |
| D | A | -1.72% | |
| WEC | A | -1.71% | |
| FE | A | -1.71% | |
| PPL | A | -1.7% | |
| CMS | A | -1.69% | |
| CNP | F | -1.52% | |
| AWK | A | -0.88% | |
| UGI | A | -0.86% | |
| SO | A | -0.85% | |
| NEE | A | -0.84% | |
| PEG | A | -0.83% | |
| AES | D | -0.8% | |
| CLH | A | -0.79% | |
| WM | C | -0.74% |
JETS: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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