JETS vs. GINX ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to SGI Enhanced Global Income ETF (GINX)
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

$23.97

Average Daily Volume

2,728,856

Number of Holdings *

23

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

SGI Enhanced Global Income ETF

GINX Description The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

7,089

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period JETS GINX
30 Days 6.34% -0.93%
60 Days 21.12% -0.98%
90 Days 30.63% -1.34%
12 Months 43.10%
1 Overlapping Holdings
Symbol Grade Weight in JETS Weight in GINX Overlap
ASR D 0.38% 0.49% 0.38%
JETS Overweight 22 Positions Relative to GINX
Symbol Grade Weight
UAL A 14.53%
DAL B 11.33%
AAL B 10.15%
LUV C 8.6%
ALGT B 4.3%
SKYW C 3.43%
ULCC D 3.28%
ALK B 3.13%
SNCY C 3.09%
JBLU F 2.57%
ATSG B 2.32%
EXPE B 2.15%
BKNG A 2.11%
TRIP F 1.63%
TXT D 1.51%
GD D 1.5%
BA F 1.39%
TCOM B 1.03%
SAVE F 1.01%
MMYT B 0.83%
CPA D 0.46%
ERJ A 0.42%
JETS Underweight 92 Positions Relative to GINX
Symbol Grade Weight
C A -4.18%
TAK D -3.79%
INFY C -3.7%
CL D -3.68%
NGG D -3.63%
META D -3.44%
GOOG C -3.25%
UMC F -3.15%
LLY F -3.04%
WCC B -3.01%
QCOM F -2.48%
NTES D -2.15%
MRK D -2.11%
UPS C -2.04%
WIT B -1.85%
LPX B -1.62%
NVO F -1.51%
CBRE B -1.37%
NICE D -1.36%
KOF F -1.32%
CSX C -1.3%
CWEN C -1.1%
LRCX F -1.09%
BRK.A B -0.99%
UNP C -0.95%
KO D -0.93%
MBI B -0.92%
ABBV F -0.88%
PGR A -0.78%
IBN C -0.76%
BBVA D -0.75%
BK A -0.66%
WF C -0.62%
MCK A -0.6%
CFG B -0.59%
AXP A -0.57%
TPR B -0.57%
BAC A -0.56%
ALL A -0.56%
AEP C -0.56%
TSN B -0.55%
EOG A -0.55%
JPM A -0.55%
UFPI C -0.54%
FDX B -0.54%
CIG C -0.54%
MKL A -0.54%
BPOP C -0.54%
EVRG A -0.53%
TJX A -0.53%
EQH C -0.53%
PRU A -0.52%
SWX B -0.52%
IX F -0.52%
INGR C -0.52%
BBWI C -0.52%
CIB B -0.51%
APH A -0.51%
PSX C -0.51%
JXN C -0.51%
PBR D -0.51%
MA B -0.51%
NFG A -0.5%
UHS D -0.5%
VIPS F -0.5%
COST A -0.5%
TGT F -0.5%
DE B -0.49%
OXY D -0.49%
SAN D -0.49%
DD C -0.49%
LMT D -0.48%
RPRX D -0.48%
HCA F -0.48%
DUK C -0.48%
SAP B -0.48%
LOGI D -0.48%
RDY F -0.47%
UL D -0.47%
ELV F -0.47%
RIO D -0.47%
BABA D -0.46%
TSM B -0.46%
SHG C -0.46%
AMAT F -0.45%
ZTO F -0.44%
JD D -0.44%
SNN D -0.44%
HMC F -0.43%
TLK D -0.43%
REGN F -0.4%
MPWR F -0.31%
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