JETS vs. GRW ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to TCW Compounders ETF (GRW)
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
GRW

TCW Compounders ETF

GRW Description The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

15,247

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period JETS GRW
30 Days 6.34% 2.61%
60 Days 21.12% 3.68%
90 Days 30.63% 6.30%
12 Months 43.10%
0 Overlapping Holdings
Symbol Grade Weight in JETS Weight in GRW Overlap
JETS Overweight 23 Positions Relative to GRW
Symbol Grade Weight
UAL A 13.94%
DAL B 11.16%
AAL B 9.62%
LUV C 8.29%
ALGT B 4.21%
ULCC D 3.84%
SKYW C 3.43%
SNCY C 3.2%
ALK B 2.96%
SAVE F 2.94%
JBLU F 2.48%
ATSG B 2.26%
EXPE B 2.11%
BKNG A 2.05%
TRIP F 1.64%
GD D 1.59%
TXT D 1.53%
BA F 1.37%
TCOM B 1.04%
MMYT B 0.84%
CPA D 0.43%
ERJ A 0.4%
ASR D 0.36%
JETS Underweight 17 Positions Relative to GRW
Symbol Grade Weight
HEI A -9.37%
FI A -8.94%
WCN A -8.49%
MSFT D -7.38%
TDG D -4.86%
AVGO D -4.48%
V A -4.45%
AME A -4.04%
SPGI C -4.02%
LIN C -3.61%
FICO B -3.39%
MSCI C -3.39%
MUSA B -2.44%
TTD B -2.32%
DHR F -1.76%
GE D -1.53%
ROP B -0.99%
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