JETS vs. ITA ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to iShares U.S. Aerospace & Defense ETF (ITA)
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
2,727,094
23
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$150.85
Average Daily Volume
385,546
35
Performance
Period | JETS | ITA |
---|---|---|
30 Days | 5.98% | -2.59% |
60 Days | 20.87% | 2.15% |
90 Days | 33.56% | 4.99% |
12 Months | 41.20% | 30.10% |
JETS Overweight 20 Positions Relative to ITA
JETS Underweight 32 Positions Relative to ITA
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | -17.95% | |
RTX | D | -14.68% | |
LMT | D | -9.91% | |
AXON | A | -7.0% | |
HWM | A | -5.04% | |
LHX | B | -4.58% | |
NOC | D | -4.06% | |
TDG | D | -4.01% | |
HEI | A | -2.67% | |
CW | B | -2.6% | |
BWXT | A | -2.2% | |
WWD | B | -1.94% | |
HEI | A | -1.86% | |
HII | F | -1.44% | |
MOG.A | B | -1.18% | |
RKLB | B | -1.13% | |
AVAV | C | -1.07% | |
HXL | F | -0.92% | |
KTOS | C | -0.72% | |
SPR | D | -0.66% | |
DRS | B | -0.48% | |
AIR | B | -0.44% | |
MRCY | C | -0.39% | |
TGI | A | -0.26% | |
ACHR | B | -0.18% | |
LOAR | B | -0.18% | |
DCO | B | -0.17% | |
VVX | C | -0.16% | |
CDRE | F | -0.16% | |
RGR | F | -0.12% | |
SWBI | C | -0.11% | |
NPK | C | -0.07% |
JETS: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords