JETS vs. LSAT ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$19.15

Average Daily Volume

2,156,637

Number of Holdings *

23

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$37.80

Average Daily Volume

9,777

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period JETS LSAT
30 Days -4.96% 0.24%
60 Days -8.81% 0.81%
90 Days -4.82% -0.92%
12 Months -9.88% 16.51%
0 Overlapping Holdings
Symbol Grade Weight in JETS Weight in LSAT Overlap
JETS Overweight 23 Positions Relative to LSAT
Symbol Grade Weight
LUV D 10.2%
AAL F 9.99%
DAL D 9.88%
UAL D 9.24%
SNCY C 3.43%
JBLU C 3.24%
SKYW B 3.22%
SAVE F 3.16%
ALK F 3.05%
ALGT F 2.85%
ULCC F 2.73%
ATSG C 2.17%
BKNG B 2.13%
EXPE C 2.03%
TXT D 2.01%
BA C 1.99%
GD D 1.99%
TRIP F 1.89%
TCOM C 0.91%
MMYT B 0.52%
CPA D 0.5%
ASR D 0.48%
ERJ D 0.48%
JETS Underweight 29 Positions Relative to LSAT
Symbol Grade Weight
VST C -4.15%
ADTN D -3.77%
FOX B -3.76%
PPC B -3.73%
JEF B -3.71%
HRB B -3.69%
SRE B -3.54%
NSA B -3.51%
DD C -3.5%
HLT B -3.41%
EBAY B -3.41%
EXPD B -3.41%
POST C -3.26%
MTG B -3.23%
DKS C -3.21%
SPB D -3.21%
NXST B -3.21%
MAR C -3.19%
ARW D -3.11%
TNL D -3.1%
JNJ F -3.08%
VLO D -3.08%
DE F -3.03%
CMCSA F -3.02%
TDC C -2.95%
DINO D -2.95%
MPC D -2.89%
CNC D -2.82%
BMY F -2.56%
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