JETS vs. MISL ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to First Trust Indxx Aerospace & Defense ETF (MISL)
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

$23.15

Average Daily Volume

2,515,559

Number of Holdings *

23

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

First Trust Indxx Aerospace & Defense ETF

MISL Description The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

19,240

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period JETS MISL
30 Days 14.49% -2.19%
60 Days 23.80% -0.43%
90 Days 33.05% 7.31%
12 Months 51.01% 36.02%
3 Overlapping Holdings
Symbol Grade Weight in JETS Weight in MISL Overlap
BA F 1.62% 8.15% 1.62%
GD C 1.7% 8.11% 1.7%
TXT F 1.67% 3.74% 1.67%
JETS Overweight 20 Positions Relative to MISL
Symbol Grade Weight
UAL A 12.56%
DAL A 10.41%
AAL A 9.7%
LUV A 8.69%
ULCC B 4.31%
ALGT B 3.91%
SKYW A 3.11%
SAVE D 3.08%
JBLU D 3.08%
ALK A 2.88%
SNCY A 2.85%
EXPE B 2.01%
TRIP C 1.92%
BKNG A 1.9%
ATSG A 1.83%
TCOM A 1.09%
MMYT A 0.87%
CPA B 0.48%
ASR F 0.4%
ERJ C 0.4%
JETS Underweight 29 Positions Relative to MISL
Symbol Grade Weight
RTX C -7.97%
TDG C -7.62%
LMT D -7.28%
LDOS A -4.47%
LHX A -4.01%
HWM B -3.88%
NOC D -3.84%
HEI D -3.78%
CW B -3.71%
CACI A -3.44%
PSN A -3.05%
HII F -2.72%
WWD D -2.67%
KBR B -2.45%
NPAB D -2.09%
SAIC A -1.99%
MOG.A C -1.71%
AVAV B -1.7%
RKLB A -1.56%
HXL F -1.4%
SPR C -1.05%
KTOS C -1.0%
AIR F -0.6%
MRCY D -0.55%
TGI C -0.31%
LUNR B -0.29%
DCO D -0.25%
ATRO F -0.17%
NPK F -0.15%
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