JETS vs. NSI ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to National Security Emerging Markets Index ETF (NSI)
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
$24.67
Average Daily Volume
2,736,144
23
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
1,128
88
Performance
Period | JETS | NSI |
---|---|---|
30 Days | 6.80% | -4.52% |
60 Days | 22.31% | -1.18% |
90 Days | 31.77% | -1.96% |
12 Months | 44.36% |
JETS Overweight 19 Positions Relative to NSI
JETS Underweight 84 Positions Relative to NSI
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -11.76% | |
PDD | F | -4.57% | |
HDB | C | -3.61% | |
IBN | C | -2.21% | |
ASX | D | -2.09% | |
CHT | D | -2.09% | |
UMC | F | -1.85% | |
MELI | D | -1.72% | |
NTES | D | -1.49% | |
PKX | F | -1.33% | |
PBR | C | -1.23% | |
INFY | B | -1.22% | |
KB | B | -1.2% | |
SHG | D | -1.19% | |
KT | A | -1.12% | |
WF | C | -1.11% | |
VALE | F | -0.99% | |
NU | C | -0.92% | |
LPL | F | -0.87% | |
RDY | F | -0.86% | |
FMX | F | -0.84% | |
KEP | B | -0.8% | |
SKM | D | -0.75% | |
ABEV | F | -0.71% | |
ZTO | F | -0.69% | |
BEKE | D | -0.67% | |
ITUB | F | -0.66% | |
SSL | F | -0.63% | |
PHI | D | -0.63% | |
TKC | C | -0.61% | |
LI | F | -0.59% | |
CPNG | D | -0.56% | |
BGNE | D | -0.54% | |
VIPS | F | -0.53% | |
HTHT | D | -0.53% | |
YMM | C | -0.51% | |
SQM | F | -0.5% | |
PAC | B | -0.5% | |
KOF | F | -0.49% | |
XPEV | C | -0.46% | |
QFIN | B | -0.45% | |
WIT | A | -0.43% | |
BCH | F | -0.4% | |
ENIC | D | -0.4% | |
GFI | D | -0.38% | |
TLK | D | -0.38% | |
XP | F | -0.36% | |
CIB | B | -0.36% | |
YUMC | C | -0.35% | |
BILI | D | -0.34% | |
NIO | F | -0.34% | |
OMAB | D | -0.34% | |
BBD | D | -0.33% | |
TAL | F | -0.3% | |
HCM | D | -0.27% | |
CX | D | -0.26% | |
BAP | B | -0.25% | |
TGLS | B | -0.24% | |
GGB | C | -0.24% | |
BSAC | F | -0.24% | |
BZ | F | -0.24% | |
HMY | D | -0.23% | |
IQ | F | -0.22% | |
VIST | A | -0.22% | |
SBSW | D | -0.22% | |
ATHM | D | -0.22% | |
FN | D | -0.22% | |
EC | D | -0.18% | |
SUZ | C | -0.18% | |
EBR | F | -0.17% | |
ASAI | F | -0.17% | |
BVN | F | -0.14% | |
VIV | F | -0.14% | |
STNE | F | -0.14% | |
PAGS | F | -0.13% | |
CRDO | B | -0.12% | |
CIG | C | -0.12% | |
SBS | B | -0.11% | |
CSAN | F | -0.1% | |
ELP | F | -0.1% | |
BRFS | D | -0.1% | |
BSBR | F | -0.09% | |
UGP | F | -0.09% | |
BAK | F | -0.08% |
JETS: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords