JETS vs. PAVE ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Global X U.S. Infrastructure Development ETF (PAVE)
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

2,727,096

Number of Holdings *

23

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

1,097,094

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period JETS PAVE
30 Days 5.98% 3.69%
60 Days 20.87% 8.84%
90 Days 33.56% 14.29%
12 Months 41.20% 41.85%
0 Overlapping Holdings
Symbol Grade Weight in JETS Weight in PAVE Overlap
JETS Overweight 23 Positions Relative to PAVE
Symbol Grade Weight
UAL A 13.94%
DAL A 11.16%
AAL B 9.62%
LUV B 8.29%
ALGT C 4.21%
ULCC D 3.84%
SKYW B 3.43%
SNCY C 3.2%
ALK A 2.96%
SAVE F 2.94%
JBLU F 2.48%
ATSG A 2.26%
EXPE B 2.11%
BKNG A 2.05%
TRIP F 1.64%
GD D 1.59%
TXT D 1.53%
BA D 1.37%
TCOM B 1.04%
MMYT B 0.84%
CPA A 0.43%
ERJ A 0.4%
ASR D 0.36%
JETS Underweight 98 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.76%
PH B -3.45%
ETN B -3.45%
URI B -3.41%
PWR A -3.28%
HWM A -3.25%
EMR A -3.13%
SRE A -2.93%
FAST B -2.74%
MLM B -2.73%
VMC B -2.62%
NSC B -2.54%
CSX C -2.37%
DE C -2.36%
UNP D -2.25%
ROK B -2.19%
NUE D -1.98%
FTV D -1.85%
HUBB B -1.64%
EME A -1.63%
BLDR D -1.56%
STLD B -1.55%
CSL C -1.53%
J D -1.24%
RS B -1.24%
PNR B -1.22%
RPM B -1.22%
TRMB B -1.22%
IEX B -1.21%
WLK F -1.13%
GGG B -1.05%
ACM B -1.02%
POWL C -0.89%
LECO C -0.83%
RRX B -0.8%
BLD F -0.8%
AGX B -0.79%
TTEK F -0.76%
TPC C -0.75%
MTZ A -0.75%
WCC B -0.74%
EXP B -0.74%
WWD B -0.72%
AYI B -0.71%
WMS F -0.71%
MLI B -0.71%
USLM A -0.71%
CR A -0.69%
RBC A -0.64%
STRL A -0.59%
CRS A -0.59%
PRIM A -0.56%
LPX B -0.56%
X C -0.56%
AA A -0.51%
ATI C -0.5%
DXPE B -0.5%
GVA A -0.49%
ROAD A -0.49%
VMI B -0.49%
CMC B -0.48%
ZWS B -0.47%
BMI C -0.45%
CSWI A -0.44%
HRI C -0.43%
NWPX A -0.43%
CENX B -0.43%
MWA B -0.4%
CLF F -0.4%
SUM B -0.4%
DY C -0.38%
KNF B -0.37%
EXPO D -0.35%
ACA A -0.35%
GBX B -0.34%
TRN A -0.34%
DNOW B -0.34%
MRC B -0.3%
MTX C -0.29%
GRC B -0.29%
HAYN A -0.27%
HEES C -0.27%
TEX D -0.25%
ASTE C -0.25%
MYRG C -0.25%
MDU D -0.25%
MTRN C -0.23%
CMCO C -0.23%
ATKR D -0.23%
CXT C -0.22%
IIIN D -0.21%
ROCK D -0.21%
WNC D -0.18%
CTOS B -0.18%
RYI C -0.17%
MTUS D -0.17%
CALX D -0.16%
TITN D -0.13%
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