JETS vs. PEZ ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to PowerShares Dynamic Consumer Discretionary (PEZ)
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

$24.03

Average Daily Volume

2,737,363

Number of Holdings *

23

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

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$108.09

Average Daily Volume

2,904

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period JETS PEZ
30 Days 6.07% 1.63%
60 Days 20.97% 3.51%
90 Days 34.65% 8.29%
12 Months 43.87% 50.38%
1 Overlapping Holdings
Symbol Grade Weight in JETS Weight in PEZ Overlap
SKYW B 3.43% 2.77% 2.77%
JETS Overweight 22 Positions Relative to PEZ
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%
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 B 0.4%
ASR D 0.36%
JETS Underweight 37 Positions Relative to PEZ
Symbol Grade Weight
CVNA B -6.03%
MOD B -5.48%
RCL A -5.0%
TOL B -4.07%
AMZN B -3.75%
MUSA B -3.62%
NFLX A -3.47%
DASH B -3.02%
PHM D -2.92%
WING F -2.91%
TXRH B -2.89%
NVR D -2.82%
SHAK C -2.64%
KBH D -2.56%
HLT A -2.5%
H B -2.4%
MTH D -2.33%
OLLI D -2.33%
DHI D -2.3%
LEN D -2.27%
GPI B -2.23%
TJX A -2.12%
MHO D -2.12%
LNW F -1.97%
BOOT D -1.95%
SKY A -1.92%
GRBK D -1.77%
TMHC C -1.73%
PLCE C -1.69%
TPH D -1.42%
LAMR D -1.36%
LTH D -1.35%
CCS F -1.19%
GOLF B -1.09%
DFH F -0.96%
GIII F -0.94%
SNBR F -0.79%
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