JETS vs. TMSL ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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

$23.97

Average Daily Volume

2,728,856

Number of Holdings *

23

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

71,985

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period JETS TMSL
30 Days 6.34% 5.15%
60 Days 21.12% 5.62%
90 Days 30.63% 6.97%
12 Months 43.10% 34.59%
3 Overlapping Holdings
Symbol Grade Weight in JETS Weight in TMSL Overlap
CPA D 0.43% 0.26% 0.26%
LUV C 8.29% 0.18% 0.18%
TXT D 1.53% 1.17% 1.17%
JETS Overweight 20 Positions Relative to TMSL
Symbol Grade Weight
UAL A 13.94%
DAL B 11.16%
AAL B 9.62%
ALGT B 4.21%
ULCC D 3.84%
SKYW C 3.43%
SNCY C 3.2%
ALK B 2.96%
SAVE F 2.94%
JBLU F 2.48%
ATSG B 2.26%
EXPE B 2.11%
BKNG A 2.05%
TRIP F 1.64%
GD D 1.59%
BA F 1.37%
TCOM B 1.04%
MMYT B 0.84%
ERJ A 0.4%
ASR D 0.36%
JETS Underweight 253 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
SEM B -1.35%
FTI A -1.23%
CPAY A -1.23%
MKSI C -1.19%
WAL B -1.15%
BPOP C -1.14%
THC D -1.13%
RNR C -0.95%
DT D -0.87%
REXR F -0.84%
ESAB C -0.81%
WBS A -0.8%
LAMR C -0.79%
RPM A -0.77%
SSNC B -0.75%
GDDY A -0.75%
HII F -0.75%
DOCU B -0.71%
VOYA B -0.67%
LDOS C -0.65%
BFAM D -0.65%
GEN B -0.64%
RL C -0.63%
WU F -0.62%
TFX F -0.61%
RS B -0.61%
TOL B -0.6%
INSM C -0.59%
CUBE C -0.59%
NTNX B -0.59%
BDC C -0.59%
NI A -0.59%
VNO C -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
HBAN A -0.56%
PATK C -0.56%
SITE F -0.55%
EME A -0.54%
OPCH D -0.54%
STLD B -0.54%
CF A -0.53%
BURL B -0.53%
ENTG D -0.52%
FBP C -0.52%
XPRO D -0.52%
STNG F -0.52%
RGA A -0.51%
MNDY C -0.51%
WYNN C -0.51%
MWA B -0.51%
WING D -0.5%
CVNA B -0.5%
SUM B -0.5%
AGCO D -0.5%
VTRS A -0.5%
CW C -0.49%
IOT A -0.49%
CLH C -0.48%
APG B -0.48%
EWBC A -0.48%
WSC F -0.48%
COOP B -0.47%
DUOL A -0.47%
ST F -0.46%
BLX B -0.46%
EQH C -0.46%
EXAS D -0.45%
TYL B -0.45%
TTC C -0.45%
EHC B -0.45%
OMF A -0.45%
MIDD C -0.44%
MORN B -0.44%
TOST B -0.43%
BRX A -0.43%
HUBB B -0.43%
RRC B -0.43%
JBL C -0.42%
TKR D -0.42%
PLNT A -0.41%
LRN A -0.41%
KFY B -0.41%
FMC D -0.41%
NVR D -0.41%
HOLX D -0.4%
TNL A -0.4%
EG C -0.4%
VFC C -0.39%
AEE A -0.39%
AWI A -0.39%
FND D -0.39%
DKNG B -0.39%
BCO F -0.39%
RYN D -0.39%
BBWI C -0.38%
SUI C -0.38%
DPZ C -0.38%
NCLH B -0.37%
PHIN A -0.37%
VRRM F -0.37%
PR B -0.36%
REG A -0.36%
PTC B -0.36%
NXST C -0.35%
FITB B -0.35%
NWS A -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA C -0.34%
UPWK B -0.33%
STGW A -0.33%
FLO D -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC B -0.32%
GEO B -0.32%
KMPR A -0.32%
DOLE D -0.32%
USFD A -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY F -0.31%
MANH D -0.3%
MOH F -0.3%
LPX B -0.3%
OC A -0.3%
POR C -0.3%
HWM A -0.29%
EVRI A -0.29%
NBIX C -0.29%
SHOO F -0.29%
BERY C -0.28%
TECH F -0.28%
OFG B -0.28%
ASGN F -0.28%
LSTR D -0.28%
ARMK B -0.28%
BJ A -0.28%
FCN F -0.28%
AYI B -0.27%
LPLA A -0.27%
FTDR B -0.27%
ATEN A -0.27%
PAYO A -0.27%
ELS C -0.26%
CASY A -0.26%
VNT C -0.26%
STEP C -0.26%
KRC B -0.26%
ELF C -0.26%
ELAN D -0.26%
PFGC B -0.25%
PLAB C -0.25%
HST C -0.25%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA A -0.25%
BLDR D -0.25%
VRTS B -0.25%
AZEK A -0.24%
PCTY C -0.24%
MTX B -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD C -0.24%
BLBD D -0.24%
BOX B -0.24%
CBOE C -0.23%
CRNX C -0.23%
BLD D -0.23%
OIS B -0.23%
RDDT A -0.23%
EEFT B -0.23%
CTLT C -0.23%
TREX C -0.23%
WFRD D -0.22%
UFPI C -0.22%
TDW F -0.22%
CELH F -0.22%
CRL D -0.22%
ESS B -0.22%
ALV C -0.22%
ALKS C -0.21%
EPR C -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG C -0.21%
LPRO B -0.21%
PK C -0.2%
SWN C -0.2%
PRDO B -0.2%
KEX B -0.2%
THG A -0.2%
TXRH B -0.2%
EVRG A -0.2%
CWEN C -0.2%
NWE B -0.19%
OLLI D -0.19%
HAFC B -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LEGN D -0.18%
RARE F -0.18%
PBH A -0.17%
ENS F -0.17%
TW A -0.17%
WDC D -0.17%
PLUS F -0.16%
AVNT B -0.16%
BFS C -0.16%
AVY F -0.16%
REPL D -0.16%
SRPT F -0.16%
BWXT B -0.16%
VERA C -0.16%
FIX A -0.16%
GMRE F -0.15%
HIG B -0.15%
XRAY F -0.15%
CVLT B -0.15%
CNP A -0.15%
WTTR A -0.15%
NRIX C -0.14%
TDC D -0.14%
AMAL B -0.14%
ESNT F -0.13%
ACM B -0.12%
XNCR B -0.12%
ASND F -0.12%
NTLA F -0.11%
MDGL B -0.11%
ACAD C -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO B -0.11%
IDYA F -0.1%
ANET C -0.1%
APPF B -0.08%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK C -0.06%
PLRX D -0.06%
SWTX C -0.04%
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