JETS vs. UTRN ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$20.71
Average Daily Volume
2,213,690
23
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$30.26
Average Daily Volume
1,988
24
Performance
| Period | JETS | UTRN |
|---|---|---|
| 30 Days | 11.58% | 1.60% |
| 60 Days | 23.57% | 11.94% |
| 90 Days | 8.15% | 16.30% |
| 12 Months | 24.09% | 37.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JETS | Weight in UTRN | Overlap |
|---|
JETS Overweight 23 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 10.62% | |
| DAL | C | 10.53% | |
| LUV | B | 9.35% | |
| AAL | D | 9.11% | |
| ALGT | D | 3.85% | |
| ULCC | C | 3.67% | |
| JBLU | B | 3.21% | |
| ALK | C | 3.14% | |
| SKYW | B | 3.1% | |
| SNCY | F | 2.61% | |
| SAVE | F | 2.54% | |
| EXPE | B | 2.05% | |
| BKNG | B | 1.97% | |
| TRIP | D | 1.96% | |
| ATSG | D | 1.95% | |
| GD | C | 1.88% | |
| TXT | F | 1.86% | |
| BA | F | 1.76% | |
| TCOM | A | 1.23% | |
| MMYT | B | 0.89% | |
| CPA | B | 0.49% | |
| ASR | D | 0.47% | |
| ERJ | C | 0.45% |
JETS Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -4.11% | |
| NXPI | F | -4.1% | |
| SWKS | F | -4.09% | |
| MGM | D | -4.07% | |
| TXN | C | -4.05% | |
| IPG | D | -4.05% | |
| SNA | C | -4.02% | |
| UPS | D | -4.01% | |
| ROP | D | -3.99% | |
| L | C | -3.99% | |
| DHI | C | -3.98% | |
| AME | C | -3.97% | |
| BRK.A | B | -3.97% | |
| JNJ | D | -3.96% | |
| MDLZ | D | -3.96% | |
| AEP | C | -3.95% | |
| MSFT | D | -3.95% | |
| VRSK | D | -3.95% | |
| JNPR | C | -3.95% | |
| HSY | D | -3.94% | |
| CPB | D | -3.94% | |
| EVRG | C | -3.94% | |
| CI | D | -3.92% | |
| MAA | D | -3.88% |
JETS: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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