JETS vs. XAR ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$23.15

Average Daily Volume

2,515,559

Number of Holdings *

23

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

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.98

Average Daily Volume

189,831

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period JETS XAR
30 Days 14.49% -2.68%
60 Days 23.80% -0.21%
90 Days 33.05% 8.17%
12 Months 51.01% 29.93%
3 Overlapping Holdings
Symbol Grade Weight in JETS Weight in XAR Overlap
BA F 1.62% 4.45% 1.62%
GD C 1.7% 4.44% 1.7%
TXT F 1.67% 4.4% 1.67%
JETS Overweight 20 Positions Relative to XAR
Symbol Grade Weight
UAL A 12.56%
DAL A 10.41%
AAL A 9.7%
LUV A 8.69%
ULCC B 4.31%
ALGT B 3.91%
SKYW A 3.11%
SAVE D 3.08%
JBLU D 3.08%
ALK A 2.88%
SNCY A 2.85%
EXPE B 2.01%
TRIP C 1.92%
BKNG A 1.9%
ATSG A 1.83%
TCOM A 1.09%
MMYT A 0.87%
CPA B 0.48%
ASR F 0.4%
ERJ C 0.4%
JETS Underweight 27 Positions Relative to XAR
Symbol Grade Weight
AXON B -5.18%
CW B -5.02%
HWM B -4.8%
LHX A -4.76%
RTX C -4.75%
GE D -4.53%
LMT D -4.45%
WWD D -4.43%
NOC D -4.42%
TDG C -4.41%
HEI D -4.37%
SPR C -4.36%
HII F -4.35%
BWXT B -4.32%
AVAV B -3.99%
HXL F -3.93%
RKLB A -3.51%
MOG.A C -1.87%
KTOS C -1.44%
MRCY D -1.19%
AIR F -1.08%
TGI C -1.01%
ACHR C -0.78%
CDRE D -0.52%
ATRO F -0.21%
DCO D -0.2%
NPK F -0.19%
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