VBK vs. JETS ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to U.S. Global Jets ETF (JETS)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$297.60

Average Daily Volume

253,745

Number of Holdings *

557

* may have additional holdings in another (foreign) market
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

$24.20

Average Daily Volume

2,728,856

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period VBK JETS
30 Days 8.47% 6.34%
60 Days 9.98% 21.12%
90 Days 11.56% 30.63%
12 Months 36.30% 43.10%
5 Overlapping Holdings
Symbol Grade Weight in VBK Weight in JETS Overlap
ALGT B 0.04% 4.3% 0.04%
JBLU F 0.03% 2.57% 0.03%
SNCY C 0.01% 3.09% 0.01%
TRIP F 0.06% 1.63% 0.06%
ULCC D 0.02% 3.28% 0.02%
VBK Overweight 552 Positions Relative to JETS
Symbol Grade Weight
AXON A 1.15%
DECK A 0.93%
PTC B 0.8%
LII A 0.73%
APP B 0.72%
TRGP A 0.69%
MSTR B 0.67%
HOOD B 0.65%
DKNG B 0.62%
WSO A 0.62%
MANH D 0.61%
ENTG D 0.6%
PSTG D 0.59%
NTNX B 0.59%
RBA A 0.59%
DT D 0.58%
GWRE A 0.58%
CVNA B 0.55%
CASY A 0.55%
DOCU B 0.54%
NTRA A 0.54%
FIX A 0.53%
GGG B 0.52%
CW C 0.5%
JKHY D 0.5%
SAIA B 0.49%
EXAS D 0.48%
TXRH B 0.48%
NDSN B 0.48%
PCVX D 0.47%
TOST B 0.47%
HST C 0.46%
NBIX C 0.46%
ELS C 0.45%
INSM C 0.44%
WMS F 0.44%
OWL A 0.44%
TWLO A 0.44%
TECH F 0.44%
CLH C 0.43%
TPL A 0.43%
ERIE D 0.43%
SRPT F 0.43%
AMH C 0.42%
BWXT B 0.42%
LW C 0.42%
SOFI B 0.41%
CUBE C 0.41%
PAYC B 0.41%
EQT B 0.41%
FTI A 0.41%
LECO C 0.41%
FND D 0.4%
BLD D 0.4%
DAY B 0.4%
MKTX D 0.39%
DUOL A 0.39%
GNRC C 0.38%
AFRM A 0.38%
CTLT C 0.38%
ONTO F 0.37%
WWD C 0.37%
IOT A 0.36%
LBRDK C 0.36%
KNSL B 0.36%
EXP B 0.36%
RGLD C 0.36%
CIEN C 0.35%
MORN B 0.35%
HLI A 0.35%
CRL D 0.35%
CHDN B 0.35%
MTCH D 0.35%
ENSG C 0.34%
EXEL B 0.34%
AOS F 0.34%
WYNN C 0.34%
FN C 0.33%
REXR F 0.33%
LNW F 0.32%
TTC C 0.32%
WING D 0.32%
PEN B 0.32%
ITCI C 0.32%
BRBR A 0.32%
CNM D 0.32%
RVMD C 0.31%
PODD C 0.31%
OLED F 0.31%
CHE D 0.31%
SKX D 0.31%
ROKU D 0.31%
RBC A 0.31%
CZR F 0.31%
GMED A 0.31%
MEDP D 0.3%
TPX B 0.3%
TKO A 0.3%
SSD F 0.29%
LNTH D 0.29%
VKTX F 0.29%
TREX C 0.29%
PCTY C 0.29%
BFAM D 0.29%
COLD D 0.28%
AAON B 0.28%
SMAR B 0.28%
HQY A 0.28%
ESTC C 0.27%
WEX D 0.27%
COHR B 0.27%
CRS B 0.27%
S B 0.27%
RGEN D 0.27%
GXO B 0.27%
XPO B 0.27%
PCOR B 0.26%
CVLT B 0.26%
GKOS B 0.26%
CGNX D 0.26%
MASI B 0.26%
UDR B 0.26%
WH B 0.26%
GNTX C 0.26%
LSCC D 0.26%
MTSI B 0.25%
ATI C 0.25%
POOL C 0.25%
PLNT A 0.25%
H B 0.24%
DAR C 0.24%
LSTR D 0.24%
MTN C 0.24%
SITE F 0.24%
RYAN A 0.24%
AZEK A 0.24%
EXLS B 0.24%
HALO F 0.24%
FRPT A 0.24%
WSC F 0.23%
ELF C 0.23%
HRI C 0.23%
BRKR D 0.23%
CYTK F 0.23%
CWST A 0.23%
AVAV C 0.23%
CTRE C 0.23%
GTLB B 0.23%
LFUS D 0.23%
INCY C 0.23%
CROX D 0.23%
AWI A 0.23%
RHP B 0.23%
NOV C 0.23%
NOVT D 0.23%
SPSC D 0.23%
WFRD D 0.22%
LAMR C 0.22%
TRNO F 0.22%
DBX B 0.22%
INSP D 0.22%
MTDR B 0.22%
ALTR B 0.22%
MOD A 0.22%
BMI B 0.22%
CSWI B 0.22%
FOUR A 0.22%
BILL A 0.22%
BCPC B 0.21%
IONS F 0.21%
MMSI A 0.21%
BPMC B 0.21%
EPRT B 0.21%
CFLT B 0.21%
NCLH B 0.21%
U C 0.21%
ETSY D 0.21%
OLLI D 0.21%
KRG B 0.21%
COKE C 0.21%
ACIW B 0.2%
RMBS B 0.2%
PATH C 0.2%
GTLS A 0.2%
MMS F 0.2%
IBP D 0.2%
CRDO B 0.2%
CHX C 0.2%
VRNS D 0.2%
HCP B 0.19%
CELH F 0.19%
FIVE F 0.19%
FSS B 0.19%
ZETA D 0.19%
ITRI C 0.19%
ROIV C 0.19%
SHAK C 0.18%
MC C 0.18%
MARA B 0.18%
RH C 0.18%
HLNE B 0.18%
EXPO D 0.18%
CIVI D 0.18%
HXL F 0.18%
QTWO A 0.18%
CORT B 0.17%
DLB B 0.17%
BOX B 0.17%
IRT A 0.17%
PRCT B 0.17%
DOCS C 0.17%
KRYS C 0.17%
RARE F 0.17%
TENB C 0.17%
MGY A 0.17%
ORA B 0.17%
PI D 0.17%
SKY A 0.17%
AEIS C 0.16%
MSGS A 0.16%
LITE B 0.16%
QLYS B 0.16%
CWAN B 0.16%
EEFT B 0.16%
ALKS C 0.16%
RIVN F 0.16%
APPF B 0.16%
PR B 0.16%
RDNT B 0.16%
AR B 0.15%
PNFP B 0.15%
WK B 0.15%
MTZ B 0.15%
WHD B 0.15%
OPCH D 0.15%
W D 0.15%
RKLB A 0.15%
LOPE C 0.15%
VRRM F 0.15%
BROS A 0.14%
AXNX A 0.14%
CHH A 0.14%
AXSM B 0.14%
HAE C 0.14%
IIPR D 0.14%
UPST B 0.14%
FELE B 0.14%
PEGA B 0.14%
SPR D 0.14%
NEU D 0.14%
IDCC B 0.14%
BOOT C 0.14%
FTDR B 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC B 0.13%
LANC C 0.13%
SLAB F 0.13%
MWA B 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
ZI D 0.13%
POWI F 0.13%
NOG B 0.13%
TGTX B 0.13%
CALM A 0.13%
CCOI B 0.13%
JBT B 0.13%
WDFC B 0.13%
SMPL B 0.12%
CWT C 0.12%
RUN F 0.12%
PTCT B 0.12%
BL B 0.12%
RDDT A 0.12%
OSCR D 0.12%
ENV B 0.12%
IRDM D 0.12%
VAL F 0.12%
SITM B 0.12%
HIMS B 0.12%
NCNO C 0.12%
CHWY B 0.12%
KTOS B 0.12%
CBZ B 0.12%
ACLS F 0.11%
NEOG F 0.11%
DNLI D 0.11%
CRVL B 0.11%
APLS F 0.11%
TDW F 0.11%
NSA C 0.11%
PTON A 0.11%
FORM D 0.11%
DORM B 0.11%
PJT A 0.11%
YETI D 0.11%
RIOT C 0.1%
SAM C 0.1%
AGIO C 0.1%
TNET F 0.1%
MQ D 0.1%
LBRT D 0.1%
RPD B 0.1%
POST C 0.1%
GH B 0.1%
DIOD D 0.1%
CARG B 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
TMDX F 0.1%
LCID F 0.1%
HGV C 0.1%
ALGM D 0.1%
CNS B 0.1%
TWST F 0.09%
IRTC C 0.09%
ASTH F 0.09%
ARWR D 0.09%
HHH B 0.09%
PECO A 0.09%
AMR C 0.09%
PAYO A 0.09%
DV C 0.09%
ACVA B 0.09%
GSHD A 0.09%
EPAC C 0.09%
NARI C 0.09%
CRNX C 0.09%
SM B 0.09%
DY D 0.09%
INTA B 0.09%
SHC F 0.09%
VERX A 0.09%
FRSH B 0.09%
OII B 0.09%
ALRM C 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS C 0.08%
LGIH F 0.08%
FLYW B 0.08%
CACC D 0.08%
TNDM D 0.08%
MP C 0.08%
CNMD C 0.08%
RCM A 0.08%
JOE F 0.08%
IPAR B 0.08%
YELP C 0.08%
AMBA B 0.08%
DOCN C 0.08%
SGRY F 0.08%
FIVN C 0.08%
KYMR D 0.08%
BYD B 0.08%
PLUG F 0.07%
TRUP B 0.07%
STEP C 0.07%
NEO C 0.07%
QS F 0.07%
BRZE C 0.07%
ACAD C 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
BE B 0.07%
KNTK A 0.07%
JJSF C 0.07%
RXO D 0.07%
LRN A 0.07%
KAI B 0.07%
BLKB B 0.07%
PRVA C 0.07%
CALX D 0.07%
WRBY A 0.06%
NVAX F 0.06%
HP C 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC C 0.06%
SHOO F 0.06%
PD C 0.06%
RXRX F 0.06%
RAMP B 0.06%
AMC C 0.06%
WOLF F 0.06%
CVCO A 0.06%
TXG F 0.06%
BEAM D 0.06%
CNK C 0.06%
ARVN F 0.06%
MRCY C 0.06%
VECO F 0.06%
NVCR C 0.06%
TNC D 0.06%
MGNI B 0.06%
UPWK B 0.06%
ALHC C 0.05%
RDFN D 0.05%
PYCR B 0.05%
CEIX A 0.05%
CERT F 0.05%
VC F 0.05%
LMND B 0.05%
XPRO D 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY D 0.05%
COLM C 0.05%
LNN B 0.05%
RLJ C 0.05%
RRR F 0.05%
THRM F 0.05%
LBRDA C 0.05%
LCII C 0.05%
NTLA F 0.05%
ZUO B 0.05%
APPN B 0.05%
FLNC D 0.05%
INFN D 0.05%
ENVX F 0.05%
STAA F 0.05%
XNCR B 0.05%
PEB D 0.05%
SHLS F 0.04%
EXTR C 0.04%
RVLV A 0.04%
MYGN F 0.04%
AHCO F 0.04%
TFIN B 0.04%
AMRC F 0.04%
JBI F 0.04%
KWR C 0.04%
ASAN B 0.04%
EXPI D 0.04%
ROCK C 0.04%
OPEN F 0.04%
NFE D 0.04%
FIZZ C 0.04%
SDGR C 0.04%
VICR C 0.04%
KW C 0.04%
PLMR A 0.04%
UTZ D 0.04%
IAS C 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR C 0.04%
AESI B 0.04%
HLX B 0.03%
MODG F 0.03%
LOB C 0.03%
NOVA F 0.03%
HSTM B 0.03%
SHEN F 0.03%
PTLO F 0.03%
DFH D 0.03%
TFSL A 0.03%
MCW C 0.03%
XHR B 0.03%
YEXT B 0.03%
COUR F 0.03%
RSI A 0.03%
UDMY D 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR D 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
PRO C 0.03%
CRK B 0.03%
DRVN B 0.03%
XMTR B 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE F 0.03%
CENX B 0.03%
FSLY D 0.03%
SSTK F 0.02%
BJRI C 0.02%
ARHS F 0.02%
PAY A 0.02%
CLB B 0.02%
SANA F 0.02%
ARRY F 0.02%
TR B 0.02%
GDRX F 0.02%
DJT C 0.02%
CHPT F 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST B 0.02%
IBTA C 0.02%
CMPR D 0.02%
CTKB C 0.02%
OLO A 0.02%
IRWD F 0.02%
RES D 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO B 0.02%
RCKT F 0.02%
CWH B 0.02%
MLNK C 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO D 0.02%
IBUY B 0.02%
LFST B 0.02%
SEMR C 0.02%
LAZR D 0.01%
ANGI F 0.01%
BIGC B 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX D 0.01%
DH F 0.01%
OPK C 0.01%
TWKS B 0.01%
PL B 0.01%
ANAB F 0.01%
BOWL C 0.01%
ALX D 0.01%
HPK B 0.01%
ENFN B 0.01%
CRSR C 0.01%
TGI B 0.01%
ZIP D 0.01%
LASR D 0.01%
VMEO B 0.01%
HGTY B 0.01%
ADPT C 0.01%
RCUS F 0.01%
GRC A 0.01%
NABL F 0.01%
VBK A 0.0%
SCWX C 0.0%
ZNTL F 0.0%
TASK C 0.0%
LESL D 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 18 Positions Relative to JETS
Symbol Grade Weight
UAL A -14.53%
DAL B -11.33%
AAL B -10.15%
LUV C -8.6%
SKYW C -3.43%
ALK B -3.13%
ATSG B -2.32%
EXPE B -2.15%
BKNG A -2.11%
TXT D -1.51%
GD D -1.5%
BA F -1.39%
TCOM B -1.03%
SAVE F -1.01%
MMYT B -0.83%
CPA D -0.46%
ERJ A -0.42%
ASR D -0.38%
Compare ETFs