JETS

US Global Jets ETF
--

25
*Unless otherwise stated, data provided by FactSet.

JETS Fund Description

JETS invests in both U.S. and non-U.S. companies involved with the airline industry, including passenger airlines, aircraft manufacturers, airports and terminal services companies.

JETS Factset Analytics Insight

JETS invests in companies within the airline industry, which spans passenger airlines, manufacturers, airports and terminal services. Small-, mid- and large-cap companies are included from both the US and internationally. The fund puts about 70% of its weight in US large-cap passenger airlines (at quarterly rebalance) with a tiered weighting scheme driven mostly by market cap as well as passenger load. It populates the rest of the portfolio with companies in supporting industries from the inside and outside the US, chosen by fundamental factors such as gross margins, sales growth and sales yield. As one might expect, the fund Fits poorly to our much broader global transportation benchmark. It lands in this segment because it includes manufacturers and service firms.JETS’ fee can’t be called cheap. The ETF is however the only choice for a direct approach to airlines and related industries.

JETS MSCI ESG Analytics Insight

US Global Jets ETF has an MSCI ESG Fund Rating of B based on a score of 2.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. US Global Jets ETF ranks in the 4th percentile within its peer group and in the 16th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JETS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

JETS Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JETS -0.60% -4.99% 7.25% -1.77% 9.42% -- --
JETS (NAV) -0.53% -4.80% 7.19% -1.48% 9.45% -- --
US Global Jets Index -- -- -- -- -- -- --
Thomson Reuters Global Transportation Index Total Return -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JETS Summary Data

US Global
04/30/15
Open-Ended Fund
0.60%
$50.73M
$599.66K
0.24%

JETS Portfolio Data

$22.86B
9.51
2.25
0.59%
N/A
35

JETS Index Data

US Global Jets Index
Tiered
Market Cap
Thomson Reuters Global Transportation Index Total Return

JETS Portfolio Management

0.60%
--
--
--

JETS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JETS Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JETS Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JETS. JETS is rated a 4 out of 5.

JETS Tradability

20,787
$599.66K
16,355
$484.53K
0.24%
$0.07
0.00%
0.42% / -0.36%
None
87.00%
50,000
0.33
0.02%
0.20%
104
$29.95
4

JETS Sector/Industry Breakdown


JETS
Segment Benchmark
87.92%
16.01%
7.78%
--
4.30%
6.03%

JETS Countries


JETS
Segment Benchmark
79.60%
40.57%
3.81%
1.96%
2.40%
1.16%
2.16%
0.20%
1.78%
1.40%
1.22%
1.45%
1.13%
7.90%
1.13%
4.06%
1.12%
0.84%
1.01%
19.32%

JETS Regions


JETS
Segment Benchmark
80.73%
48.47%
12.01%
14.38%
4.48%
32.57%
2.78%
3.46%
--
1.11%

JETS Economic Development


JETS
Segment Benchmark
93.84%
91.73%
6.16%
8.27%

JETS Performance Statistics

0.60
1.40
1.36
1.59
0.98%
Thomson Reuters Global Transportation Index Total Return

JETS MSCI ESG Ratings

B
2.44 / 10
15.96
4.37
7.00%
--
830.21

JETS Benchmark Comparison Holdings

35
357
28
13.30%

JETS Benchmark Comparison Summary


JETS
Segment Benchmark
35
357
$22.86B
$33.38B
9.51
17.55
2.25
2.25
1.67%
2.16%
High
Medium

JETS Benchmark Comparison Market Cap Size


JETS
Segment Benchmark
46.25%
56.88%
32.99%
32.70%
16.62%
9.03%
4.14%
1.38%