JETS
U.S. Global Jets ETFJETS Fund Description
JETS invests in both US and non-US airline companies. This concentrated portfolio is weighted towards domestic passenger airlines.
JETS Factset Analytics Insight
JETS invests in all-cap companies of both US and international passenger airline industry including aircraft manufacturers and airport companies. The index utilizes a tiered weighting scheme driven mostly by market cap as well as passenger load. As a result, the portfolio puts about 70% of its weight in US large-cap passenger airlines (at quarterly rebalance), with the top four companies receiving 10% each. The next five largest US or Canadian airlines each receive a 4% weighting. The remaining airline companies, that meet minimum trading and liquidity requirements, are scored based on fundamental factors. Scores are driven by cash flow return on capital, gross margin, sales growth and sales yield. The top five US or Canadian companies based on this composite score receive 3% weight and each of the 25 non-US companies scoring highest receive 1% weight. In September 2020, the strategy and weighting of the underlying index was modified without significant changes to exposure.
JETS Summary Data
JETS Portfolio Data
JETS Index Data
JETS Portfolio Management
JETS Tax Exposures
JETS Fund Structure
JETS Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of JETS. JETS is rated a 5 out of 5.
JETS Tradability
JETS Sector/Industry Breakdown
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JETS Top 10 Holdings[View All]
JETS Countries
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JETS Regions
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JETS Economic Development
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JETS Performance Statistics
JETS Benchmark Comparison Summary
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JETS Benchmark Comparison Market Cap Size
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