Morningstar

U.S. Global Jets ETF JETS

Morningstar Medalist Rating
Medalist Rating as of | See U.S. Global Investors Investment Hub

Morningstar’s Analysis JETS

Will JETS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JETS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JETS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JETS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

US Global Jets ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JETS

More JETS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Southwest Airlines Co

12.42 104M
Industrials

Delta Air Lines Inc

11.37 96M
Industrials

American Airlines Group Inc

10.78 91M
Industrials

United Airlines Holdings Inc

10.70 90M
Industrials

SkyWest Inc

3.69 31M
Industrials

Frontier Group Holdings Inc

3.65 31M
Industrials

Allegiant Travel Co

3.63 31M
Industrials

Alaska Air Group Inc

3.31 28M
Industrials

Air Canada Ordinary Shares (Voting and Variable Voting)

2.83 24M
Industrials

JetBlue Airways Corp

2.32 19M
Industrials

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