Morningstar

US 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 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit US Global Jets ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings JETS

More JETS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Airlines Holdings Inc

10.74 108.6 Mil
Industrials

Delta Air Lines Inc

10.22 103.3 Mil
Industrials

Southwest Airlines Co

9.75 98.6 Mil
Industrials

American Airlines Group Inc

9.24 93.4 Mil
Industrials

US DOLLARS

5.25 53.1 Mil
Cash and Equivalents

Allegiant Travel Co

3.83 38.7 Mil
Industrials

Frontier Group Holdings Inc

3.55 35.9 Mil
Industrials

SkyWest Inc

3.15 31.8 Mil
Industrials

JetBlue Airways Corp

3.09 31.3 Mil
Industrials

Alaska Air Group Inc

3.03 30.7 Mil
Industrials

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