FTXR vs JETS
First Trust Nasdaq Transportation ETF against U.S. Global Jets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
5 shared positions
Fee gap
0 bp
same fee
1-year return gap
8.8 pts
FTXR is ahead
Larger fund
FTXR
$1.1B
Side by side
| FTXR | JETS | |
|---|---|---|
| Fund | First Trust Nasdaq Transportation ETF | U.S. Global Jets ETF |
| Issuer | First Trust | U.S. Global Investors |
| Category | Industrials | Travel & Leisure |
| Expense ratio | 0.60% | 0.60% |
| Assets | $1.1B | $815M |
| Average daily dollar volume | $56M | $118M |
| Listed | Sep 20, 2016 | Apr 30, 2015 |
| FrenzyCap score | 56 | 60 |
| 1-month return | −3.2% | −1.4% |
| 3-month return | −7.6% | −12.1% |
| Year to date | +7.2% | −2.2% |
| 1-year return | +19.0% | +10.2% |
| 30-day volatility | 16.0% | 21.2% |
| Worst drawdown, 1 year | −14.6% | −24.1% |
| Trailing 12-month yield | 1.08% | 0.85% |
| Holdings | 44 | 50 |
| Top 10 weight | 59.9% | 66.0% |
| Look-through P/E | 35.6 | 56.0 |
| Holdings vs fair value | +13.1% | +20.4% |
| Holdings above 200-day average | 42% | 24% |
| Net flow, latest 3 reported months | +$74M thru Jun 2026 | +$41M thru Jun 2026 |
| 30-day implied volatility | 35.6% | 33.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of FTXR · 47% of JETS
Sector mix of the stock holdings
| Sector | FTXR | JETS | Gap |
|---|---|---|---|
| Industrials | 61.0% | 75.4% | −14.4% |
| Consumer Discretionary | 34.5% | 0.0% | +34.5% |
| Technology | 0.0% | 4.1% | −4.1% |
| Other | 3.6% | 0.0% | +3.6% |
More: full overlap table · FTXR holdings · JETS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.