BRF vs. JETS ETF Comparison

Comparison of Market Vectors Brazil Small-Cap ETF (BRF) to U.S. Global Jets ETF (JETS)
BRF

Market Vectors Brazil Small-Cap ETF

BRF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.13

Average Daily Volume

2,998

Number of Holdings *

9

* may have additional holdings in another (foreign) market
JETS

U.S. Global Jets ETF

JETS Description The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.83

Average Daily Volume

2,948,263

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BRF JETS
30 Days -9.09% 2.46%
60 Days -5.89% 3.43%
90 Days -8.19% 11.69%
12 Months 17.96% 14.58%
1 Overlapping Holdings
Symbol Grade Weight in BRF Weight in JETS Overlap
AZUL F 1.62% 0.42% 0.42%
BRF Overweight 8 Positions Relative to JETS
Symbol Grade Weight
ARCO C 2.93%
AGRO A 1.49%
SGH F 1.4%
VTEX D 0.85%
AFYA F 0.78%
VINP D 0.61%
EE B 0.54%
ITRN D 0.42%
BRF Underweight 22 Positions Relative to JETS
Symbol Grade Weight
DAL A -12.35%
UAL A -10.53%
AAL C -9.86%
LUV C -9.06%
ALK A -3.39%
SKYW A -3.11%
SNCY D -2.96%
JBLU D -2.96%
ALGT F -2.6%
ULCC D -2.53%
GD A -2.16%
TXT A -2.16%
BKNG C -2.1%
ATSG D -2.01%
EXPE B -1.99%
TRIP C -1.96%
BA F -1.76%
TCOM A -1.18%
ERJ B -0.59%
ASR A -0.56%
MMYT A -0.55%
CPA B -0.5%
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