EMQQ vs. JETS ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to U.S. Global Jets ETF (JETS)
EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.73

Average Daily Volume

63,372

Number of Holdings *

25

* 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

$24.18

Average Daily Volume

2,729,013

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period EMQQ JETS
30 Days -4.60% 6.80%
60 Days 1.52% 22.31%
90 Days 5.82% 31.77%
12 Months 20.38% 44.36%
2 Overlapping Holdings
Symbol Grade Weight in EMQQ Weight in JETS Overlap
MMYT B 0.82% 0.83% 0.82%
TCOM B 2.49% 1.03% 1.03%
EMQQ Overweight 23 Positions Relative to JETS
Symbol Grade Weight
MELI D 7.94%
SE B 6.9%
BABA D 6.86%
NU C 5.85%
PDD F 4.36%
CPNG D 3.75%
BIDU F 1.73%
GRAB B 1.34%
BEKE D 0.99%
XP F 0.76%
TME D 0.67%
FUTU D 0.56%
YMM C 0.5%
BILI D 0.42%
FRSH C 0.35%
VIPS F 0.34%
STNE F 0.33%
QFIN B 0.32%
BZ F 0.32%
PAGS F 0.2%
DESP B 0.11%
MOMO D 0.07%
IQ F 0.07%
EMQQ Underweight 21 Positions Relative to JETS
Symbol Grade Weight
UAL A -14.53%
DAL C -11.33%
AAL B -10.15%
LUV C -8.6%
ALGT B -4.3%
SKYW B -3.43%
ULCC D -3.28%
ALK C -3.13%
SNCY C -3.09%
JBLU F -2.57%
ATSG B -2.32%
EXPE B -2.15%
BKNG A -2.11%
TRIP F -1.63%
TXT D -1.51%
GD F -1.5%
BA F -1.39%
SAVE D -1.01%
CPA D -0.46%
ERJ B -0.42%
ASR D -0.38%
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