GFOF vs. JETS ETF Comparison

Comparison of Grayscale Future of Finance ETF (GFOF) to U.S. Global Jets ETF (JETS)
GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

4,719

Number of Holdings *

13

* 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

$20.71

Average Daily Volume

2,840,750

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GFOF JETS
30 Days -1.18% 4.37%
60 Days -2.86% 3.40%
90 Days 23.85% 8.14%
12 Months 54.51% 16.99%
0 Overlapping Holdings
Symbol Grade Weight in GFOF Weight in JETS Overlap
GFOF Overweight 13 Positions Relative to JETS
Symbol Grade Weight
PYPL B 9.26%
HOOD C 8.08%
COIN D 7.63%
SQ D 7.34%
MARA C 7.32%
IREN C 4.14%
CLSK C 3.95%
WULF B 3.85%
RIOT F 3.73%
CIFR B 2.86%
APLD F 2.73%
CAN F 2.18%
BTBT F 1.78%
GFOF Underweight 23 Positions Relative to JETS
Symbol Grade Weight
DAL A -12.78%
UAL B -12.39%
AAL C -9.9%
LUV F -7.99%
ALK B -3.38%
SKYW B -3.29%
SNCY F -2.72%
JBLU D -2.44%
ALGT F -2.23%
ULCC D -2.19%
GD A -2.09%
BKNG C -2.0%
EXPE F -1.98%
TRIP D -1.97%
ATSG C -1.97%
TXT D -1.89%
BA F -1.7%
TCOM A -1.14%
ERJ A -0.61%
ASR B -0.6%
MMYT B -0.56%
CPA C -0.49%
AZUL F -0.38%
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