JETS vs. AVEM ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Avantis Emerging Markets Equity ETF (AVEM)
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

$20.46

Average Daily Volume

2,817,244

Number of Holdings *

23

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

Avantis Emerging Markets Equity ETF

AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.37

Average Daily Volume

319,588

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period JETS AVEM
30 Days 1.09% 2.93%
60 Days 2.10% 5.05%
90 Days 6.84% 9.74%
12 Months 16.78% 18.53%
4 Overlapping Holdings
Symbol Grade Weight in JETS Weight in AVEM Overlap
ASR B 0.58% 0.11% 0.11%
AZUL F 0.37% 0.0% 0.0%
ERJ A 0.57% 0.17% 0.17%
TCOM A 1.16% 0.23% 0.23%
JETS Overweight 19 Positions Relative to AVEM
Symbol Grade Weight
UAL B 12.65%
DAL A 12.03%
AAL F 9.96%
LUV F 8.95%
ALK B 3.48%
SKYW A 3.15%
SNCY F 2.83%
JBLU D 2.54%
ALGT F 2.41%
ULCC F 2.34%
TXT D 2.06%
BKNG C 2.02%
GD A 2.01%
EXPE F 1.98%
ATSG C 1.93%
TRIP D 1.92%
BA D 1.6%
MMYT B 0.54%
CPA C 0.48%
JETS Underweight 123 Positions Relative to AVEM
Symbol Grade Weight
TSM C -5.06%
BABA B -1.53%
PDD B -0.96%
NTES C -0.74%
INFY F -0.61%
VALE D -0.51%
PBR B -0.5%
HDB C -0.42%
IBN A -0.39%
KB B -0.36%
PKX F -0.36%
ITUB D -0.34%
ASX D -0.32%
UMC C -0.31%
SHG C -0.3%
YUMC F -0.3%
VIPS D -0.29%
ZTO B -0.27%
CPNG A -0.26%
LI F -0.25%
GFI B -0.23%
FMX D -0.19%
BEKE B -0.19%
BAP C -0.16%
RDY B -0.16%
BVN B -0.15%
GGB D -0.15%
BBD F -0.14%
SUZ D -0.14%
HMY B -0.14%
QFIN A -0.13%
CX D -0.13%
UGP D -0.13%
TLK F -0.13%
TME A -0.13%
TAL B -0.12%
CHT C -0.12%
STNE C -0.12%
PAC A -0.11%
SBS B -0.1%
OMAB B -0.1%
HTHT B -0.09%
HOLI D -0.08%
XP D -0.08%
SBSW D -0.08%
SCCO A -0.08%
PAGS D -0.07%
WIT D -0.07%
LPL D -0.07%
ATHM C -0.07%
ABEV D -0.07%
SID D -0.07%
ASAI D -0.06%
CIG A -0.06%
DQ F -0.06%
SSL F -0.06%
EC B -0.06%
BCH A -0.06%
SQM D -0.06%
TKC A -0.06%
MOMO C -0.06%
ASAI D -0.06%
BIDU C -0.06%
KT D -0.05%
EBR D -0.05%
BSAC F -0.05%
BRFS B -0.05%
NU C -0.05%
FINV B -0.05%
MNSO B -0.05%
IQ B -0.05%
JD B -0.04%
YY C -0.04%
BSBR C -0.04%
TV D -0.04%
KEP D -0.04%
CAR D -0.04%
CIB C -0.04%
WB C -0.04%
ELP D -0.03%
AKO.A B -0.03%
VLRS C -0.03%
NIO D -0.03%
BGNE D -0.03%
PHI B -0.03%
GDS C -0.02%
SGRP B -0.02%
BZ A -0.02%
CSAN D -0.02%
LX D -0.01%
VNET D -0.01%
SOHU B -0.01%
HUYA B -0.01%
CCU B -0.01%
NOAH B -0.01%
IFS F -0.01%
VIV C -0.01%
SKM D -0.01%
GOTU C -0.01%
CAN F -0.01%
BAK D -0.01%
IMOS D -0.01%
XYF F -0.0%
BILI B -0.0%
CANG C -0.0%
CNF F -0.0%
OLED C -0.0%
DAO F -0.0%
CAAS C -0.0%
KC C -0.0%
TUYA C -0.0%
NIU C -0.0%
SHPH D -0.0%
PWFL B -0.0%
SOL F -0.0%
FANH F -0.0%
API D -0.0%
QD A -0.0%
TIGR D -0.0%
PDSB F -0.0%
GRIN A -0.0%
XPEV D -0.0%
CBD F -0.0%
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