JETS vs. AWAY ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to ETFMG Travel Tech ETF (AWAY)
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

$23.97

Average Daily Volume

2,727,719

Number of Holdings *

23

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

ETFMG Travel Tech ETF

AWAY Description The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$21.41

Average Daily Volume

11,635

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period JETS AWAY
30 Days 6.34% 5.12%
60 Days 21.12% 9.94%
90 Days 30.63% 13.19%
12 Months 43.10% 20.83%
5 Overlapping Holdings
Symbol Grade Weight in JETS Weight in AWAY Overlap
BKNG A 2.05% 5.29% 2.05%
EXPE B 2.11% 5.3% 2.11%
MMYT B 0.84% 3.78% 0.84%
TCOM B 1.04% 4.54% 1.04%
TRIP F 1.64% 3.5% 1.64%
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