JETS vs. CGIC ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Capital Group International Core Equity ETF (CGIC)

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&#39;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

2,736,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

43,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JETS	CGIC
30 Days	6.80%	-3.39%
60 Days	22.31%	-4.00%
90 Days	31.77%	-4.27%
12 Months	44.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in JETS	Weight in CGIC	Overlap
	CPA	D	0.46%	0.48%	0.46%
	TCOM	B	1.03%	1.01%	1.01%

JETS Overweight 21 Positions Relative to CGIC

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%
MMYT	B	0.83%
ERJ	B	0.42%
ASR	D	0.38%

JETS Underweight 17 Positions Relative to CGIC

Symbol	Grade	Weight
TSM	B	-4.46%
PM	B	-1.75%
AVGO	D	-1.5%
ABBV	D	-1.03%
HSBH	B	-0.94%
KB	B	-0.77%
LIN	D	-0.73%
HDB	C	-0.55%
CNI	D	-0.53%
STLA	F	-0.48%
VALE	F	-0.43%
GOLD	D	-0.42%
HTHT	D	-0.31%
BZ	F	-0.26%
FCX	D	-0.24%
GRFS	C	-0.22%
SLB	C	-0.21%

JETS: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Leisure Airports & Air Services Travel Services