JETS vs. EMIF ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)

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

$20.41

Average Daily Volume

2,836,831

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.05

Average Daily Volume

1,676

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	JETS	EMIF
30 Days	-3.69%	1.28%
60 Days	-0.10%	1.23%
90 Days	5.41%	5.14%
12 Months	11.68%	3.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in JETS	Weight in EMIF	Overlap
	ASR	A	0.58%	7.86%	0.58%

JETS Overweight 22 Positions Relative to EMIF

	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	F	2.54%
	ALGT	F	2.41%
	ULCC	F	2.34%
	TXT	D	2.06%
	BKNG	D	2.02%
	GD	A	2.01%
	EXPE	D	1.98%
	ATSG	F	1.93%
	TRIP	C	1.92%
	BA	D	1.6%
	TCOM	A	1.16%
	ERJ	A	0.57%
	MMYT	A	0.54%
	CPA	D	0.48%
	AZUL	F	0.37%

JETS Underweight 8 Positions Relative to EMIF

	Symbol	Grade	Weight
	PAC	A	-8.89%
	EBR	D	-6.54%
	UGP	D	-5.57%
	SBS	C	-4.79%
	OMAB	A	-3.58%
	KEP	C	-3.5%
	CIG	B	-3.14%
	ELP	F	-1.64%

JETS: Top Represented Industries & Keywords

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

Keywords: Aviation Airline S&P 500 Air Transportation Air Transportation Services Airport Online Travel Opentravel Alliance Travel Agency Airline Tickets Ground Transportation Low Cost Carriers Travel Product Travel Products Weapons Advertising Services Aircraft Management Airline Industry Aviation Services Car Rental

EMIF: Top Represented Industries & Keywords

Industries: Airports & Air Services Utilities - Diversified Utilities - Regulated Electric Oil & Gas Refining & Marketing Utilities - Regulated Water

Keywords: Airport Electricity Natural Gas Distribution Network Fuel Services Internet Service Provider Alcohol Amines Brazil Broadband Broadband Internet Broadband Internet Access Car Rental Cemig Chaebol Chemical Chemical Industry Chemical Product Cogeneration Colíder Dam