JETS vs. EMXF ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to iShares ESG Advanced MSCI EM ETF (EMXF)

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

$24.19

Average Daily Volume

2,728,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMXF

iShares ESG Advanced MSCI EM ETF

EMXF Description

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

5,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JETS	EMXF
30 Days	6.34%	-3.56%
60 Days	21.12%	-0.21%
90 Days	30.63%	1.12%
12 Months	43.10%	10.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in JETS	Weight in EMXF	Overlap
	TCOM	B	1.03%	0.97%	0.97%

JETS Overweight 22 Positions Relative to EMXF

Symbol	Grade	Weight
UAL	A	14.53%
DAL	B	11.33%
AAL	B	10.15%
LUV	C	8.6%
ALGT	B	4.3%
SKYW	C	3.43%
ULCC	D	3.28%
ALK	B	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	D	1.5%
BA	F	1.39%
SAVE	F	1.01%
MMYT	B	0.83%
CPA	D	0.46%
ERJ	A	0.42%
ASR	D	0.38%

JETS Underweight 10 Positions Relative to EMXF

Symbol	Grade	Weight
HDB	C	-2.44%
YUMC	C	-0.52%
UMC	F	-0.44%
CHT	C	-0.41%
LI	F	-0.39%
BGNE	D	-0.29%
WIT	B	-0.25%
XPEV	C	-0.23%
BILI	D	-0.14%
MNSO	D	-0.05%

JETS: Top Represented Industries & Keywords

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