JETS vs. GLRY ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$20.47

Average Daily Volume

2,905,853

Number of Holdings *

23

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

14,753

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period JETS GLRY
30 Days -2.29% -2.47%
60 Days 1.69% 3.38%
90 Days 7.06% 9.56%
12 Months 15.78% 22.12%
0 Overlapping Holdings
Symbol Grade Weight in JETS Weight in GLRY Overlap
JETS Overweight 23 Positions Relative to GLRY
Symbol Grade Weight
DAL A 12.35%
UAL A 10.53%
AAL D 9.86%
LUV F 9.06%
ALK A 3.39%
SKYW A 3.11%
SNCY F 2.96%
JBLU F 2.96%
ALGT F 2.6%
ULCC D 2.53%
GD B 2.16%
TXT B 2.16%
BKNG C 2.1%
ATSG D 2.01%
EXPE B 1.99%
TRIP B 1.96%
BA F 1.76%
TCOM A 1.18%
ERJ A 0.59%
ASR A 0.56%
MMYT B 0.55%
CPA D 0.5%
AZUL F 0.42%
JETS Underweight 34 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.27%
KNSL F -3.66%
WIRE B -3.62%
BWXT C -3.3%
MUSA A -3.24%
EHC A -3.22%
VNT C -3.19%
ARCB B -3.09%
CASY A -3.07%
CW A -3.07%
RGA A -3.05%
BJ A -3.03%
MSA A -3.02%
ATR B -3.0%
UTHR B -2.99%
FLS A -2.98%
CHRD A -2.89%
LAMR B -2.82%
SEIC C -2.82%
FCN A -2.8%
CHE D -2.79%
AN A -2.75%
DINO D -2.74%
TX A -2.71%
OHI B -2.68%
BRC A -2.68%
ORI A -2.68%
KBH C -2.65%
KD D -2.58%
OGE A -2.58%
PII F -2.46%
GPI A -2.38%
QLYS A -2.19%
ACLS D -2.05%
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