JETS vs. MEM ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Matthews Emerging Markets Equity Active ETF (MEM)

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

$24.17

Average Daily Volume

2,728,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.67

Average Daily Volume

6,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JETS	MEM
30 Days	6.34%	-3.76%
60 Days	21.12%	2.29%
90 Days	30.63%	2.96%
12 Months	43.10%	18.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in JETS	Weight in MEM	Overlap
	TCOM	B	1.03%	0.96%	0.96%

JETS Overweight 22 Positions Relative to MEM

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 17 Positions Relative to MEM

Symbol	Grade	Weight
HDB	C	-4.03%
IBN	C	-3.6%
BABA	D	-1.97%
TSM	B	-1.96%
MELI	C	-1.89%
YUMC	C	-1.65%
BAP	A	-1.56%
FCX	F	-1.38%
GRAB	A	-1.18%
INFY	C	-1.02%
ITUB	F	-1.0%
NU	C	-1.0%
KB	B	-0.99%
SKM	C	-0.8%
PBR	D	-0.55%
BEKE	D	-0.45%
JD	D	-0.45%

JETS: Top Represented Industries & Keywords

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