JETS vs. NRSH ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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

$24.03

Average Daily Volume

2,737,363

Number of Holdings *

23

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

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

1,397

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period JETS NRSH
30 Days 6.07% 1.99%
60 Days 20.97% 1.87%
90 Days 34.65% 5.01%
12 Months 43.87%
1 Overlapping Holdings
Symbol Grade Weight in JETS Weight in NRSH Overlap
ATSG A 2.26% 1.35% 1.35%
JETS Overweight 22 Positions Relative to NRSH
Symbol Grade Weight
UAL A 13.94%
DAL A 11.16%
AAL B 9.62%
LUV B 8.29%
ALGT C 4.21%
ULCC D 3.84%
SKYW B 3.43%
SNCY C 3.2%
ALK A 2.96%
SAVE F 2.94%
JBLU F 2.48%
EXPE B 2.11%
BKNG A 2.05%
TRIP F 1.64%
GD D 1.59%
TXT D 1.53%
BA D 1.37%
TCOM B 1.04%
MMYT B 0.84%
CPA A 0.43%
ERJ B 0.4%
ASR D 0.36%
JETS Underweight 16 Positions Relative to NRSH
Symbol Grade Weight
MATX B -7.64%
CHRW B -7.28%
LSTR D -6.06%
CSX C -5.6%
GXO B -5.51%
UNP D -5.46%
SNDR A -5.28%
ARCB C -5.24%
WERN B -5.14%
HUBG A -5.13%
NSC B -4.85%
FWRD D -4.59%
CNI F -4.41%
KEX A -4.19%
GNK C -0.96%
ULH B -0.58%
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