JETS vs. OAEM ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to OneAscent Emerging Markets ETF (OAEM)

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

$24.18

Average Daily Volume

2,736,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OAEM

OneAscent Emerging Markets ETF

OAEM Description

Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

10,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JETS	OAEM
30 Days	6.80%	-3.03%
60 Days	22.31%	-1.44%
90 Days	31.77%	-1.46%
12 Months	44.36%	7.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in JETS	Weight in OAEM	Overlap
	MMYT	B	0.83%	3.43%	0.83%
	TCOM	B	1.03%	3.44%	1.03%

JETS Overweight 21 Positions Relative to OAEM

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

JETS Underweight 6 Positions Relative to OAEM

Symbol	Grade	Weight
NU	C	-2.7%
HDB	C	-2.64%
INFY	B	-2.49%
WIT	A	-2.17%
SUZ	C	-1.84%
MELI	D	-1.83%

JETS: Top Represented Industries & Keywords

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