JETS vs. TRFM ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to AAM Transformers ETF (TRFM)
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

$24.18

Average Daily Volume

2,736,144

Number of Holdings *

23

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

AAM Transformers ETF

TRFM Description AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.23

Average Daily Volume

3,017

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period JETS TRFM
30 Days 6.80% 11.72%
60 Days 22.31% 14.86%
90 Days 31.77% 16.44%
12 Months 44.36% 37.14%
3 Overlapping Holdings
Symbol Grade Weight in JETS Weight in TRFM Overlap
BA F 1.39% 0.48% 0.48%
ERJ B 0.42% 0.3% 0.3%
TCOM B 1.03% 0.64% 0.64%
JETS Overweight 20 Positions Relative to TRFM
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%
SAVE D 1.01%
MMYT B 0.83%
CPA D 0.46%
ASR D 0.38%
JETS Underweight 170 Positions Relative to TRFM
Symbol Grade Weight
APP B -1.83%
TSLA B -1.22%
NVDA C -1.12%
CRM B -1.1%
VST B -1.06%
ORCL B -1.05%
ETN A -1.02%
AVGO D -1.0%
NOW A -0.99%
AMZN C -0.98%
PANW C -0.94%
GOOGL C -0.93%
AXON A -0.92%
GEV B -0.92%
META D -0.91%
INTU C -0.89%
MA C -0.86%
V A -0.86%
SHOP B -0.84%
IBM C -0.83%
MSFT F -0.83%
RKLB B -0.82%
TXN C -0.82%
AMD F -0.81%
UBER D -0.8%
AAPL C -0.79%
HUBS A -0.78%
CRWD B -0.78%
TEAM A -0.77%
DASH A -0.77%
SQ B -0.76%
ZS C -0.74%
ADBE C -0.74%
FICO B -0.74%
MRVL B -0.74%
EMR A -0.72%
FTNT C -0.71%
ANET C -0.69%
HWM A -0.69%
NET B -0.68%
ADSK A -0.68%
CPAY A -0.67%
SE B -0.67%
CDNS B -0.67%
SNOW C -0.66%
APH A -0.66%
SNPS B -0.66%
RBLX C -0.66%
AME A -0.65%
DDOG A -0.65%
IOT A -0.65%
ABNB C -0.64%
CPNG D -0.64%
MU D -0.63%
TTWO A -0.63%
HEI B -0.6%
PDD F -0.6%
RDDT B -0.59%
WDAY B -0.59%
FTV C -0.59%
GFS C -0.58%
TYL B -0.58%
MDB C -0.58%
TSM B -0.58%
TDG D -0.57%
PINS D -0.56%
ARM D -0.56%
STX D -0.55%
LRCX F -0.55%
SAP B -0.53%
ACN C -0.53%
ABBV D -0.51%
KLAC D -0.5%
ZK D -0.49%
FSLR F -0.48%
MELI D -0.48%
CLSK C -0.47%
CRDO B -0.47%
ASML F -0.44%
LITE B -0.43%
PAY B -0.43%
TOST B -0.43%
LYFT C -0.41%
MPWR F -0.41%
MARA C -0.41%
BILL A -0.41%
XPEV C -0.4%
GTLS B -0.39%
SITM B -0.39%
COHR B -0.38%
GRAB B -0.38%
RBRK A -0.37%
CFLT B -0.37%
BILI D -0.36%
AFRM B -0.36%
VERX B -0.36%
RMBS C -0.36%
GNRC B -0.35%
FOUR B -0.34%
MTSI B -0.34%
PCOR B -0.34%
BE B -0.34%
SNAP C -0.33%
EXLS B -0.33%
GLBE B -0.33%
GDS C -0.33%
NVT B -0.32%
S B -0.32%
CWAN B -0.32%
AI B -0.32%
ALKT B -0.32%
AVAV D -0.31%
AGYS A -0.31%
IPGP D -0.31%
HUBB B -0.31%
GLOB B -0.31%
LI F -0.31%
FLYW C -0.31%
SMTC B -0.31%
BMI B -0.3%
PTC A -0.3%
PI D -0.3%
ITT A -0.3%
NTNX A -0.3%
AEIS B -0.3%
MNDY C -0.29%
SMCI F -0.29%
GTLB B -0.29%
FROG C -0.29%
WWD B -0.28%
FLNC C -0.28%
CLBT B -0.28%
DCI B -0.28%
CYBR B -0.28%
AMBA B -0.28%
EVTC B -0.28%
BZ F -0.28%
APPF B -0.27%
NDSN B -0.27%
DT C -0.27%
SMAR A -0.27%
DLO C -0.27%
CGNX C -0.27%
POWI D -0.27%
ORA B -0.27%
ASX D -0.27%
ENS D -0.26%
AY B -0.26%
BRZE C -0.26%
SYNA C -0.26%
ENTG D -0.25%
SLAB D -0.25%
SPSC C -0.25%
HCP B -0.25%
STNE F -0.24%
ALGM D -0.24%
FORM D -0.24%
AIN C -0.24%
OLED D -0.23%
RIVN F -0.23%
SPR D -0.23%
ONTO D -0.23%
NIO F -0.23%
PAGS F -0.22%
TER D -0.22%
AES F -0.21%
UMC F -0.21%
MQ F -0.2%
ZETA D -0.18%
RUN F -0.14%
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