JETS vs. XCEM ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to EGShares EM Core ex-China ETF (XCEM)

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

XCEM

EGShares EM Core ex-China ETF

XCEM Description

The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

156,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JETS	XCEM
30 Days	6.80%	-2.36%
60 Days	22.31%	-4.33%
90 Days	31.77%	-5.02%
12 Months	44.36%	10.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in JETS	Weight in XCEM	Overlap
	ERJ	B	0.42%	0.34%	0.34%

JETS Overweight 22 Positions Relative to XCEM

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%
TCOM	B	1.03%
SAVE	D	1.01%
MMYT	B	0.83%
CPA	D	0.46%
ASR	D	0.38%

JETS Underweight 15 Positions Relative to XCEM

Symbol	Grade	Weight
HDB	C	-1.98%
IBN	C	-1.97%
INFY	B	-1.76%
VALE	F	-0.82%
CHT	D	-0.67%
KB	B	-0.63%
SHG	D	-0.54%
ASAI	F	-0.43%
UMC	F	-0.39%
WIT	A	-0.26%
ABEV	F	-0.2%
GGB	C	-0.14%
SBSW	D	-0.09%
SKM	D	-0.09%
BRFS	D	-0.07%

JETS: Top Represented Industries & Keywords

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