JADE vs. JETS ETF Comparison

Comparison of JPMorgan Active Developing Markets Equity ETF (JADE) to U.S. Global Jets ETF (JETS)

JADE

JPMorgan Active Developing Markets Equity ETF

JADE Description

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

145

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

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

Performance

Period	JADE	JETS
30 Days	-3.14%	6.80%
60 Days	-0.81%	22.31%
90 Days	0.93%	31.77%
12 Months		44.36%

3 Overlapping Holdings

	Symbol	Grade	Weight in JADE	Weight in JETS	Overlap
	CPA	D	0.42%	0.46%	0.42%
	MMYT	B	0.67%	0.83%	0.67%
	TCOM	B	0.4%	1.03%	0.4%

JADE Overweight 23 Positions Relative to JETS

	Symbol	Grade	Weight
	INFY	B	2.15%
	BABA	D	2.03%
	HDB	C	1.71%
	NU	C	1.33%
	MELI	D	1.28%
	KB	B	1.11%
	SHG	D	1.1%
	IBN	C	0.74%
	YUMC	C	0.69%
	YMM	C	0.62%
	ASAI	F	0.61%
	ITUB	F	0.59%
	HTHT	D	0.53%
	BEKE	D	0.52%
	PDD	F	0.49%
	GLOB	B	0.4%
	HDB	C	0.36%
	BZ	F	0.26%
	VIST	A	0.23%
	SKM	D	0.22%
	UMC	F	0.21%
	SCCO	F	0.19%
	BAP	B	0.17%

JADE Underweight 20 Positions Relative to JETS

	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%
	ERJ	B	-0.42%
	ASR	D	-0.38%

JADE: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Banks - Regional - Latin America Information Technology Services Leisure Airlines Banks - Diversified Copper Grocery Stores Lodging Oil & Gas E&P Real Estate Services Restaurants Semiconductors Software - Application Staffing & Employment Services Telecom Services

Keywords: Banking Bank Investment Banking Currency E-Commerce Online Shopping E Commerce Financial Products Investment Banking Services Investment Product Nasdaq 100 Portfolio Management Account Management Advertising Services Cash Management Cloud Computing Commercial Banking Demand Deposit Financial Advisory Services Foreign Exchange Services

JETS: Top Represented Industries & Keywords

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

Keywords: Aviation Airline S&P 500 Air Transportation Opentravel Alliance Air Transportation Services Airport Online Travel Travel Agency Airline Tickets Ground Transportation Low Cost Carriers Travel Product Travel Products Weapons Advertising Services Airbus A320 Family Aircraft Management Airline Industry Aviation Services