JETS vs. AVEE ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
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

$19.31

Average Daily Volume

2,144,623

Number of Holdings *

23

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

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.87

Average Daily Volume

3,095

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period JETS AVEE
30 Days 9.22% 0.68%
60 Days 0.94% -0.01%
90 Days -2.08% -0.89%
12 Months 7.28%
1 Overlapping Holdings
Symbol Grade Weight in JETS Weight in AVEE Overlap
ERJ B 0.62% 0.69% 0.62%
JETS Overweight 22 Positions Relative to AVEE
Symbol Grade Weight
LUV C 11.19%
AAL D 10.09%
UAL C 9.32%
DAL C 8.99%
SNCY F 3.33%
SKYW C 3.12%
JBLU D 3.06%
ALK C 2.96%
ATSG D 2.44%
ALGT F 2.43%
SAVE F 2.29%
EXPE C 2.27%
ULCC D 2.25%
GD B 2.11%
TXT D 2.1%
BKNG B 2.09%
BA F 1.81%
TRIP F 1.57%
TCOM C 0.96%
MMYT B 0.61%
CPA D 0.49%
ASR D 0.44%
JETS Underweight 2 Positions Relative to AVEE
Symbol Grade Weight
QFIN C -0.62%
GDS C -0.45%
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