JETS vs. CAMX ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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

$24.03

Average Daily Volume

2,737,363

Number of Holdings *

23

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

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.03

Average Daily Volume

327

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period JETS CAMX
30 Days 6.07% 0.68%
60 Days 20.97% 2.26%
90 Days 34.65% 2.94%
12 Months 43.87% 21.25%
1 Overlapping Holdings
Symbol Grade Weight in JETS Weight in CAMX Overlap
DAL A 11.16% 6.92% 6.92%
JETS Overweight 22 Positions Relative to CAMX
Symbol Grade Weight
UAL A 13.94%
AAL B 9.62%
LUV B 8.29%
ALGT C 4.21%
ULCC D 3.84%
SKYW B 3.43%
SNCY C 3.2%
ALK A 2.96%
SAVE F 2.94%
JBLU F 2.48%
ATSG A 2.26%
EXPE B 2.11%
BKNG A 2.05%
TRIP F 1.64%
GD D 1.59%
TXT D 1.53%
BA D 1.37%
TCOM B 1.04%
MMYT B 0.84%
CPA A 0.43%
ERJ B 0.4%
ASR D 0.36%
JETS Underweight 23 Positions Relative to CAMX
Symbol Grade Weight
CME A -5.18%
AL B -5.05%
BMY B -4.65%
LH B -4.59%
CMCSA B -4.29%
MDT D -4.19%
GOOGL B -4.11%
TXN C -4.0%
ET A -3.9%
PPG F -3.63%
UNP D -3.28%
DEO F -3.25%
ELV F -3.01%
ABNB C -2.94%
UBER F -2.86%
CNC F -2.78%
CVX A -2.53%
CTVA C -2.32%
EL F -2.23%
GS B -2.01%
WAT B -1.96%
AXP B -1.57%
AMAT F -1.25%
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