JETS vs. FMQQ ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

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

$23.92

Average Daily Volume

2,727,096

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.39

Average Daily Volume

7,608

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	JETS	FMQQ
30 Days	5.98%	-0.61%
60 Days	20.87%	-2.20%
90 Days	33.56%	0.27%
12 Months	41.20%	25.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in JETS	Weight in FMQQ	Overlap
	MMYT	B	0.84%	4.0%	0.84%

JETS Overweight 22 Positions Relative to FMQQ

	Symbol	Grade	Weight
	UAL	A	13.94%
	DAL	A	11.16%
	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%
	CPA	A	0.43%
	ERJ	A	0.4%
	ASR	D	0.36%

JETS Underweight 10 Positions Relative to FMQQ

	Symbol	Grade	Weight
	SE	A	-8.96%
	NU	C	-8.07%
	MELI	D	-7.35%
	GRAB	A	-5.23%
	XP	F	-3.56%
	CPNG	D	-2.58%
	FRSH	C	-1.67%
	STNE	F	-1.59%
	PAGS	F	-0.99%
	DESP	A	-0.51%

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

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Banks - Diversified Capital Markets Electronic Gaming & Multimedia Internet Retail Software - Infrastructure Specialty Retail

Keywords: E Commerce E-Commerce Fintech Payment Systems Bank Investment Product Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products CRM Car Rental Carsharing Credit Card Customer Relationship Management