JETS vs. OAEM ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to OneAscent Emerging Markets ETF (OAEM)
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

$23.97

Average Daily Volume

2,727,719

Number of Holdings *

23

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

OneAscent Emerging Markets ETF

OAEM Description Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

11,333

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period JETS OAEM
30 Days 6.34% -5.27%
60 Days 21.12% -1.71%
90 Days 30.63% -2.65%
12 Months 43.10% 6.36%
2 Overlapping Holdings
Symbol Grade Weight in JETS Weight in OAEM Overlap
MMYT B 0.84% 3.43% 0.84%
TCOM B 1.04% 3.44% 1.04%
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