JPEM vs. JETS ETF Comparison

Comparison of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) to U.S. Global Jets ETF (JETS)

JPEM

JPMorgan Diversified Return Emerging Markets Equity ETF

JPEM Description

The JPMorgan Diversified Return Emerging Markets Equity ETF seeks to provide core emerging market equity exposure with better risk-adjusted returns than cap weighted indexes. The fund tracks the FTSE Emerging Diversified Factor Index, which employs a unique risk framework to diversify risks across regions and super sectors, and a multi-factor stock ranking process to identify companies with strong fundamentals.

Grade (RS Rating)

Last Trade

$53.46

Average Daily Volume

16,988

Number of Holdings ^*

9

* 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

$23.97

Average Daily Volume

2,728,856

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	JPEM	JETS
30 Days	-2.88%	6.34%
60 Days	-1.31%	21.12%
90 Days	-2.10%	30.63%
12 Months	9.84%	43.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in JPEM	Weight in JETS	Overlap
	ERJ	A	0.4%	0.42%	0.4%

JPEM Overweight 8 Positions Relative to JETS

	Symbol	Grade	Weight
	VALE	F	1.0%
	CHT	C	0.54%
	ABEV	F	0.35%
	BCH	C	0.23%
	AKO.A	F	0.14%
	SBSW	D	0.1%
	YY	B	0.08%
	GGB	C	0.01%

JPEM Underweight 22 Positions Relative to JETS

	Symbol	Grade	Weight
	UAL	A	-14.53%
	DAL	B	-11.33%
	AAL	B	-10.15%
	LUV	C	-8.6%
	ALGT	B	-4.3%
	SKYW	C	-3.43%
	ULCC	D	-3.28%
	ALK	B	-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	D	-1.5%
	BA	F	-1.39%
	TCOM	B	-1.03%
	SAVE	F	-1.01%
	MMYT	B	-0.83%
	CPA	D	-0.46%
	ASR	D	-0.38%

JPEM: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Gold Industrial Metals & Minerals Internet Content & Information Steel Telecom Services

Keywords: Beer Drink Nickel Platinum Soft Drink ADSL Aerospace Material Alcohol Alloys Aluminum Products Anheuser Busch Aviation Services Banco De Chile Bank Banking Products Base Metal Bottled Water Brewing Broadband Broadband Access

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