YALL vs. JETS ETF Comparison

Comparison of God Bless America ETF (YALL) to U.S. Global Jets ETF (JETS)
YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

6,572

Number of Holdings *

10

* 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

$19.15

Average Daily Volume

2,156,637

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period YALL JETS
30 Days 2.99% -4.96%
60 Days 7.29% -8.81%
90 Days 7.57% -4.82%
12 Months 34.68% -9.88%
1 Overlapping Holdings
Symbol Grade Weight in YALL Weight in JETS Overlap
BA C 5.41% 1.99% 1.99%
YALL Overweight 9 Positions Relative to JETS
Symbol Grade Weight
NVDA B 7.99%
TSLA B 6.6%
HCA C 4.85%
COST A 4.77%
AMGN B 4.72%
AVGO B 4.63%
SCHW D 4.54%
DHR D 4.41%
CHTR C 3.9%
YALL Underweight 22 Positions Relative to JETS
Symbol Grade Weight
LUV D -10.2%
AAL F -9.99%
DAL D -9.88%
UAL D -9.24%
SNCY C -3.43%
JBLU C -3.24%
SKYW B -3.22%
SAVE F -3.16%
ALK F -3.05%
ALGT F -2.85%
ULCC F -2.73%
ATSG C -2.17%
BKNG B -2.13%
EXPE C -2.03%
TXT D -2.01%
GD D -1.99%
TRIP F -1.89%
TCOM C -0.91%
MMYT B -0.52%
CPA D -0.5%
ASR D -0.48%
ERJ D -0.48%
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