ETF comparison

JETS vs PPA

Both Industrials.

U.S. Global Jets ETF · Invesco Aerospace & Defense ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.0 %

3 positions appear in both funds. Buying equal dollars of JETS and PPA would leave roughly 5.0% of each dollar exposed to the same underlying securities.

JETS only 94.8% Shared 5.0% PPA only 95.3%
In JETS only
46 positions
Shared
3 positions
In PPA only
58 positions

Side by side

JETS

U.S. Global Jets ETF

U.S. Global · Industrials

49 composite / 100
Expense ratio
0.60%
Net assets
$959.1M
TTM yield
0.75%
Top-10 conc.
69.7%
PPA

Invesco Aerospace & Defense ETF

Invesco · Industrials

63 composite / 100
Expense ratio
0.58%
Net assets
$8.32B
TTM yield
0.37%
Top-10 conc.
56.9%

Sub-score comparison

40
Cost
42
84
Tax efficiency
85
56
Liquidity
97
15
Concentration
33
Tracking quality
JETS sub-score PPA

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

PPA is 2 bps cheaper than JETS. On a $100,000 position that's about $20/yr more in fees for JETS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with JETS vs PPA.

Top shared holdings

3 shared in total
# Holding In JETS In PPA Overlap
1 Boeing Co/The 1.91% 9.14% 1.91%
2 General Dynamics Corp 1.90% 4.54% 1.90%
3 Textron Inc 1.87% 1.23% 1.23%

Only in JETS

46 total
  • Delta Air Lines Inc 11.92%
  • United Airlines Holdings Inc 11.05%
  • American Airlines Group Inc 10.57%
  • Southwest Airlines Co 9.59%
  • JetBlue Airways Corp 3.75%
  • Allegiant Travel Co 3.71%
  • Air Canada 3.67%
  • Frontier Group Holdings Inc 3.66%
  • SkyWest Inc 3.62%
  • Alaska Air Group Inc 3.36%

Only in PPA

58 total
  • General Electric Co. 7.87%
  • RTX Corp. 7.15%
  • Lockheed Martin Corp. 6.41%
  • Northrop Grumman Corp. 4.47%
  • Honeywell International Inc. 4.40%
  • Howmet Aerospace Inc. 4.19%
  • L3Harris Technologies, Inc. 3.77%
  • Parker-Hannifin Corp. 3.75%
  • Elbit Systems Ltd. 3.59%
  • Rocket Lab Corp. 2.78%

Open JETS or PPA at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.