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ETF comparison

JETS vs PPA

Both Industrials.

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

Holdings overlap

Weighted by ISIN/CUSIP
4.5 %

3 positions appear in both funds. Buying equal dollars of JETS and PPA would leave roughly 4.5% of each dollar exposed to the same underlying securities.

JETS unmatched 95.5% Shared 4.5% PPA unmatched 95.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In JETS only
46 positions
Shared
3 positions
In PPA only
59 positions

Side by side

JETS

U.S. Global Jets ETF

U.S. Global · Industrials

49 composite / 100
Expense ratio
0.60%
Net assets
$837.5M
TTM yield
0.89%
Top-10 conc.
66.0%
PPA

Invesco Aerospace & Defense ETF

Invesco · Industrials

63 composite / 100
Expense ratio
0.58%
Net assets
$7.40B
TTM yield
0.43%
Top-10 conc.
54.7%

Sub-score comparison

40
Cost
42
84
Tax efficiency
85
53
Liquidity
94
20
Concentration
36
—
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 General Dynamics Corp 1.71% 4.96% 1.71%
2 Boeing Co/The 1.69% 6.87% 1.69%
3 Textron Inc 1.69% 1.12% 1.12%

Only in JETS

46 total
  • American Airlines Group Inc 11.31%
  • United Airlines Holdings Inc 11.07%
  • Southwest Airlines Co 10.65%
  • Delta Air Lines Inc 10.50%
  • Allegiant Travel Co 4.26%
  • Frontier Group Holdings Inc 4.05%
  • Air Canada 3.62%
  • JetBlue Airways Corp 3.58%
  • Alaska Air Group Inc 3.48%
  • SkyWest Inc 3.45%

Only in PPA

59 total
  • RTX Corp. 8.30%
  • General Electric Co. 7.11%
  • Lockheed Martin Corp. 6.64%
  • Northrop Grumman Corp. 4.75%
  • Howmet Aerospace Inc. 4.48%
  • Honeywell Aerospace Inc. 4.09%
  • L3Harris Technologies, Inc. 3.83%
  • Parker-Hannifin Corp. 3.69%
  • Elbit Systems Ltd. 3.49%
  • Axon Enterprise, Inc. 3.20%

Percentages are holdings overlap with the named fund.

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.