ETF comparison

JETSvsPPA

Both Industrials.

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

Holdings overlap

Weighted by ISIN/CUSIP
4.6%

3 positions appear in both funds. Buying equal dollars of JETS and PPA would leave roughly4.6%of each dollar exposed to the same underlying securities.

JETS only 95.3%Shared 4.6%PPA only 95.7%
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

48composite / 100
Expense ratio
0.60%
Net assets
$765.1M
TTM yield
0.84%
Top-10 conc.
66.9%
PPA

Invesco Aerospace & Defense ETF

Invesco · Industrials

63composite / 100
Expense ratio
0.58%
Net assets
$8.03B
TTM yield
0.40%
Top-10 conc.
56.9%

Sub-score comparison

40
Cost
42
84
Tax efficiency
85
51
Liquidity
96
19
Concentration
33
Tracking quality
JETSsub-scorePPA

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with JETS vs PPA.

Top shared holdings

3 shared in total
#HoldingIn JETSIn PPAOverlap
1General Dynamics Corp1.71%4.54%1.71%
2Boeing Co/The1.69%9.14%1.69%
3Textron Inc1.69%1.23%1.23%

Only in JETS

46 total
  • American Airlines Group Inc11.31%
  • United Airlines Holdings Inc11.07%
  • Southwest Airlines Co10.65%
  • Delta Air Lines Inc10.50%
  • Allegiant Travel Co4.26%
  • Frontier Group Holdings Inc4.05%
  • Air Canada3.62%
  • JetBlue Airways Corp3.58%
  • Alaska Air Group Inc3.48%
  • SkyWest Inc3.45%

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 methodologyand 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.