ETF comparison

JETSvsXAR

Both Industrials.

U.S. Global Jets ETF · State Street SPDR S&P Aerospace & Defense ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.1%

3 positions appear in both funds. Buying equal dollars of JETS and XAR would leave roughly5.1%of each dollar exposed to the same underlying securities.

JETS only 94.9%Shared 5.1%XAR only 94.9%
In JETS only
46 positions
Shared
3 positions
In XAR only
46 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%
XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street · Industrials

76composite / 100
Expense ratio
0.35%
Net assets
$5.85B
TTM yield
0.33%
Top-10 conc.
30.5%

Sub-score comparison

40
Cost
65
84
Tax efficiency
85
51
Liquidity
90
19
Concentration
71
Tracking quality
JETSsub-scoreXAR

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XAR is 25 bps cheaper than JETS. On a $100,000 position that's about $250/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 XAR.

Top shared holdings

3 shared in total
#HoldingIn JETSIn XAROverlap
1General Dynamics Corp1.71%2.67%1.71%
2Textron Inc1.69%2.59%1.69%
3Boeing Co/The1.69%2.67%1.69%

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 XAR

46 total
  • VSE Corp3.40%
  • Axon Enterprise Inc3.22%
  • StandardAero Inc3.11%
  • FTAI Aviation Ltd3.08%
  • Carpenter Technology Corp3.04%
  • General Electric Co3.02%
  • Woodward Inc2.98%
  • HEICO Corp2.86%
  • Moog Inc2.86%
  • TransDigm Group Inc2.83%

Open JETS or XAR 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.