JETS vs. PPA ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to PowerShares Aerospace & Defense (PPA)
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

$20.46

Average Daily Volume

2,995,165

Number of Holdings *

23

* may have additional holdings in another (foreign) market
PPA

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$98.31

Average Daily Volume

148,457

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period JETS PPA
30 Days 1.19% -1.66%
60 Days 2.35% 3.19%
90 Days 12.98% 8.58%
12 Months 11.62% 21.27%
3 Overlapping Holdings
Symbol Grade Weight in JETS Weight in PPA Overlap
BA F 1.78% 6.0% 1.78%
GD A 2.11% 4.98% 2.11%
TXT A 2.14% 2.67% 2.14%
JETS Overweight 20 Positions Relative to PPA
Symbol Grade Weight
DAL A 11.86%
UAL A 10.46%
AAL D 10.0%
LUV D 8.8%
ALK A 3.37%
SKYW A 3.14%
JBLU A 3.04%
SNCY C 2.94%
ULCC C 2.73%
ALGT F 2.69%
BKNG C 2.09%
TRIP C 2.0%
ATSG F 1.97%
EXPE D 1.94%
TCOM A 1.12%
ERJ A 0.6%
ASR A 0.57%
MMYT B 0.55%
AZUL F 0.53%
CPA B 0.51%
JETS Underweight 45 Positions Relative to PPA
Symbol Grade Weight
RTX A -6.9%
LMT A -6.67%
GE A -5.89%
NOC B -5.37%
HON C -4.45%
LHX B -4.34%
TDG B -4.04%
ETN A -3.79%
PH B -3.67%
HWM C -3.54%
AXON B -3.52%
BAH C -2.46%
LDOS C -2.14%
APH B -2.08%
HII C -2.08%
HEI A -1.76%
BWXT C -1.42%
KBR A -1.32%
CW A -1.31%
CACI B -1.25%
WWD A -1.09%
TDY D -1.07%
SAIC C -0.99%
ATI A -0.97%
HXL D -0.96%
J C -0.89%
PLTR D -0.87%
AVAV A -0.83%
SPR A -0.8%
PSN B -0.66%
MOG.A A -0.65%
KEYS D -0.65%
KTOS B -0.54%
OSK A -0.48%
AIR B -0.44%
MRCY F -0.34%
VSAT F -0.32%
OSIS A -0.27%
CDRE D -0.27%
TGI D -0.2%
KAMN A -0.19%
IRDM D -0.16%
DCO A -0.15%
B B -0.15%
TTMI D -0.13%
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