Do JETS and SHPP hold the same stocks?

By their latest filings, 1% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, JETS or SHPP?

JETS has 41% of its weight in S&P 500 names and SHPP has 35%, so JETS differs more from the index.

Which is cheaper, JETS or SHPP?

JETS charges 0.60% a year and SHPP charges 0.60%, so JETS is cheaper. Fees come from each fund's prospectus.

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JETS vs SHPP: which is really different?

JETS and SHPP hold 1% of their weight in the same names, and SHPP returned +20.8% over the year. U.S. Global Jets ETF and Pacer Industrials and Logistics ETF.

41.3%

JETS in the S&P 500

34.9%

SHPP in the S&P 500

+15.4%

JETS total return, 1 year

+20.8%

SHPP total return, 1 year

JETS · 1 year to Sep 30, 202659% of its weight is outside the S&P 500

41% of JETS's weight is in S&P 500 companies and 59% is outside the index

SHPP · 1 year to Sep 30, 202665% of its weight is outside the S&P 500

35% of SHPP's weight is in S&P 500 companies and 65% is outside the index

ETFIQ Off-Index Score · JETS scores higherHow much of it is not the index it is sold as an alternative to?

JETS 64.5

SHPP 62.3

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, JETS and SHPP hold 1% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

50%

half

1% in common

Positions both hold, largest shared weight first

Holding JETS SHPP

Only in JETS

American Airlines Group Inc 11.36%

United Airlines Holdings Inc 11.12%

Southwest Airlines Co 10.69%

Delta Air Lines Inc 10.54%

Allegiant Travel Co 4.28%

Frontier Group Holdings Inc 4.07%

Air Canada 3.63%

JetBlue Airways Corp 3.60%

Only in SHPP

ABB Ltd 11.00%

Union Pacific Corp 10.30%

SAP SE 8.36%

FedEx Corp 6.90%

United Parcel Service Inc 5.85%

CSX Corp 4.08%

Canadian Pacific Kansas City L 3.78%

Norfolk Southern Corp 3.74%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

1% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	JETS	SHPP	JETS	SHPP	JETS	SHPP
3 months	−15.1%	−0.2%	−17.6 pts	−2.7 pts	−17.2 pts	−2.3 pts
6 months	+11.7%	+11.0%	−5.3 pts	−6.0 pts	−15.2 pts	−15.8 pts
1 year	+15.4%	+20.8%	−0.3 pts	+5.1 pts	−8.4 pts	−3.0 pts
3 years	+67.1%	+44.1%	−17.9 pts	−40.9 pts	−42.9 pts	−65.9 pts
Since launch JETS Apr 2015 · SHPP Jun 2022	+22.8%	+51.8%	−319.7 pts	−50.0 pts	−625.7 pts	−102.1 pts

JETS and SHPP over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

JETS

U.S. Global Jets ETF · Holds 48 stocks in shipping, aviation and logistics, 41% of its weight in S&P 500 companies

SHPP

Pacer Industrials and Logistics ETF · Holds 113 stocks in shipping, aviation and logistics, 35% of its weight in S&P 500 companies

Issuer U.S. Global Pacer

Theme Shipping, aviation and logistics Shipping, aviation and logistics

In the S&P 500 41.3% 34.9%

Active share vs the S&P 500 99.1% 99.0%

In the Nasdaq-100 1.9% 7.1%

Holdings 48 113

Top ten, share of the fund 66.2% 56.9%

Expense ratio 0.60% 0.60%

Fee for the differing part 0.61% 0.61%

Total return, 1 year +15.4% +20.8%

vs the S&P 500 −0.3 pts +5.1 pts

vs the Nasdaq-100 −8.4 pts −3.0 pts

Below its high −16.3% −7.0%

Net assets $959m $2m

JETS and SHPP on the same fields, as of Sep 30, 2026. Source: ETFIQ.

JETS in plain words

By weight, 41% of JETS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 66% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned +15.4% with distributions reinvested against +15.7% for the S&P 500, so a holder was about even. It sits 16.3% below its all-time high of Jan 12, 2018.

SHPP in plain words

By weight, 35% of SHPP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 57% of the fund across 113 positions, as filed for Apr 30, 2026. Over the year to Sep 30, 2026 the fund returned +20.8% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 5.1 pts. It sits 7.0% below its all-time high of Aug 21, 2026.

Questions people ask

Do JETS and SHPP hold the same stocks?: By their latest filings, 1% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, JETS or SHPP?: JETS has 41% of its weight in S&P 500 names and SHPP has 35%, so JETS differs more from the index.
Which is cheaper, JETS or SHPP?: JETS charges 0.60% a year and SHPP charges 0.60%, so JETS is cheaper. Fees come from each fund's prospectus.

Other comparisons

JETS vs SEA JETS vs BOAT JETS vs DOCK JETS vs HULL SHPP vs BOAT SHPP vs DOCK SHPP vs HULL SHPP vs SEA

JETS on its own →SHPP on its own →How every figure is computed →Standards and sources →

Where these figures came from

JETS filings on SEC EDGAR ↗JETS prospectus with the expense ratio (SEC) ↗U.S. Global website ↗SHPP filings on SEC EDGAR ↗SHPP prospectus with the expense ratio (SEC) ↗Pacer website ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, JETS against SHPP, data as of Sep 30, 2026. https://etfiq.com/compare/themes/jets-vs-shpp

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.