Investors seeking thematic equity exposure often compare specialized ETFs that target distinct but economically sensitive sectors. The U.S. Global Jets ETF (JETS) and Invesco WilderHill Clean Energy ETF (PBW) do not compete directly; instead, they represent alternative strategies for capturing growth in transportation and sustainable energy, respectively. JETS focuses on air travel recovery and global mobility, while PBW emphasizes innovation in renewables and energy efficiency. This comparison highlights structural differences that matter for portfolio construction, risk management, and alignment with broader economic cycles.
The U.S. Global Jets ETF (JETS) seeks to track the performance of the U.S. Global Jets Index, which comprises companies involved in the global airline industry, including passenger and cargo operators, aircraft manufacturers, and airport services providers. The fund holds approximately 50-57 securities and features a tiered weighting methodology that emphasizes U.S. large-cap carriers. Top holdings typically include Delta Air Lines (DAL), American Airlines (AAL), United Airlines Holdings (UAL), Southwest Airlines (LUV), and Frontier Group Holdings (ULCC), which together account for a significant portion of assets. Sector allocation is dominated by industrials at roughly 90%, with smaller allocations to consumer cyclical and technology. The expense ratio is 0.60%. JETS operates as a passive, non-leveraged ETF with quarterly rebalancing and is listed on NYSE Arca, offering investors targeted aviation-sector exposure without active stock selection.
The Invesco WilderHill Clean Energy ETF (PBW) is designed to track the WilderHill Clean Energy Index, focusing on companies advancing renewable energy, energy storage, power delivery, and related clean technologies. The fund maintains 65-70 holdings and employs a modified equal-weight methodology with quarterly rebalancing and reconstitution. Top holdings often feature names such as Navitas Semiconductor (NVTS), Ballard Power Systems, IonQ (IONQ), and various solar and fuel cell companies, with the top 10 typically representing under 25% of assets. Sector allocations center on industrials (approximately 32-45%), information technology (22-27%), and materials (17-21%), with additional exposure to consumer discretionary and utilities. The expense ratio is 0.64%. PBW is a passive thematic ETF listed on NYSE Arca, providing diversified access to the clean energy innovation theme.
Both ETFs operate within sectors influenced by macroeconomic shifts, policy developments, and technological change. The airline industry underlying JETS benefits from rising global travel demand, fuel price fluctuations, and post-pandemic recovery dynamics, while facing risks from economic slowdowns and geopolitical tensions affecting routes. PBW's clean energy theme responds to government incentives for renewables, corporate sustainability goals, and advancements in battery and solar technologies, yet contends with interest rate sensitivity, supply chain constraints, and variable policy support. Capital flows into both areas reflect investor interest in cyclical recovery (aviation) versus long-term decarbonization (clean energy), with regulatory environments and commodity trends serving as key drivers across recent market cycles.
In recent weeks and months, JETS has shown sensitivity to airline earnings reports and travel volume data, with positioning that benefits from domestic carrier strength during economic expansions. PBW has exhibited greater volatility tied to clean energy policy announcements and commodity price movements, reflecting its higher technology and materials exposure. Relative positioning favors JETS for investors seeking concentrated cyclical upside in transportation, while PBW offers broader thematic diversification suited to periods of accelerating renewable adoption. Both funds demonstrate distinct risk profiles, with JETS displaying tighter correlation to consumer spending patterns and PBW more aligned with interest rate expectations and green technology momentum over broader market cycles.
Tickeron’s AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener helps identify trade ideas, trending stocks, breakout candidates, and market opportunities more efficiently than manual screening. Explore the AI Screener to uncover additional opportunities aligned with your investment criteria.
Based on observable structural factors, Tickeron’s AI would currently assign a modestly higher probability of favor to the U.S. Global Jets ETF (JETS) due to its slightly lower expense ratio, more concentrated yet liquid holdings profile, and direct alignment with cyclical airline sector momentum. PBW offers compelling thematic breadth in clean energy but carries marginally higher costs and greater sector dispersion that may introduce additional volatility. This assessment rests on diversification characteristics, cost efficiency, and relative positioning within current market cycles rather than short-term price action.
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
| JETS | PBW | JETS / PBW | |
| Gain YTD | -1.318 | 34.156 | -4% |
| Net Assets | 844M | 583M | 145% |
| Total Expense Ratio | 0.60 | 0.64 | 94% |
| Turnover | 38.00 | 62.00 | 61% |
| Yield | 0.79 | 0.60 | 132% |
| Fund Existence | 11 years | 21 years | - |
| JETS | PBW | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 89% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 89% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 86% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 90% | 1 day ago 85% |
| TrendWeek ODDS (%) | 1 day ago 89% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 89% |
| Advances ODDS (%) | 12 days ago 87% | 8 days ago 90% |
| Declines ODDS (%) | 1 day ago 90% | 22 days ago 90% |
| BollingerBands ODDS (%) | 1 day ago 89% | 1 day ago 87% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VTCIX | 188.45 | N/A | N/A |
| Vanguard Tax-Managed Capital App I | |||
| ACARX | 42.25 | N/A | N/A |
| Alger Capital Appreciation Instl R | |||
| DVLCX | 22.33 | N/A | N/A |
| BNY Mellon Midcap Value Fund C | |||
| CCCNX | 7.91 | N/A | N/A |
| Center Coast Brookfield Midstream Foc I | |||
| SNPTX | 23.50 | N/A | N/A |
| DWS Equity Sector Strategy Institutional | |||
A.I.dvisor indicates that over the last year, JETS has been closely correlated with DAL. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if JETS jumps, then DAL could also see price increases.
| Ticker / NAME | Correlation To JETS | 1D Price Change % | ||
|---|---|---|---|---|
| JETS | 100% | -0.86% | ||
| DAL - JETS | 90% Closely correlated | -1.52% | ||
| AAL - JETS | 89% Closely correlated | +0.74% | ||
| UAL - JETS | 89% Closely correlated | -0.39% | ||
| ALGT - JETS | 85% Closely correlated | -2.15% | ||
| LUV - JETS | 82% Closely correlated | -1.25% | ||
More | ||||
A.I.dvisor indicates that over the last year, PBW has been closely correlated with ENVX. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if PBW jumps, then ENVX could also see price increases.
| Ticker / NAME | Correlation To PBW | 1D Price Change % | ||
|---|---|---|---|---|
| PBW | 100% | +0.37% | ||
| ENVX - PBW | 66% Closely correlated | +0.55% | ||
| QS - PBW | 66% Loosely correlated | -0.20% | ||
| SLDP - PBW | 65% Loosely correlated | +0.51% | ||
| BLDP - PBW | 64% Loosely correlated | +5.08% | ||
| AMPX - PBW | 63% Loosely correlated | -4.37% | ||
More | ||||