AIRR was created on 2014-03-10 by First Trust. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 4387.62m in AUM and 53 holdings. AIRR tracks a multifactor-selected index of equities that can benefit from potential regain in market share of US industrial and community banking sector.
AVUV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16808.7m in AUM and 764 holdings. AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
Key Details
Mar 10, 2014
Sep 24, 2019
Equity
Equity
Industrials
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 88.73% | $8.74B | +20.62% | 1.47% |
FNB | 88.02% | $5.57B | +0.91% | 3.13% |
HBAN | 87.50% | $24.30B | +10.90% | 3.75% |
HWC | 87.01% | $5.16B | +10.09% | 2.84% |
ASB | 86.82% | $4.17B | +9.53% | 3.63% |
BKU | 86.66% | $2.76B | -4.65% | 3.28% |
ONB | 86.27% | $7.86B | +6.09% | 2.65% |
UMBF | 86.13% | $8.41B | +8.61% | 1.45% |
CFG | 86.07% | $21.11B | +14.11% | 3.51% |
AUB | 85.96% | $4.59B | -21.94% | 4.19% |
SYF | 85.81% | $26.14B | +38.33% | 1.50% |
CADE | 85.58% | $6.44B | +7.24% | 2.99% |
GBCI | 85.40% | $5.10B | +0.56% | 2.96% |
ZION | 85.37% | $8.00B | +4.92% | 3.16% |
PIPR | 85.31% | $5.66B | +17.82% | 0.83% |
BDC | 85.21% | $5.06B | +38.14% | 0.16% |
UCB | 85.21% | $3.74B | -0.55% | 3.15% |
EWBC | 85.16% | $13.98B | +15.41% | 2.28% |
SFBS | 85.07% | $4.36B | -0.49% | 1.64% |
FBK | 85.05% | $2.66B | +6.08% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.05% | $23.68B | 0.03% | |
FIXD | 0.08% | $3.33B | 0.65% | |
ISTB | 0.11% | $4.42B | 0.06% | |
BSMR | -0.19% | $264.89M | 0.18% | |
LMBS | 0.19% | $5.17B | 0.64% | |
JMBS | -0.20% | $5.87B | 0.22% | |
PZA | -0.29% | $2.80B | 0.28% | |
TBIL | -0.31% | $5.79B | 0.15% | |
SUB | 0.32% | $10.03B | 0.07% | |
TAXF | 0.52% | $472.11M | 0.29% | |
NUBD | 0.58% | $401.10M | 0.16% | |
TLH | 0.64% | $11.17B | 0.15% | |
SPMB | 0.66% | $6.19B | 0.04% | |
BNDW | -0.74% | $1.32B | 0.05% | |
CGCB | 0.75% | $2.80B | 0.27% | |
MMIT | 0.81% | $1.05B | 0.3% | |
IBMN | -0.87% | $439.18M | 0.18% | |
CGSD | -0.95% | $1.43B | 0.25% | |
VMBS | 1.01% | $14.33B | 0.03% | |
TIPX | 1.08% | $1.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.22% | $4.98B | 0.3% | |
DFAT | 99.16% | $11.10B | 0.28% | |
BSVO | 98.62% | $1.57B | 0.47% | |
IWN | 98.12% | $11.13B | 0.24% | |
IJR | 98.04% | $82.03B | 0.06% | |
DFAS | 98.02% | $10.70B | 0.27% | |
EES | 97.98% | $606.21M | 0.38% | |
SPSM | 97.98% | $11.82B | 0.03% | |
FNDA | 97.91% | $8.62B | 0.25% | |
VIOO | 97.91% | $2.90B | 0.1% | |
TPSC | 97.82% | $217.56M | 0.52% | |
SDVY | 97.74% | $8.47B | 0.59% | |
IJS | 97.69% | $6.32B | 0.18% | |
SLYV | 97.53% | $3.80B | 0.15% | |
FYX | 97.35% | $843.58M | 0.6% | |
PRFZ | 97.33% | $2.43B | 0.34% | |
VIOV | 97.31% | $1.32B | 0.1% | |
VBR | 97.17% | $30.46B | 0.07% | |
EZM | 97.11% | $788.23M | 0.38% | |
DES | 97.07% | $1.86B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.98% | $88.17M | 0.59% | |
VIXY | -72.77% | $280.49M | 0.85% | |
VIXM | -66.93% | $25.97M | 0.85% | |
BTAL | -64.94% | $311.96M | 1.43% | |
IVOL | -43.60% | $337.06M | 1.02% | |
XONE | -32.73% | $632.14M | 0.03% | |
SPTS | -32.64% | $5.82B | 0.03% | |
SCHO | -31.19% | $10.95B | 0.03% | |
VGSH | -30.27% | $22.75B | 0.03% | |
FTSD | -29.34% | $233.62M | 0.25% | |
FXY | -29.28% | $599.36M | 0.4% | |
UTWO | -28.80% | $373.54M | 0.15% | |
IBTH | -27.31% | $1.67B | 0.07% | |
IBTI | -26.55% | $1.07B | 0.07% | |
IBTG | -22.68% | $1.96B | 0.07% | |
BILS | -21.91% | $3.82B | 0.1356% | |
IBTJ | -21.91% | $698.84M | 0.07% | |
IEI | -20.97% | $15.74B | 0.15% | |
IBTK | -20.22% | $458.96M | 0.07% | |
TBLL | -18.50% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.61% | $25.31B | +31.70% | 1.05% |
CME | -14.81% | $100.09B | +46.94% | 1.73% |
AWK | -11.36% | $27.23B | -1.90% | 2.25% |
MKTX | -11.14% | $7.88B | -6.01% | 1.45% |
ED | -9.99% | $36.96B | +5.20% | 3.30% |
LITB | -7.71% | $22.98M | -66.66% | 0.00% |
SBDS | -6.40% | $22.44M | -84.14% | 0.00% |
DFDV | -6.18% | $218.16M | +1,755.57% | 0.00% |
GFI | -5.31% | $21.89B | +42.54% | 2.28% |
AMT | -5.24% | $97.72B | -5.29% | 3.21% |
VSTA | -4.79% | $332.84M | +38.80% | 0.00% |
AEP | -4.48% | $60.50B | +15.42% | 3.26% |
VSA | -4.37% | $10.63M | +30.19% | 0.00% |
PM | -4.35% | $252.43B | +40.82% | 3.34% |
UPXI | -4.14% | $262.78M | -29.57% | 0.00% |
DG | -4.07% | $23.23B | -12.33% | 2.24% |
ZCMD | -3.87% | $26.01M | -8.84% | 0.00% |
PHYS | -3.62% | - | - | 0.00% |
STG | -3.62% | $51.27M | +15.32% | 0.00% |
ASPS | -2.97% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.03% | $56.56B | +22.67% | 0.74% |
BTI | 0.07% | $116.20B | +49.16% | 5.66% |
MO | -0.31% | $103.59B | +25.48% | 6.67% |
IMDX | 0.49% | $77.22M | -14.01% | 0.00% |
EXC | 0.66% | $44.68B | +18.98% | 3.53% |
CNC | 0.71% | $12.67B | -66.47% | 0.00% |
TU | -1.23% | $24.69B | +0.31% | 7.13% |
CYCN | -1.26% | $8.47M | -26.26% | 0.00% |
UL | 1.39% | $144.79B | -3.89% | 3.28% |
NEUE | 1.44% | $61.01M | +4.65% | 0.00% |
FTS | 1.45% | $24.58B | +17.11% | 3.56% |
AEM | 1.73% | $62.37B | +59.87% | 1.27% |
KR | -1.76% | $45.82B | +27.16% | 1.86% |
CARV | 1.76% | $10.71M | +7.11% | 0.00% |
BCE | 1.79% | $21.69B | -30.24% | 10.46% |
CREG | 1.87% | $4.71M | -81.10% | 0.00% |
SBAC | 1.89% | $24.39B | +3.39% | 1.86% |
TEF | -1.91% | $29.23B | +14.10% | 6.44% |
DOGZ | 1.97% | $98.79M | -51.92% | 0.00% |
SO | 2.08% | $104.30B | +13.63% | 3.05% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.13% | $7.14B | 0.38% | |
BBAG | -0.22% | $1.27B | 0.03% | |
MTBA | 0.36% | $1.39B | 0.17% | |
ICSH | -0.41% | $6.00B | 0.08% | |
SPSB | 0.41% | $8.25B | 0.04% | |
FLDR | 0.43% | $965.39M | 0.15% | |
IAGG | 0.45% | $10.61B | 0.07% | |
CTA | -0.53% | $1.14B | 0.76% | |
UCON | -0.60% | $2.96B | 0.86% | |
CMF | -0.61% | $3.40B | 0.08% | |
TIP | 0.80% | $13.68B | 0.18% | |
EDV | -0.85% | $3.44B | 0.05% | |
TBIL | 0.90% | $5.79B | 0.15% | |
ZROZ | -0.92% | $1.44B | 0.15% | |
GSY | -0.97% | $2.74B | 0.22% | |
TLTW | 1.05% | $1.19B | 0.35% | |
DFCA | -1.05% | $466.30M | 0.19% | |
TIPZ | -1.07% | $94.43M | 0.2% | |
PULS | 1.23% | $11.99B | 0.15% | |
VTEB | -1.28% | $37.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.33% | $88.17M | 0.59% | |
VIXY | -71.30% | $280.49M | 0.85% | |
BTAL | -70.04% | $311.96M | 1.43% | |
VIXM | -66.25% | $25.97M | 0.85% | |
IVOL | -42.52% | $337.06M | 1.02% | |
SPTS | -36.97% | $5.82B | 0.03% | |
SCHO | -34.05% | $10.95B | 0.03% | |
VGSH | -33.92% | $22.75B | 0.03% | |
XONE | -33.89% | $632.14M | 0.03% | |
UTWO | -33.30% | $373.54M | 0.15% | |
FXY | -32.81% | $599.36M | 0.4% | |
FTSD | -32.00% | $233.62M | 0.25% | |
IBTI | -31.13% | $1.07B | 0.07% | |
IBTH | -30.84% | $1.67B | 0.07% | |
IBTJ | -27.15% | $698.84M | 0.07% | |
IBTG | -26.54% | $1.96B | 0.07% | |
IEI | -26.21% | $15.74B | 0.15% | |
IBTK | -25.26% | $458.96M | 0.07% | |
VGIT | -23.66% | $32.04B | 0.04% | |
IBTL | -23.08% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PAVE | 96.31% | $9.26B | 0.47% | |
FXR | 92.40% | $1.90B | 0.61% | |
VIS | 92.37% | $6.17B | 0.09% | |
MDYG | 92.22% | $2.38B | 0.15% | |
FIDU | 92.21% | $1.50B | 0.084% | |
IJK | 92.15% | $9.07B | 0.17% | |
XMMO | 91.99% | $4.20B | 0.34% | |
SLYG | 91.95% | $3.42B | 0.15% | |
IVOG | 91.95% | $1.15B | 0.15% | |
JMEE | 91.85% | $1.91B | 0.24% | |
DFAS | 91.75% | $10.70B | 0.27% | |
ISCG | 91.69% | $703.25M | 0.06% | |
SCHA | 91.62% | $17.87B | 0.04% | |
VXF | 91.62% | $23.19B | 0.05% | |
IJT | 91.60% | $6.11B | 0.18% | |
ESML | 91.57% | $1.91B | 0.17% | |
IJH | 91.56% | $98.45B | 0.05% | |
SMLF | 91.52% | $1.96B | 0.15% | |
XSMO | 91.50% | $1.74B | 0.39% | |
SMMD | 91.48% | $1.52B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.39% | $25.31B | +31.70% | 1.05% |
AWK | -20.43% | $27.23B | -1.90% | 2.25% |
ED | -17.35% | $36.96B | +5.20% | 3.30% |
MKTX | -15.18% | $7.88B | -6.01% | 1.45% |
CME | -11.92% | $100.09B | +46.94% | 1.73% |
AEP | -11.43% | $60.50B | +15.42% | 3.26% |
BCE | -10.74% | $21.69B | -30.24% | 10.46% |
AMT | -9.82% | $97.72B | -5.29% | 3.21% |
TU | -9.40% | $24.69B | +0.31% | 7.13% |
TEF | -8.74% | $29.23B | +14.10% | 6.44% |
DG | -8.25% | $23.23B | -12.33% | 2.24% |
ZCMD | -7.98% | $26.01M | -8.84% | 0.00% |
SBAC | -7.82% | $24.39B | +3.39% | 1.86% |
CL | -7.13% | $69.53B | -13.50% | 2.39% |
UPXI | -7.08% | $262.78M | -29.57% | 0.00% |
MO | -6.89% | $103.59B | +25.48% | 6.67% |
SO | -6.58% | $104.30B | +13.63% | 3.05% |
DUK | -6.20% | $93.64B | +10.26% | 3.48% |
LITB | -5.97% | $22.98M | -66.66% | 0.00% |
WTRG | -4.84% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.51% | $12.56B | +12.83% | 0.85% |
BDC | 84.87% | $5.06B | +38.14% | 0.16% |
DOV | 83.34% | $24.99B | -1.11% | 1.13% |
AIT | 83.32% | $10.42B | +25.40% | 0.61% |
EVR | 82.86% | $11.99B | +23.91% | 1.06% |
PH | 82.82% | $93.54B | +30.45% | 0.92% |
FLS | 82.42% | $7.32B | +10.78% | 1.52% |
PIPR | 82.25% | $5.66B | +17.82% | 0.83% |
HUBB | 82.17% | $23.35B | +10.56% | 1.17% |
GS | 81.97% | $224.22B | +43.56% | 1.64% |
SYF | 81.92% | $26.14B | +38.33% | 1.50% |
AXP | 81.75% | $211.14B | +19.91% | 1.01% |
SF | 81.67% | $11.72B | +28.66% | 1.52% |
URI | 81.29% | $56.65B | +16.29% | 0.78% |
ACA | 80.80% | $4.26B | -6.03% | 0.23% |
MC | 80.76% | $5.28B | +4.65% | 3.53% |
WTFC | 80.74% | $8.74B | +20.62% | 1.47% |
CAT | 80.67% | $204.17B | +25.40% | 1.32% |
WCC | 80.66% | $10.38B | +21.62% | 0.86% |
APO | 80.55% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.01% | $51.27M | +15.32% | 0.00% |
CYCN | -0.03% | $8.47M | -26.26% | 0.00% |
CHD | -0.05% | $23.63B | -2.10% | 1.22% |
CARV | 0.22% | $10.71M | +7.11% | 0.00% |
BTI | 0.24% | $116.20B | +49.16% | 5.66% |
MDLZ | -0.29% | $84.29B | -4.75% | 2.92% |
NEUE | -0.40% | $61.01M | +4.65% | 0.00% |
COR | 0.52% | $56.56B | +22.67% | 0.74% |
CAG | 0.53% | $8.85B | -38.89% | 9.54% |
AKRO | 0.60% | $3.80B | +78.53% | 0.00% |
DRD | 0.76% | $1.15B | +31.82% | 2.09% |
GIS | -0.80% | $26.69B | -26.71% | 4.96% |
T | -0.82% | $196.64B | +42.86% | 4.05% |
VRCA | 0.86% | $55.41M | -90.91% | 0.00% |
IMDX | -0.88% | $77.22M | -14.01% | 0.00% |
NGG | 0.93% | $69.65B | +8.91% | 4.40% |
SBDS | 0.98% | $22.44M | -84.14% | 0.00% |
GSK | 1.04% | $78.65B | +0.52% | 4.30% |
DFDV | -1.14% | $218.16M | +1,755.57% | 0.00% |
MSEX | 1.18% | $931.13M | -21.84% | 2.63% |
AIRR - Traded Fund III First Trust RBA American Industrial Renaissance ETF and AVUV - Avantis U.S. Small Cap Value ETF have a 20 holding overlap. Which accounts for a 6.3% overlap.
Number of overlapping holdings
20
% of overlapping holdings
6.28%
Name | Weight in AIRR | Weight in AVUV |
---|---|---|
2.73% | 0.24% | |
2.43% | 0.59% | |
2.24% | 0.40% | |
2.07% | 0.17% | |
2.01% | 0.11% | |
1.82% | 0.62% | |
1.71% | 0.66% | |
1.61% | 0.22% | |
1.58% | 0.69% | |
1.53% | 0.23% |
Traded Fund III First Trust RBA American Industrial Renaissance ETF - AIRR is made up of 52 holdings. Avantis U.S. Small Cap Value ETF - AVUV is made up of 760 holdings.
Name | Weight |
---|---|
3.63% | |
3.29% | |
3.18% | |
![]() | 3.12% |
![]() | 3.11% |
3.11% | |
![]() | 3.10% |
3.08% | |
3.05% | |
3.05% | |
2.98% | |
2.93% | |
2.93% | |
2.92% | |
2.73% | |
2.69% | |
2.61% | |
2.49% | |
![]() | 2.43% |
2.24% | |
![]() | 2.13% |
2.07% | |
2.01% | |
2.00% | |
1.82% | |
1.81% | |
1.80% | |
1.74% | |
1.71% | |
1.62% |
Name | Weight |
---|---|
1.00% | |
![]() | 0.99% |
![]() | 0.96% |
0.93% | |
0.89% | |
![]() | 0.89% |
0.81% | |
![]() | 0.81% |
![]() | 0.80% |
0.80% | |
0.76% | |
0.76% | |
![]() | 0.74% |
![]() | 0.71% |
0.70% | |
0.69% | |
0.69% | |
0.68% | |
0.68% | |
![]() | 0.66% |
0.66% | |
![]() | 0.65% |
0.64% | |
0.63% | |
![]() | 0.63% |
0.62% | |
0.62% | |
0.62% | |
0.62% | |
0.62% |