AIRR was created on 2014-03-10 by First Trust. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 3923.12m in AUM and 57 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.
PPA was created on 2005-10-26 by Invesco. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 5676.61m in AUM and 57 holdings. PPA tracks a market-cap-weighted index of US-listed stocks involved in the defense", military", homeland security and space industries.
Key Details
Mar 10, 2014
Oct 26, 2005
Equity
Equity
Industrials
Industrials
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | <0.01% | $258.73M | 0.18% | |
BND | <0.01% | $131.13B | 0.03% | |
JMUB | 0.01% | $3.09B | 0.18% | |
IBND | -0.01% | $407.57M | 0.5% | |
STIP | 0.07% | $12.73B | 0.03% | |
SCHZ | -0.10% | $8.59B | 0.03% | |
SHYD | 0.12% | $332.11M | 0.35% | |
FLIA | 0.21% | $706.55M | 0.25% | |
BBAG | 0.22% | $1.27B | 0.03% | |
CANE | -0.25% | $11.17M | 0.29% | |
JSI | 0.35% | $895.23M | 0.49% | |
AGG | 0.35% | $128.46B | 0.03% | |
SGOV | 0.36% | $50.94B | 0.09% | |
GCOR | 0.39% | $590.98M | 0.08% | |
HTRB | -0.39% | $2.02B | 0.29% | |
BAB | -0.43% | $929.95M | 0.28% | |
IBMP | 0.43% | $554.05M | 0.18% | |
SHAG | 0.45% | $42.97M | 0.12% | |
AGGH | 0.47% | $323.85M | 0.29% | |
SCMB | 0.48% | $2.14B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CW | 80.60% | $18.36B | +76.58% | 0.18% |
ITT | 80.15% | $12.44B | +15.16% | 0.85% |
GE | 79.38% | $279.76B | +64.41% | 0.48% |
PH | 77.88% | $90.99B | +30.72% | 0.94% |
HWM | 76.22% | $74.41B | +133.61% | 0.20% |
WAB | 75.64% | $36.44B | +29.73% | 0.42% |
TXT | 75.27% | $15.42B | -6.26% | 0.09% |
MOG.A | 75.21% | $5.96B | +2.11% | 0.61% |
TDG | 74.82% | $88.45B | +33.88% | 0.00% |
JCI | 73.62% | $69.92B | +51.78% | 1.39% |
DOV | 73.56% | $25.90B | +2.11% | 1.08% |
GS | 72.78% | $218.87B | +44.91% | 1.69% |
BN | 72.43% | $105.26B | +38.58% | 0.53% |
J | 72.40% | $16.32B | +13.76% | 0.89% |
HXL | 72.34% | $4.76B | -12.60% | 1.07% |
GD | 72.08% | $81.82B | +6.81% | 1.92% |
BNT | 72.02% | $12.84B | +38.78% | 0.00% |
ATI | 71.96% | $12.78B | +52.74% | 0.00% |
ACM | 71.96% | $15.16B | +31.27% | 0.87% |
AXP | 71.91% | $224.83B | +31.52% | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.66% | $94.90M | 0.59% | |
VIXY | -62.23% | $200.94M | 0.85% | |
VIXM | -54.80% | $22.99M | 0.85% | |
BTAL | -48.52% | $310.24M | 1.43% | |
IVOL | -32.84% | $341.06M | 1.02% | |
SPTS | -31.56% | $5.78B | 0.03% | |
XONE | -31.15% | $629.16M | 0.03% | |
UTWO | -27.04% | $376.64M | 0.15% | |
FXY | -26.28% | $798.58M | 0.4% | |
VGSH | -26.25% | $22.70B | 0.03% | |
IBTG | -26.24% | $1.93B | 0.07% | |
FTSD | -26.08% | $233.24M | 0.25% | |
SCHO | -26.04% | $10.92B | 0.03% | |
IBTI | -24.18% | $1.07B | 0.07% | |
IBTH | -23.17% | $1.62B | 0.07% | |
IBTJ | -20.81% | $689.78M | 0.07% | |
BILS | -20.54% | $3.80B | 0.1356% | |
XHLF | -19.92% | $1.73B | 0.03% | |
TBLL | -19.87% | $2.12B | 0.08% | |
IEI | -19.73% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.86% | $24.71B | +36.77% | 1.07% |
BCE | -7.27% | $22.02B | -26.94% | 10.19% |
MKTX | -6.29% | $8.15B | -1.09% | 1.39% |
LITB | -5.50% | $25.36M | -69.22% | 0.00% |
ASPS | -4.83% | $150.77M | +23.72% | 0.00% |
K | -4.71% | $27.64B | +41.46% | 2.87% |
DG | -4.68% | $25.17B | -9.90% | 2.08% |
AWK | -4.08% | $27.95B | +5.15% | 2.18% |
TU | -3.24% | $24.99B | +5.67% | 7.03% |
VRCA | -2.83% | $75.38M | -90.26% | 0.00% |
BGS | -1.83% | $335.95M | -47.24% | 18.14% |
UUU | -1.73% | $7.33M | +132.47% | 0.00% |
ED | -1.71% | $36.39B | +11.91% | 3.34% |
VSA | -1.40% | $12.16M | +21.20% | 0.00% |
ZCMD | -1.28% | $28.79M | -11.91% | 0.00% |
CARM | -1.25% | $18.84M | -64.22% | 0.00% |
CARV | -0.38% | $9.42M | +22.16% | 0.00% |
DFDV | -0.30% | $361.15M | +2,667.20% | 0.00% |
NEOG | 0.16% | $1.13B | -68.72% | 0.00% |
HIHO | 0.22% | $7.36M | -25.37% | 4.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITA | 97.37% | $8.44B | 0.4% | |
XAR | 95.50% | $3.65B | 0.35% | |
XLI | 90.10% | $22.31B | 0.09% | |
VIS | 89.20% | $6.05B | 0.09% | |
FIDU | 89.12% | $1.45B | 0.084% | |
IYJ | 87.16% | $1.67B | 0.39% | |
RSPN | 86.08% | $672.01M | 0.4% | |
CGDV | 84.71% | $19.65B | 0.33% | |
RUNN | 84.37% | $371.38M | 0.58% | |
VOT | 84.22% | $17.40B | 0.07% | |
JMOM | 84.20% | $1.57B | 0.12% | |
VO | 84.12% | $85.14B | 0.04% | |
XMMO | 83.72% | $4.05B | 0.34% | |
FEX | 83.49% | $1.33B | 0.6% | |
IMCG | 83.38% | $2.83B | 0.06% | |
FNY | 83.01% | $391.81M | 0.7% | |
FTC | 82.89% | $1.19B | 0.6% | |
CFA | 82.88% | $535.11M | 0.35% | |
CGUS | 82.80% | $6.25B | 0.33% | |
FMDE | 82.72% | $2.96B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.16% | $1.13B | -68.72% | 0.00% |
HIHO | 0.22% | $7.36M | -25.37% | 4.38% |
DFDV | -0.30% | $361.15M | +2,667.20% | 0.00% |
CARV | -0.38% | $9.42M | +22.16% | 0.00% |
CAG | 0.44% | $9.25B | -32.24% | 7.20% |
AMT | 0.54% | $103.82B | +6.20% | 3.01% |
FUBO | 0.62% | $1.16B | +156.39% | 0.00% |
AIFU | 1.05% | $17.40M | +87.81% | 0.00% |
IRWD | 1.11% | $119.44M | -88.61% | 0.00% |
GIS | 1.24% | $27.65B | -18.92% | 4.74% |
CARM | -1.25% | $18.84M | -64.22% | 0.00% |
ZCMD | -1.28% | $28.79M | -11.91% | 0.00% |
RLX | 1.35% | $2.15B | +33.33% | 0.43% |
VSA | -1.40% | $12.16M | +21.20% | 0.00% |
TEF | 1.60% | $29.40B | +19.77% | 6.32% |
MSIF | 1.63% | $772.77M | +36.75% | 7.52% |
ED | -1.71% | $36.39B | +11.91% | 3.34% |
UUU | -1.73% | $7.33M | +132.47% | 0.00% |
BGS | -1.83% | $335.95M | -47.24% | 18.14% |
MO | 2.41% | $97.92B | +21.81% | 7.02% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PAVE | 96.87% | $8.91B | 0.47% | |
XMMO | 93.53% | $4.05B | 0.34% | |
MDYG | 93.36% | $2.32B | 0.15% | |
IJK | 93.26% | $9.01B | 0.17% | |
SLYG | 93.10% | $3.51B | 0.15% | |
IVOG | 93.07% | $1.13B | 0.15% | |
XSMO | 93.04% | $1.76B | 0.39% | |
FXR | 92.89% | $1.88B | 0.61% | |
VIS | 92.89% | $6.05B | 0.09% | |
JMEE | 92.87% | $1.93B | 0.24% | |
ISCG | 92.77% | $696.78M | 0.06% | |
FIDU | 92.72% | $1.45B | 0.084% | |
DFAS | 92.72% | $10.68B | 0.27% | |
IJT | 92.65% | $6.23B | 0.18% | |
SCHA | 92.62% | $17.85B | 0.04% | |
VXF | 92.60% | $22.82B | 0.05% | |
IJH | 92.58% | $98.03B | 0.05% | |
ESML | 92.56% | $1.91B | 0.17% | |
SMLF | 92.55% | $1.90B | 0.15% | |
MDY | 92.46% | $23.43B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | 0.27% | $185.88B | -17.26% | 4.07% |
CYCN | -0.44% | $10.59M | +13.01% | 0.00% |
DFDV | -0.46% | $361.15M | +2,667.20% | 0.00% |
CPB | 0.57% | $9.16B | -32.65% | 5.03% |
CNC | 0.78% | $15.25B | -53.58% | 0.00% |
HRL | 0.84% | $16.37B | -2.55% | 4.82% |
GSK | -0.86% | $77.41B | -0.98% | 4.17% |
IMDX | 0.89% | $81.22M | -15.48% | 0.00% |
HLN | 0.97% | $44.47B | +12.76% | 1.80% |
CHD | -1.03% | $23.91B | -4.06% | 1.20% |
COR | 1.24% | $57.58B | +33.69% | 0.73% |
VSTA | -1.30% | $325.62M | +40.00% | 0.00% |
BTI | 1.36% | $112.32B | +59.44% | 5.94% |
PHYS.U | 1.41% | - | - | 0.00% |
FE | 1.43% | $23.35B | +4.12% | 4.24% |
MNOV | 1.57% | $62.78M | -9.86% | 0.00% |
NEUE | 1.73% | $60.89M | +31.91% | 0.00% |
BGS | 1.79% | $335.95M | -47.24% | 18.14% |
KR | -1.80% | $47.78B | +38.66% | 1.78% |
UL | 1.99% | $149.60B | +7.04% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.04% | $24.71B | +36.77% | 1.07% |
ED | -20.30% | $36.39B | +11.91% | 3.34% |
AWK | -18.66% | $27.95B | +5.15% | 2.18% |
CME | -15.23% | $99.84B | +44.13% | 1.75% |
MKTX | -12.55% | $8.15B | -1.09% | 1.39% |
AEP | -11.72% | $56.10B | +15.48% | 3.51% |
BCE | -11.32% | $22.02B | -26.94% | 10.19% |
AMT | -11.29% | $103.82B | +6.20% | 3.01% |
TU | -10.79% | $24.99B | +5.67% | 7.03% |
MO | -10.18% | $97.92B | +21.81% | 7.02% |
CL | -9.37% | $72.01B | -8.64% | 2.28% |
K | -9.23% | $27.64B | +41.46% | 2.87% |
SO | -9.05% | $101.86B | +15.78% | 3.13% |
JNJ | -8.72% | $377.32B | +5.08% | 3.20% |
GIS | -7.59% | $27.65B | -18.92% | 4.74% |
DUK | -7.52% | $91.66B | +11.97% | 3.55% |
TEF | -6.76% | $29.40B | +19.77% | 6.32% |
KO | -6.68% | $299.02B | +9.56% | 2.87% |
ZCMD | -6.49% | $28.79M | -11.91% | 0.00% |
EXC | -6.15% | $43.84B | +22.86% | 3.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | 0.04% | $1.27B | 0.03% | |
TPMN | 0.18% | $30.86M | 0.65% | |
UCON | 0.19% | $2.96B | 0.86% | |
SPSB | 0.21% | $8.12B | 0.04% | |
HYMB | -0.73% | $2.62B | 0.35% | |
CMF | -0.76% | $3.50B | 0.08% | |
VTEB | -0.78% | $37.84B | 0.03% | |
FLDR | 0.81% | $953.16M | 0.15% | |
SHYD | 0.82% | $332.11M | 0.35% | |
BILZ | -0.90% | $852.10M | 0.14% | |
SCHP | -0.94% | $13.04B | 0.03% | |
AGGH | -0.96% | $323.85M | 0.29% | |
JCPB | 1.00% | $6.94B | 0.38% | |
TIPZ | 1.00% | $94.25M | 0.2% | |
WEAT | -1.05% | $124.92M | 0.28% | |
FISR | -1.14% | $404.67M | 0.5% | |
ICSH | -1.20% | $5.96B | 0.08% | |
SCMB | 1.36% | $2.14B | 0.03% | |
EDV | -1.45% | $3.40B | 0.05% | |
PZA | -1.50% | $2.84B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.18% | $94.90M | 0.59% | |
BTAL | -72.39% | $310.24M | 1.43% | |
VIXY | -69.03% | $200.94M | 0.85% | |
VIXM | -63.08% | $22.99M | 0.85% | |
IVOL | -41.02% | $341.06M | 1.02% | |
SPTS | -38.03% | $5.78B | 0.03% | |
XONE | -35.05% | $629.16M | 0.03% | |
SCHO | -33.62% | $10.92B | 0.03% | |
UTWO | -33.50% | $376.64M | 0.15% | |
FTSD | -33.47% | $233.24M | 0.25% | |
FXY | -33.00% | $798.58M | 0.4% | |
VGSH | -32.82% | $22.70B | 0.03% | |
IBTI | -30.55% | $1.07B | 0.07% | |
IBTH | -30.33% | $1.62B | 0.07% | |
IBTG | -29.00% | $1.93B | 0.07% | |
IBTJ | -26.64% | $689.78M | 0.07% | |
IEI | -25.38% | $15.68B | 0.15% | |
IBTK | -24.63% | $449.08M | 0.07% | |
SHY | -22.68% | $23.69B | 0.15% | |
VGIT | -22.57% | $31.83B | 0.04% |
AIRR - Traded Fund III First Trust RBA American Industrial Renaissance ETF and PPA - Invesco Aerospace & Defense ETF have a 5 holding overlap. Which accounts for a 4.8% overlap.
Number of overlapping holdings
5
% of overlapping holdings
4.78%
Name | Weight in AIRR | Weight in PPA |
---|---|---|
3.13% | 1.13% | |
2.81% | 1.09% | |
2.57% | 0.90% | |
1.34% | 1.32% | |
0.83% | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.90% | $12.44B | +15.16% | 0.85% |
NVT | 84.59% | $12.34B | -4.59% | 1.02% |
URI | 84.28% | $52.56B | +14.31% | 0.84% |
MOG.A | 84.07% | $5.96B | +2.11% | 0.61% |
PH | 84.05% | $90.99B | +30.72% | 0.94% |
AIT | 83.96% | $9.79B | +27.68% | 0.64% |
EVR | 83.62% | $11.31B | +23.79% | 1.11% |
HUBB | 83.54% | $22.15B | +10.81% | 1.24% |
PIPR | 83.45% | $5.43B | +24.50% | 0.85% |
FLS | 82.85% | $6.93B | +6.45% | 1.58% |
ETN | 82.54% | $140.98B | +10.17% | 1.08% |
KEX | 82.38% | $6.57B | -5.34% | 0.00% |
WCC | 82.29% | $9.66B | +13.69% | 0.87% |
GS | 81.99% | $218.87B | +44.91% | 1.69% |
SNV | 81.80% | $7.60B | +24.61% | 2.83% |
AWI | 81.69% | $7.29B | +42.32% | 0.71% |
APO | 81.68% | $84.88B | +21.25% | 1.28% |
AXP | 81.67% | $224.83B | +31.52% | 0.96% |
WTFC | 81.64% | $8.89B | +24.71% | 1.43% |
WAB | 81.61% | $36.44B | +29.73% | 0.42% |
Traded Fund III First Trust RBA American Industrial Renaissance ETF - AIRR is made up of 56 holdings. Invesco Aerospace & Defense ETF - PPA is made up of 58 holdings.
Name | Weight |
---|---|
3.38% | |
3.37% | |
3.15% | |
3.13% | |
2.96% | |
2.85% | |
2.81% | |
2.72% | |
2.69% | |
2.67% | |
2.67% | |
2.63% | |
![]() | 2.62% |
2.58% | |
2.57% | |
![]() | 2.57% |
2.53% | |
2.49% | |
2.40% | |
2.36% | |
2.32% | |
2.17% | |
![]() | 2.09% |
1.97% | |
1.88% | |
1.79% | |
1.72% | |
1.72% | |
1.65% | |
![]() | 1.53% |
Name | Weight |
---|---|
8.42% | |
7.88% | |
![]() | 7.39% |
7.17% | |
4.85% | |
4.61% | |
4.53% | |
3.93% | |
3.92% | |
3.80% | |
3.53% | |
3.41% | |
2.40% | |
2.35% | |
2.30% | |
1.90% | |
![]() | 1.74% |
1.46% | |
1.40% | |
1.36% | |
1.32% | |
1.28% | |
1.15% | |
1.13% | |
1.10% | |
1.09% | |
![]() | 1.09% |
1.07% | |
1.05% | |
![]() | 1.04% |