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.
SOXX was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 13555.66m in AUM and 31 holdings. SOXX tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Key Details
Mar 10, 2014
Jul 10, 2001
Equity
Equity
Industrials
Information Technology
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 % |
---|---|---|---|---|
LRCX | 91.86% | $127.43B | -6.82% | 2.93% |
MKSI | 91.30% | $7.02B | -26.62% | 0.82% |
KLAC | 91.26% | $121.91B | +7.43% | 0.72% |
AMAT | 90.06% | $158.17B | -19.73% | 0.83% |
QCOM | 87.03% | $169.41B | -25.89% | 2.20% |
ADI | 87.00% | $120.82B | +2.41% | 1.56% |
ENTG | 86.51% | $13.06B | -40.61% | 0.45% |
MPWR | 86.21% | $34.53B | -17.20% | 0.76% |
AMKR | 85.82% | $5.27B | -49.58% | 1.50% |
RMBS | 85.53% | $6.80B | -2.48% | 0.00% |
NXPI | 85.49% | $56.74B | -20.57% | 1.80% |
KLIC | 84.72% | $1.89B | -31.29% | 2.23% |
ASX | 84.71% | $22.16B | -13.19% | 3.45% |
FORM | 84.68% | $2.68B | -43.02% | 0.00% |
AMD | 84.49% | $237.11B | -18.68% | 0.00% |
VECO | 84.17% | $1.23B | -55.99% | 0.00% |
AEIS | 82.90% | $5.33B | +23.02% | 0.28% |
ASML | 82.47% | $317.27B | -24.15% | 0.85% |
TER | 82.46% | $15.28B | -40.30% | 0.49% |
LSCC | 82.16% | $7.30B | -11.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.68% | $507.82M | 0.19% | |
FTXL | 99.18% | $299.13M | 0.6% | |
SMH | 98.46% | $27.57B | 0.35% | |
PSI | 97.90% | $746.52M | 0.56% | |
XSD | 96.63% | $1.32B | 0.35% | |
QTEC | 94.91% | $2.73B | 0.55% | |
TDIV | 94.76% | $3.38B | 0.5% | |
RSPT | 94.31% | $3.65B | 0.4% | |
XLK | 94.29% | $81.13B | 0.09% | |
IXN | 94.15% | $5.61B | 0.41% | |
IGPT | 93.79% | $485.68M | 0.58% | |
SPHB | 93.23% | $407.81M | 0.25% | |
FTEC | 93.23% | $14.26B | 0.084% | |
VGT | 93.13% | $95.98B | 0.09% | |
IGM | 92.55% | $6.77B | 0.41% | |
IYW | 92.46% | $22.00B | 0.39% | |
SIXG | 91.92% | $642.20M | 0.3% | |
USXF | 91.89% | $1.24B | 0.1% | |
QQQM | 91.57% | $53.98B | 0.15% | |
QQQ | 91.53% | $354.12B | 0.2% |
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 | |
---|---|---|---|---|
EUSB | -0.04% | $739.28M | 0.12% | |
EAGG | 0.16% | $3.98B | 0.1% | |
PULS | 0.20% | $11.75B | 0.15% | |
PZA | 0.28% | $2.84B | 0.28% | |
FISR | -0.34% | $404.67M | 0.5% | |
MMIN | -0.39% | $321.61M | 0.3% | |
BSCP | -0.50% | $3.25B | 0.1% | |
IAGG | -0.67% | $10.49B | 0.07% | |
ZROZ | -0.71% | $1.48B | 0.15% | |
IBMP | -0.78% | $554.05M | 0.18% | |
IBD | 0.78% | $391.63M | 0.43% | |
BBAG | -0.92% | $1.27B | 0.03% | |
ICSH | -0.93% | $5.96B | 0.08% | |
JMST | 0.94% | $4.09B | 0.18% | |
AGZD | 1.03% | $98.57M | 0.23% | |
JMUB | 1.14% | $3.09B | 0.18% | |
JSI | -1.20% | $895.23M | 0.49% | |
IYK | -1.21% | $1.43B | 0.4% | |
HYMB | -1.37% | $2.62B | 0.35% | |
HTRB | -1.40% | $2.02B | 0.29% |
AIRR - Traded Fund III First Trust RBA American Industrial Renaissance ETF and SOXX - iShares Semiconductor ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AIRR | Weight in SOXX |
---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.96% | $36.39B | +11.91% | 3.34% |
CBOE | -32.28% | $24.71B | +36.77% | 1.07% |
AWK | -29.07% | $27.95B | +5.15% | 2.18% |
DUK | -23.72% | $91.66B | +11.97% | 3.55% |
CME | -23.26% | $99.84B | +44.13% | 1.75% |
EXC | -22.20% | $43.84B | +22.86% | 3.60% |
MO | -21.14% | $97.92B | +21.81% | 7.02% |
AEP | -20.93% | $56.10B | +15.48% | 3.51% |
KR | -19.91% | $47.78B | +38.66% | 1.78% |
AMT | -19.58% | $103.82B | +6.20% | 3.01% |
SO | -19.28% | $101.86B | +15.78% | 3.13% |
WTRG | -19.16% | $10.61B | -4.25% | 3.45% |
AWR | -17.33% | $2.96B | -0.44% | 2.43% |
JNJ | -17.24% | $377.32B | +5.08% | 3.20% |
MKTX | -15.96% | $8.15B | -1.09% | 1.39% |
T | -14.69% | $195.43B | +46.18% | 4.11% |
CL | -14.61% | $72.01B | -8.64% | 2.28% |
COR | -13.97% | $57.58B | +33.69% | 0.73% |
HTO | -13.46% | $1.78B | -9.26% | 3.16% |
CMS | -13.42% | $21.10B | +16.98% | 3.00% |
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% |
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 % |
---|---|---|---|---|
ELS | 0.02% | $11.84B | -7.68% | 3.20% |
VHC | -0.15% | $74.47M | +193.32% | 0.00% |
UNH | 0.18% | $272.67B | -41.68% | 2.84% |
OHI | -0.19% | $11.10B | +9.67% | 6.99% |
D | 0.21% | $48.78B | +12.09% | 4.68% |
HUSA | 0.55% | $20.46M | -9.15% | 0.00% |
BJ | 0.60% | $14.19B | +19.21% | 0.00% |
SBRA | 0.66% | $4.46B | +16.67% | 6.40% |
FIZZ | 0.67% | $4.12B | -12.65% | 0.00% |
UUU | 0.69% | $7.33M | +132.47% | 0.00% |
SJM | 0.73% | $11.17B | -10.03% | 4.12% |
SR | 0.81% | $4.46B | +21.06% | 4.06% |
IDA | -0.84% | $6.38B | +26.44% | 2.89% |
ORLY | -0.85% | $79.60B | +34.00% | 0.00% |
DTE | 0.85% | $27.84B | +18.58% | 3.21% |
PNW | -0.98% | $10.90B | +14.69% | 3.92% |
TSN | 1.03% | $18.97B | -5.48% | 3.67% |
ASPS | 1.11% | $150.77M | +23.72% | 0.00% |
CYCN | 1.18% | $10.59M | +13.01% | 0.00% |
UL | -1.23% | $149.60B | +7.04% | 3.21% |
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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.91% | $94.90M | 0.59% | |
BTAL | -72.80% | $310.24M | 1.43% | |
VIXY | -69.32% | $200.94M | 0.85% | |
VIXM | -62.64% | $22.99M | 0.85% | |
IVOL | -41.88% | $341.06M | 1.02% | |
SPTS | -39.09% | $5.78B | 0.03% | |
FTSD | -33.65% | $233.24M | 0.25% | |
XONE | -33.54% | $629.16M | 0.03% | |
UTWO | -32.11% | $376.64M | 0.15% | |
SCHO | -31.32% | $10.92B | 0.03% | |
VGSH | -29.67% | $22.70B | 0.03% | |
FXY | -29.03% | $798.58M | 0.4% | |
IBTI | -28.64% | $1.07B | 0.07% | |
IBTH | -28.25% | $1.62B | 0.07% | |
IBTG | -25.92% | $1.93B | 0.07% | |
IBTJ | -25.90% | $689.78M | 0.07% | |
IEI | -24.23% | $15.68B | 0.15% | |
IBTK | -23.61% | $449.08M | 0.07% | |
XHLF | -23.39% | $1.73B | 0.03% | |
BILS | -22.05% | $3.80B | 0.1356% |
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Smart Beta ETF report for AIRR
Traded Fund III First Trust RBA American Industrial Renaissance ETF - AIRR is made up of 56 holdings. iShares Semiconductor ETF - SOXX is made up of 31 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 |
---|---|
8.60% | |
![]() | 8.02% |
![]() | 7.52% |
6.75% | |
![]() | 6.16% |
4.31% | |
4.27% | |
4.17% | |
4.13% | |
![]() | 4.05% |
4.03% | |
![]() | 4.03% |
4.02% | |
3.78% | |
3.70% | |
3.39% | |
3.17% | |
![]() | 3.11% |
2.02% | |
![]() | 1.69% |
1.49% | |
![]() | 1.07% |
0.97% | |
0.95% | |
![]() | 0.91% |
0.88% | |
0.75% | |
0.64% | |
0.62% | |
0.62% |