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.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 700331.46m in AUM and 507 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Mar 10, 2014
Sep 07, 2010
Equity
Equity
Industrials
Large 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.08% | $790.65M | -72.28% | 0.00% |
UUU | -0.18% | $8.10M | +138.10% | 0.00% |
MO | -0.30% | $103.59B | +25.48% | 6.67% |
WTRG | 0.36% | $10.35B | -9.18% | 3.55% |
VSTA | -0.45% | $332.84M | +38.80% | 0.00% |
VRCA | -0.93% | $55.41M | -90.91% | 0.00% |
DUK | -0.94% | $93.64B | +10.26% | 3.48% |
AMT | -0.97% | $97.72B | -5.29% | 3.21% |
STG | -0.99% | $51.27M | +15.32% | 0.00% |
LITB | 1.01% | $22.98M | -66.66% | 0.00% |
SBDS | 1.02% | $22.44M | -84.14% | 0.00% |
EXC | 1.12% | $44.68B | +18.98% | 3.53% |
NEOG | 1.27% | $1.02B | -72.43% | 0.00% |
AEP | 1.41% | $60.50B | +15.42% | 3.26% |
HUSA | -1.69% | $351.35M | -23.87% | 0.00% |
CYCN | 1.80% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
DFDV | -2.08% | $218.16M | +1,755.57% | 0.00% |
TU | -2.25% | $24.69B | +0.31% | 7.13% |
PPC | 2.31% | $11.31B | +30.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSK | 0.09% | $78.65B | +0.52% | 4.30% |
CHD | -0.19% | $23.63B | -2.10% | 1.22% |
CYCN | -0.22% | $8.47M | -26.26% | 0.00% |
GFI | -0.39% | $21.89B | +42.54% | 2.28% |
UL | -0.41% | $144.79B | -3.89% | 3.28% |
T | 0.48% | $196.64B | +42.86% | 4.05% |
CAG | -0.50% | $8.85B | -38.89% | 9.54% |
BTI | 0.54% | $116.20B | +49.16% | 5.66% |
DFDV | -0.68% | $218.16M | +1,755.57% | 0.00% |
MOH | 0.70% | $8.67B | -53.13% | 0.00% |
CNC | 0.71% | $12.67B | -66.47% | 0.00% |
COR | -1.03% | $56.56B | +22.67% | 0.74% |
IMDX | 1.05% | $77.22M | -14.01% | 0.00% |
SBDS | 1.21% | $22.44M | -84.14% | 0.00% |
NEUE | 1.24% | $61.01M | +4.65% | 0.00% |
MDLZ | -1.56% | $84.29B | -4.75% | 2.92% |
VZ | -1.66% | $179.62B | +5.13% | 6.41% |
CARV | 1.73% | $10.71M | +7.11% | 0.00% |
AKRO | 1.76% | $3.80B | +78.53% | 0.00% |
VSTA | -1.79% | $332.84M | +38.80% | 0.00% |
Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $79.47B | 0.02% | |
IVV | 99.95% | $644.56B | 0.03% | |
BBUS | 99.93% | $5.23B | 0.02% | |
SPTM | 99.86% | $10.84B | 0.03% | |
IWB | 99.86% | $42.63B | 0.15% | |
ESGU | 99.85% | $14.08B | 0.15% | |
SCHX | 99.84% | $57.93B | 0.03% | |
SCHK | 99.84% | $4.45B | 0.03% | |
PBUS | 99.82% | $7.90B | 0.04% | |
ILCB | 99.81% | $1.09B | 0.03% | |
IYY | 99.80% | $2.54B | 0.2% | |
VV | 99.80% | $43.84B | 0.04% | |
ITOT | 99.79% | $73.53B | 0.03% | |
SCHB | 99.78% | $35.46B | 0.03% | |
GSUS | 99.78% | $2.71B | 0.07% | |
VONE | 99.78% | $6.57B | 0.07% | |
IWV | 99.77% | $16.33B | 0.2% | |
DFUS | 99.76% | $16.04B | 0.09% | |
SPY | 99.75% | $659.16B | 0.0945% | |
VTI | 99.74% | $517.49B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.38% | $88.17M | 0.59% | |
VIXY | -80.39% | $280.49M | 0.85% | |
VIXM | -74.02% | $25.97M | 0.85% | |
BTAL | -64.97% | $311.96M | 1.43% | |
IVOL | -46.01% | $337.06M | 1.02% | |
SPTS | -35.02% | $5.82B | 0.03% | |
XONE | -34.53% | $632.14M | 0.03% | |
FXY | -33.06% | $599.36M | 0.4% | |
FTSD | -32.96% | $233.62M | 0.25% | |
UTWO | -30.74% | $373.54M | 0.15% | |
VGSH | -30.37% | $22.75B | 0.03% | |
SCHO | -29.89% | $10.95B | 0.03% | |
IBTH | -26.01% | $1.67B | 0.07% | |
IBTI | -25.84% | $1.07B | 0.07% | |
IBTG | -25.51% | $1.96B | 0.07% | |
BILS | -23.35% | $3.82B | 0.1356% | |
XHLF | -22.99% | $1.76B | 0.03% | |
TBLL | -22.90% | $2.13B | 0.08% | |
IBTJ | -22.73% | $698.84M | 0.07% | |
SHYM | -21.40% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.76% | $25.31B | +31.70% | 1.05% |
ED | -11.35% | $36.96B | +5.20% | 3.30% |
AWK | -11.20% | $27.23B | -1.90% | 2.25% |
K | -9.98% | $27.69B | +37.23% | 2.86% |
MKTX | -9.34% | $7.88B | -6.01% | 1.45% |
DG | -6.94% | $23.23B | -12.33% | 2.24% |
KR | -5.47% | $45.82B | +27.16% | 1.86% |
CME | -5.15% | $100.09B | +46.94% | 1.73% |
UPXI | -4.65% | $262.78M | -29.57% | 0.00% |
BCE | -3.92% | $21.69B | -30.24% | 10.46% |
ASPS | -3.74% | $104.37M | -10.71% | 0.00% |
VSA | -3.57% | $10.63M | +30.19% | 0.00% |
TU | -2.25% | $24.69B | +0.31% | 7.13% |
DFDV | -2.08% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -1.83% | $26.01M | -8.84% | 0.00% |
HUSA | -1.69% | $351.35M | -23.87% | 0.00% |
STG | -0.99% | $51.27M | +15.32% | 0.00% |
AMT | -0.97% | $97.72B | -5.29% | 3.21% |
DUK | -0.94% | $93.64B | +10.26% | 3.48% |
VRCA | -0.93% | $55.41M | -90.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | 0.08% | $83.94M | 0.18% | |
CGCB | -0.17% | $2.80B | 0.27% | |
NUBD | 0.23% | $401.10M | 0.16% | |
LMBS | 0.34% | $5.17B | 0.64% | |
TLH | -0.43% | $11.17B | 0.15% | |
BNDW | -0.48% | $1.32B | 0.05% | |
FIXD | 0.50% | $3.33B | 0.65% | |
SCHQ | 0.56% | $829.61M | 0.03% | |
IBMS | -0.57% | $92.37M | 0.18% | |
BSMR | 0.63% | $264.89M | 0.18% | |
VGLT | 0.65% | $9.69B | 0.04% | |
SUB | 0.89% | $10.03B | 0.07% | |
NYF | 0.91% | $879.14M | 0.25% | |
CTA | 0.91% | $1.14B | 0.76% | |
FMB | 0.97% | $1.86B | 0.65% | |
UBND | 1.01% | $1.03B | 0.4% | |
SPTL | 1.03% | $11.22B | 0.03% | |
YEAR | -1.15% | $1.49B | 0.25% | |
ISTB | 1.25% | $4.42B | 0.06% | |
UITB | 1.31% | $2.35B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PAVE | 96.65% | $9.26B | 0.47% | |
XMMO | 92.80% | $4.20B | 0.34% | |
VIS | 92.77% | $6.17B | 0.09% | |
MDYG | 92.74% | $2.38B | 0.15% | |
FXR | 92.74% | $1.90B | 0.61% | |
IJK | 92.64% | $9.07B | 0.17% | |
FIDU | 92.61% | $1.50B | 0.084% | |
SLYG | 92.45% | $3.42B | 0.15% | |
IVOG | 92.42% | $1.15B | 0.15% | |
JMEE | 92.31% | $1.91B | 0.24% | |
ISCG | 92.24% | $703.25M | 0.06% | |
DFAS | 92.24% | $10.70B | 0.27% | |
VXF | 92.18% | $23.19B | 0.05% | |
SCHA | 92.13% | $17.87B | 0.04% | |
XSMO | 92.13% | $1.74B | 0.39% | |
SMLF | 92.10% | $1.96B | 0.15% | |
ESML | 92.09% | $1.91B | 0.17% | |
IJT | 92.02% | $6.11B | 0.18% | |
IJH | 92.00% | $98.45B | 0.05% | |
SPMD | 91.93% | $13.80B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.74% | $111.25B | +38.40% | 0.51% |
BNT | 83.65% | $13.56B | +37.83% | 0.00% |
JHG | 83.22% | $6.80B | +15.90% | 3.71% |
PH | 82.80% | $93.54B | +30.45% | 0.92% |
AXP | 82.79% | $211.14B | +19.91% | 1.01% |
DOV | 82.69% | $24.99B | -1.11% | 1.13% |
TROW | 81.89% | $22.89B | -9.03% | 4.85% |
ITT | 81.44% | $12.56B | +12.83% | 0.85% |
GS | 80.99% | $224.22B | +43.56% | 1.64% |
KKR | 80.94% | $133.98B | +21.85% | 0.47% |
EMR | 80.57% | $82.16B | +24.72% | 1.43% |
SEIC | 80.23% | $10.95B | +30.56% | 1.10% |
EVR | 80.16% | $11.99B | +23.91% | 1.06% |
BX | 80.04% | $214.04B | +23.35% | 1.54% |
ARES | 79.96% | $41.01B | +22.54% | 2.18% |
MS | 79.88% | $231.61B | +40.43% | 2.58% |
ADI | 79.73% | $114.69B | -0.12% | 1.67% |
JEF | 79.37% | $12.09B | +0.21% | 2.58% |
PNR | 79.34% | $16.61B | +15.28% | 0.97% |
CG | 79.31% | $22.38B | +24.59% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTO | 0.01% | $1.97B | 0.35% | |
AVIG | 0.12% | $1.12B | 0.15% | |
HTAB | -0.16% | $387.96M | 0.39% | |
SCMB | -0.22% | $2.09B | 0.03% | |
IBDT | 0.24% | $2.90B | 0.1% | |
IUSB | 0.28% | $33.00B | 0.06% | |
SUSB | -0.28% | $988.54M | 0.12% | |
BSCR | 0.33% | $3.81B | 0.1% | |
TBIL | 0.37% | $5.79B | 0.15% | |
TIP | -0.45% | $13.68B | 0.18% | |
BSCQ | -0.52% | $4.24B | 0.1% | |
IBMR | -0.62% | $264.03M | 0.18% | |
SHYD | 0.65% | $331.14M | 0.35% | |
GLD | -0.85% | $101.58B | 0.4% | |
WEAT | 0.92% | $120.75M | 0.28% | |
SPSB | -0.92% | $8.25B | 0.04% | |
FLDR | -0.93% | $965.39M | 0.15% | |
IBDS | -0.94% | $3.18B | 0.1% | |
BSCP | -0.95% | $3.16B | 0.1% | |
OUNZ | -0.96% | $1.78B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.08% | $88.17M | 0.59% | |
BTAL | -71.44% | $311.96M | 1.43% | |
VIXY | -68.56% | $280.49M | 0.85% | |
VIXM | -63.08% | $25.97M | 0.85% | |
IVOL | -42.65% | $337.06M | 1.02% | |
SPTS | -39.54% | $5.82B | 0.03% | |
XONE | -37.03% | $632.14M | 0.03% | |
VGSH | -36.15% | $22.75B | 0.03% | |
SCHO | -36.11% | $10.95B | 0.03% | |
UTWO | -35.98% | $373.54M | 0.15% | |
FXY | -34.53% | $599.36M | 0.4% | |
FTSD | -33.99% | $233.62M | 0.25% | |
IBTI | -33.95% | $1.07B | 0.07% | |
IBTH | -33.49% | $1.67B | 0.07% | |
IBTG | -30.54% | $1.96B | 0.07% | |
IBTJ | -29.87% | $698.84M | 0.07% | |
IEI | -28.61% | $15.74B | 0.15% | |
IBTK | -27.98% | $458.96M | 0.07% | |
VGIT | -26.07% | $32.04B | 0.04% | |
IBTL | -25.82% | $396.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.64% | $25.31B | +31.70% | 1.05% |
ED | -18.91% | $36.96B | +5.20% | 3.30% |
AWK | -18.89% | $27.23B | -1.90% | 2.25% |
MKTX | -15.27% | $7.88B | -6.01% | 1.45% |
CME | -13.04% | $100.09B | +46.94% | 1.73% |
TU | -11.98% | $24.69B | +0.31% | 7.13% |
AEP | -11.40% | $60.50B | +15.42% | 3.26% |
BCE | -11.16% | $21.69B | -30.24% | 10.46% |
AMT | -10.95% | $97.72B | -5.29% | 3.21% |
SO | -9.03% | $104.30B | +13.63% | 3.05% |
CL | -8.93% | $69.53B | -13.50% | 2.39% |
MO | -8.52% | $103.59B | +25.48% | 6.67% |
DG | -8.18% | $23.23B | -12.33% | 2.24% |
DUK | -7.66% | $93.64B | +10.26% | 3.48% |
K | -7.59% | $27.69B | +37.23% | 2.86% |
SBAC | -7.17% | $24.39B | +3.39% | 1.86% |
ZCMD | -7.02% | $26.01M | -8.84% | 0.00% |
TEF | -6.29% | $29.23B | +14.10% | 6.44% |
UPXI | -6.20% | $262.78M | -29.57% | 0.00% |
JNJ | -5.54% | $402.82B | +5.96% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.93% | $12.56B | +12.83% | 0.85% |
NVT | 84.31% | $12.96B | +8.39% | 1.00% |
AIT | 83.87% | $10.42B | +25.40% | 0.61% |
PH | 83.62% | $93.54B | +30.45% | 0.92% |
EVR | 83.49% | $11.99B | +23.91% | 1.06% |
DOV | 83.47% | $24.99B | -1.11% | 1.13% |
PIPR | 83.16% | $5.66B | +17.82% | 0.83% |
ETN | 82.91% | $152.64B | +27.99% | 1.01% |
FLS | 82.87% | $7.32B | +10.78% | 1.52% |
GS | 82.77% | $224.22B | +43.56% | 1.64% |
HUBB | 82.76% | $23.35B | +10.56% | 1.17% |
AXP | 82.56% | $211.14B | +19.91% | 1.01% |
SYF | 82.56% | $26.14B | +38.33% | 1.50% |
SF | 82.44% | $11.72B | +28.66% | 1.52% |
URI | 82.13% | $56.65B | +16.29% | 0.78% |
TRMB | 81.69% | $20.33B | +56.20% | 0.00% |
WCC | 81.49% | $10.38B | +21.62% | 0.86% |
CAT | 81.39% | $204.17B | +25.40% | 1.32% |
APO | 81.34% | $83.13B | +16.08% | 1.30% |
WTFC | 81.29% | $8.74B | +20.62% | 1.47% |
AIRR - Traded Fund III First Trust RBA American Industrial Renaissance ETF and VOO - Vanguard S&P 500 ETF have a 2 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.04%
Name | Weight in AIRR | Weight in VOO |
---|---|---|
2.93% | 0.02% | |
2.93% | 0.02% |
Traded Fund III First Trust RBA American Industrial Renaissance ETF - AIRR is made up of 52 holdings. Vanguard S&P 500 ETF - VOO is made up of 504 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 |
---|---|
![]() | 7.33% |
![]() | 7.04% |
![]() | 5.83% |
![]() | 3.94% |
3.05% | |
![]() | 2.47% |
![]() | 1.95% |
1.70% | |
![]() | 1.69% |
![]() | 1.58% |
1.51% | |
1.17% | |
1.15% | |
![]() | 1.08% |
0.88% | |
0.87% | |
0.84% | |
0.80% | |
0.71% | |
0.70% | |
0.69% | |
![]() | 0.68% |
![]() | 0.62% |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% |