DFEN was created on 2017-05-03 by Direxion. The fund's investment portfolio concentrates primarily on industrials equity. DFEN provides 3x leveraged exposure to a market-cap- weighted index of US aerospace and defense companies.
OUSA was created on 2015-07-14 by ALPS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 808.47m in AUM and 102 holdings. OUSA tracks an index that selects and weights large-cap US stocks based on four factors: high quality", low volatility", high dividend yield", and dividend quality.
Key Details
May 03, 2017
Jul 14, 2015
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.78% | $90.57B | +12.70% | 0.71% |
ITW | 81.06% | $75.48B | +4.41% | 2.32% |
MA | 80.82% | $502.17B | +24.55% | 0.53% |
LIN | 79.64% | $220.67B | +6.98% | 1.24% |
BN | 78.30% | $105.26B | +38.58% | 0.53% |
SPGI | 77.69% | $162.59B | +9.86% | 0.71% |
PFG | 77.52% | $18.15B | -5.96% | 3.65% |
BNT | 77.08% | $12.84B | +38.78% | 0.00% |
TROW | 76.90% | $22.53B | -13.88% | 4.94% |
V | 76.77% | $679.68B | +30.56% | 0.66% |
BLK | 76.31% | $172.19B | +35.06% | 1.94% |
SEIC | 76.30% | $11.55B | +36.30% | 1.06% |
ADP | 76.20% | $123.14B | +25.02% | 2.00% |
GGG | 75.72% | $14.57B | +6.62% | 1.22% |
PRI | 75.50% | $8.72B | +8.06% | 1.47% |
DCI | 75.42% | $8.19B | -3.29% | 1.57% |
PRU | 75.36% | $37.35B | -15.96% | 5.04% |
MET | 75.12% | $52.29B | +4.66% | 2.83% |
TXT | 75.05% | $15.42B | -6.26% | 0.09% |
ROP | 74.96% | $58.95B | -1.94% | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.78% | $361.15M | +2,667.20% | 0.00% |
HUSA | -7.66% | $20.46M | -9.15% | 0.00% |
K | -6.79% | $27.64B | +41.46% | 2.87% |
STG | -3.95% | $56.15M | +27.66% | 0.00% |
LTM | -2.79% | $12.57B | -95.57% | 2.41% |
UUU | -2.07% | $7.33M | +132.47% | 0.00% |
VSA | -1.51% | $12.16M | +21.20% | 0.00% |
VRCA | -1.21% | $75.38M | -90.26% | 0.00% |
CPSH | -0.68% | $36.61M | +48.24% | 0.00% |
SYPR | -0.22% | $47.57M | +11.87% | 0.00% |
MVO | 0.11% | $69.92M | -35.18% | 21.79% |
CYCN | 0.11% | $10.59M | +13.01% | 0.00% |
SRRK | 0.12% | $3.66B | +319.00% | 0.00% |
ASPS | 0.54% | $150.77M | +23.72% | 0.00% |
CBOE | 1.13% | $24.71B | +36.77% | 1.07% |
ZCMD | 1.40% | $28.79M | -11.91% | 0.00% |
AGL | 1.43% | $931.39M | -65.60% | 0.00% |
VSTA | 2.63% | $325.62M | +40.00% | 0.00% |
VHC | 2.63% | $74.47M | +193.32% | 0.00% |
IMDX | 2.76% | $81.22M | -15.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTI | -0.23% | $8.68B | 0.03% | |
IBTL | -0.26% | $386.59M | 0.07% | |
IBTF | 0.44% | $1.98B | 0.07% | |
LDUR | 0.52% | $907.64M | 0.5% | |
CMBS | -0.59% | $456.43M | 0.25% | |
SCHR | 0.66% | $10.87B | 0.03% | |
VGIT | -0.67% | $31.83B | 0.04% | |
SGOV | -0.94% | $50.94B | 0.09% | |
FTSM | 1.00% | $6.35B | 0.45% | |
GSST | -1.01% | $925.21M | 0.16% | |
WEAT | -1.07% | $124.92M | 0.28% | |
SHY | 1.08% | $23.69B | 0.15% | |
IBTM | 1.21% | $317.86M | 0.07% | |
CORN | 1.42% | $43.88M | 0.2% | |
SMB | 1.67% | $276.89M | 0.07% | |
BSV | 2.03% | $38.00B | 0.03% | |
IBTK | -2.11% | $449.08M | 0.07% | |
TYA | 2.22% | $149.83M | 0.15% | |
FLMI | 2.25% | $745.34M | 0.3% | |
CANE | 2.28% | $11.17M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.94% | $94.90M | 0.59% | |
VIXY | -72.05% | $200.94M | 0.85% | |
VIXM | -65.38% | $22.99M | 0.85% | |
BTAL | -38.51% | $310.24M | 1.43% | |
IVOL | -32.56% | $341.06M | 1.02% | |
XONE | -23.35% | $629.16M | 0.03% | |
FTSD | -23.27% | $233.24M | 0.25% | |
SPTS | -19.99% | $5.78B | 0.03% | |
XHLF | -18.87% | $1.73B | 0.03% | |
FXY | -18.35% | $798.58M | 0.4% | |
CLIP | -17.57% | $1.51B | 0.07% | |
TBLL | -14.94% | $2.12B | 0.08% | |
UTWO | -14.58% | $376.64M | 0.15% | |
BILS | -14.49% | $3.80B | 0.1356% | |
SCHO | -14.41% | $10.92B | 0.03% | |
VGSH | -13.43% | $22.70B | 0.03% | |
SHYM | -12.14% | $355.87M | 0.35% | |
TPMN | -11.54% | $30.86M | 0.65% | |
KCCA | -11.28% | $109.01M | 0.87% | |
IBTH | -10.01% | $1.62B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.87% | $1.23B | 0.16% | |
VIG | 96.29% | $93.53B | 0.05% | |
QUS | 96.27% | $1.57B | 0.15% | |
TDVG | 96.05% | $887.56M | 0.5% | |
DLN | 95.96% | $5.12B | 0.28% | |
DGRO | 95.62% | $32.67B | 0.08% | |
DGRW | 95.35% | $16.11B | 0.28% | |
DTD | 94.95% | $1.40B | 0.28% | |
SPYV | 94.42% | $27.06B | 0.04% | |
IUSV | 94.37% | $21.36B | 0.04% | |
IVE | 94.31% | $39.85B | 0.18% | |
VOOV | 94.27% | $5.57B | 0.1% | |
FTCS | 94.20% | $8.42B | 0.52% | |
JEPI | 94.08% | $41.11B | 0.35% | |
MGV | 94.03% | $9.67B | 0.07% | |
VTV | 93.91% | $141.09B | 0.04% | |
NULV | 93.87% | $1.75B | 0.26% | |
IUS | 93.83% | $639.41M | 0.19% | |
JQUA | 93.65% | $6.49B | 0.12% | |
SCHV | 93.60% | $12.89B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -0.13% | $36.39B | +11.91% | 3.34% |
DFDV | -0.25% | $361.15M | +2,667.20% | 0.00% |
RLX | 0.33% | $2.15B | +33.33% | 0.43% |
GIS | -0.59% | $27.65B | -18.92% | 4.74% |
IRWD | -0.65% | $119.44M | -88.61% | 0.00% |
FUBO | 0.84% | $1.16B | +156.39% | 0.00% |
EDU | 1.21% | $8.34B | -30.67% | 0.00% |
HSY | 1.22% | $33.41B | -12.71% | 3.32% |
CARV | -1.27% | $9.42M | +22.16% | 0.00% |
ZCMD | -1.29% | $28.79M | -11.91% | 0.00% |
AIFU | 1.57% | $17.40M | +87.81% | 0.00% |
AMT | 1.60% | $103.82B | +6.20% | 3.01% |
VRCA | -1.70% | $75.38M | -90.26% | 0.00% |
MSIF | 1.80% | $772.77M | +36.75% | 7.52% |
AQB | 1.85% | $3.12M | -54.47% | 0.00% |
VSA | -1.89% | $12.16M | +21.20% | 0.00% |
UUU | -1.91% | $7.33M | +132.47% | 0.00% |
NEOG | -2.19% | $1.13B | -68.72% | 0.00% |
CPB | 2.29% | $9.16B | -32.65% | 5.03% |
BTCT | 2.31% | $29.39M | +101.55% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.11% | $69.92M | -35.18% | 21.79% |
CYCN | 0.11% | $10.59M | +13.01% | 0.00% |
SRRK | 0.12% | $3.66B | +319.00% | 0.00% |
SYPR | -0.22% | $47.57M | +11.87% | 0.00% |
ASPS | 0.54% | $150.77M | +23.72% | 0.00% |
CPSH | -0.68% | $36.61M | +48.24% | 0.00% |
CBOE | 1.13% | $24.71B | +36.77% | 1.07% |
VRCA | -1.21% | $75.38M | -90.26% | 0.00% |
ZCMD | 1.40% | $28.79M | -11.91% | 0.00% |
AGL | 1.43% | $931.39M | -65.60% | 0.00% |
VSA | -1.51% | $12.16M | +21.20% | 0.00% |
UUU | -2.07% | $7.33M | +132.47% | 0.00% |
VSTA | 2.63% | $325.62M | +40.00% | 0.00% |
VHC | 2.63% | $74.47M | +193.32% | 0.00% |
IMDX | 2.76% | $81.22M | -15.48% | 0.00% |
LTM | -2.79% | $12.57B | -95.57% | 2.41% |
CRVO | 2.85% | $61.88M | -60.52% | 0.00% |
GALT | 3.19% | $180.38M | +19.75% | 0.00% |
LITB | 3.80% | $25.36M | -69.22% | 0.00% |
STG | -3.95% | $56.15M | +27.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.12% | $8.15B | -1.09% | 1.39% |
BCE | -8.23% | $22.02B | -26.94% | 10.19% |
LITB | -7.81% | $25.36M | -69.22% | 0.00% |
CBOE | -7.34% | $24.71B | +36.77% | 1.07% |
DG | -6.56% | $25.17B | -9.90% | 2.08% |
CARM | -4.39% | $18.84M | -64.22% | 0.00% |
ASPS | -3.82% | $150.77M | +23.72% | 0.00% |
BGS | -3.73% | $335.95M | -47.24% | 18.14% |
AWK | -3.70% | $27.95B | +5.15% | 2.18% |
K | -3.47% | $27.64B | +41.46% | 2.87% |
TU | -3.37% | $24.99B | +5.67% | 7.03% |
HIHO | -3.03% | $7.36M | -25.37% | 4.38% |
CAG | -2.74% | $9.25B | -32.24% | 7.20% |
NEOG | -2.19% | $1.13B | -68.72% | 0.00% |
UUU | -1.91% | $7.33M | +132.47% | 0.00% |
VSA | -1.89% | $12.16M | +21.20% | 0.00% |
VRCA | -1.70% | $75.38M | -90.26% | 0.00% |
ZCMD | -1.29% | $28.79M | -11.91% | 0.00% |
CARV | -1.27% | $9.42M | +22.16% | 0.00% |
IRWD | -0.65% | $119.44M | -88.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GE | 84.97% | $279.76B | +64.41% | 0.48% |
CW | 77.84% | $18.36B | +76.58% | 0.18% |
HWM | 77.16% | $74.41B | +133.61% | 0.20% |
ITT | 75.05% | $12.44B | +15.16% | 0.85% |
TDG | 74.88% | $88.45B | +33.88% | 0.00% |
RTX | 74.11% | $199.43B | +46.90% | 1.71% |
PH | 73.27% | $90.99B | +30.72% | 0.94% |
MOG.A | 71.87% | $5.96B | +2.11% | 0.61% |
WAB | 71.79% | $36.44B | +29.73% | 0.42% |
TXT | 71.26% | $15.42B | -6.26% | 0.09% |
ATI | 71.03% | $12.78B | +52.74% | 0.00% |
CRS | 70.06% | $13.86B | +138.42% | 0.29% |
HXL | 69.99% | $4.76B | -12.60% | 1.07% |
JCI | 69.97% | $69.92B | +51.78% | 1.39% |
DOV | 69.81% | $25.90B | +2.11% | 1.08% |
GS | 69.74% | $218.87B | +44.91% | 1.69% |
BN | 68.79% | $105.26B | +38.58% | 0.53% |
BNT | 68.73% | $12.84B | +38.78% | 0.00% |
AER | 68.72% | $20.36B | +19.30% | 0.90% |
AXP | 68.71% | $224.83B | +31.52% | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 0.09% | $131.13B | 0.03% | |
SGOV | 0.12% | $50.94B | 0.09% | |
JMUB | 0.14% | $3.09B | 0.18% | |
ITM | -0.20% | $1.87B | 0.18% | |
IBMP | -0.25% | $554.05M | 0.18% | |
BSMR | -0.41% | $258.73M | 0.18% | |
HTRB | -0.42% | $2.02B | 0.29% | |
SCHZ | 0.44% | $8.59B | 0.03% | |
AGG | 0.45% | $128.46B | 0.03% | |
DFNM | 0.47% | $1.59B | 0.17% | |
BAB | 0.53% | $929.95M | 0.28% | |
BBAG | 0.56% | $1.27B | 0.03% | |
SPAB | -0.65% | $8.54B | 0.03% | |
GCOR | 0.65% | $590.98M | 0.08% | |
SHAG | 0.73% | $42.97M | 0.12% | |
IBMS | -0.76% | $89.71M | 0.18% | |
SHYD | -0.81% | $332.11M | 0.35% | |
TFI | -0.90% | $3.21B | 0.23% | |
MLN | -0.90% | $513.44M | 0.24% | |
CANE | 1.06% | $11.17M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.83% | $94.90M | 0.59% | |
VIXY | -57.86% | $200.94M | 0.85% | |
VIXM | -50.21% | $22.99M | 0.85% | |
BTAL | -45.14% | $310.24M | 1.43% | |
SPTS | -28.36% | $5.78B | 0.03% | |
IVOL | -28.08% | $341.06M | 1.02% | |
XONE | -27.27% | $629.16M | 0.03% | |
FXY | -24.41% | $798.58M | 0.4% | |
UTWO | -24.13% | $376.64M | 0.15% | |
FTSD | -23.46% | $233.24M | 0.25% | |
VGSH | -23.44% | $22.70B | 0.03% | |
IBTG | -23.26% | $1.93B | 0.07% | |
SCHO | -22.13% | $10.92B | 0.03% | |
IBTI | -21.19% | $1.07B | 0.07% | |
BILS | -20.63% | $3.80B | 0.1356% | |
IBTH | -20.47% | $1.62B | 0.07% | |
TBLL | -19.68% | $2.12B | 0.08% | |
XHLF | -19.66% | $1.73B | 0.03% | |
IBTJ | -18.29% | $689.78M | 0.07% | |
STOT | -17.44% | $254.22M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITA | 99.89% | $8.44B | 0.4% | |
PPA | 97.30% | $5.84B | 0.57% | |
XAR | 94.76% | $3.65B | 0.35% | |
XLI | 86.18% | $22.31B | 0.09% | |
VIS | 84.78% | $6.05B | 0.09% | |
FIDU | 84.62% | $1.45B | 0.084% | |
IYJ | 83.23% | $1.67B | 0.39% | |
CGDV | 81.51% | $19.65B | 0.33% | |
RSPN | 80.74% | $672.01M | 0.4% | |
JMOM | 79.34% | $1.57B | 0.12% | |
XMMO | 79.22% | $4.05B | 0.34% | |
FTC | 79.07% | $1.19B | 0.6% | |
VOT | 79.02% | $17.40B | 0.07% | |
VO | 78.94% | $85.14B | 0.04% | |
MTUM | 78.87% | $17.60B | 0.15% | |
FEX | 78.82% | $1.33B | 0.6% | |
RUNN | 78.55% | $371.38M | 0.58% | |
FNY | 78.54% | $391.81M | 0.7% | |
CGUS | 78.34% | $6.25B | 0.33% | |
QMOM | 78.17% | $346.36M | 0.29% |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares and OUSA - ALPS O'Shares U.S. Quality Dividend ETF have a 3 holding overlap. Which accounts for a 1.4% overlap.
Number of overlapping holdings
3
% of overlapping holdings
1.42%
Name | Weight in DFEN | Weight in OUSA |
---|---|---|
3.22% | 0.33% | |
3.08% | 0.14% | |
2.98% | 0.95% |
Direxion Daily Aerospace & Defense Bull 3X Shares - DFEN is made up of 38 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
13.84% | |
![]() | 10.05% |
6.46% | |
3.22% | |
3.16% | |
3.09% | |
3.08% | |
3.06% | |
2.98% | |
2.76% | |
![]() | 1.62% |
1.60% | |
1.38% | |
1.31% | |
![]() | 1.28% |
![]() | 1.12% |
1.12% | |
1.11% | |
0.91% | |
0.69% | |
0.68% | |
0.48% | |
![]() | 0.46% |
![]() | 0.43% |
0.42% | |
0.35% | |
0.31% | |
![]() | 0.24% |
0.23% | |
0.19% |
Name | Weight |
---|---|
![]() | 5.79% |
5.09% | |
4.86% | |
![]() | 4.60% |
4.34% | |
4.20% | |
![]() | 4.18% |
3.63% | |
3.47% | |
3.43% | |
![]() | 3.12% |
2.59% | |
2.38% | |
2.20% | |
2.12% | |
1.69% | |
1.44% | |
1.28% | |
1.23% | |
![]() | 1.13% |
1.03% | |
![]() | 1.01% |
0.98% | |
0.95% | |
0.95% | |
![]() | 0.95% |
0.92% | |
0.89% | |
0.86% | |
0.86% |