IVOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2631.64m in AUM and 403 holdings. IVOO tracks a market cap-weighted index of mid-cap US companies.
JETS was created on 2015-04-28 by US Global. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 747.27m in AUM and 49 holdings. JETS invests in both US and non-US airline companies. This concentrated portfolio is weighted towards domestic passenger airlines.
Key Details
Sep 07, 2010
Apr 28, 2015
Equity
Equity
Mid Cap
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.
Yahoo
Reports of a ceasefire between Israel and Iran should spark a market rally, sending oil prices tumbling. Select ETFs like IBIT and JETS should get a boost.
Yahoo
United Airlines has outperformed the Jets industry over the past year, and analysts are highly optimistic about the stock’s prospects.
SeekingAlpha
Delta Air Lines: Dividend Raise Shows Confidence, But Turbulence Likely Ahead
Yahoo
Airfare prices were down 7% in May from a year ago, according to the latest CPI report.
SeekingAlpha
In this report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
SeekingAlpha
Investors shifted focus from tariffs to concerns over ballooning US debt, deficit, and rising interest payments. Check out the market here and my recommendation.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDY | 99.92% | $22.28B | 0.24% | |
IJH | 99.91% | $92.72B | 0.05% | |
SPMD | 99.90% | $12.80B | 0.03% | |
JMEE | 99.40% | $1.80B | 0.24% | |
SCHM | 99.36% | $11.28B | 0.04% | |
VB | 99.29% | $62.46B | 0.05% | |
XJH | 99.28% | $276.68M | 0.12% | |
ESML | 99.05% | $1.79B | 0.17% | |
SMMD | 98.99% | $1.42B | 0.15% | |
JHMM | 98.88% | $4.05B | 0.42% | |
IJK | 98.84% | $8.60B | 0.17% | |
NUSC | 98.77% | $1.12B | 0.31% | |
MDYG | 98.74% | $2.20B | 0.15% | |
VBR | 98.71% | $29.44B | 0.07% | |
TMSL | 98.59% | $805.01M | 0.55% | |
MDYV | 98.53% | $2.34B | 0.15% | |
FNX | 98.51% | $1.11B | 0.6% | |
IVOG | 98.51% | $1.09B | 0.15% | |
FSMD | 98.50% | $1.52B | 0.16% | |
IJJ | 98.49% | $7.54B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | -0.07% | $164.03M | 0.85% | |
BILZ | -0.09% | $833.15M | 0.14% | |
AGGH | -0.13% | $318.91M | 0.29% | |
SGOL | -0.21% | $5.26B | 0.17% | |
OUNZ | 0.24% | $1.73B | 0.25% | |
BAR | 0.25% | $1.13B | 0.1749% | |
GCOR | 0.25% | $574.79M | 0.08% | |
TLT | -0.26% | $48.41B | 0.15% | |
SUSB | 0.27% | $980.32M | 0.12% | |
IAU | 0.36% | $47.40B | 0.25% | |
AAAU | 0.39% | $1.53B | 0.18% | |
GLD | 0.40% | $103.66B | 0.4% | |
GLDM | 0.54% | $15.86B | 0.1% | |
BSCQ | -0.61% | $4.25B | 0.1% | |
MTBA | -0.66% | $1.48B | 0.17% | |
SPSB | -0.66% | $8.25B | 0.04% | |
SGOV | -0.73% | $49.61B | 0.09% | |
JCPB | -0.79% | $6.75B | 0.38% | |
MEAR | 0.80% | $1.11B | 0.25% | |
HYMB | -0.87% | $2.56B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.39% | $24.01B | +35.71% | 1.10% |
ED | -9.00% | $36.10B | +12.08% | 3.42% |
CME | -8.99% | $97.79B | +39.81% | 3.90% |
K | -8.79% | $27.24B | +35.22% | 2.91% |
AWK | -6.99% | $27.73B | +9.90% | 2.22% |
DFDV | -6.48% | $289.19M | +1,804.45% | 0.00% |
MKTX | -5.70% | $8.35B | +14.78% | 1.35% |
LITB | -4.39% | $20.79M | -78.58% | 0.00% |
VSA | -4.29% | $8.67M | -13.56% | 0.00% |
STG | -4.04% | $29.90M | -27.12% | 0.00% |
DG | -1.89% | $24.94B | -11.83% | 2.08% |
ZCMD | -1.75% | $28.54M | -13.08% | 0.00% |
VSTA | -1.52% | $341.66M | +40.10% | 0.00% |
ASPS | -1.38% | $118.86M | -0.28% | 0.00% |
MO | -1.03% | $100.92B | +29.06% | 6.83% |
TU | -1.02% | $24.45B | +3.22% | 7.29% |
KR | -0.95% | $48.89B | +47.37% | 1.77% |
BCE | -0.58% | $20.26B | -32.82% | 11.32% |
HUSA | -0.56% | $22.36M | +1.02% | 0.00% |
CYCN | 0.20% | $9.62M | +10.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.71% | $100.93M | 0.59% | |
VIXY | -61.98% | $182.62M | 0.85% | |
BTAL | -58.52% | $289.98M | 1.43% | |
IVOL | -56.91% | $348.50M | 1.02% | |
FTSD | -43.61% | $228.75M | 0.25% | |
SPTS | -42.24% | $5.75B | 0.03% | |
SCHO | -40.70% | $10.99B | 0.03% | |
XONE | -40.42% | $641.35M | 0.03% | |
VGSH | -39.09% | $22.58B | 0.03% | |
UTWO | -39.04% | $373.24M | 0.15% | |
IBTI | -35.35% | $1.04B | 0.07% | |
IBTH | -34.50% | $1.58B | 0.07% | |
IBTG | -34.22% | $1.96B | 0.07% | |
FXY | -34.22% | $836.74M | 0.4% | |
IBTJ | -32.25% | $678.65M | 0.07% | |
STPZ | -31.15% | $446.12M | 0.2% | |
IEI | -30.26% | $15.35B | 0.15% | |
IBTK | -29.36% | $435.94M | 0.07% | |
SHY | -27.47% | $23.91B | 0.15% | |
SHYM | -27.08% | $333.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -19.00% | $36.10B | +12.08% | 3.42% |
CBOE | -18.45% | $24.01B | +35.71% | 1.10% |
AWK | -16.48% | $27.73B | +9.90% | 2.22% |
MKTX | -11.17% | $8.35B | +14.78% | 1.35% |
ASPS | -9.92% | $118.86M | -0.28% | 0.00% |
HUSA | -9.62% | $22.36M | +1.02% | 0.00% |
CME | -9.04% | $97.79B | +39.81% | 3.90% |
AMT | -8.59% | $104.82B | +16.21% | 3.00% |
LITB | -8.42% | $20.79M | -78.58% | 0.00% |
K | -7.94% | $27.24B | +35.22% | 2.91% |
TU | -6.69% | $24.45B | +3.22% | 7.29% |
COR | -6.23% | $57.01B | +23.41% | 0.74% |
DG | -6.13% | $24.94B | -11.83% | 2.08% |
DUK | -5.85% | $90.90B | +16.72% | 3.58% |
MO | -5.32% | $100.92B | +29.06% | 6.83% |
KR | -5.21% | $48.89B | +47.37% | 1.77% |
SO | -4.73% | $99.89B | +16.50% | 3.20% |
EXC | -4.40% | $43.51B | +23.78% | 3.66% |
MCK | -3.94% | $90.18B | +19.26% | 0.39% |
STG | -3.68% | $29.90M | -27.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.20% | $9.62M | +10.15% | 0.00% |
HUSA | -0.56% | $22.36M | +1.02% | 0.00% |
BCE | -0.58% | $20.26B | -32.82% | 11.32% |
TEF | 0.89% | $29.68B | +22.90% | 6.25% |
KR | -0.95% | $48.89B | +47.37% | 1.77% |
TU | -1.02% | $24.45B | +3.22% | 7.29% |
MO | -1.03% | $100.92B | +29.06% | 6.83% |
ASPS | -1.38% | $118.86M | -0.28% | 0.00% |
VSTA | -1.52% | $341.66M | +40.10% | 0.00% |
AMT | 1.74% | $104.82B | +16.21% | 3.00% |
ZCMD | -1.75% | $28.54M | -13.08% | 0.00% |
DG | -1.89% | $24.94B | -11.83% | 2.08% |
DUK | 2.07% | $90.90B | +16.72% | 3.58% |
CREG | 2.49% | $5.38M | -79.27% | 0.00% |
VHC | 2.73% | $36.32M | +36.90% | 0.00% |
AEP | 2.87% | $55.17B | +18.86% | 3.58% |
GFI | 3.13% | $21.34B | +59.68% | 2.33% |
NEUE | 3.19% | $61.16M | +32.50% | 0.00% |
EXC | 3.37% | $43.51B | +23.78% | 3.66% |
PPC | 3.54% | $11.05B | +37.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UAL | 91.92% | $25.81B | +62.86% | 0.00% |
DAL | 90.45% | $32.36B | +1.54% | 1.23% |
AAL | 87.36% | $7.50B | +2.16% | 0.00% |
ALK | 81.17% | $6.02B | +21.41% | 0.00% |
SKYW | 78.42% | $4.06B | +23.44% | 0.00% |
SNCY | 77.99% | $611.36M | -5.28% | 0.00% |
LUV | 77.38% | $18.16B | +11.75% | 2.28% |
PH | 77.16% | $86.28B | +33.63% | 0.99% |
ALGT | 77.13% | $986.12M | +6.55% | 0.00% |
TNL | 76.72% | $3.34B | +12.84% | 4.21% |
MAR | 75.32% | $73.60B | +9.76% | 0.96% |
AXP | 75.28% | $216.05B | +33.74% | 0.95% |
TROW | 74.99% | $20.95B | -19.00% | 5.30% |
DOV | 74.97% | $24.67B | -0.07% | 1.15% |
HLT | 74.89% | $60.83B | +18.99% | 0.24% |
EQH | 74.86% | $16.41B | +30.73% | 1.83% |
BN | 74.48% | $101.06B | +48.33% | 0.56% |
H | 74.32% | $12.98B | -9.31% | 0.44% |
CUK | 74.17% | $3.39B | +44.74% | 0.00% |
ITT | 74.10% | $12.20B | +20.57% | 0.87% |
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
SeekingAlpha
Tracking Strong Dividend Increase Trends Amid Macro Uncertainty
SeekingAlpha
US stock market performance is on track to downshift over the next decade vs. the past 10 years. The S&P 500 is projected to earn an annualized 5%-plus in the decade ahead. Read more here...
SeekingAlpha
Cooler heads prevailed in the Middle East this week, which has put new highs back in play! The MoneyShow Charts of the Day shows weâre only a whisker away from new S&P 500 Index (SPX) highs.
SeekingAlpha
Fed Put And Call: Scenario Analysis As Uncertainty Breaks
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 90.03% | $12.20B | +20.57% | 0.87% |
BN | 87.25% | $101.06B | +48.33% | 0.56% |
DOV | 86.07% | $24.67B | -0.07% | 1.15% |
BNT | 86.02% | $12.35B | +49.25% | 0.00% |
PH | 85.95% | $86.28B | +33.63% | 0.99% |
AVNT | 85.77% | $3.11B | -20.58% | 3.22% |
EVR | 84.98% | $10.25B | +36.33% | 1.22% |
JHG | 84.81% | $5.92B | +10.99% | 4.19% |
AXP | 84.57% | $216.05B | +33.74% | 0.95% |
CG | 84.22% | $17.74B | +23.38% | 2.86% |
TROW | 84.07% | $20.95B | -19.00% | 5.30% |
BX | 83.95% | $174.77B | +15.78% | 2.44% |
AIT | 83.92% | $8.95B | +22.62% | 0.71% |
FLS | 83.92% | $6.25B | -0.69% | 1.75% |
EQH | 83.75% | $16.41B | +30.73% | 1.83% |
GS | 83.49% | $203.16B | +44.76% | 1.81% |
AWI | 83.46% | $6.88B | +41.25% | 0.76% |
APAM | 83.42% | $3.08B | +7.85% | 7.01% |
DCI | 83.39% | $8.08B | -3.65% | 1.61% |
FTV | 83.38% | $24.02B | -3.14% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.08% | $23.76B | +21.06% | 3.72% |
YORW | 0.13% | $469.59M | -11.43% | 2.68% |
GFI | 0.18% | $21.34B | +59.68% | 2.33% |
CASI | -0.22% | $20.84M | -62.85% | 0.00% |
ALHC | -0.33% | $2.79B | +92.35% | 0.00% |
PPC | 0.37% | $11.05B | +37.84% | 0.00% |
CL | -0.38% | $71.46B | -10.66% | 2.30% |
VRCA | 0.51% | $55.31M | -91.51% | 0.00% |
GORV | 0.60% | $25.30M | -92.09% | 0.00% |
SBAC | 0.61% | $25.42B | +22.80% | 1.79% |
CCI | -0.68% | $44.94B | +7.88% | 5.63% |
CWT | 0.72% | $2.78B | -3.07% | 2.52% |
GIS | 1.11% | $29.25B | -20.59% | 4.65% |
MSEX | -1.15% | $1.02B | +9.21% | 2.42% |
VSTA | -1.15% | $341.66M | +40.10% | 0.00% |
CARV | 1.17% | $8.79M | +24.71% | 0.00% |
ZCMD | -1.18% | $28.54M | -13.08% | 0.00% |
NEOG | -1.21% | $1.07B | -69.38% | 0.00% |
AWR | -1.22% | $3.04B | +10.00% | 2.39% |
VHC | 1.33% | $36.32M | +36.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.01% | $526.24M | 0.24% | |
TOTL | -0.13% | $3.83B | 0.55% | |
JBND | 0.22% | $2.22B | 0.25% | |
SMMU | -0.32% | $878.88M | 0.35% | |
SHM | 0.46% | $3.40B | 0.2% | |
CMBS | -0.76% | $443.52M | 0.25% | |
YEAR | 0.89% | $1.45B | 0.25% | |
OWNS | -0.99% | $127.48M | 0.3% | |
DFNM | -1.06% | $1.56B | 0.17% | |
IBMN | 1.09% | $447.96M | 0.18% | |
IBND | -1.24% | $371.85M | 0.5% | |
BNDX | 1.27% | $67.19B | 0.07% | |
AGZD | 1.32% | $111.88M | 0.23% | |
TPMN | -1.45% | $30.90M | 0.65% | |
BUXX | 1.86% | $314.71M | 0.25% | |
GOVI | 1.94% | $917.19M | 0.15% | |
CTA | -2.14% | $1.09B | 0.76% | |
IBMS | 2.14% | $85.45M | 0.18% | |
SMB | -2.28% | $274.16M | 0.07% | |
FMHI | -2.48% | $755.01M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.78% | $100.93M | 0.59% | |
VIXY | -75.09% | $182.62M | 0.85% | |
BTAL | -69.02% | $289.98M | 1.43% | |
IVOL | -46.32% | $348.50M | 1.02% | |
XONE | -33.08% | $641.35M | 0.03% | |
FTSD | -32.72% | $228.75M | 0.25% | |
SPTS | -32.38% | $5.75B | 0.03% | |
FXY | -30.48% | $836.74M | 0.4% | |
SCHO | -27.62% | $10.99B | 0.03% | |
UTWO | -27.41% | $373.24M | 0.15% | |
VGSH | -27.14% | $22.58B | 0.03% | |
IBTH | -22.23% | $1.58B | 0.07% | |
IBTI | -21.93% | $1.04B | 0.07% | |
BILS | -21.07% | $3.90B | 0.1356% | |
IBTG | -20.98% | $1.96B | 0.07% | |
XHLF | -20.17% | $1.72B | 0.03% | |
IBTJ | -18.40% | $678.65M | 0.07% | |
TBLL | -17.28% | $2.18B | 0.08% | |
IEI | -16.88% | $15.35B | 0.15% | |
STPZ | -15.98% | $446.12M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XTN | 86.09% | $165.56M | 0.35% | |
PEJ | 84.47% | $322.73M | 0.57% | |
FXD | 84.16% | $314.29M | 0.61% | |
SMOT | 83.02% | $375.88M | 0.49% | |
SCHM | 82.43% | $11.28B | 0.04% | |
JVAL | 82.21% | $504.27M | 0.12% | |
EZM | 82.16% | $754.58M | 0.38% | |
AVLV | 82.13% | $7.44B | 0.15% | |
VXF | 81.97% | $21.51B | 0.05% | |
TMSL | 81.93% | $805.01M | 0.55% | |
VB | 81.85% | $62.46B | 0.05% | |
MDY | 81.70% | $22.28B | 0.24% | |
IWR | 81.68% | $40.92B | 0.19% | |
SPGP | 81.68% | $2.75B | 0.36% | |
RSPD | 81.65% | $204.30M | 0.4% | |
IYT | 81.52% | $657.07M | 0.39% | |
IVOO | 81.51% | $2.63B | 0.07% | |
RSPN | 81.50% | $627.11M | 0.4% | |
SPMD | 81.46% | $12.80B | 0.03% | |
SMMD | 81.46% | $1.42B | 0.15% |
IVOO - Vanguard S&P Mid Cap 400 ETF and JETS - ESS U.S.Global Jets ETF have a 2 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.49%
Name | Weight in IVOO | Weight in JETS |
---|---|---|
0.27% | 10.94% | |
0.22% | 2.96% |
Vanguard S&P Mid Cap 400 ETF - IVOO is made up of 401 holdings. ESS U.S.Global Jets ETF - JETS is made up of 51 holdings.
Name | Weight |
---|---|
0.81% | |
0.77% | |
![]() | 0.70% |
0.69% | |
0.64% | |
0.64% | |
![]() | 0.63% |
0.61% | |
0.60% | |
0.60% | |
![]() | 0.60% |
0.59% | |
0.59% | |
0.58% | |
0.57% | |
![]() | 0.57% |
0.57% | |
0.57% | |
0.56% | |
![]() | 0.55% |
0.53% | |
0.52% | |
![]() | 0.52% |
0.51% | |
![]() | 0.51% |
0.50% | |
0.50% | |
0.50% | |
0.49% | |
![]() | 0.48% |
Name | Weight |
---|---|
10.94% | |
10.91% | |
10.74% | |
10.64% | |
A ACDVFNT Air Canada | 3.18% |
![]() | 3.00% |
2.97% | |
2.96% | |
2.92% | |
2.90% | |
2.67% | |
B BDRBFNT Bombardier Inc | 2.26% |
2.09% | |
2.09% | |
2.06% | |
![]() | 2.01% |
2.01% | |
1.95% | |
1.95% | |
![]() | 1.16% |
- | 1.09% |
E EADSFNT AIRBUS GROUP SE | 1.04% |
![]() | 1.00% |
0.99% | |
B BABWFNT International Consolidated Airlines Group SA | 0.99% |
- | 0.97% |
A AMADFNT Amadeus IT Group SA | 0.96% |
Q QUBSFNT Qantas Airways Ltd | 0.95% |
F FGXXXNT First American Government Obligations Fund 12/01/2031 | 0.72% |
C CPCAFNT Cathay Pacific Airways Ltd | 0.53% |