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.
LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 919.37m in AUM and 489 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
Key Details
Apr 28, 2015
Jan 22, 2014
Equity
Fixed Income
Industrials
Broad Credit
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 | |
---|---|---|---|---|
IQDG | <0.01% | $752.16M | 0.42% | |
LVHI | -<0.01% | $2.72B | 0.4% | |
INDA | -0.02% | $9.76B | 0.62% | |
ESPO | 0.03% | $380.93M | 0.56% | |
JIRE | 0.03% | $7.52B | 0.24% | |
VXUS | 0.03% | $93.98B | 0.05% | |
SMMV | 0.05% | $316.06M | 0.2% | |
VSGX | 0.08% | $4.64B | 0.1% | |
VEU | -0.09% | $45.43B | 0.04% | |
ICLO | -0.10% | $315.17M | 0.19% | |
DFEM | -0.12% | $5.49B | 0.39% | |
AVDV | -0.13% | $9.41B | 0.36% | |
IQDF | 0.16% | $713.67M | 0.47% | |
FEZ | -0.19% | $4.71B | 0.29% | |
EFAA | 0.23% | $152.98M | 0.39% | |
EWZ | -0.25% | $4.86B | 0.59% | |
KCCA | 0.25% | $102.82M | 0.87% | |
UNG | 0.29% | $369.79M | 1.06% | |
IXUS | -0.30% | $45.43B | 0.07% | |
EJAN | 0.31% | $111.11M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UAL | 91.89% | $25.33B | +60.89% | 0.00% |
DAL | 90.46% | $31.98B | +0.76% | 1.22% |
AAL | 87.33% | $7.34B | -1.33% | 0.00% |
ALK | 81.14% | $5.95B | +20.24% | 0.00% |
SKYW | 78.46% | $4.09B | +23.40% | 0.00% |
SNCY | 78.04% | $615.08M | -4.70% | 0.00% |
LUV | 77.36% | $17.96B | +10.71% | 2.26% |
PH | 77.18% | $88.39B | +37.18% | 0.96% |
ALGT | 77.09% | $997.62M | +8.63% | 0.00% |
TNL | 76.77% | $3.42B | +17.37% | 4.09% |
MAR | 75.38% | $73.85B | +11.30% | 0.95% |
AXP | 75.30% | $218.18B | +36.35% | 0.93% |
TROW | 75.02% | $21.19B | -16.68% | 5.20% |
DOV | 75.01% | $25.10B | +2.57% | 1.12% |
HLT | 74.94% | $61.21B | +19.72% | 0.23% |
EQH | 74.91% | $17.02B | +38.29% | 1.77% |
CUK | 74.58% | $3.47B | +39.65% | 0.00% |
BN | 74.52% | $100.70B | +47.02% | 0.55% |
H | 74.35% | $13.26B | -6.80% | 0.43% |
CCL | 74.33% | $34.34B | +40.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -18.91% | $35.46B | +9.73% | 3.41% |
CBOE | -18.68% | $23.68B | +32.82% | 1.11% |
AWK | -16.64% | $26.99B | +7.08% | 2.26% |
MKTX | -11.27% | $8.27B | +10.45% | 1.36% |
ASPS | -9.95% | $102.35M | -18.97% | 0.00% |
HUSA | -9.54% | $22.74M | +2.76% | 0.00% |
CME | -9.05% | $98.32B | +39.53% | 3.88% |
AMT | -8.77% | $101.83B | +11.37% | 3.04% |
LITB | -8.34% | $20.78M | -78.42% | 0.00% |
K | -7.83% | $27.35B | +36.65% | 2.88% |
TU | -6.92% | $24.31B | +5.01% | 7.23% |
DG | -6.13% | $24.79B | -13.55% | 2.08% |
COR | -6.00% | $57.48B | +30.10% | 0.73% |
DUK | -5.83% | $90.36B | +15.57% | 3.59% |
KR | -5.51% | $47.46B | +44.38% | 1.80% |
MO | -5.42% | $99.03B | +29.32% | 6.96% |
SO | -4.74% | $99.30B | +15.77% | 3.20% |
EXC | -4.33% | $42.92B | +22.51% | 3.65% |
MCK | -3.93% | $90.18B | +21.71% | 0.39% |
STG | -3.80% | $29.35M | -29.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XTN | 86.16% | $171.40M | 0.35% | |
PEJ | 84.49% | $331.78M | 0.57% | |
FXD | 84.18% | $320.46M | 0.61% | |
SMOT | 83.04% | $383.48M | 0.49% | |
SCHM | 82.46% | $11.49B | 0.04% | |
JVAL | 82.24% | $510.59M | 0.12% | |
EZM | 82.19% | $767.39M | 0.38% | |
AVLV | 82.17% | $7.53B | 0.15% | |
VXF | 82.00% | $22.04B | 0.05% | |
TMSL | 81.96% | $824.11M | 0.55% | |
VB | 81.87% | $63.11B | 0.05% | |
MDY | 81.73% | $22.56B | 0.24% | |
IWR | 81.71% | $41.73B | 0.19% | |
SPGP | 81.70% | $2.78B | 0.36% | |
RSPD | 81.66% | $190.15M | 0.4% | |
IYT | 81.65% | $686.80M | 0.39% | |
IVOO | 81.53% | $2.65B | 0.07% | |
RSPN | 81.52% | $639.66M | 0.4% | |
SPMD | 81.49% | $13.03B | 0.03% | |
SMMD | 81.49% | $1.45B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAR | 0.09% | $1.11B | 0.1749% | |
OUNZ | 0.09% | $1.71B | 0.25% | |
IAU | 0.21% | $46.74B | 0.25% | |
AGGH | 0.22% | $324.34M | 0.29% | |
AAAU | 0.23% | $1.54B | 0.18% | |
GLD | 0.24% | $101.20B | 0.4% | |
KRBN | -0.25% | $165.97M | 0.85% | |
TLT | -0.29% | $48.74B | 0.15% | |
GCOR | 0.31% | $586.10M | 0.08% | |
BILZ | -0.36% | $837.44M | 0.14% | |
SGOL | -0.37% | $5.19B | 0.17% | |
GLDM | 0.38% | $15.68B | 0.1% | |
MTBA | -0.41% | $1.49B | 0.17% | |
SUSB | 0.41% | $983.58M | 0.12% | |
SPSB | -0.58% | $8.35B | 0.04% | |
BSCQ | -0.62% | $4.24B | 0.1% | |
MEAR | 0.68% | $1.12B | 0.25% | |
JCPB | -0.76% | $6.80B | 0.38% | |
HYMB | -0.88% | $2.62B | 0.35% | |
TIP | -0.89% | $13.96B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TILE | -0.01% | $1.23B | +43.19% | 0.19% |
LFCR | 0.01% | $304.72M | +60.12% | 0.00% |
LBRDK | 0.01% | $13.39B | +74.92% | 0.00% |
DDS | 0.02% | $6.46B | +1.28% | 0.24% |
DEI | 0.03% | $2.53B | +13.54% | 4.96% |
BILI | 0.04% | $6.79B | +30.29% | 0.00% |
CCAP | -0.04% | - | - | 11.50% |
SA | -0.05% | $1.47B | +6.16% | 0.00% |
HON | -0.05% | $145.49B | +5.60% | 1.96% |
SHEL | -0.06% | $209.61B | -0.63% | 3.95% |
PSMT | 0.07% | $3.27B | +32.32% | 1.14% |
VC | -0.07% | $2.55B | -11.27% | 0.00% |
OCSL | 0.07% | - | - | 14.00% |
HCKT | 0.08% | $695.25M | +16.66% | 1.82% |
ALEC | 0.08% | $149.99M | -66.96% | 0.00% |
IPG | -0.08% | $8.96B | -16.76% | 5.36% |
PLTK | -0.09% | $1.80B | -39.82% | 8.43% |
TDC | 0.11% | $2.08B | -37.27% | 0.00% |
SMPL | 0.11% | $3.21B | -11.04% | 0.00% |
NUS | -0.11% | $393.82M | -26.20% | 2.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.14% | $21.32B | +55.79% | 2.43% |
CASI | -0.20% | $20.14M | -73.47% | 0.00% |
FTS | 0.21% | $23.64B | +20.82% | 3.68% |
ALHC | -0.23% | $2.72B | +75.29% | 0.00% |
PPC | 0.24% | $10.56B | +31.31% | 0.00% |
YORW | 0.35% | $461.96M | -14.43% | 2.68% |
CL | -0.41% | $71.15B | -10.57% | 2.28% |
VRCA | 0.45% | $53.88M | -91.93% | 0.00% |
SBAC | 0.49% | $24.79B | +17.14% | 1.81% |
CWT | 0.58% | $2.70B | -6.08% | 2.55% |
GORV | 0.62% | $25.76M | -90.95% | 0.00% |
GIS | 0.68% | $27.58B | -20.94% | 4.71% |
CCI | -0.89% | $43.70B | +3.04% | 5.71% |
CARV | 0.98% | $8.54M | +23.69% | 0.00% |
VSTA | -1.09% | $344.87M | +42.86% | 0.00% |
MSEX | -1.14% | $977.19M | +3.22% | 2.47% |
ZCMD | -1.27% | $30.56M | -5.47% | 0.00% |
NEOG | -1.30% | $1.04B | -69.99% | 0.00% |
AWR | -1.30% | $2.96B | +6.94% | 2.42% |
HTO | 1.33% | $1.77B | -3.35% | 3.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.80% | $99.70M | 0.59% | |
VIXY | -61.99% | $167.37M | 0.85% | |
BTAL | -58.64% | $285.39M | 1.43% | |
IVOL | -56.20% | $350.92M | 1.02% | |
FTSD | -43.68% | $231.45M | 0.25% | |
SPTS | -42.09% | $5.75B | 0.03% | |
SCHO | -40.86% | $11.00B | 0.03% | |
XONE | -40.49% | $630.58M | 0.03% | |
VGSH | -39.13% | $22.70B | 0.03% | |
UTWO | -38.88% | $373.94M | 0.15% | |
IBTI | -35.34% | $1.05B | 0.07% | |
IBTH | -34.72% | $1.59B | 0.07% | |
IBTG | -34.38% | $1.92B | 0.07% | |
FXY | -34.16% | $833.95M | 0.4% | |
IBTJ | -32.22% | $683.74M | 0.07% | |
STPZ | -30.84% | $449.05M | 0.2% | |
IEI | -30.25% | $15.37B | 0.15% | |
IBTK | -29.45% | $441.13M | 0.07% | |
SHYM | -27.39% | $341.13M | 0.35% | |
SHY | -27.36% | $24.06B | 0.15% |
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JETS - ESS U.S.Global Jets ETF and LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JETS | Weight in LDUR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.73% | $24.79B | +17.14% | 1.81% |
AMT | 35.27% | $101.83B | +11.37% | 3.04% |
AWK | 34.42% | $26.99B | +7.08% | 2.26% |
ED | 33.76% | $35.46B | +9.73% | 3.41% |
AEP | 31.45% | $54.67B | +15.91% | 3.57% |
SO | 31.07% | $99.30B | +15.77% | 3.20% |
DUK | 30.56% | $90.36B | +15.57% | 3.59% |
EXC | 29.72% | $42.92B | +22.51% | 3.65% |
TU | 29.34% | $24.31B | +5.01% | 7.23% |
NGG | 29.19% | $72.87B | +31.07% | 4.15% |
WTRG | 28.50% | $10.36B | -1.12% | 3.51% |
CMS | 28.43% | $20.69B | +15.34% | 3.05% |
CCI | 28.07% | $43.70B | +3.04% | 5.71% |
AWR | 27.65% | $2.96B | +6.94% | 2.42% |
DTE | 26.77% | $27.30B | +18.26% | 3.25% |
TAK | 26.60% | $47.40B | +16.65% | 2.15% |
YORW | 26.49% | $461.96M | -14.43% | 2.68% |
ELS | 26.44% | $11.97B | -4.06% | 3.13% |
ATO | 26.36% | $24.29B | +31.21% | 2.23% |
NEE | 26.24% | $146.14B | -3.70% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.10% | $38.25B | 0.03% | |
VGSH | 76.23% | $22.70B | 0.03% | |
SHY | 76.06% | $24.06B | 0.15% | |
IEI | 75.88% | $15.37B | 0.15% | |
ISTB | 75.85% | $4.44B | 0.06% | |
UTWO | 75.24% | $373.94M | 0.15% | |
IBTJ | 75.09% | $683.74M | 0.07% | |
VGIT | 74.12% | $31.89B | 0.04% | |
SPTI | 73.73% | $8.70B | 0.03% | |
IBTK | 73.71% | $441.13M | 0.07% | |
IBTI | 73.67% | $1.05B | 0.07% | |
SCHR | 73.64% | $10.84B | 0.03% | |
GVI | 73.61% | $3.39B | 0.2% | |
TYA | 71.84% | $151.25M | 0.15% | |
SPTS | 71.55% | $5.75B | 0.03% | |
IBTH | 71.43% | $1.59B | 0.07% | |
SUSB | 71.24% | $983.58M | 0.12% | |
IBTL | 71.05% | $379.23M | 0.07% | |
SCHO | 70.93% | $11.00B | 0.03% | |
IBTM | 70.69% | $327.53M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -29.70% | $822.23M | -24.63% | 0.00% |
PINS | -28.76% | $23.77B | -20.38% | 0.00% |
UAL | -28.56% | $25.33B | +60.89% | 0.00% |
DAL | -27.62% | $31.98B | +0.76% | 1.22% |
HQY | -27.28% | $9.07B | +24.39% | 0.00% |
IBKR | -26.27% | $23.28B | +73.71% | 2.01% |
SANM | -25.50% | $5.19B | +48.24% | 0.00% |
KOS | -25.33% | $893.88M | -66.25% | 0.00% |
ALK | -24.93% | $5.95B | +20.24% | 0.00% |
MGNI | -24.50% | $2.96B | +62.81% | 0.00% |
SKYW | -24.46% | $4.09B | +23.40% | 0.00% |
LPLA | -24.38% | $29.14B | +31.82% | 0.33% |
FCNCA | -24.28% | $26.05B | +16.70% | 0.38% |
NCLH | -24.22% | $8.69B | +4.40% | 0.00% |
JBL | -24.20% | $23.11B | +99.51% | 0.15% |
DELL | -23.55% | $85.52B | -9.65% | 1.50% |
ETN | -23.28% | $136.23B | +10.89% | 1.12% |
STEP | -23.27% | $4.30B | +23.58% | 1.70% |
RRR | -23.18% | $3.08B | -4.41% | 1.96% |
FLEX | -23.09% | $18.70B | +70.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.39% | $237.43M | 0.77% | |
USDU | -30.28% | $163.91M | 0.5% | |
JETS | -27.01% | $820.38M | 0.6% | |
FLJH | -26.88% | $85.10M | 0.09% | |
DBJP | -26.34% | $373.47M | 0.45% | |
DXJ | -25.22% | $3.43B | 0.48% | |
HEWJ | -24.84% | $358.31M | 0.5% | |
BLOK | -21.11% | $1.01B | 0.76% | |
CPNJ | -20.78% | $45.69M | 0.69% | |
ARTY | -20.76% | $1.06B | 0.47% | |
FBY | -20.72% | $175.70M | 1.06% | |
ARKK | -20.58% | $6.82B | 0.75% | |
FBCG | -20.40% | $4.25B | 0.59% | |
QQA | -20.11% | $258.28M | 0.29% | |
ARKW | -19.71% | $2.08B | 0.82% | |
PEJ | -19.65% | $331.78M | 0.57% | |
YMAG | -19.42% | $350.85M | 1.12% | |
BUZZ | -19.32% | $62.40M | 0.76% | |
MAGS | -19.30% | $2.34B | 0.29% | |
IGPT | -19.14% | $470.58M | 0.58% |
ESS U.S.Global Jets ETF - JETS is made up of 51 holdings. PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 465 holdings.
Name | Weight |
---|---|
10.80% | |
10.72% | |
10.67% | |
10.45% | |
A ACDVFNT Air Canada | 3.33% |
![]() | 3.03% |
3.00% | |
2.93% | |
2.93% | |
2.80% | |
2.64% | |
B BDRBFNT Bombardier Inc | 2.36% |
2.17% | |
![]() | 2.14% |
2.13% | |
2.10% | |
1.98% | |
1.97% | |
1.88% | |
![]() | 1.18% |
E EADSFNT AIRBUS GROUP SE | 1.14% |
- | 1.09% |
Q QUBSFNT Qantas Airways Ltd | 1.03% |
![]() | 1.01% |
B BABWFNT International Consolidated Airlines Group SA | 1.01% |
0.99% | |
A AMADFNT Amadeus IT Group SA | 0.96% |
- | 0.93% |
F FGXXXNT First American Government Obligations Fund 12/01/2031 | 0.86% |
C CPCAFNT Cathay Pacific Airways Ltd | 0.55% |
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.15% |
- | 1.14% |
- | 1.09% |
- | 1.08% |
- | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.90% |
- | 0.87% |
- | 0.83% |
- | 0.81% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.64% |