JETS was created on 2015-04-28 by US Global. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 936.5m in AUM and 50 holdings. JETS invests in both US and non-US airline companies. This concentrated portfolio is weighted towards domestic passenger airlines.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Apr 28, 2015
Feb 19, 2025
Equity
Equity
Industrials
Information Technology
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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 % |
---|---|---|---|---|
UAL | 92.01% | $29.21B | +98.68% | 0.00% |
DAL | 91.25% | $35.00B | +24.59% | 1.12% |
AAL | 87.86% | $7.59B | +8.18% | 0.00% |
ALK | 82.35% | $6.15B | +42.10% | 0.00% |
SKYW | 82.03% | $4.71B | +45.93% | 0.00% |
SNCY | 79.09% | $637.96M | -8.47% | 0.00% |
ALGT | 78.22% | $924.97M | -9.63% | 0.00% |
LUV | 77.50% | $16.13B | +13.99% | 2.35% |
TNL | 77.16% | $4.02B | +34.32% | 3.47% |
AXP | 76.22% | $211.14B | +19.91% | 1.01% |
CUK | 75.84% | $4.00B | +79.06% | 0.00% |
DOV | 75.83% | $24.99B | -1.11% | 1.13% |
CCL | 75.36% | $39.55B | +80.91% | 0.00% |
MAR | 75.29% | $73.96B | +18.80% | 0.95% |
PH | 75.10% | $93.54B | +30.45% | 0.92% |
H | 74.36% | $13.82B | -1.70% | 0.42% |
ULCC | 74.34% | $1.00B | +11.68% | 0.00% |
TROW | 74.25% | $22.89B | -9.03% | 4.85% |
EQH | 73.89% | $15.20B | +15.57% | 1.96% |
CPAY | 73.87% | $23.20B | +12.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
ESS U.S.Global Jets ETF - JETS is made up of 51 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
11.64% | |
11.05% | |
10.39% | |
9.57% | |
![]() | 3.32% |
3.19% | |
3.02% | |
B BDRBFNT Bombardier Inc | 3.00% |
A ACDVFNT Air Canada | 2.95% |
2.91% | |
2.61% | |
2.55% | |
2.39% | |
2.18% | |
2.06% | |
![]() | 2.03% |
2.00% | |
1.99% | |
1.94% | |
![]() | 1.12% |
- | 1.09% |
E EADSFNT AIRBUS GROUP SE | 1.06% |
![]() | 1.02% |
B BABWFNT International Consolidated Airlines Group SA | 1.02% |
Q QUBSFNT Qantas Airways Ltd | 0.98% |
0.97% | |
- | 0.93% |
A AMADFNT Amadeus IT Group SA | 0.90% |
- | 0.67% |
A AFRAFNT Air France-KLM | 0.59% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.38% | $88.17M | 0.59% | |
VIXY | -61.12% | $280.49M | 0.85% | |
BTAL | -58.66% | $311.96M | 1.43% | |
VIXM | -56.26% | $25.97M | 0.85% | |
IVOL | -54.61% | $337.06M | 1.02% | |
FTSD | -43.68% | $233.62M | 0.25% | |
SPTS | -41.90% | $5.82B | 0.03% | |
SCHO | -39.65% | $10.95B | 0.03% | |
XONE | -39.16% | $632.14M | 0.03% | |
VGSH | -38.47% | $22.75B | 0.03% | |
UTWO | -38.28% | $373.54M | 0.15% | |
IBTI | -36.58% | $1.07B | 0.07% | |
IBTH | -35.25% | $1.67B | 0.07% | |
IBTG | -33.80% | $1.96B | 0.07% | |
IBTJ | -32.54% | $698.84M | 0.07% | |
FXY | -31.57% | $599.36M | 0.4% | |
IEI | -30.88% | $15.74B | 0.15% | |
IBTK | -30.40% | $458.96M | 0.07% | |
STPZ | -30.18% | $445.09M | 0.2% | |
IBTL | -27.96% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPIP | 0.12% | $950.46M | 0.12% | |
WEAT | -0.14% | $120.75M | 0.28% | |
UCON | -0.28% | $2.96B | 0.86% | |
GLDM | -0.32% | $15.92B | 0.1% | |
SCMB | 0.37% | $2.09B | 0.03% | |
FLIA | -0.45% | $710.10M | 0.25% | |
GLD | -0.50% | $101.58B | 0.4% | |
OUNZ | -0.52% | $1.78B | 0.25% | |
BAR | -0.56% | $1.11B | 0.1749% | |
IAU | -0.56% | $47.74B | 0.25% | |
AAAU | -0.57% | $1.58B | 0.18% | |
SPSB | -0.58% | $8.25B | 0.04% | |
VTEB | 0.63% | $37.72B | 0.03% | |
ZROZ | 0.67% | $1.44B | 0.15% | |
ICSH | 0.70% | $6.00B | 0.08% | |
GTO | 0.73% | $1.97B | 0.35% | |
JMST | -0.73% | $4.19B | 0.18% | |
FBND | 0.76% | $19.67B | 0.36% | |
GOVZ | 0.77% | $273.42M | 0.1% | |
EDV | 0.78% | $3.44B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XTN | 86.42% | $150.57M | 0.35% | |
PEJ | 84.95% | $353.89M | 0.57% | |
FXD | 84.88% | $328.04M | 0.61% | |
RSPD | 82.55% | $207.37M | 0.4% | |
SMOT | 82.47% | $426.29M | 0.49% | |
IYT | 82.31% | $750.57M | 0.39% | |
EZM | 82.13% | $788.23M | 0.38% | |
SCHM | 82.00% | $11.96B | 0.04% | |
AVLV | 81.75% | $7.94B | 0.15% | |
JVAL | 81.54% | $533.17M | 0.12% | |
FNDA | 81.42% | $8.62B | 0.25% | |
VB | 81.41% | $64.49B | 0.05% | |
VBR | 81.33% | $30.46B | 0.07% | |
SMMD | 81.31% | $1.52B | 0.15% | |
DFAS | 81.30% | $10.70B | 0.27% | |
NUSC | 81.30% | $1.17B | 0.31% | |
MDY | 81.23% | $23.18B | 0.24% | |
IVOO | 81.18% | $2.74B | 0.07% | |
TMSL | 81.16% | $859.23M | 0.55% | |
VXF | 81.13% | $23.19B | 0.05% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.07% | $8.67B | -53.13% | 0.00% |
NEOG | 0.41% | $1.02B | -72.43% | 0.00% |
CL | 0.46% | $69.53B | -13.50% | 2.39% |
CNC | 0.56% | $12.67B | -66.47% | 0.00% |
FTS | 0.60% | $24.58B | +17.11% | 3.56% |
PPC | 0.63% | $11.31B | +30.57% | 0.00% |
TEF | 0.82% | $29.23B | +14.10% | 6.44% |
UUU | 0.92% | $8.10M | +138.10% | 0.00% |
EMA | -0.99% | $14.00B | +30.16% | 4.37% |
WTRG | -0.99% | $10.35B | -9.18% | 3.55% |
CWT | 1.00% | $2.67B | -15.95% | 2.55% |
MSEX | 1.01% | $931.13M | -21.84% | 2.63% |
AWR | -1.02% | $2.83B | -10.93% | 2.55% |
SBAC | -1.04% | $24.39B | +3.39% | 1.86% |
UPXI | -1.21% | $262.78M | -29.57% | 0.00% |
AEP | -1.22% | $60.50B | +15.42% | 3.26% |
BCE | -1.26% | $21.69B | -30.24% | 10.46% |
BULL | -1.29% | $6.76B | +24.72% | 0.00% |
GFI | -1.39% | $21.89B | +42.54% | 2.28% |
CCI | -1.54% | $46.53B | -2.83% | 5.43% |
JETS - ESS U.S.Global Jets ETF and NVDW - Roundhill NVDA WeeklyPay 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 JETS | Weight in NVDW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.79% | $25.31B | +31.70% | 1.05% |
ED | -16.56% | $36.96B | +5.20% | 3.30% |
AWK | -14.96% | $27.23B | -1.90% | 2.25% |
MKTX | -13.83% | $7.88B | -6.01% | 1.45% |
SBDS | -11.51% | $22.44M | -84.14% | 0.00% |
HUSA | -9.61% | $351.35M | -23.87% | 0.00% |
CME | -9.61% | $100.09B | +46.94% | 1.73% |
ASPS | -8.28% | $104.37M | -10.71% | 0.00% |
AMT | -8.16% | $97.72B | -5.29% | 3.21% |
K | -7.58% | $27.69B | +37.23% | 2.86% |
COR | -7.58% | $56.56B | +22.67% | 0.74% |
DG | -7.09% | $23.23B | -12.33% | 2.24% |
TU | -6.48% | $24.69B | +0.31% | 7.13% |
LITB | -6.02% | $22.98M | -66.66% | 0.00% |
STG | -5.75% | $51.27M | +15.32% | 0.00% |
DUK | -5.33% | $93.64B | +10.26% | 3.48% |
MCK | -5.29% | $89.30B | +15.87% | 0.40% |
KR | -4.94% | $45.82B | +27.16% | 1.86% |
EXC | -4.01% | $44.68B | +18.98% | 3.53% |
PHYS | -3.60% | - | - | 0.00% |
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