JETS was created on 2015-04-28 by US Global. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 811.53m in AUM and 50 holdings. JETS invests in both US and non-US airline companies. This concentrated portfolio is weighted towards domestic passenger airlines.
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
Apr 28, 2015
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 | 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 | 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 | 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% |
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XTN | 87.21% | $177.20M | 0.35% | |
FXD | 84.42% | $328.11M | 0.61% | |
PEJ | 84.19% | $353.10M | 0.57% | |
SMOT | 82.78% | $403.05M | 0.49% | |
IYT | 82.55% | $747.06M | 0.39% | |
EZM | 82.29% | $794.95M | 0.38% | |
SCHM | 82.22% | $11.92B | 0.04% | |
AVLV | 81.78% | $7.84B | 0.15% | |
VB | 81.74% | $65.40B | 0.05% | |
RSPD | 81.72% | $206.48M | 0.4% | |
VBR | 81.60% | $30.55B | 0.07% | |
JVAL | 81.54% | $532.35M | 0.12% | |
NUSC | 81.52% | $1.17B | 0.31% | |
FNDA | 81.51% | $8.65B | 0.25% | |
MDY | 81.50% | $23.43B | 0.24% | |
SMMD | 81.45% | $1.51B | 0.15% | |
IVOO | 81.45% | $2.74B | 0.07% | |
TMSL | 81.44% | $865.72M | 0.55% | |
RSPN | 81.41% | $672.01M | 0.4% | |
DFAS | 81.40% | $10.68B | 0.27% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UCON | -0.07% | $2.96B | 0.86% | |
BILZ | -0.16% | $852.10M | 0.14% | |
TLT | 0.16% | $48.05B | 0.15% | |
SGOL | -0.17% | $5.21B | 0.17% | |
PULS | -0.20% | $11.75B | 0.15% | |
FLIA | -0.22% | $706.55M | 0.25% | |
HYMB | 0.23% | $2.62B | 0.35% | |
SGOV | 0.27% | $50.94B | 0.09% | |
BAR | 0.32% | $1.11B | 0.1749% | |
OUNZ | 0.33% | $1.74B | 0.25% | |
MTBA | -0.34% | $1.38B | 0.17% | |
JCPB | -0.37% | $6.94B | 0.38% | |
IAU | 0.38% | $47.18B | 0.25% | |
AAAU | 0.38% | $1.56B | 0.18% | |
GLD | 0.39% | $100.91B | 0.4% | |
SPSB | -0.49% | $8.12B | 0.04% | |
BBAG | -0.51% | $1.27B | 0.03% | |
JMST | 0.53% | $4.09B | 0.18% | |
JMUB | -0.55% | $3.09B | 0.18% | |
SUSB | 0.56% | $983.88M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.70% | $94.90M | 0.59% | |
VIXY | -60.86% | $200.94M | 0.85% | |
BTAL | -58.79% | $310.24M | 1.43% | |
VIXM | -56.12% | $22.99M | 0.85% | |
IVOL | -55.14% | $341.06M | 1.02% | |
FTSD | -43.87% | $233.24M | 0.25% | |
SPTS | -41.62% | $5.78B | 0.03% | |
XONE | -40.14% | $629.16M | 0.03% | |
SCHO | -39.45% | $10.92B | 0.03% | |
VGSH | -38.57% | $22.70B | 0.03% | |
UTWO | -38.14% | $376.64M | 0.15% | |
IBTI | -35.64% | $1.07B | 0.07% | |
IBTH | -35.17% | $1.62B | 0.07% | |
IBTG | -34.08% | $1.93B | 0.07% | |
FXY | -32.34% | $798.58M | 0.4% | |
IBTJ | -32.21% | $689.78M | 0.07% | |
STPZ | -30.43% | $443.85M | 0.2% | |
IEI | -29.96% | $15.68B | 0.15% | |
IBTK | -29.39% | $449.08M | 0.07% | |
SHY | -27.05% | $23.69B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UAL | 92.39% | $29.05B | +100.68% | 0.00% |
DAL | 91.03% | $37.94B | +35.14% | 1.04% |
AAL | 88.12% | $8.16B | +16.46% | 0.00% |
ALK | 82.05% | $6.43B | +37.66% | 0.00% |
SNCY | 79.31% | $692.76M | +4.49% | 0.00% |
SKYW | 79.25% | $4.56B | +33.61% | 0.00% |
LUV | 78.32% | $21.48B | +36.05% | 1.92% |
ALGT | 78.04% | $989.59M | +7.24% | 0.00% |
TNL | 77.87% | $3.82B | +21.78% | 3.68% |
PH | 76.21% | $90.99B | +30.72% | 0.94% |
AXP | 76.09% | $224.83B | +31.52% | 0.96% |
MAR | 75.18% | $77.48B | +14.68% | 0.91% |
DOV | 75.18% | $25.90B | +2.11% | 1.08% |
HLT | 74.95% | $66.24B | +24.96% | 0.22% |
H | 74.89% | $14.36B | -4.30% | 0.40% |
TROW | 74.81% | $22.53B | -13.88% | 4.94% |
BN | 74.67% | $105.26B | +38.58% | 0.53% |
ULCC | 74.42% | $945.22M | -2.81% | 0.00% |
BNT | 73.95% | $12.84B | +38.78% | 0.00% |
EQH | 73.91% | $16.23B | +24.47% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCI | 0.01% | $44.96B | +0.12% | 5.58% |
PPC | -0.05% | $10.68B | +32.81% | 0.00% |
AEP | -0.26% | $56.10B | +15.48% | 3.51% |
CL | -0.26% | $72.01B | -8.64% | 2.28% |
GFI | -0.31% | $21.69B | +51.82% | 2.28% |
UUU | 0.36% | $7.33M | +132.47% | 0.00% |
SBAC | 0.36% | $24.97B | +10.50% | 1.81% |
FTS | 0.42% | $23.68B | +19.49% | 3.68% |
MOH | -0.66% | $11.87B | -22.90% | 0.00% |
CNC | -0.68% | $15.25B | -53.58% | 0.00% |
AWR | 0.71% | $2.96B | -0.44% | 2.43% |
ALHC | -0.97% | $2.65B | +49.22% | 0.00% |
NEOG | 1.19% | $1.13B | -68.72% | 0.00% |
WTRG | -1.23% | $10.61B | -4.25% | 3.45% |
TEF | 1.24% | $29.40B | +19.77% | 6.32% |
CASI | 1.33% | $22.15M | -77.12% | 0.00% |
MSEX | 1.35% | $998.16M | -4.33% | 2.43% |
VSTA | -1.71% | $325.62M | +40.00% | 0.00% |
BULL | -1.86% | $6.21B | +14.89% | 0.00% |
DFDV | -1.92% | $361.15M | +2,667.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.49% | $24.71B | +36.77% | 1.07% |
ED | -16.72% | $36.39B | +11.91% | 3.34% |
AWK | -14.55% | $27.95B | +5.15% | 2.18% |
MKTX | -11.90% | $8.15B | -1.09% | 1.39% |
HUSA | -9.31% | $20.46M | -9.15% | 0.00% |
CME | -9.01% | $99.84B | +44.13% | 1.75% |
ASPS | -8.43% | $150.77M | +23.72% | 0.00% |
AMT | -7.99% | $103.82B | +6.20% | 3.01% |
K | -7.47% | $27.64B | +41.46% | 2.87% |
LITB | -7.23% | $25.36M | -69.22% | 0.00% |
COR | -6.92% | $57.58B | +33.69% | 0.73% |
TU | -6.20% | $24.99B | +5.67% | 7.03% |
DG | -5.65% | $25.17B | -9.90% | 2.08% |
MCK | -5.20% | $89.38B | +23.75% | 0.40% |
KR | -4.91% | $47.78B | +38.66% | 1.78% |
STG | -4.78% | $56.15M | +27.66% | 0.00% |
DUK | -4.41% | $91.66B | +11.97% | 3.55% |
EXC | -3.18% | $43.84B | +22.86% | 3.60% |
MO | -2.95% | $97.92B | +21.81% | 7.02% |
SO | -2.81% | $101.86B | +15.78% | 3.13% |
JETS - ESS U.S.Global Jets ETF and OUSA - ALPS O'Shares U.S. Quality Dividend ETF have a 1 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.33%
Name | Weight in JETS | Weight in OUSA |
---|---|---|
2.03% | 0.33% |
ESS U.S.Global Jets ETF - JETS is made up of 51 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
11.46% | |
11.18% | |
10.95% | |
10.67% | |
A ACDVFNT Air Canada | 3.23% |
![]() | 3.07% |
3.02% | |
B BDRBFNT Bombardier Inc | 2.88% |
2.87% | |
2.83% | |
2.60% | |
2.46% | |
2.36% | |
2.03% | |
2.03% | |
2.00% | |
![]() | 2.00% |
1.95% | |
1.93% | |
- | 1.09% |
E EADSFNT AIRBUS GROUP SE | 1.06% |
![]() | 1.03% |
B BABWFNT International Consolidated Airlines Group SA | 1.00% |
Q QUBSFNT Qantas Airways Ltd | 0.95% |
0.93% | |
- | 0.91% |
![]() | 0.90% |
A AMADFNT Amadeus IT Group SA | 0.89% |
N NWARFNT Norwegian Air Shuttle ASA | 0.59% |
A AFRAFNT Air France-KLM | 0.57% |
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% |