FBY was created on 2023-07-27 by YieldMax. The fund's investment portfolio concentrates primarily on communication services equity. FBY seeks to provide current income and capped gains on the Meta Platforms’ stock (META) through a synthetic covered call strategy", collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 41301.05m in AUM and 227 holdings. SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index", which selects growth stocks from 750 of the largest U.S. companies by market cap.
Key Details
Jul 27, 2023
Dec 11, 2009
Equity
Equity
Communication Services
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 | |
---|---|---|---|---|
IWF | 99.80% | $106.41B | 0.19% | |
VONG | 99.77% | $27.82B | 0.07% | |
VUG | 99.74% | $167.05B | 0.04% | |
ILCG | 99.60% | $2.59B | 0.04% | |
SPYG | 99.60% | $35.20B | 0.04% | |
MGK | 99.59% | $26.09B | 0.07% | |
IVW | 99.58% | $57.28B | 0.18% | |
IWY | 99.58% | $13.28B | 0.2% | |
IUSG | 99.54% | $22.25B | 0.04% | |
QGRW | 99.51% | $1.41B | 0.28% | |
VOOG | 99.48% | $16.90B | 0.07% | |
ONEQ | 99.30% | $7.68B | 0.21% | |
TCHP | 99.29% | $1.31B | 0.57% | |
TMFC | 99.23% | $1.40B | 0.5% | |
XLG | 99.22% | $8.99B | 0.2% | |
QQQ | 99.18% | $338.41B | 0.2% | |
QQQM | 99.18% | $49.25B | 0.15% | |
JGRO | 99.14% | $5.83B | 0.44% | |
SPUS | 98.80% | $1.26B | 0.45% | |
WINN | 98.52% | $854.39M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.01% | $1.89B | 0.65% | |
JMBS | 0.01% | $5.44B | 0.22% | |
BSMR | 0.20% | $254.73M | 0.18% | |
VMBS | 0.21% | $14.28B | 0.03% | |
BOND | -0.21% | $5.51B | 0.7% | |
SPMB | -0.24% | $5.94B | 0.04% | |
SUB | 0.25% | $9.59B | 0.07% | |
IBMN | 0.29% | $450.15M | 0.18% | |
TIPX | 0.54% | $1.64B | 0.15% | |
USTB | 0.57% | $1.24B | 0.35% | |
SGOV | 0.60% | $47.96B | 0.09% | |
NYF | -0.65% | $878.10M | 0.25% | |
CGSD | 0.68% | $1.26B | 0.25% | |
GOVZ | 0.72% | $257.10M | 0.1% | |
TLT | 0.73% | $48.73B | 0.15% | |
GNMA | -0.73% | $359.36M | 0.1% | |
IBD | 0.83% | $386.64M | 0.43% | |
ITM | 0.85% | $1.87B | 0.18% | |
MBB | 0.94% | $37.99B | 0.04% | |
YEAR | -0.97% | $1.43B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -28.79% | $27.31B | +7.20% | 2.21% |
ED | -27.87% | $36.85B | +11.30% | 3.28% |
WTRG | -26.53% | $10.56B | -0.08% | 3.43% |
CBOE | -24.22% | $23.32B | +28.02% | 1.14% |
YORW | -24.12% | $457.79M | -13.24% | 2.67% |
MSEX | -23.59% | $1.01B | +4.77% | 2.41% |
AWR | -21.62% | $2.97B | +5.85% | 2.40% |
JNJ | -20.32% | $369.72B | +4.94% | 3.22% |
DUK | -18.91% | $89.96B | +12.52% | 3.61% |
AMT | -18.56% | $101.22B | +8.39% | 3.06% |
EXC | -18.36% | $43.27B | +17.36% | 3.65% |
DG | -17.85% | $25.05B | -12.11% | 2.10% |
CWT | -17.78% | $2.73B | -6.76% | 2.50% |
CI | -17.74% | $83.09B | -7.96% | 1.87% |
KR | -17.10% | $44.11B | +27.51% | 1.94% |
HTO | -16.45% | $1.78B | -3.70% | 3.12% |
CMS | -16.29% | $20.74B | +13.01% | 3.02% |
BCE | -16.23% | $20.15B | -36.62% | 13.14% |
VZ | -15.94% | $182.56B | +4.77% | 6.15% |
ASPS | -15.70% | $69.72M | -59.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 0.06% | $2.51B | 0.35% | |
TFI | 0.12% | $3.16B | 0.23% | |
BOXX | 0.20% | $6.53B | 0.19% | |
GLD | -0.20% | $100.28B | 0.4% | |
AAAU | -0.26% | $1.46B | 0.18% | |
OUNZ | -0.29% | $1.71B | 0.25% | |
IAU | -0.32% | $46.40B | 0.25% | |
CMF | 0.36% | $3.56B | 0.08% | |
BAR | -0.37% | $1.13B | 0.1749% | |
SPIP | -0.38% | $981.64M | 0.12% | |
VNLA | 0.45% | $2.55B | 0.23% | |
TLT | 0.46% | $48.73B | 0.15% | |
SCHJ | 0.49% | $526.01M | 0.03% | |
SUSB | -0.51% | $976.70M | 0.12% | |
TIP | -0.56% | $13.88B | 0.18% | |
SHAG | -0.57% | $38.02M | 0.12% | |
GLDM | -0.57% | $15.16B | 0.1% | |
SGOL | -0.62% | $5.11B | 0.17% | |
HTRB | 0.63% | $1.99B | 0.29% | |
IYK | -0.68% | $1.52B | 0.4% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 96.05% | $1.72T | +38.65% | 0.29% |
AMZN | 68.45% | $2.21T | +12.38% | 0.00% |
MSFT | 64.87% | $3.48T | +10.17% | 0.69% |
ISRG | 62.80% | $200.02B | +33.46% | 0.00% |
JHG | 62.47% | $5.67B | +9.93% | 4.28% |
ARES | 61.89% | $37.14B | +26.86% | 2.26% |
MKSI | 61.49% | $5.85B | -32.66% | 0.99% |
CVNA | 61.43% | $46.35B | +227.98% | 0.00% |
NCZ | 59.88% | - | - | 5.79% |
KKR | 59.80% | $107.45B | +21.26% | 0.58% |
SHOP | 58.36% | $136.26B | +70.89% | 0.00% |
MTSI | 58.22% | $9.50B | +24.11% | 0.00% |
LRCX | 58.05% | $108.61B | -11.75% | 5.49% |
AMD | 57.47% | $187.58B | -30.63% | 0.00% |
GOOG | 57.42% | $2.06T | -4.79% | 0.46% |
GOOGL | 57.28% | $2.04T | -4.82% | 0.46% |
HLT | 57.27% | $59.06B | +23.51% | 0.24% |
SNPS | 57.20% | $74.82B | -15.97% | 0.00% |
COHR | 57.06% | $12.38B | +20.63% | 0.00% |
ENTG | 56.09% | $10.90B | -44.95% | 0.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOX | 83.61% | $4.72B | 0.09% | |
FCOM | 83.32% | $1.50B | 0.084% | |
XLC | 79.36% | $22.13B | 0.09% | |
PNQI | 78.14% | $831.21M | 0.6% | |
TCHP | 77.59% | $1.31B | 0.57% | |
CGGR | 77.08% | $12.40B | 0.39% | |
FDN | 77.04% | $7.04B | 0.49% | |
YMAG | 76.72% | $327.11M | 1.12% | |
FFOG | 76.28% | $133.42M | 0.55% | |
FBCG | 76.16% | $4.12B | 0.59% | |
VUG | 76.14% | $167.05B | 0.04% | |
MGK | 76.13% | $26.09B | 0.07% | |
WINN | 76.03% | $854.39M | 0.57% | |
VONG | 75.63% | $27.82B | 0.07% | |
MAGS | 75.59% | $2.35B | 0.29% | |
JGRO | 75.46% | $5.83B | 0.44% | |
IWF | 75.34% | $106.41B | 0.19% | |
SCHG | 74.99% | $41.89B | 0.04% | |
IGM | 74.96% | $6.08B | 0.41% | |
IWY | 74.91% | $13.28B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | -0.10% | $9.69B | -92.39% | 0.00% |
CWCO | -0.12% | $432.46M | +4.70% | 1.56% |
OCX | 0.18% | $84.94M | +8.00% | 0.00% |
STG | 0.19% | $29.95M | -10.00% | 0.00% |
TIGO | -0.26% | $6.29B | +47.22% | 4.80% |
HE | 0.27% | $1.81B | +1.85% | 0.00% |
BDX | 0.30% | $49.02B | -28.79% | 2.29% |
GFI | 0.42% | $22.75B | +56.53% | 2.23% |
REYN | 0.45% | $4.52B | -23.42% | 4.23% |
SSRM | 0.48% | $2.59B | +143.32% | 0.00% |
CABO | 0.49% | $765.10M | -64.84% | 6.50% |
PINC | -0.52% | $1.90B | +22.07% | 3.63% |
CARV | 0.61% | $6.95M | -24.02% | 0.00% |
SAIC | 0.63% | $4.80B | -12.29% | 1.41% |
PG | -0.67% | $381.69B | -3.37% | 2.47% |
WPC | 0.68% | $13.60B | +7.42% | 5.65% |
CPSH | 0.69% | $40.96M | +64.91% | 0.00% |
PINE | 0.69% | $218.71M | -0.97% | 7.24% |
OGN | 0.70% | $2.39B | -55.54% | 9.16% |
DOLE | 0.74% | $1.31B | +12.80% | 2.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.39% | $2.21T | +12.38% | 0.00% |
NVDA | 80.92% | $3.42T | +15.70% | 0.03% |
MKSI | 80.77% | $5.85B | -32.66% | 0.99% |
MSFT | 80.34% | $3.48T | +10.17% | 0.69% |
META | 79.19% | $1.72T | +38.65% | 0.29% |
ETN | 78.93% | $127.75B | +4.15% | 1.19% |
ENTG | 77.71% | $10.90B | -44.95% | 0.54% |
ANSS | 77.51% | $29.75B | +4.19% | 0.00% |
LRCX | 77.22% | $108.61B | -11.75% | 5.49% |
APH | 77.17% | $111.91B | +41.40% | 0.65% |
BNT | 77.07% | $11.66B | +36.82% | 0.00% |
BN | 77.04% | $95.76B | +37.37% | 0.56% |
SNPS | 77.03% | $74.82B | -15.97% | 0.00% |
COHR | 76.94% | $12.38B | +20.63% | 0.00% |
JHG | 76.67% | $5.67B | +9.93% | 4.28% |
KLAC | 76.61% | $104.72B | +1.62% | 0.84% |
ADI | 76.59% | $108.20B | -8.16% | 1.71% |
AMD | 76.58% | $187.58B | -30.63% | 0.00% |
ARES | 76.40% | $37.14B | +26.86% | 2.26% |
AEIS | 76.06% | $4.51B | +11.25% | 0.33% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.45% | $110.80M | 0.59% | |
VIXY | -54.84% | $130.54M | 0.85% | |
BTAL | -52.70% | $304.08M | 1.43% | |
IVOL | -43.05% | $367.57M | 1.02% | |
FXY | -34.21% | $862.15M | 0.4% | |
SPTS | -33.11% | $5.78B | 0.03% | |
UTWO | -31.12% | $379.85M | 0.15% | |
VGSH | -28.98% | $22.37B | 0.03% | |
XONE | -27.88% | $623.05M | 0.03% | |
SCHO | -27.65% | $10.93B | 0.03% | |
FTSD | -24.94% | $223.57M | 0.25% | |
BWX | -24.64% | $1.43B | 0.35% | |
IBTI | -23.86% | $1.02B | 0.07% | |
IBTJ | -22.96% | $673.48M | 0.07% | |
STPZ | -22.88% | $452.47M | 0.2% | |
IEI | -22.30% | $15.50B | 0.15% | |
LDUR | -21.71% | $910.21M | 0.5% | |
IBTG | -21.66% | $1.92B | 0.07% | |
UDN | -21.01% | $140.18M | 0.78% | |
IBTK | -20.54% | $428.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.85% | $110.80M | 0.59% | |
VIXY | -77.16% | $130.54M | 0.85% | |
BTAL | -69.97% | $304.08M | 1.43% | |
IVOL | -43.67% | $367.57M | 1.02% | |
FXY | -35.59% | $862.15M | 0.4% | |
SPTS | -35.47% | $5.78B | 0.03% | |
XONE | -31.96% | $623.05M | 0.03% | |
FTSD | -31.23% | $223.57M | 0.25% | |
UTWO | -30.94% | $379.85M | 0.15% | |
SCHO | -29.71% | $10.93B | 0.03% | |
VGSH | -28.90% | $22.37B | 0.03% | |
IBTI | -25.06% | $1.02B | 0.07% | |
IBTG | -24.30% | $1.92B | 0.07% | |
IBTJ | -23.03% | $673.48M | 0.07% | |
IBTH | -22.97% | $1.55B | 0.07% | |
XHLF | -22.82% | $1.56B | 0.03% | |
IEI | -21.34% | $15.50B | 0.15% | |
IBTK | -20.03% | $428.83M | 0.07% | |
BILS | -19.59% | $3.93B | 0.1356% | |
VGIT | -18.66% | $31.29B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.39% | $23.32B | +28.02% | 1.14% |
ED | -28.69% | $36.85B | +11.30% | 3.28% |
AWK | -25.40% | $27.31B | +7.20% | 2.21% |
EXC | -16.83% | $43.27B | +17.36% | 3.65% |
DUK | -16.81% | $89.96B | +12.52% | 3.61% |
JNJ | -16.26% | $369.72B | +4.94% | 3.22% |
WTRG | -15.89% | $10.56B | -0.08% | 3.43% |
AEP | -15.58% | $54.37B | +14.74% | 3.60% |
CME | -15.18% | $99.06B | +36.43% | 3.84% |
AMT | -14.78% | $101.22B | +8.39% | 3.06% |
SO | -14.31% | $97.13B | +12.37% | 3.28% |
BCE | -14.20% | $20.15B | -36.62% | 13.14% |
MO | -14.16% | $100.04B | +27.20% | 6.79% |
K | -12.84% | $28.50B | +36.71% | 2.78% |
KR | -12.22% | $44.11B | +27.51% | 1.94% |
MKTX | -12.18% | $8.48B | +9.79% | 1.33% |
TU | -10.94% | $25.01B | -1.86% | 6.95% |
GIS | -10.85% | $29.87B | -19.05% | 4.37% |
DG | -10.21% | $25.05B | -12.11% | 2.10% |
MSEX | -9.68% | $1.01B | +4.77% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.03% | $53.97M | -93.35% | 0.00% |
PEP | -0.12% | $179.76B | -24.30% | 4.15% |
AVA | 0.16% | $3.00B | +4.70% | 5.15% |
XEL | 0.39% | $39.55B | +25.08% | 3.21% |
IMNN | -0.42% | $24.56M | +6.06% | 0.00% |
ALHC | 0.51% | $2.93B | +76.28% | 0.00% |
DADA | 0.51% | $523.51M | +23.93% | 0.00% |
ADC | -0.58% | $8.13B | +19.29% | 4.09% |
UTZ | -0.73% | $1.18B | -26.27% | 1.75% |
FE | -0.84% | $23.51B | +4.17% | 4.22% |
PPL | 0.98% | $25.21B | +18.82% | 3.06% |
STG | 0.99% | $29.95M | -10.00% | 0.00% |
MSIF | 1.04% | $807.19M | +42.75% | 6.20% |
SPTN | 1.08% | $623.18M | -5.40% | 4.76% |
CARV | 1.13% | $6.95M | -24.02% | 0.00% |
DFDV | 1.16% | $206.73M | +1,200.98% | 0.00% |
TSN | 1.20% | $19.29B | -2.02% | 3.58% |
AQB | 1.22% | $3.13M | -55.98% | 0.00% |
PM | 1.31% | $283.22B | +74.56% | 2.95% |
AGL | -1.39% | $869.30M | -69.12% | 0.00% |
FBY - YieldMax META Option Income Strategy ETF and SCHG - Schwab U.S. Large Cap Growth 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 FBY | Weight in SCHG |
---|---|---|
YieldMax META Option Income Strategy ETF - FBY is made up of 7 holdings. Schwab U.S. Large Cap Growth ETF - SCHG is made up of 225 holdings.
Name | Weight |
---|---|
7 7381444NT United States Treasury Bills 0% | 22.14% |
7 7008469NT United States Treasury Notes 3.88% | 20.22% |
7 7008182NT United States Treasury Notes 3% | 17.64% |
7 7381371NT United States Treasury Bills 0% | 12.11% |
7 7008394NT United States Treasury Notes 4.25% | 9.15% |
7 7381488NT United States Treasury Bills 0% | 8.50% |
F FGXXXNT First American Government Obligs X | 2.92% |
Name | Weight |
---|---|
![]() | 10.42% |
![]() | 10.37% |
![]() | 9.20% |
![]() | 5.85% |
![]() | 4.43% |
4.40% | |
![]() | 3.55% |
![]() | 2.92% |
![]() | 2.39% |
2.32% | |
2.18% | |
![]() | 1.92% |
1.74% | |
1.73% | |
1.02% | |
1.01% | |
0.98% | |
0.93% | |
![]() | 0.83% |
![]() | 0.79% |
0.77% | |
0.73% | |
0.72% | |
0.70% | |
0.67% | |
![]() | 0.66% |
0.64% | |
0.62% | |
![]() | 0.59% |
0.56% |