FNDA was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 8494.66m in AUM and 980 holdings. FNDA tracks a fundamentally selected and weighted index of small US firms based on adjusted sales", retained operation cash flow", and dividends plus buybacks.
IJR was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 81787.8m in AUM and 603 holdings. IJR tracks a market-cap-weighted index of primarily small-cap US stocks. The S&P Committee selects 600 stocks representing about 3% of the publicly available market.
Key Details
Aug 15, 2013
May 22, 2000
Equity
Equity
Small Cap
Small 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 | |
---|---|---|---|---|
SPSM | 99.88% | $11.82B | 0.03% | |
VIOO | 99.80% | $2.90B | 0.1% | |
FNDA | 99.33% | $8.62B | 0.25% | |
DFAS | 99.29% | $10.70B | 0.27% | |
IJS | 98.97% | $6.32B | 0.18% | |
IJT | 98.86% | $6.11B | 0.18% | |
PRFZ | 98.85% | $2.43B | 0.34% | |
SLYG | 98.84% | $3.42B | 0.15% | |
SLYV | 98.74% | $3.80B | 0.15% | |
TPSC | 98.72% | $217.56M | 0.52% | |
VTWO | 98.72% | $11.99B | 0.07% | |
IWN | 98.69% | $11.13B | 0.24% | |
IWM | 98.66% | $65.01B | 0.19% | |
VIOV | 98.62% | $1.32B | 0.1% | |
SCHA | 98.62% | $17.87B | 0.04% | |
NUSC | 98.53% | $1.17B | 0.31% | |
VBR | 98.47% | $30.46B | 0.07% | |
ESML | 98.34% | $1.91B | 0.17% | |
DFAT | 98.32% | $11.10B | 0.28% | |
GSSC | 98.28% | $593.11M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.02% | $416.38M | 0.5% | |
IBMN | -0.14% | $439.18M | 0.18% | |
BUXX | -0.23% | $308.20M | 0.25% | |
FMHI | -0.39% | $740.65M | 0.7% | |
FLMI | -0.56% | $789.60M | 0.3% | |
MLN | -0.57% | $502.62M | 0.24% | |
BNDX | 0.66% | $68.14B | 0.07% | |
CMBS | 0.74% | $447.24M | 0.25% | |
LGOV | -0.74% | $622.37M | 0.67% | |
WEAT | -0.75% | $120.75M | 0.28% | |
SMB | -0.81% | $279.88M | 0.07% | |
JMST | 0.89% | $4.19B | 0.18% | |
GLD | -0.94% | $101.58B | 0.4% | |
OUNZ | -0.97% | $1.78B | 0.25% | |
SMMU | 1.13% | $909.62M | 0.35% | |
AAAU | -1.14% | $1.58B | 0.18% | |
TBIL | 1.16% | $5.79B | 0.15% | |
IAU | -1.17% | $47.74B | 0.25% | |
BAR | -1.24% | $1.11B | 0.1749% | |
CARY | 1.41% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 86.35% | $24.99B | -1.11% | 1.13% |
BDC | 85.61% | $5.06B | +38.14% | 0.16% |
HBAN | 85.42% | $24.30B | +10.90% | 3.75% |
WTFC | 85.20% | $8.74B | +20.62% | 1.47% |
EVR | 85.15% | $11.99B | +23.91% | 1.06% |
BN | 84.66% | $111.25B | +38.40% | 0.51% |
AXP | 84.39% | $211.14B | +19.91% | 1.01% |
JHG | 84.31% | $6.80B | +15.90% | 3.71% |
APAM | 84.29% | $3.14B | +2.22% | 6.91% |
HWC | 84.18% | $5.16B | +10.09% | 2.84% |
ONB | 84.05% | $7.86B | +6.09% | 2.65% |
SF | 84.02% | $11.72B | +28.66% | 1.52% |
PIPR | 84.01% | $5.66B | +17.82% | 0.83% |
BNT | 83.91% | $13.56B | +37.83% | 0.00% |
ITT | 83.83% | $12.56B | +12.83% | 0.85% |
FNB | 83.73% | $5.57B | +0.91% | 3.13% |
TROW | 83.70% | $22.89B | -9.03% | 4.85% |
FITB | 83.63% | $28.18B | -0.28% | 3.53% |
SYF | 83.40% | $26.14B | +38.33% | 1.50% |
CFG | 83.35% | $21.11B | +14.11% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.50% | $25.31B | +31.70% | 1.05% |
CME | -11.28% | $100.09B | +46.94% | 1.73% |
MKTX | -10.25% | $7.88B | -6.01% | 1.45% |
AWK | -7.40% | $27.23B | -1.90% | 2.25% |
DFDV | -6.93% | $218.16M | +1,755.57% | 0.00% |
ED | -6.53% | $36.96B | +5.20% | 3.30% |
VSTA | -5.37% | $332.84M | +38.80% | 0.00% |
LITB | -5.26% | $22.98M | -66.66% | 0.00% |
SBDS | -4.71% | $22.44M | -84.14% | 0.00% |
ZCMD | -3.63% | $26.01M | -8.84% | 0.00% |
VSA | -3.43% | $10.63M | +30.19% | 0.00% |
UPXI | -3.30% | $262.78M | -29.57% | 0.00% |
GFI | -2.47% | $21.89B | +42.54% | 2.28% |
STG | -2.23% | $51.27M | +15.32% | 0.00% |
KR | -2.20% | $45.82B | +27.16% | 1.86% |
DG | -2.10% | $23.23B | -12.33% | 2.24% |
PM | -1.46% | $252.43B | +40.82% | 3.34% |
HUSA | -1.39% | $351.35M | -23.87% | 0.00% |
PHYS | -1.28% | - | - | 0.00% |
MO | -0.55% | $103.59B | +25.48% | 6.67% |
Failed to load FNDA news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.87% | $25.31B | +31.70% | 1.05% |
CME | -12.02% | $100.09B | +46.94% | 1.73% |
MKTX | -10.26% | $7.88B | -6.01% | 1.45% |
AWK | -7.54% | $27.23B | -1.90% | 2.25% |
DFDV | -6.75% | $218.16M | +1,755.57% | 0.00% |
ED | -6.49% | $36.96B | +5.20% | 3.30% |
LITB | -5.94% | $22.98M | -66.66% | 0.00% |
SBDS | -5.90% | $22.44M | -84.14% | 0.00% |
VSTA | -5.76% | $332.84M | +38.80% | 0.00% |
GFI | -4.70% | $21.89B | +42.54% | 2.28% |
UPXI | -3.63% | $262.78M | -29.57% | 0.00% |
PHYS | -2.97% | - | - | 0.00% |
VSA | -2.76% | $10.63M | +30.19% | 0.00% |
DG | -2.52% | $23.23B | -12.33% | 2.24% |
ZCMD | -2.36% | $26.01M | -8.84% | 0.00% |
STG | -2.20% | $51.27M | +15.32% | 0.00% |
PM | -2.14% | $252.43B | +40.82% | 3.34% |
HUSA | -1.90% | $351.35M | -23.87% | 0.00% |
DRD | -1.48% | $1.15B | +31.82% | 2.09% |
AEP | -0.68% | $60.50B | +15.42% | 3.26% |
Failed to load IJR news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMA | <0.01% | $14.00B | +30.16% | 4.37% |
TEF | 0.19% | $29.23B | +14.10% | 6.44% |
MO | -0.24% | $103.59B | +25.48% | 6.67% |
NEUE | -0.40% | $61.01M | +4.65% | 0.00% |
ASPS | 0.55% | $104.37M | -10.71% | 0.00% |
AMT | -0.57% | $97.72B | -5.29% | 3.21% |
KR | -0.59% | $45.82B | +27.16% | 1.86% |
AEP | -0.68% | $60.50B | +15.42% | 3.26% |
DUK | 0.87% | $93.64B | +10.26% | 3.48% |
IMDX | 1.01% | $77.22M | -14.01% | 0.00% |
CYCN | 1.15% | $8.47M | -26.26% | 0.00% |
DRD | -1.48% | $1.15B | +31.82% | 2.09% |
HUSA | -1.90% | $351.35M | -23.87% | 0.00% |
PM | -2.14% | $252.43B | +40.82% | 3.34% |
STG | -2.20% | $51.27M | +15.32% | 0.00% |
ZCMD | -2.36% | $26.01M | -8.84% | 0.00% |
CREG | 2.39% | $4.71M | -81.10% | 0.00% |
BMNR | 2.48% | $3.86B | +196.60% | 0.00% |
DG | -2.52% | $23.23B | -12.33% | 2.24% |
VSA | -2.76% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BDC | 85.74% | $5.06B | +38.14% | 0.16% |
DOV | 85.17% | $24.99B | -1.11% | 1.13% |
WTFC | 85.11% | $8.74B | +20.62% | 1.47% |
HWC | 84.94% | $5.16B | +10.09% | 2.84% |
EVR | 84.89% | $11.99B | +23.91% | 1.06% |
HBAN | 84.85% | $24.30B | +10.90% | 3.75% |
PIPR | 84.79% | $5.66B | +17.82% | 0.83% |
FNB | 84.11% | $5.57B | +0.91% | 3.13% |
ONB | 84.11% | $7.86B | +6.09% | 2.65% |
SFBS | 84.10% | $4.36B | -0.49% | 1.64% |
AUB | 83.93% | $4.59B | -21.94% | 4.19% |
AXP | 83.90% | $211.14B | +19.91% | 1.01% |
ASB | 83.89% | $4.17B | +9.53% | 3.63% |
APAM | 83.86% | $3.14B | +2.22% | 6.91% |
BN | 83.63% | $111.25B | +38.40% | 0.51% |
UMBF | 83.62% | $8.41B | +8.61% | 1.45% |
MC | 83.57% | $5.28B | +4.65% | 3.53% |
SF | 83.57% | $11.72B | +28.66% | 1.52% |
SYF | 83.48% | $26.14B | +38.33% | 1.50% |
BKU | 83.45% | $2.76B | -4.65% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.03% | $740.65M | 0.7% | |
GLDM | -0.16% | $15.92B | 0.1% | |
MLN | 0.17% | $502.62M | 0.24% | |
IBMN | 0.17% | $439.18M | 0.18% | |
WEAT | 0.19% | $120.75M | 0.28% | |
IBTF | -0.27% | $1.94B | 0.07% | |
SGOL | 0.28% | $5.17B | 0.17% | |
SMB | -0.47% | $279.88M | 0.07% | |
BAR | 0.49% | $1.11B | 0.1749% | |
CMBS | 0.55% | $447.24M | 0.25% | |
IAU | 0.55% | $47.74B | 0.25% | |
AAAU | 0.57% | $1.58B | 0.18% | |
BUXX | 0.62% | $308.20M | 0.25% | |
LGOV | -0.71% | $622.37M | 0.67% | |
OUNZ | 0.74% | $1.78B | 0.25% | |
GLD | 0.78% | $101.58B | 0.4% | |
FLMI | -0.83% | $789.60M | 0.3% | |
GOVT | -0.92% | $27.44B | 0.05% | |
SMMU | 0.97% | $909.62M | 0.35% | |
IGOV | -1.02% | $1.23B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.08% | $104.37M | -10.71% | 0.00% |
NEUE | 0.16% | $61.01M | +4.65% | 0.00% |
DRD | 0.21% | $1.15B | +31.82% | 2.09% |
AEP | 0.37% | $60.50B | +15.42% | 3.26% |
EMA | 0.47% | $14.00B | +30.16% | 4.37% |
MO | -0.55% | $103.59B | +25.48% | 6.67% |
DUK | 0.58% | $93.64B | +10.26% | 3.48% |
AMT | 1.19% | $97.72B | -5.29% | 3.21% |
CYCN | 1.25% | $8.47M | -26.26% | 0.00% |
PHYS | -1.28% | - | - | 0.00% |
HUSA | -1.39% | $351.35M | -23.87% | 0.00% |
PM | -1.46% | $252.43B | +40.82% | 3.34% |
IMDX | 1.65% | $77.22M | -14.01% | 0.00% |
TEF | 1.77% | $29.23B | +14.10% | 6.44% |
COR | 1.95% | $56.56B | +22.67% | 0.74% |
DG | -2.10% | $23.23B | -12.33% | 2.24% |
KR | -2.20% | $45.82B | +27.16% | 1.86% |
STG | -2.23% | $51.27M | +15.32% | 0.00% |
GFI | -2.47% | $21.89B | +42.54% | 2.28% |
BCE | 2.64% | $21.69B | -30.24% | 10.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -75.98% | $280.49M | 0.85% | |
TAIL | -75.35% | $88.17M | 0.59% | |
VIXM | -69.83% | $25.97M | 0.85% | |
BTAL | -65.64% | $311.96M | 1.43% | |
IVOL | -42.84% | $337.06M | 1.02% | |
XONE | -29.75% | $632.14M | 0.03% | |
SPTS | -28.17% | $5.82B | 0.03% | |
FXY | -27.04% | $599.36M | 0.4% | |
FTSD | -26.94% | $233.62M | 0.25% | |
SCHO | -26.15% | $10.95B | 0.03% | |
VGSH | -25.55% | $22.75B | 0.03% | |
UTWO | -24.10% | $373.54M | 0.15% | |
IBTH | -22.90% | $1.67B | 0.07% | |
IBTI | -21.28% | $1.07B | 0.07% | |
IBTG | -19.89% | $1.96B | 0.07% | |
BILS | -19.28% | $3.82B | 0.1356% | |
TBLL | -18.08% | $2.13B | 0.08% | |
ULST | -16.34% | $575.58M | 0.2% | |
IBTJ | -16.26% | $698.84M | 0.07% | |
XHLF | -15.86% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -76.98% | $280.49M | 0.85% | |
TAIL | -76.78% | $88.17M | 0.59% | |
VIXM | -70.59% | $25.97M | 0.85% | |
BTAL | -66.20% | $311.96M | 1.43% | |
IVOL | -43.46% | $337.06M | 1.02% | |
XONE | -30.09% | $632.14M | 0.03% | |
FTSD | -28.26% | $233.62M | 0.25% | |
SPTS | -28.19% | $5.82B | 0.03% | |
SCHO | -26.77% | $10.95B | 0.03% | |
FXY | -26.06% | $599.36M | 0.4% | |
VGSH | -25.69% | $22.75B | 0.03% | |
UTWO | -24.39% | $373.54M | 0.15% | |
IBTH | -22.72% | $1.67B | 0.07% | |
IBTI | -21.21% | $1.07B | 0.07% | |
IBTG | -19.44% | $1.96B | 0.07% | |
BILS | -19.24% | $3.82B | 0.1356% | |
TBLL | -18.72% | $2.13B | 0.08% | |
IBTJ | -16.36% | $698.84M | 0.07% | |
ULST | -15.72% | $575.58M | 0.2% | |
XHLF | -15.64% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 99.35% | $10.70B | 0.27% | |
IJR | 99.33% | $82.03B | 0.06% | |
SPSM | 99.25% | $11.82B | 0.03% | |
VIOO | 99.14% | $2.90B | 0.1% | |
VBR | 99.12% | $30.46B | 0.07% | |
NUSC | 98.88% | $1.17B | 0.31% | |
PRFZ | 98.84% | $2.43B | 0.34% | |
JMEE | 98.75% | $1.91B | 0.24% | |
SCHA | 98.72% | $17.87B | 0.04% | |
ESML | 98.67% | $1.91B | 0.17% | |
IJS | 98.57% | $6.32B | 0.18% | |
SMMD | 98.54% | $1.52B | 0.15% | |
MDYV | 98.48% | $2.43B | 0.15% | |
VB | 98.46% | $64.49B | 0.05% | |
IJJ | 98.39% | $7.91B | 0.18% | |
IVOV | 98.36% | $954.36M | 0.1% | |
IJH | 98.35% | $98.45B | 0.05% | |
VTWO | 98.33% | $11.99B | 0.07% | |
SPMD | 98.32% | $13.80B | 0.03% | |
DFAT | 98.31% | $11.10B | 0.28% |
FNDA - Schwab Fundamental U.S. Small Company ETF and IJR - iShares Core S&P Small Cap ETF have a 434 holding overlap. Which accounts for a 36.3% overlap.
Number of overlapping holdings
434
% of overlapping holdings
36.34%
Name | Weight in FNDA | Weight in IJR |
---|---|---|
0.36% | 0.32% | |
0.34% | 0.74% | |
0.33% | 0.36% | |
0.29% | 0.31% | |
0.27% | 0.57% | |
0.26% | 0.35% | |
0.25% | 0.10% | |
0.25% | 0.10% | |
0.25% | 0.09% | |
0.23% | 0.27% |
Schwab Fundamental U.S. Small Company ETF - FNDA is made up of 981 holdings. iShares Core S&P Small Cap ETF - IJR is made up of 603 holdings.
Name | Weight |
---|---|
0.36% | |
0.35% | |
0.34% | |
0.33% | |
0.32% | |
0.32% | |
![]() | 0.31% |
0.31% | |
0.30% | |
0.29% | |
![]() | 0.29% |
![]() | 0.29% |
0.29% | |
0.28% | |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
![]() | 0.26% |
0.26% | |
0.26% | |
0.26% | |
![]() | 0.26% |
0.25% | |
0.25% | |
![]() | 0.25% |
![]() | 0.25% |
0.25% | |
0.25% | |
0.25% |
Name | Weight |
---|---|
- | 1.03% |
0.74% | |
0.73% | |
0.63% | |
0.61% | |
0.61% | |
0.60% | |
0.60% | |
![]() | 0.58% |
0.58% | |
0.57% | |
0.53% | |
0.50% | |
0.49% | |
0.47% | |
![]() | 0.46% |
0.46% | |
0.45% | |
0.45% | |
![]() | 0.45% |
S SNDKSanDisk Corp. | 0.44% |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
![]() | 0.42% |
0.42% | |
![]() | 0.41% |