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.
IWMY was created on 2023-10-31 by Defiance. The fund's investment portfolio concentrates primarily on small cap equity. IWMY", an actively managed ETF", uses an options selling strategy to attempt to provide capped enhanced daily income to the value of the Russell 2000 Index. Secondarily", the fund seeks monthly distributions.
Key Details
Aug 15, 2013
Oct 31, 2023
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.
SeekingAlpha
IWMY offers high weekly income by writing daily put options on the Russell 2000 Index, yielding 75.56% over the past year. Find out why the Fund is a Buy.
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Discover high-yield MoPay dividend stocks with potential 16-33% gains by 2026.
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31 May Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds
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Discover why the IWMY ETF is a promising choice for income generation and downside protection.
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RYLD offers a high dividend yield of 11.8% through a covered call strategy. Read why this is the best time to accumulate shares of RYLD ETF.
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The Russell 2000 remains 4.2% off its recent high, and the S&P 600 Small-Cap Index has lagged even more, still down nearly 7%. Click to read.
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We will review our original themes, assess how they played out, and discuss what investors should watch for in the second half of 2025.
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The S&P 500 and Nasdaq managed fresh all-time highs by the skin of their megacap teeth, though participation was light and enthusiasm lighter.
Yahoo
Style Box ETF report for IWN
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Smart Beta ETF report for FNDA
SeekingAlpha
In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.09% | $280.49M | 0.85% | |
TAIL | -73.69% | $88.17M | 0.59% | |
VIXM | -69.56% | $25.97M | 0.85% | |
BTAL | -65.75% | $311.96M | 1.43% | |
IVOL | -36.39% | $337.06M | 1.02% | |
XONE | -31.29% | $632.14M | 0.03% | |
SPTS | -26.75% | $5.82B | 0.03% | |
FXY | -25.98% | $599.36M | 0.4% | |
IBTG | -25.32% | $1.96B | 0.07% | |
VGSH | -24.06% | $22.75B | 0.03% | |
UTWO | -23.38% | $373.54M | 0.15% | |
SCHO | -23.29% | $10.95B | 0.03% | |
IBTH | -21.34% | $1.67B | 0.07% | |
BILS | -21.22% | $3.82B | 0.1356% | |
TBLL | -20.03% | $2.13B | 0.08% | |
IBTI | -19.32% | $1.07B | 0.07% | |
XHLF | -18.94% | $1.76B | 0.03% | |
ULST | -16.43% | $575.58M | 0.2% | |
IBTJ | -15.00% | $698.84M | 0.07% | |
FTSD | -14.77% | $233.62M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.07% | $92.37M | 0.18% | |
OWNS | -0.07% | $129.47M | 0.3% | |
CTA | -0.11% | $1.14B | 0.76% | |
IBMN | -0.14% | $439.18M | 0.18% | |
JBND | -0.48% | $2.46B | 0.25% | |
SMB | -0.63% | $279.88M | 0.07% | |
GOVI | 0.64% | $939.90M | 0.15% | |
SMMU | -0.72% | $909.62M | 0.35% | |
SHM | -0.87% | $3.42B | 0.2% | |
BSSX | 0.93% | $83.94M | 0.18% | |
IBND | 1.03% | $416.38M | 0.5% | |
BNDX | -1.10% | $68.14B | 0.07% | |
MLN | -1.12% | $502.62M | 0.24% | |
BUXX | -1.15% | $308.20M | 0.25% | |
TOTL | -1.25% | $3.81B | 0.55% | |
AGZD | 1.33% | $98.49M | 0.23% | |
TBIL | 1.37% | $5.79B | 0.15% | |
DFNM | -1.43% | $1.60B | 0.17% | |
JMST | 1.74% | $4.19B | 0.18% | |
FMHI | -1.78% | $740.65M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.70% | $88.17M | 0.59% | |
VIXY | -74.43% | $280.49M | 0.85% | |
VIXM | -68.30% | $25.97M | 0.85% | |
BTAL | -66.87% | $311.96M | 1.43% | |
IVOL | -43.42% | $337.06M | 1.02% | |
XONE | -32.88% | $632.14M | 0.03% | |
SPTS | -30.67% | $5.82B | 0.03% | |
FTSD | -30.61% | $233.62M | 0.25% | |
FXY | -28.93% | $599.36M | 0.4% | |
SCHO | -28.75% | $10.95B | 0.03% | |
VGSH | -27.74% | $22.75B | 0.03% | |
UTWO | -27.03% | $373.54M | 0.15% | |
IBTH | -25.13% | $1.67B | 0.07% | |
IBTI | -23.97% | $1.07B | 0.07% | |
IBTG | -23.18% | $1.96B | 0.07% | |
BILS | -21.58% | $3.82B | 0.1356% | |
TBLL | -20.98% | $2.13B | 0.08% | |
XHLF | -19.55% | $1.76B | 0.03% | |
IBTJ | -19.18% | $698.84M | 0.07% | |
IEI | -17.79% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 86.51% | $24.99B | -1.11% | 1.13% |
HBAN | 86.11% | $24.30B | +10.90% | 3.75% |
WTFC | 85.83% | $8.74B | +20.62% | 1.47% |
AVNT | 85.56% | $2.90B | -29.86% | 3.39% |
EVR | 85.38% | $11.99B | +23.91% | 1.06% |
APAM | 85.06% | $3.14B | +2.22% | 6.91% |
BN | 85.04% | $111.25B | +38.40% | 0.51% |
HWC | 84.87% | $5.16B | +10.09% | 2.84% |
TROW | 84.80% | $22.89B | -9.03% | 4.85% |
SF | 84.65% | $11.72B | +28.66% | 1.52% |
AXP | 84.61% | $211.14B | +19.91% | 1.01% |
FNB | 84.47% | $5.57B | +0.91% | 3.13% |
ONB | 84.46% | $7.86B | +6.09% | 2.65% |
BNT | 84.41% | $13.56B | +37.83% | 0.00% |
PIPR | 84.38% | $5.66B | +17.82% | 0.83% |
ITT | 84.07% | $12.56B | +12.83% | 0.85% |
ASB | 84.03% | $4.17B | +9.53% | 3.63% |
UMBF | 83.86% | $8.41B | +8.61% | 1.45% |
CFG | 83.84% | $21.11B | +14.11% | 3.51% |
RF | 83.75% | $23.10B | +14.89% | 3.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.27% | $25.31B | +31.70% | 1.05% |
CME | -12.66% | $100.09B | +46.94% | 1.73% |
K | -9.98% | $27.69B | +37.23% | 2.86% |
MKTX | -9.62% | $7.88B | -6.01% | 1.45% |
ED | -8.42% | $36.96B | +5.20% | 3.30% |
DFDV | -6.47% | $218.16M | +1,755.57% | 0.00% |
AWK | -6.39% | $27.23B | -1.90% | 2.25% |
STG | -5.92% | $51.27M | +15.32% | 0.00% |
SBDS | -4.35% | $22.44M | -84.14% | 0.00% |
VSTA | -3.52% | $332.84M | +38.80% | 0.00% |
LITB | -3.35% | $22.98M | -66.66% | 0.00% |
ZCMD | -3.22% | $26.01M | -8.84% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
UPXI | -2.64% | $262.78M | -29.57% | 0.00% |
DG | -2.50% | $23.23B | -12.33% | 2.24% |
HUSA | -2.25% | $351.35M | -23.87% | 0.00% |
GFI | -1.99% | $21.89B | +42.54% | 2.28% |
ASPS | -1.59% | $104.37M | -10.71% | 0.00% |
MO | -1.08% | $103.59B | +25.48% | 6.67% |
KR | -0.99% | $45.82B | +27.16% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.32% | $111.25B | +38.40% | 0.51% |
BNT | 77.51% | $13.56B | +37.83% | 0.00% |
CG | 77.24% | $22.38B | +24.59% | 2.26% |
ITT | 76.06% | $12.56B | +12.83% | 0.85% |
AL | 75.88% | $6.27B | +13.14% | 1.56% |
EVR | 75.54% | $11.99B | +23.91% | 1.06% |
JHG | 75.47% | $6.80B | +15.90% | 3.71% |
AXP | 75.41% | $211.14B | +19.91% | 1.01% |
DOV | 75.19% | $24.99B | -1.11% | 1.13% |
JXN | 75.07% | $6.14B | -2.37% | 3.51% |
AVNT | 74.19% | $2.90B | -29.86% | 3.39% |
GS | 74.19% | $224.22B | +43.56% | 1.64% |
KKR | 73.94% | $133.98B | +21.85% | 0.47% |
HBAN | 73.85% | $24.30B | +10.90% | 3.75% |
SF | 73.84% | $11.72B | +28.66% | 1.52% |
WTFC | 73.82% | $8.74B | +20.62% | 1.47% |
FTV | 73.80% | $16.83B | -8.27% | 0.65% |
EQH | 73.49% | $15.20B | +15.57% | 1.96% |
EWBC | 73.47% | $13.98B | +15.41% | 2.28% |
APAM | 73.44% | $3.14B | +2.22% | 6.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.17% | $97.72B | -5.29% | 3.21% |
AEP | 0.19% | $60.50B | +15.42% | 3.26% |
PHYS | 0.42% | - | - | 0.00% |
DUK | -0.59% | $93.64B | +10.26% | 3.48% |
COR | 0.62% | $56.56B | +22.67% | 0.74% |
PM | -0.72% | $252.43B | +40.82% | 3.34% |
KR | -0.99% | $45.82B | +27.16% | 1.86% |
MO | -1.08% | $103.59B | +25.48% | 6.67% |
EMA | 1.13% | $14.00B | +30.16% | 4.37% |
TU | 1.13% | $24.69B | +0.31% | 7.13% |
CYCN | 1.31% | $8.47M | -26.26% | 0.00% |
ASPS | -1.59% | $104.37M | -10.71% | 0.00% |
GFI | -1.99% | $21.89B | +42.54% | 2.28% |
NEUE | 2.09% | $61.01M | +4.65% | 0.00% |
DRD | 2.24% | $1.15B | +31.82% | 2.09% |
HUSA | -2.25% | $351.35M | -23.87% | 0.00% |
EXC | 2.30% | $44.68B | +18.98% | 3.53% |
CNC | 2.37% | $12.67B | -66.47% | 0.00% |
DG | -2.50% | $23.23B | -12.33% | 2.24% |
IMDX | 2.57% | $77.22M | -14.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDTE | 91.74% | $141.73M | 0.97% | |
IWM | 88.66% | $65.01B | 0.19% | |
VTWO | 88.59% | $11.99B | 0.07% | |
SCHA | 88.28% | $17.87B | 0.04% | |
KJUL | 88.21% | $159.19M | 0.79% | |
NUSC | 88.18% | $1.17B | 0.31% | |
KJAN | 88.18% | $279.61M | 0.79% | |
ESML | 88.04% | $1.91B | 0.17% | |
SMMD | 87.95% | $1.52B | 0.15% | |
PRFZ | 87.91% | $2.43B | 0.34% | |
IWO | 87.83% | $11.85B | 0.24% | |
FNX | 87.66% | $1.15B | 0.6% | |
VB | 87.42% | $64.49B | 0.05% | |
VXF | 87.27% | $23.19B | 0.05% | |
GSSC | 87.22% | $593.11M | 0.2% | |
TMSL | 87.04% | $859.23M | 0.55% | |
PSC | 87.04% | $790.08M | 0.38% | |
SLYG | 87.03% | $3.42B | 0.15% | |
SMLF | 86.87% | $1.96B | 0.15% | |
DFAS | 86.86% | $10.70B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | 0.11% | $3.16B | 0.1% | |
USDU | 0.15% | $138.04M | 0.5% | |
MMIN | -0.17% | $319.60M | 0.3% | |
SMMU | 0.64% | $909.62M | 0.35% | |
FLMI | -0.68% | $789.60M | 0.3% | |
TOTL | 0.72% | $3.81B | 0.55% | |
SHM | -0.78% | $3.42B | 0.2% | |
IBMS | -0.80% | $92.37M | 0.18% | |
PZA | 0.82% | $2.80B | 0.28% | |
MLN | -0.86% | $502.62M | 0.24% | |
SHYD | 0.96% | $331.14M | 0.35% | |
OWNS | 0.97% | $129.47M | 0.3% | |
UNG | 1.10% | $452.17M | 1.06% | |
ITM | -1.10% | $1.87B | 0.18% | |
FMB | 1.17% | $1.86B | 0.65% | |
LGOV | -1.18% | $622.37M | 0.67% | |
BSSX | 1.19% | $83.94M | 0.18% | |
BUXX | 1.20% | $308.20M | 0.25% | |
KCCA | 1.30% | $108.67M | 0.87% | |
IBMN | 1.43% | $439.18M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 99.39% | $10.70B | 0.27% | |
IJR | 99.35% | $82.03B | 0.06% | |
SPSM | 99.28% | $11.82B | 0.03% | |
VIOO | 99.19% | $2.90B | 0.1% | |
VBR | 99.13% | $30.46B | 0.07% | |
NUSC | 98.91% | $1.17B | 0.31% | |
PRFZ | 98.89% | $2.43B | 0.34% | |
JMEE | 98.80% | $1.91B | 0.24% | |
SCHA | 98.77% | $17.87B | 0.04% | |
ESML | 98.70% | $1.91B | 0.17% | |
IJS | 98.61% | $6.32B | 0.18% | |
SMMD | 98.58% | $1.52B | 0.15% | |
MDYV | 98.53% | $2.43B | 0.15% | |
VB | 98.52% | $64.49B | 0.05% | |
IJJ | 98.46% | $7.91B | 0.18% | |
DFAT | 98.42% | $11.10B | 0.28% | |
IJH | 98.42% | $98.45B | 0.05% | |
IVOV | 98.42% | $954.36M | 0.1% | |
VTWO | 98.41% | $11.99B | 0.07% | |
EZM | 98.38% | $788.23M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.19% | $97.72B | -5.29% | 3.21% |
BCE | 0.25% | $21.69B | -30.24% | 10.46% |
UPXI | 0.45% | $262.78M | -29.57% | 0.00% |
KO | -0.55% | $295.88B | +3.01% | 2.93% |
PM | 0.73% | $252.43B | +40.82% | 3.34% |
CNC | 0.85% | $12.67B | -66.47% | 0.00% |
CREG | 0.97% | $4.71M | -81.10% | 0.00% |
EMA | 1.13% | $14.00B | +30.16% | 4.37% |
EXC | -1.15% | $44.68B | +18.98% | 3.53% |
VSTA | -1.34% | $332.84M | +38.80% | 0.00% |
BTCT | 1.57% | $26.17M | +52.78% | 0.00% |
LITB | -1.65% | $22.98M | -66.66% | 0.00% |
SO | -1.74% | $104.30B | +13.63% | 3.05% |
STG | -1.83% | $51.27M | +15.32% | 0.00% |
COR | -1.85% | $56.56B | +22.67% | 0.74% |
CL | -1.99% | $69.53B | -13.50% | 2.39% |
BTI | 2.05% | $116.20B | +49.16% | 5.66% |
WTRG | 2.13% | $10.35B | -9.18% | 3.55% |
MCK | 2.13% | $89.30B | +15.87% | 0.40% |
DFDV | 2.22% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.20% | $25.31B | +31.70% | 1.05% |
ED | -13.64% | $36.96B | +5.20% | 3.30% |
K | -9.83% | $27.69B | +37.23% | 2.86% |
CME | -9.65% | $100.09B | +46.94% | 1.73% |
AWK | -9.19% | $27.23B | -1.90% | 2.25% |
MKTX | -7.25% | $7.88B | -6.01% | 1.45% |
MO | -6.44% | $103.59B | +25.48% | 6.67% |
SBDS | -5.73% | $22.44M | -84.14% | 0.00% |
DG | -4.04% | $23.23B | -12.33% | 2.24% |
DUK | -4.02% | $93.64B | +10.26% | 3.48% |
KR | -3.87% | $45.82B | +27.16% | 1.86% |
VSA | -3.53% | $10.63M | +30.19% | 0.00% |
ZCMD | -3.32% | $26.01M | -8.84% | 0.00% |
TU | -3.29% | $24.69B | +0.31% | 7.13% |
AEP | -2.41% | $60.50B | +15.42% | 3.26% |
HUSA | -2.25% | $351.35M | -23.87% | 0.00% |
CL | -1.99% | $69.53B | -13.50% | 2.39% |
COR | -1.85% | $56.56B | +22.67% | 0.74% |
STG | -1.83% | $51.27M | +15.32% | 0.00% |
SO | -1.74% | $104.30B | +13.63% | 3.05% |
FNDA - Schwab Fundamental U.S. Small Company ETF and IWMY - Defiance R2000 Enhanced Options & 0DTE Income 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 FNDA | Weight in IWMY |
---|---|---|
Schwab Fundamental U.S. Small Company ETF - FNDA is made up of 981 holdings. Defiance R2000 Enhanced Options & 0DTE Income ETF - IWMY is made up of 7 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 |
---|---|
F FGXXXNT First American Government Obligs X | 16.60% |
7 7381489NT United States Treasury Bills 0% | 15.86% |
7 7008469NT United States Treasury Notes 3.88% | 15.26% |
7 7381444NT United States Treasury Bills 0% | 10.69% |
7 7381488NT United States Treasury Bills 0% | 10.51% |
7 7381446NT United States Treasury Bills 0% | 10.43% |
7 7008394NT United States Treasury Notes 4.25% | 5.87% |