VS

Correlation: 96.8%

What is FNDA?

FNDA was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 7591.46m in AUM and 988 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.

What is RWJ?

RWJ was created on 2008-02-19 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1271.61m in AUM and 601 holdings. RWJ tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue.

Key Details

FNDA
RWJ
Website
www.schwabassetmanagement.com
www.invesco.com
Inception Date

Aug 15, 2013

Feb 19, 2008

Asset Class

Equity

Equity

Investment Segment

Small Cap

Small Cap

AUM
$8.38B
$1.40B
Dividend Yield
1.74%
1.45%
Expense Ratio
0.25%
0.39%
Return 1Y
-6.69%
-8.52%

Holdings

Schwab Fundamental U.S. Small Company ETF - FNDA is made up of 991 holdings. Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF - RWJ is made up of 604 holdings.

Name
Weight
G
GEOThe GEO Group, Inc.

0.36%

V
VRSNVeriSign, Inc.

0.36%

R
RPRXRoyalty Pharma Plc

0.31%

G
GMEGameStop Corp.

0.31%

C
COOPMr. Cooper Group, Inc.

0.3%

U
UALUnited Airlines Holdings, Inc.

0.3%

C
CHEChemed Corp.

0.3%

P
PDCOPatterson Cos., Inc.

0.29%

J
JWNNordstrom, Inc.

0.29%

U
URBNUrban Outfitters, Inc.

0.29%

H
HRBH&R Block, Inc.

0.29%

W
WWDWoodward, Inc.

0.28%

D
DBXDropbox, Inc.

0.28%

S
SSBSouthState Corp.

0.28%

S
SWXSouthwest Gas Holdings, Inc.

0.28%

B
BKHBlack Hills Corp.

0.27%

T
TXNMTXNM Energy, Inc.

0.27%

O
OHIOmega Healthcare Investors, Inc.

0.27%

S
SKYWSkyWest, Inc.

0.27%

R
RDNRadian Group Inc.

0.27%

T
TNLTravel Leisure Co.

0.27%

S
SRSpire Inc.

0.27%

B
BYDBoyd Gaming Corp.

0.26%

F
FDPFresh Del Monte Produce, Inc.

0.26%

A
AITApplied Industrial Technologies, Inc.

0.26%

W
WHWyndham Hotels & Resorts, Inc.

0.26%

C
CSGPCoStar Group, Inc.

0.26%

L
LOPEGrand Canyon Education, Inc.

0.26%

C
CXWCoreCivic, Inc.

0.26%

P
PINCPremier, Inc.

0.26%

Name
Weight
W
WKCWorld Kinect Corp.

3.01%

U
UNFIUnited Natural Foods, Inc.

2.31%

L
LNCLincoln National Corp.

1.55%

G
GPIGroup 1 Automotive, Inc.

1.54%

A
ABGAsbury Automotive Group, Inc.

1.31%

K
KSSKohl's Corp.

1.16%

S
SAHSonic Automotive, Inc.

1.1%

B
BWABorgWarner, Inc.

1.06%

A
ADNTAdient plc

0.98%

D
DXCDXC Technology Co.

0.95%

A
ANDEThe Andersons, Inc.

0.84%

H
HTZHertz Global Holdings, Inc.

0.8%

L
LUMNLumen Technologies, Inc. (Louisiana)

0.79%

A
AMTMAmentum Holdings, Inc.

0.76%

S
SPTNSpartanNash Co.

0.74%

A
AAPAdvance Auto Parts, Inc.

0.73%

P
PARRPar Pacific Holdings, Inc.

0.7%

D
DANDana, Inc.

0.7%

C
CECelanese Corp.

0.68%

O
OMIOwens & Minor, Inc.

0.68%

S
SIGSignet Jewelers Ltd.

0.66%

A
ABMABM Industries, Inc.

0.66%

S
SANMSanmina Corp.

0.64%

N
NSITInsight Enterprises, Inc.

0.63%

R
RUSHARush Enterprises, Inc.

0.61%

C
CVICVR Energy, Inc.

0.59%

G
GNWGenworth Financial, Inc.

0.59%

V
VSCOVictoria's Secret & Co.

0.57%

C
CWKCushman & Wakefield Plc

0.57%

J
JBLUJetBlue Airways Corp.

0.57%

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Stock Correlation

The stocks that are correlated to FNDA - Schwab Fundamental U.S. Small Company ETF are AVNT, ITT, BN, NPO, AIT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
AVNTAvient Corp.
85.11%$2.79B-27.55%3.46%
I
ITTITT, Inc.
84.82%$9.95B-6.56%1.06%
B
BNBrookfield Corp.
84.69%$70.33B+18.15%0.70%
N
NPOEnpro, Inc.
84.16%$3.07B-8.85%0.83%
A
AITApplied Industrial Technologies, Inc.
84.16%$8.47B+14.50%0.71%
E
EVREvercore, Inc.
83.52%$6.84B-9.90%1.85%
P
PNFPPinnacle Financial Partners, Inc.
83.52%$6.99B+12.27%1.00%
A
APAMArtisan Partners Asset Management, Inc.
83.47%$2.45B-19.63%8.58%
K
KNKnowles Corp.
83.36%$1.28B-9.91%0.00%
W
WTFCWintrust Financial Corp.
83.33%$6.51B-0.26%1.90%
O
ONBOld National Bancorp
83.14%$5.85B+14.72%3.08%
B
BNTBrookfield Wealth Solutions Ltd.
82.78%$9.44B+18.27%0.00%
P
PIPRPiper Sandler Cos.
82.77%$3.96B+16.87%1.15%
A
AWIArmstrong World Industries, Inc.
82.51%$5.76B+11.73%0.90%
R
REZIResideo Technologies, Inc.
82.43%$2.30B-27.90%0.00%
E
EWBCEast West Bancorp, Inc.
82.42%$9.85B-3.66%3.16%
E
ENVAEnova International, Inc.
82.37%$2.34B+48.02%0.00%
S
SSBSouthState Corp.
82.33%$8.27B+3.12%2.65%
S
SNVSynovus Financial Corp.
82.03%$5.58B+6.43%3.89%
H
HWCHancock Whitney Corp.
81.85%$4.02B+8.04%3.54%

The stocks that are correlated to RWJ - Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF are AVNT, APAM, KN, NPO, AIT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
AVNTAvient Corp.
84.89%$2.79B-27.55%3.46%
A
APAMArtisan Partners Asset Management, Inc.
82.11%$2.45B-19.63%8.58%
K
KNKnowles Corp.
82.06%$1.28B-9.91%0.00%
N
NPOEnpro, Inc.
81.94%$3.07B-8.85%0.83%
A
AITApplied Industrial Technologies, Inc.
81.33%$8.47B+14.50%0.71%
P
PNFPPinnacle Financial Partners, Inc.
80.96%$6.99B+12.27%1.00%
S
SCLStepan Co.
80.88%$1.07B-44.36%3.18%
I
ITTITT, Inc.
80.79%$9.95B-6.56%1.06%
E
ENVAEnova International, Inc.
80.78%$2.34B+48.02%0.00%
E
EWBCEast West Bancorp, Inc.
80.76%$9.85B-3.66%3.16%
B
BCBrunswick Corp.
80.74%$2.91B-50.10%3.83%
S
SSBSouthState Corp.
80.53%$8.27B+3.12%2.65%
B
BNBrookfield Corp.
80.37%$70.33B+18.15%0.70%
W
WTFCWintrust Financial Corp.
80.16%$6.51B-0.26%1.90%
P
PIPRPiper Sandler Cos.
80.05%$3.96B+16.87%1.15%
T
TNLTravel Leisure Co.
80.02%$2.75B-9.89%4.98%
R
REZIResideo Technologies, Inc.
80.01%$2.30B-27.90%0.00%
R
RRXRegal Rexnord Corp.
79.86%$6.41B-41.98%1.45%
O
ONBOld National Bancorp
79.77%$5.85B+14.72%3.08%
H
HWCHancock Whitney Corp.
79.67%$4.02B+8.04%3.54%

ETF Correlation

The ETFs that are correlated to FNDA - Schwab Fundamental U.S. Small Company ETF are IJR, DFAS, SPSM, VIOO, PRFZ

Name
Correlation
AUM
Expense Ratio
I
IJRiShares Core S&P Small Cap ETF
99.30%$73.44B0.06%
D
DFASDimensional U.S. Small Cap ETF
99.30%$8.82B0.26%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
99.21%$10.30B0.03%
V
VIOOVanguard S&P Small Cap 600 ETF
99.09%$2.60B0.1%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
99.00%$2.31B0.34%
V
VBRVanguard Small Cap Value ETF
98.95%$26.82B0.07%
N
NUSCNuveen ESG Small Cap ETF
98.86%$1.04B0.31%
S
SCHASchwab U.S. Small Cap ETF
98.83%$15.29B0.04%
E
ESMLiShares ESG Aware MSCI USA Small Cap ETF
98.79%$1.66B0.17%
S
SMMDiShares Russell 2500 ETF
98.60%$1.23B0.15%
J
JMEETraded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF
98.59%$1.59B0.24%
V
VBVanguard Small Cap ETF
98.47%$56.32B0.05%
I
IJSiShares S&P Small Cap 600 Value ETF
98.38%$5.84B0.18%
V
VTWOVanguard Russell 2000 Index ETF
98.37%$10.64B0.07%
I
IWMiShares Russell 2000 ETF
98.32%$60.51B0.19%
M
MDYVSPDR S&P 400 Mid Cap Value ETF
98.24%$2.19B0.15%
I
IJTiShares S&P Small Cap 600 Growth ETF
98.22%$5.54B0.18%
I
IWNiShares Russell 2000 Value ETF
98.22%$10.46B0.24%
D
DFATDimensional U.S. Targeted Value ETF
98.21%$9.53B0.28%
S
SLYGSPDR S&P 600 Small Cap Growth ETF
98.21%$3.18B0.15%

The ETFs that are correlated to RWJ - Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF are SLYV, IJS, VIOV, IJR, RZV

Name
Correlation
AUM
Expense Ratio
S
SLYVSPDR S&P 600 Small Cap Value ETF
97.88%$3.47B0.15%
I
IJSiShares S&P Small Cap 600 Value ETF
97.86%$5.84B0.18%
V
VIOVVanguard S&P Small Cap 600 Value ETF
97.59%$1.13B0.1%
I
IJRiShares Core S&P Small Cap ETF
97.46%$73.44B0.06%
R
RZVInvesco S&P SmallCap 600 Pure Value ETF
97.37%$184.01M0.35%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
97.37%$10.30B0.03%
V
VIOOVanguard S&P Small Cap 600 ETF
97.28%$2.60B0.1%
F
FNDASchwab Fundamental U.S. Small Company ETF
96.78%$8.38B0.25%
D
DFSVDimensional US Small Cap Value ETF
96.72%$4.00B0.31%
E
EESWisdomTree U.S. SmallCap Fund
96.56%$545.62M0.38%
A
AVUVAvantis U.S. Small Cap Value ETF
96.46%$13.80B0.25%
D
DFATDimensional U.S. Targeted Value ETF
96.46%$9.53B0.28%
V
VBRVanguard Small Cap Value ETF
96.37%$26.82B0.07%
I
IWNiShares Russell 2000 Value ETF
96.24%$10.46B0.24%
D
DFASDimensional U.S. Small Cap ETF
96.24%$8.82B0.26%
E
EZMWisdomTree U.S. MidCap Fund
95.93%$709.11M0.38%
F
FYXTraded Fund III First Trust Small Cap Core AlphaDEX Fund
95.91%$781.74M0.6%
B
BSVOEA Bridgeway Omni Small Cap Value ETF
95.80%$1.27B0.47%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
95.76%$2.31B0.34%
C
CALFPacer US Small Cap Cash Cows ETF
95.74%$4.44B0.59%

Holding Overlap

FNDA - Schwab Fundamental U.S. Small Company ETF and RWJ - Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF have a 436 holding overlap. Which accounts for a 34.5% overlap.

Number of overlapping holdings

436

% of overlapping holdings

34.54%

Name
Weight in FNDA
Weight in RWJ
G
GEOGeo Group, Inc.
0.36%0.21%
C
COOPMr. Cooper Group Inc
0.30%0.20%
P
PDCOPatterson Companies Inc.
0.29%0.52%
U
URBNUrban Outfitters, Inc.
0.29%0.42%
S
SKYWSkywest Inc.
0.27%0.30%
R
RDNRadian Group, Inc.
0.27%0.11%
F
FDPFresh Del Monte Produce Inc
0.26%0.35%
C
CXWCoreCivic Inc
0.26%0.16%
P
PINCPremier Inc - Ordinary Shares - Class A
0.26%0.10%
C
CALMCal-Maine Foods, Inc.
0.25%0.26%

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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.

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