FNDA was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 8311.52m in AUM and 983 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.
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 29526.28m in AUM and 834 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap", based on five value factors.
Key Details
Aug 15, 2013
Jan 26, 2004
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.
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Style Box ETF report for VIOV
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.10% | $47.78B | +38.66% | 1.78% |
AMT | -0.10% | $103.82B | +6.20% | 3.01% |
GFI | 0.16% | $21.69B | +51.82% | 2.28% |
DUK | 0.31% | $91.66B | +11.97% | 3.55% |
MO | -0.67% | $97.92B | +21.81% | 7.02% |
ASPS | -1.09% | $150.77M | +23.72% | 0.00% |
AEP | 1.13% | $56.10B | +15.48% | 3.51% |
TU | 1.28% | $24.99B | +5.67% | 7.03% |
CYCN | 1.31% | $10.59M | +13.01% | 0.00% |
DG | -1.47% | $25.17B | -9.90% | 2.08% |
COR | 1.53% | $57.58B | +33.69% | 0.73% |
BCE | 1.70% | $22.02B | -26.94% | 10.19% |
PM | 1.83% | $281.34B | +72.03% | 3.00% |
IMDX | 2.19% | $81.22M | -15.48% | 0.00% |
ZCMD | -2.38% | $28.79M | -11.91% | 0.00% |
PHYS.U | 2.44% | - | - | 0.00% |
HUSA | -2.45% | $20.46M | -9.15% | 0.00% |
VSTA | -2.60% | $325.62M | +40.00% | 0.00% |
EXC | 2.68% | $43.84B | +22.86% | 3.60% |
SO | 2.81% | $101.86B | +15.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 99.45% | $10.68B | 0.27% | |
IJR | 99.39% | $82.91B | 0.06% | |
SPSM | 99.32% | $11.90B | 0.03% | |
VIOO | 99.25% | $2.94B | 0.1% | |
VBR | 99.21% | $30.55B | 0.07% | |
NUSC | 98.97% | $1.17B | 0.31% | |
PRFZ | 98.94% | $2.44B | 0.34% | |
SCHA | 98.84% | $17.85B | 0.04% | |
ESML | 98.81% | $1.91B | 0.17% | |
JMEE | 98.76% | $1.93B | 0.24% | |
SMMD | 98.66% | $1.51B | 0.15% | |
MDYV | 98.59% | $2.48B | 0.15% | |
VB | 98.58% | $65.40B | 0.05% | |
IJS | 98.52% | $6.38B | 0.18% | |
VTWO | 98.51% | $12.69B | 0.07% | |
IJJ | 98.49% | $7.97B | 0.18% | |
DFAT | 98.46% | $11.22B | 0.28% | |
IWM | 98.46% | $67.25B | 0.19% | |
IVOV | 98.46% | $965.50M | 0.1% | |
EZM | 98.44% | $794.95M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | -0.05% | $276.89M | 0.07% | |
AGZD | -0.20% | $98.57M | 0.23% | |
DFNM | -0.27% | $1.59B | 0.17% | |
IBND | 0.30% | $407.57M | 0.5% | |
SMMU | 0.36% | $898.04M | 0.35% | |
FMHI | -0.52% | $748.97M | 0.7% | |
BUXX | 0.53% | $312.54M | 0.25% | |
IBMN | 0.64% | $445.33M | 0.18% | |
YEAR | -0.71% | $1.47B | 0.25% | |
SHM | 0.76% | $3.41B | 0.2% | |
CMBS | -0.88% | $456.43M | 0.25% | |
FLMI | -0.97% | $745.34M | 0.3% | |
TOTL | 1.02% | $3.81B | 0.55% | |
MLN | 1.18% | $513.44M | 0.24% | |
JBND | 1.65% | $2.36B | 0.25% | |
OWNS | 1.69% | $128.82M | 0.3% | |
IBMS | 1.77% | $89.71M | 0.18% | |
BNDX | 1.83% | $67.48B | 0.07% | |
GOVT | -1.99% | $27.40B | 0.05% | |
IGOV | -2.34% | $1.25B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.53% | $24.71B | +36.77% | 1.07% |
CME | -12.69% | $99.84B | +44.13% | 1.75% |
K | -9.91% | $27.64B | +41.46% | 2.87% |
ED | -8.81% | $36.39B | +11.91% | 3.34% |
MKTX | -7.43% | $8.15B | -1.09% | 1.39% |
DFDV | -6.52% | $361.15M | +2,667.20% | 0.00% |
AWK | -5.85% | $27.95B | +5.15% | 2.18% |
STG | -5.68% | $56.15M | +27.66% | 0.00% |
LITB | -4.16% | $25.36M | -69.22% | 0.00% |
VSA | -2.93% | $12.16M | +21.20% | 0.00% |
VSTA | -2.60% | $325.62M | +40.00% | 0.00% |
HUSA | -2.45% | $20.46M | -9.15% | 0.00% |
ZCMD | -2.38% | $28.79M | -11.91% | 0.00% |
DG | -1.47% | $25.17B | -9.90% | 2.08% |
ASPS | -1.09% | $150.77M | +23.72% | 0.00% |
MO | -0.67% | $97.92B | +21.81% | 7.02% |
AMT | -0.10% | $103.82B | +6.20% | 3.01% |
KR | -0.10% | $47.78B | +38.66% | 1.78% |
GFI | 0.16% | $21.69B | +51.82% | 2.28% |
DUK | 0.31% | $91.66B | +11.97% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.82% | $12.44B | +15.16% | 0.85% |
SNV | 86.29% | $7.60B | +24.61% | 2.83% |
AVNT | 86.20% | $3.07B | -24.11% | 3.16% |
WTFC | 86.13% | $8.89B | +24.71% | 1.43% |
EVR | 85.78% | $11.31B | +23.79% | 1.11% |
BN | 85.77% | $105.26B | +38.58% | 0.53% |
RF | 85.41% | $22.20B | +17.62% | 4.06% |
APAM | 85.40% | $3.30B | +12.13% | 6.53% |
ONB | 85.28% | $8.63B | +24.77% | 2.40% |
HBAN | 85.25% | $24.87B | +24.33% | 3.65% |
PNFP | 85.11% | $9.23B | +34.16% | 0.77% |
BNT | 85.05% | $12.84B | +38.78% | 0.00% |
UMBF | 84.99% | $8.51B | +21.34% | 1.42% |
HWC | 84.80% | $5.16B | +17.87% | 2.84% |
DOV | 84.60% | $25.90B | +2.11% | 1.08% |
KN | 84.57% | $1.57B | -3.89% | 0.00% |
PIPR | 84.53% | $5.43B | +24.50% | 0.85% |
AXP | 84.39% | $224.83B | +31.52% | 0.96% |
FNB | 84.30% | $5.74B | +8.20% | 3.02% |
PH | 84.15% | $90.99B | +30.72% | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.82% | $94.90M | 0.59% | |
VIXY | -74.45% | $200.94M | 0.85% | |
VIXM | -68.30% | $22.99M | 0.85% | |
BTAL | -67.67% | $310.24M | 1.43% | |
IVOL | -43.31% | $341.06M | 1.02% | |
XONE | -32.82% | $629.16M | 0.03% | |
FTSD | -30.44% | $233.24M | 0.25% | |
SPTS | -30.25% | $5.78B | 0.03% | |
FXY | -28.94% | $798.58M | 0.4% | |
SCHO | -27.60% | $10.92B | 0.03% | |
VGSH | -26.54% | $22.70B | 0.03% | |
UTWO | -26.11% | $376.64M | 0.15% | |
IBTH | -23.63% | $1.62B | 0.07% | |
IBTG | -22.10% | $1.93B | 0.07% | |
IBTI | -21.97% | $1.07B | 0.07% | |
BILS | -21.06% | $3.80B | 0.1356% | |
XHLF | -20.85% | $1.73B | 0.03% | |
TBLL | -19.10% | $2.12B | 0.08% | |
IBTJ | -17.61% | $689.78M | 0.07% | |
ULST | -16.21% | $592.71M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.56% | $10.59M | +13.01% | 0.00% |
GFI | 0.57% | $21.69B | +51.82% | 2.28% |
ASPS | -0.79% | $150.77M | +23.72% | 0.00% |
DG | -1.13% | $25.17B | -9.90% | 2.08% |
KR | 1.24% | $47.78B | +38.66% | 1.78% |
VSTA | -1.99% | $325.62M | +40.00% | 0.00% |
ZCMD | -2.04% | $28.79M | -11.91% | 0.00% |
HUSA | -2.08% | $20.46M | -9.15% | 0.00% |
PHYS.U | 2.28% | - | - | 0.00% |
BCE | 2.70% | $22.02B | -26.94% | 10.19% |
MO | 2.86% | $97.92B | +21.81% | 7.02% |
TU | 2.86% | $24.99B | +5.67% | 7.03% |
AWK | -3.02% | $27.95B | +5.15% | 2.18% |
CREG | 3.07% | $5.73M | -77.49% | 0.00% |
UUU | 3.13% | $7.33M | +132.47% | 0.00% |
AMT | 3.18% | $103.82B | +6.20% | 3.01% |
IMDX | 3.23% | $81.22M | -15.48% | 0.00% |
VSA | -3.34% | $12.16M | +21.20% | 0.00% |
NEUE | 3.55% | $60.89M | +31.91% | 0.00% |
LITB | -3.76% | $25.36M | -69.22% | 0.00% |
Double maintains 3 strategies that include VBR - Vanguard Small Cap Value ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.30% | $12.44B | +15.16% | 0.85% |
AVNT | 86.81% | $3.07B | -24.11% | 3.16% |
BN | 86.40% | $105.26B | +38.58% | 0.53% |
RF | 86.40% | $22.20B | +17.62% | 4.06% |
WTFC | 86.28% | $8.89B | +24.71% | 1.43% |
SNV | 85.94% | $7.60B | +24.61% | 2.83% |
HBAN | 85.80% | $24.87B | +24.33% | 3.65% |
EVR | 85.69% | $11.31B | +23.79% | 1.11% |
DOV | 85.63% | $25.90B | +2.11% | 1.08% |
BNT | 85.57% | $12.84B | +38.78% | 0.00% |
APAM | 85.53% | $3.30B | +12.13% | 6.53% |
AXP | 85.34% | $224.83B | +31.52% | 0.96% |
TROW | 84.97% | $22.53B | -13.88% | 4.94% |
PNFP | 84.93% | $9.23B | +34.16% | 0.77% |
ONB | 84.86% | $8.63B | +24.77% | 2.40% |
FITB | 84.81% | $29.20B | +11.72% | 3.39% |
PH | 84.80% | $90.99B | +30.72% | 0.94% |
PNC | 84.78% | $78.08B | +16.79% | 3.27% |
GS | 84.73% | $218.87B | +44.91% | 1.69% |
JHG | 84.54% | $6.54B | +16.03% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.08% | $1.47B | 0.25% | |
AGZD | 0.20% | $98.57M | 0.23% | |
SMB | -0.20% | $276.89M | 0.07% | |
FMHI | 0.31% | $748.97M | 0.7% | |
IBND | -0.37% | $407.57M | 0.5% | |
DFNM | 0.48% | $1.59B | 0.17% | |
FLMI | -0.87% | $745.34M | 0.3% | |
CMBS | -0.89% | $456.43M | 0.25% | |
BUXX | 0.99% | $312.54M | 0.25% | |
SMMU | 1.20% | $898.04M | 0.35% | |
SHM | 1.23% | $3.41B | 0.2% | |
TPMN | 1.35% | $30.86M | 0.65% | |
IBMN | 1.44% | $445.33M | 0.18% | |
TOTL | 1.68% | $3.81B | 0.55% | |
GOVT | -1.77% | $27.40B | 0.05% | |
BNDX | 1.86% | $67.48B | 0.07% | |
WEAT | -1.88% | $124.92M | 0.28% | |
IBMS | 1.89% | $89.71M | 0.18% | |
MLN | 2.00% | $513.44M | 0.24% | |
JBND | 2.07% | $2.36B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.64% | $94.90M | 0.59% | |
VIXY | -74.98% | $200.94M | 0.85% | |
VIXM | -69.03% | $22.99M | 0.85% | |
BTAL | -64.59% | $310.24M | 1.43% | |
IVOL | -44.48% | $341.06M | 1.02% | |
XONE | -33.36% | $629.16M | 0.03% | |
FTSD | -31.14% | $233.24M | 0.25% | |
SPTS | -30.79% | $5.78B | 0.03% | |
FXY | -29.17% | $798.58M | 0.4% | |
SCHO | -27.78% | $10.92B | 0.03% | |
VGSH | -26.71% | $22.70B | 0.03% | |
UTWO | -26.45% | $376.64M | 0.15% | |
IBTH | -23.93% | $1.62B | 0.07% | |
IBTG | -22.23% | $1.93B | 0.07% | |
IBTI | -21.98% | $1.07B | 0.07% | |
BILS | -21.21% | $3.80B | 0.1356% | |
XHLF | -20.88% | $1.73B | 0.03% | |
TBLL | -19.07% | $2.12B | 0.08% | |
IBTJ | -17.11% | $689.78M | 0.07% | |
IEI | -15.66% | $15.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.37% | $24.71B | +36.77% | 1.07% |
CME | -9.19% | $99.84B | +44.13% | 1.75% |
K | -8.45% | $27.64B | +41.46% | 2.87% |
MKTX | -6.96% | $8.15B | -1.09% | 1.39% |
DFDV | -6.88% | $361.15M | +2,667.20% | 0.00% |
STG | -5.69% | $56.15M | +27.66% | 0.00% |
ED | -4.63% | $36.39B | +11.91% | 3.34% |
LITB | -3.76% | $25.36M | -69.22% | 0.00% |
VSA | -3.34% | $12.16M | +21.20% | 0.00% |
AWK | -3.02% | $27.95B | +5.15% | 2.18% |
HUSA | -2.08% | $20.46M | -9.15% | 0.00% |
ZCMD | -2.04% | $28.79M | -11.91% | 0.00% |
VSTA | -1.99% | $325.62M | +40.00% | 0.00% |
DG | -1.13% | $25.17B | -9.90% | 2.08% |
ASPS | -0.79% | $150.77M | +23.72% | 0.00% |
CYCN | -0.56% | $10.59M | +13.01% | 0.00% |
GFI | 0.57% | $21.69B | +51.82% | 2.28% |
KR | 1.24% | $47.78B | +38.66% | 1.78% |
PHYS.U | 2.28% | - | - | 0.00% |
BCE | 2.70% | $22.02B | -26.94% | 10.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.39% | $2.48B | 0.15% | |
IVOV | 99.29% | $965.50M | 0.1% | |
IJJ | 99.23% | $7.97B | 0.18% | |
FNDA | 99.21% | $8.65B | 0.25% | |
EZM | 98.90% | $794.95M | 0.38% | |
DFAS | 98.85% | $10.68B | 0.27% | |
JMEE | 98.82% | $1.93B | 0.24% | |
SPMD | 98.77% | $13.68B | 0.03% | |
IJH | 98.76% | $98.03B | 0.05% | |
MDY | 98.73% | $23.43B | 0.24% | |
IVOO | 98.68% | $2.74B | 0.07% | |
IJR | 98.66% | $82.91B | 0.06% | |
NUSC | 98.65% | $1.17B | 0.31% | |
SPSM | 98.62% | $11.90B | 0.03% | |
VB | 98.59% | $65.40B | 0.05% | |
VIOO | 98.52% | $2.94B | 0.1% | |
SMMD | 98.46% | $1.51B | 0.15% | |
FNX | 98.44% | $1.16B | 0.6% | |
XJH | 98.44% | $295.85M | 0.12% | |
ESML | 98.43% | $1.91B | 0.17% |
FNDA - Schwab Fundamental U.S. Small Company ETF and VBR - Vanguard Small Cap Value ETF have a 481 holding overlap. Which accounts for a 34.0% overlap.
Number of overlapping holdings
481
% of overlapping holdings
33.97%
Name | Weight in FNDA | Weight in VBR |
---|---|---|
0.34% | 0.13% | |
0.31% | 0.23% | |
0.30% | 0.09% | |
0.29% | 0.09% | |
0.29% | 0.09% | |
0.27% | 0.04% | |
0.26% | 0.28% | |
0.26% | 0.13% | |
0.26% | 0.10% | |
0.25% | 0.13% |
Schwab Fundamental U.S. Small Company ETF - FNDA is made up of 982 holdings. Vanguard Small Cap Value ETF - VBR is made up of 834 holdings.
Name | Weight |
---|---|
0.34% | |
0.33% | |
0.31% | |
![]() | 0.31% |
0.30% | |
![]() | 0.29% |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
![]() | 0.27% |
0.27% | |
0.27% | |
0.26% | |
0.26% | |
0.26% | |
0.26% | |
0.25% | |
![]() | 0.25% |
0.25% | |
![]() | 0.25% |
![]() | 0.25% |
0.25% | |
![]() | 0.25% |
0.25% | |
0.24% | |
0.24% | |
0.24% | |
0.24% | |
![]() | 0.24% |
Name | Weight |
---|---|
0.92% | |
0.70% | |
0.67% | |
0.64% | |
0.59% | |
0.54% | |
0.52% | |
![]() | 0.52% |
0.51% | |
![]() | 0.49% |
![]() | 0.49% |
0.49% | |
0.49% | |
0.48% | |
0.47% | |
0.45% | |
0.44% | |
![]() | 0.43% |
0.43% | |
0.43% | |
![]() | 0.42% |
0.42% | |
![]() | 0.41% |
0.40% | |
0.40% | |
0.39% | |
0.38% | |
0.38% | |
0.37% | |
0.37% |