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.
VTWO was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 11976.01m in AUM and 2000 holdings. The fund tracks a market cap-weighted index of US small-cap stocks. The index selects stocks ranked 1001-3000 by market capitalization.
Key Details
Aug 15, 2013
Sep 20, 2010
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.11% | $44.68B | +18.98% | 3.53% |
KR | -0.14% | $45.82B | +27.16% | 1.86% |
TU | -0.15% | $24.69B | +0.31% | 7.13% |
SO | -0.19% | $104.30B | +13.63% | 3.05% |
PM | -0.28% | $252.43B | +40.82% | 3.34% |
PHYS | 0.41% | - | - | 0.00% |
CL | 0.53% | $69.53B | -13.50% | 2.39% |
ASPS | 1.01% | $104.37M | -10.71% | 0.00% |
CYCN | 1.17% | $8.47M | -26.26% | 0.00% |
EMA | 1.34% | $14.00B | +30.16% | 4.37% |
COR | 1.47% | $56.56B | +22.67% | 0.74% |
CNC | 1.66% | $12.67B | -66.47% | 0.00% |
TEF | 1.68% | $29.23B | +14.10% | 6.44% |
NEUE | 1.79% | $61.01M | +4.65% | 0.00% |
GFI | -2.00% | $21.89B | +42.54% | 2.28% |
HUSA | -2.33% | $351.35M | -23.87% | 0.00% |
DUK | -2.43% | $93.64B | +10.26% | 3.48% |
BCE | 2.52% | $21.69B | -30.24% | 10.46% |
UPXI | -2.55% | $262.78M | -29.57% | 0.00% |
MO | -2.80% | $103.59B | +25.48% | 6.67% |
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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 | 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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.08% | $5.79B | 0.15% | |
MMIN | -0.23% | $319.60M | 0.3% | |
BSSX | 0.25% | $83.94M | 0.18% | |
BSCP | 0.47% | $3.16B | 0.1% | |
SUB | 0.47% | $10.03B | 0.07% | |
JMST | -0.48% | $4.19B | 0.18% | |
ITM | 0.51% | $1.87B | 0.18% | |
FMB | 0.64% | $1.86B | 0.65% | |
IBMS | -0.75% | $92.37M | 0.18% | |
CTA | -0.79% | $1.14B | 0.76% | |
IBMN | -0.94% | $439.18M | 0.18% | |
TLH | 1.10% | $11.17B | 0.15% | |
GOVI | -1.11% | $939.90M | 0.15% | |
IBND | 1.19% | $416.38M | 0.5% | |
BNDX | -1.25% | $68.14B | 0.07% | |
JBND | -1.42% | $2.46B | 0.25% | |
FIXD | 1.58% | $3.33B | 0.65% | |
NUBD | 1.63% | $401.10M | 0.16% | |
CMBS | -1.67% | $447.24M | 0.25% | |
SHM | -1.73% | $3.42B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | 99.97% | $65.01B | 0.19% | |
SCHA | 99.49% | $17.87B | 0.04% | |
PRFZ | 99.26% | $2.43B | 0.34% | |
DFAS | 98.93% | $10.70B | 0.27% | |
GSSC | 98.90% | $593.11M | 0.2% | |
ESML | 98.84% | $1.91B | 0.17% | |
IJR | 98.79% | $82.03B | 0.06% | |
SMMD | 98.72% | $1.52B | 0.15% | |
SPSM | 98.71% | $11.82B | 0.03% | |
NUSC | 98.66% | $1.17B | 0.31% | |
IJT | 98.59% | $6.11B | 0.18% | |
VIOO | 98.53% | $2.90B | 0.1% | |
SLYG | 98.47% | $3.42B | 0.15% | |
IWO | 98.42% | $11.85B | 0.24% | |
FNDA | 98.41% | $8.62B | 0.25% | |
KJAN | 98.29% | $279.61M | 0.79% | |
IWN | 98.20% | $11.13B | 0.24% | |
VB | 98.13% | $64.49B | 0.05% | |
FYX | 98.02% | $843.58M | 0.6% | |
ISCG | 97.85% | $703.25M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.06% | $25.31B | +31.70% | 1.05% |
CME | -13.65% | $100.09B | +46.94% | 1.73% |
ED | -11.49% | $36.96B | +5.20% | 3.30% |
K | -11.24% | $27.69B | +37.23% | 2.86% |
MKTX | -10.06% | $7.88B | -6.01% | 1.45% |
AWK | -9.23% | $27.23B | -1.90% | 2.25% |
LITB | -5.48% | $22.98M | -66.66% | 0.00% |
STG | -5.00% | $51.27M | +15.32% | 0.00% |
SBDS | -4.77% | $22.44M | -84.14% | 0.00% |
DG | -3.71% | $23.23B | -12.33% | 2.24% |
DFDV | -3.61% | $218.16M | +1,755.57% | 0.00% |
VSTA | -3.57% | $332.84M | +38.80% | 0.00% |
ZCMD | -3.45% | $26.01M | -8.84% | 0.00% |
AEP | -3.23% | $60.50B | +15.42% | 3.26% |
VSA | -3.10% | $10.63M | +30.19% | 0.00% |
AMT | -2.98% | $97.72B | -5.29% | 3.21% |
MO | -2.80% | $103.59B | +25.48% | 6.67% |
UPXI | -2.55% | $262.78M | -29.57% | 0.00% |
DUK | -2.43% | $93.64B | +10.26% | 3.48% |
HUSA | -2.33% | $351.35M | -23.87% | 0.00% |
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 % |
---|---|---|---|---|
EVR | 85.44% | $11.99B | +23.91% | 1.06% |
DOV | 84.95% | $24.99B | -1.11% | 1.13% |
WTFC | 84.71% | $8.74B | +20.62% | 1.47% |
BN | 84.68% | $111.25B | +38.40% | 0.51% |
PIPR | 84.42% | $5.66B | +17.82% | 0.83% |
HBAN | 84.39% | $24.30B | +10.90% | 3.75% |
AXP | 84.15% | $211.14B | +19.91% | 1.01% |
BNT | 84.10% | $13.56B | +37.83% | 0.00% |
HWC | 83.96% | $5.16B | +10.09% | 2.84% |
SF | 83.80% | $11.72B | +28.66% | 1.52% |
ITT | 83.69% | $12.56B | +12.83% | 0.85% |
GS | 83.60% | $224.22B | +43.56% | 1.64% |
ASB | 83.45% | $4.17B | +9.53% | 3.63% |
FNB | 83.37% | $5.57B | +0.91% | 3.13% |
MC | 83.27% | $5.28B | +4.65% | 3.53% |
ONB | 83.16% | $7.86B | +6.09% | 2.65% |
UMBF | 83.08% | $8.41B | +8.61% | 1.45% |
SYF | 83.05% | $26.14B | +38.33% | 1.50% |
BKU | 82.98% | $2.76B | -4.65% | 3.28% |
APAM | 82.94% | $3.14B | +2.22% | 6.91% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.48% | $88.17M | 0.59% | |
VIXY | -75.49% | $280.49M | 0.85% | |
BTAL | -70.09% | $311.96M | 1.43% | |
VIXM | -69.19% | $25.97M | 0.85% | |
IVOL | -42.40% | $337.06M | 1.02% | |
XONE | -33.53% | $632.14M | 0.03% | |
SPTS | -31.43% | $5.82B | 0.03% | |
FXY | -29.81% | $599.36M | 0.4% | |
VGSH | -28.34% | $22.75B | 0.03% | |
SCHO | -28.24% | $10.95B | 0.03% | |
FTSD | -27.96% | $233.62M | 0.25% | |
UTWO | -27.85% | $373.54M | 0.15% | |
IBTH | -25.89% | $1.67B | 0.07% | |
IBTG | -25.15% | $1.96B | 0.07% | |
IBTI | -24.70% | $1.07B | 0.07% | |
BILS | -22.06% | $3.82B | 0.1356% | |
TBLL | -21.77% | $2.13B | 0.08% | |
XHLF | -20.03% | $1.76B | 0.03% | |
IBTJ | -19.62% | $698.84M | 0.07% | |
IEI | -18.57% | $15.74B | 0.15% |
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% |
FNDA - Schwab Fundamental U.S. Small Company ETF and VTWO - Vanguard Russell 2000 Index ETF have a 671 holding overlap. Which accounts for a 40.6% overlap.
Number of overlapping holdings
671
% of overlapping holdings
40.58%
Name | Weight in FNDA | Weight in VTWO |
---|---|---|
0.36% | 0.18% | |
0.33% | 0.16% | |
0.29% | 0.16% | |
0.27% | 0.26% | |
0.26% | 0.16% | |
0.26% | 0.19% | |
0.25% | 0.05% | |
0.25% | 0.05% | |
0.25% | 0.04% | |
0.24% | 0.20% |
Schwab Fundamental U.S. Small Company ETF - FNDA is made up of 981 holdings. Vanguard Russell 2000 Index ETF - VTWO is made up of 2002 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 |
---|---|
0.52% | |
![]() | 0.41% |
![]() | 0.39% |
0.37% | |
0.34% | |
0.33% | |
![]() | 0.33% |
0.32% | |
0.31% | |
0.31% | |
0.30% | |
0.30% | |
0.30% | |
0.29% | |
0.29% | |
0.29% | |
0.28% | |
0.28% | |
![]() | 0.27% |
0.27% | |
0.26% | |
0.26% | |
0.26% | |
0.26% | |
0.25% | |
0.25% | |
0.24% | |
0.24% | |
0.24% | |
![]() | 0.24% |