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.
XHB was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1460.34m in AUM and 36 holdings. XHB tracks a broad-based", equal-weighted index of US companies involved in the homebuilding industry.
Key Details
Aug 15, 2013
Jan 31, 2006
Equity
Equity
Small Cap
Theme
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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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 | -77.70% | $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 % |
---|---|---|---|---|
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITB | 97.43% | $2.74B | 0.39% | |
RSPD | 84.18% | $207.37M | 0.4% | |
SYLD | 82.29% | $946.12M | 0.59% | |
FXD | 81.06% | $328.04M | 0.61% | |
FXR | 80.88% | $1.90B | 0.61% | |
VIOV | 80.46% | $1.32B | 0.1% | |
VBR | 80.39% | $30.46B | 0.07% | |
XMHQ | 80.38% | $5.02B | 0.25% | |
SLYV | 80.13% | $3.80B | 0.15% | |
IJS | 80.11% | $6.32B | 0.18% | |
PHO | 79.96% | $2.21B | 0.59% | |
ZIG | 79.92% | $36.90M | 0.84% | |
NUMV | 79.68% | $387.30M | 0.31% | |
FNDA | 79.64% | $8.62B | 0.25% | |
FIW | 79.64% | $1.88B | 0.51% | |
RWJ | 79.55% | $1.55B | 0.39% | |
FLQM | 79.38% | $1.68B | 0.3% | |
DSTL | 79.27% | $1.80B | 0.39% | |
SPSM | 79.13% | $11.82B | 0.03% | |
IJJ | 79.10% | $7.91B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -54.87% | $280.49M | 0.85% | |
VIXM | -51.58% | $25.97M | 0.85% | |
BTAL | -51.40% | $311.96M | 1.43% | |
TAIL | -46.04% | $88.17M | 0.59% | |
IVOL | -31.00% | $337.06M | 1.02% | |
FTSD | -15.24% | $233.62M | 0.25% | |
XONE | -12.79% | $632.14M | 0.03% | |
XHLF | -10.69% | $1.76B | 0.03% | |
KCCA | -10.47% | $108.67M | 0.87% | |
SPTS | -10.36% | $5.82B | 0.03% | |
ULST | -9.74% | $575.58M | 0.2% | |
TBLL | -9.73% | $2.13B | 0.08% | |
BILS | -8.77% | $3.82B | 0.1356% | |
CLIP | -8.77% | $1.51B | 0.07% | |
BIL | -8.73% | $41.73B | 0.1356% | |
SCHO | -8.51% | $10.95B | 0.03% | |
FXY | -8.41% | $599.36M | 0.4% | |
CTA | -8.23% | $1.14B | 0.76% | |
USDU | -7.11% | $138.04M | 0.5% | |
WEAT | -6.24% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | -0.12% | $6.41B | 0.12% | |
STIP | 0.80% | $12.42B | 0.03% | |
STOT | -0.83% | $273.57M | 0.45% | |
BAR | -1.19% | $1.11B | 0.1749% | |
SCUS | 1.22% | $80.58M | 0.14% | |
GLD | -1.24% | $101.58B | 0.4% | |
IAU | -1.29% | $47.74B | 0.25% | |
OUNZ | -1.31% | $1.78B | 0.25% | |
IBTF | 1.44% | $1.94B | 0.07% | |
BILZ | -1.49% | $898.39M | 0.14% | |
TDTT | 1.50% | $2.67B | 0.18% | |
AAAU | -1.53% | $1.58B | 0.18% | |
UNG | -1.54% | $452.17M | 1.06% | |
CORN | -1.66% | $43.78M | 0.2% | |
AGZD | -1.75% | $98.49M | 0.23% | |
SGOL | -1.76% | $5.17B | 0.17% | |
GSST | 1.80% | $943.83M | 0.16% | |
SGOV | -2.03% | $52.19B | 0.09% | |
IBTI | -2.11% | $1.07B | 0.07% | |
GLDM | -2.11% | $15.92B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMNR | -0.11% | $3.86B | +196.60% | 0.00% |
MNOV | 0.39% | $66.21M | +0.75% | 0.00% |
DRD | -0.47% | $1.15B | +31.82% | 2.09% |
ALHC | -0.51% | $2.57B | +48.74% | 0.00% |
BTI | -0.77% | $116.20B | +49.16% | 5.66% |
ZCMD | -0.79% | $26.01M | -8.84% | 0.00% |
MSIF | -0.96% | $726.09M | +28.49% | 8.05% |
DOGZ | -1.11% | $98.79M | -51.92% | 0.00% |
BTCT | -1.24% | $26.17M | +52.78% | 0.00% |
NEUE | 1.28% | $61.01M | +4.65% | 0.00% |
SAVA | 1.31% | $104.35M | -90.28% | 0.00% |
MKTX | 1.32% | $7.88B | -6.01% | 1.45% |
LITB | -1.33% | $22.98M | -66.66% | 0.00% |
CEP | 1.53% | $369.41M | +188.60% | 0.00% |
CREG | 1.78% | $4.71M | -81.10% | 0.00% |
KR | -2.20% | $45.82B | +27.16% | 1.86% |
AEM | 2.52% | $62.37B | +59.87% | 1.27% |
HIHO | 2.54% | $7.55M | -10.31% | 4.26% |
ED | 2.58% | $36.96B | +5.20% | 3.30% |
MO | -2.67% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TOL | 90.89% | $11.73B | -16.30% | 0.81% |
MTH | 90.27% | $4.84B | -32.99% | 3.51% |
PHM | 90.00% | $22.37B | -14.12% | 0.77% |
MHO | 89.13% | $3.19B | -27.58% | 0.00% |
BLD | 88.54% | $10.74B | -21.50% | 0.00% |
TMHC | 88.45% | $5.92B | -10.67% | 0.00% |
KBH | 88.30% | $3.75B | -35.92% | 1.84% |
LEN.B | 88.09% | $27.79B | -31.57% | 1.89% |
LEN | 87.97% | $29.10B | -33.91% | 1.81% |
BLDR | 87.03% | $13.94B | -24.65% | 0.00% |
CCS | 86.73% | $1.68B | -46.03% | 1.95% |
LGIH | 86.50% | $1.27B | -52.88% | 0.00% |
IBP | 86.30% | $5.61B | -24.15% | 0.72% |
GRBK | 86.26% | $2.80B | -12.84% | 0.00% |
MAS | 86.20% | $13.87B | -15.57% | 1.83% |
BCC | 85.64% | $3.19B | -37.97% | 1.00% |
FBIN | 84.07% | $6.55B | -32.61% | 1.75% |
TPH | 83.56% | $2.70B | -31.73% | 0.00% |
DFH | 82.21% | $2.47B | -16.35% | 0.00% |
DHI | 81.87% | $42.72B | -20.35% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.73% | $25.31B | +31.70% | 1.05% |
CME | -13.52% | $100.09B | +46.94% | 1.73% |
DFDV | -11.89% | $218.16M | +1,755.57% | 0.00% |
PM | -9.55% | $252.43B | +40.82% | 3.34% |
VSTA | -8.15% | $332.84M | +38.80% | 0.00% |
K | -7.86% | $27.69B | +37.23% | 2.86% |
GFI | -7.60% | $21.89B | +42.54% | 2.28% |
REPL | -7.27% | $587.44M | -24.50% | 0.00% |
STG | -6.86% | $51.27M | +15.32% | 0.00% |
VSA | -6.43% | $10.63M | +30.19% | 0.00% |
HUSA | -6.08% | $351.35M | -23.87% | 0.00% |
SBDS | -6.06% | $22.44M | -84.14% | 0.00% |
UPXI | -5.24% | $262.78M | -29.57% | 0.00% |
CYCN | -4.52% | $8.47M | -26.26% | 0.00% |
ESLT | -3.99% | $21.39B | +156.50% | 0.47% |
PHYS | -2.74% | - | - | 0.00% |
COR | -2.68% | $56.56B | +22.67% | 0.74% |
MO | -2.67% | $103.59B | +25.48% | 6.67% |
KR | -2.20% | $45.82B | +27.16% | 1.86% |
LITB | -1.33% | $22.98M | -66.66% | 0.00% |
FNDA - Schwab Fundamental U.S. Small Company ETF and XHB - SPDR Homebuilders ETF have a 13 holding overlap. Which accounts for a 1.5% overlap.
Number of overlapping holdings
13
% of overlapping holdings
1.52%
Name | Weight in FNDA | Weight in XHB |
---|---|---|
0.20% | 3.17% | |
0.18% | 1.52% | |
0.15% | 3.31% | |
0.14% | 3.91% | |
0.12% | 3.54% | |
0.12% | 2.12% | |
0.12% | 1.12% | |
0.12% | 3.77% | |
0.11% | 2.55% | |
0.10% | 2.02% |
Schwab Fundamental U.S. Small Company ETF - FNDA is made up of 981 holdings. SPDR Homebuilders ETF - XHB is made up of 35 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 |
---|---|
3.91% | |
3.88% | |
![]() | 3.79% |
3.77% | |
3.64% | |
3.54% | |
3.54% | |
3.53% | |
3.49% | |
3.47% | |
3.46% | |
![]() | 3.31% |
3.31% | |
3.28% | |
![]() | 3.27% |
3.27% | |
![]() | 3.26% |
3.25% | |
3.23% | |
3.23% | |
3.23% | |
3.19% | |
![]() | 3.19% |
3.17% | |
2.98% | |
2.55% | |
2.33% | |
2.12% | |
2.02% | |
1.52% |