FNDC was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2944.02m in AUM and 1703 holdings. FNDC tracks a fundamentally-selected and -weighted index of small firms in developed ex-US markets based on adjusted sales", retained operational cash flow", and dividends/buybacks.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
Aug 15, 2013
Mar 07, 2016
Equity
Equity
Small Cap
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $502.62M | 0.24% | |
IBTF | -0.38% | $1.94B | 0.07% | |
JBND | 0.57% | $2.46B | 0.25% | |
YEAR | 0.60% | $1.49B | 0.25% | |
BUXX | 0.62% | $308.20M | 0.25% | |
IGOV | -0.62% | $1.23B | 0.35% | |
BNDX | 0.64% | $68.14B | 0.07% | |
OWNS | -1.08% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
SMMU | -1.18% | $909.62M | 0.35% | |
SHM | -1.23% | $3.42B | 0.2% | |
BSMR | 1.33% | $264.89M | 0.18% | |
TOTL | 1.33% | $3.81B | 0.55% | |
IBND | 1.39% | $416.38M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
DFNM | 1.67% | $1.60B | 0.17% | |
NEAR | -1.71% | $3.41B | 0.25% | |
NYF | 1.87% | $879.14M | 0.25% | |
IBMS | 2.00% | $92.37M | 0.18% | |
SUB | 2.07% | $10.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.09% | $88.17M | 0.59% | |
VIXY | -58.39% | $280.49M | 0.85% | |
VIXM | -49.76% | $25.97M | 0.85% | |
USDU | -47.57% | $138.04M | 0.5% | |
UUP | -41.68% | $203.41M | 0.77% | |
BTAL | -40.45% | $311.96M | 1.43% | |
IVOL | -20.85% | $337.06M | 1.02% | |
FTSD | -19.54% | $233.62M | 0.25% | |
TBLL | -16.70% | $2.13B | 0.08% | |
XONE | -16.45% | $632.14M | 0.03% | |
CLIP | -16.26% | $1.51B | 0.07% | |
KCCA | -12.37% | $108.67M | 0.87% | |
BILS | -11.96% | $3.82B | 0.1356% | |
BIL | -11.20% | $41.73B | 0.1356% | |
BILZ | -7.79% | $898.39M | 0.14% | |
SPTS | -7.12% | $5.82B | 0.03% | |
SHYM | -6.54% | $363.48M | 0.35% | |
SCHO | -4.66% | $10.95B | 0.03% | |
TFLO | -4.49% | $6.72B | 0.15% | |
XHLF | -4.32% | $1.76B | 0.03% |
Failed to load SHE news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.67% | $68.46B | +30.51% | 5.09% |
NMAI | 70.53% | - | - | 11.94% |
BBVA | 70.21% | $89.38B | +47.44% | 4.98% |
PUK | 70.11% | $31.79B | +36.26% | 1.82% |
BHP | 69.88% | $128.52B | -8.79% | 4.98% |
SAN | 68.92% | $130.11B | +80.41% | 2.69% |
BNT | 68.59% | $13.56B | +37.83% | 0.00% |
BN | 68.50% | $111.25B | +38.40% | 0.51% |
NMR | 68.15% | $19.87B | +8.72% | 5.82% |
AEG | 67.59% | $11.20B | +9.61% | 5.59% |
BSAC | 67.53% | $10.78B | +13.94% | 5.80% |
IX | 67.33% | $25.59B | -6.90% | 10.90% |
NWG | 67.23% | $56.94B | +47.59% | 3.94% |
HSBC | 67.19% | $214.20B | +36.17% | 5.38% |
MT | 67.04% | $24.95B | +41.99% | 1.74% |
FCX | 66.72% | $56.21B | -13.18% | 0.77% |
SCCO | 66.27% | $72.80B | -12.58% | 2.98% |
DB | 66.12% | $64.06B | +113.75% | 2.33% |
DD | 66.01% | $30.22B | -13.74% | 2.21% |
MFC | 65.94% | $52.58B | +15.28% | 3.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.77% | $111.25B | +38.40% | 0.51% |
BNT | 83.47% | $13.56B | +37.83% | 0.00% |
DOV | 82.94% | $24.99B | -1.11% | 1.13% |
PH | 82.30% | $93.54B | +30.45% | 0.92% |
JHG | 82.04% | $6.80B | +15.90% | 3.71% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
GS | 80.69% | $224.22B | +43.56% | 1.64% |
ITT | 80.64% | $12.56B | +12.83% | 0.85% |
SEIC | 80.40% | $10.95B | +30.56% | 1.10% |
TROW | 80.28% | $22.89B | -9.03% | 4.85% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
CPAY | 79.68% | $23.20B | +12.80% | 0.00% |
MCO | 79.51% | $91.96B | +12.30% | 0.70% |
BLK | 79.19% | $172.69B | +27.17% | 1.86% |
EVR | 79.19% | $11.99B | +23.91% | 1.06% |
AMP | 79.05% | $49.49B | +20.85% | 1.17% |
BX | 79.02% | $214.04B | +23.35% | 1.54% |
ARES | 78.63% | $41.01B | +22.54% | 2.18% |
PFG | 78.54% | $17.17B | -6.04% | 3.88% |
PNR | 78.52% | $16.61B | +15.28% | 0.97% |
Failed to load FNDC news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.01% | $218.16M | +1,755.57% | 0.00% |
VRCA | -8.63% | $55.41M | -90.91% | 0.00% |
VSA | -7.93% | $10.63M | +30.19% | 0.00% |
NEOG | -4.40% | $1.02B | -72.43% | 0.00% |
SBDS | -4.18% | $22.44M | -84.14% | 0.00% |
HUSA | -4.03% | $351.35M | -23.87% | 0.00% |
BTCT | -3.91% | $26.17M | +52.78% | 0.00% |
ALHC | -2.76% | $2.57B | +48.74% | 0.00% |
LITB | -1.60% | $22.98M | -66.66% | 0.00% |
CELC | -1.39% | $1.57B | +119.86% | 0.00% |
CEP | -0.69% | $369.41M | +188.60% | 0.00% |
CYCN | -0.52% | $8.47M | -26.26% | 0.00% |
STG | -0.10% | $51.27M | +15.32% | 0.00% |
KR | 0.03% | $45.82B | +27.16% | 1.86% |
IMDX | 1.20% | $77.22M | -14.01% | 0.00% |
EXOD | 1.24% | $839.60M | +99.59% | 0.00% |
SRRK | 1.78% | $3.59B | +316.63% | 0.00% |
UPXI | 2.07% | $262.78M | -29.57% | 0.00% |
NEUE | 2.14% | $61.01M | +4.65% | 0.00% |
ZCMD | 2.25% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.03% | $45.82B | +27.16% | 1.86% |
STG | -0.10% | $51.27M | +15.32% | 0.00% |
CYCN | -0.52% | $8.47M | -26.26% | 0.00% |
CEP | -0.69% | $369.41M | +188.60% | 0.00% |
IMDX | 1.20% | $77.22M | -14.01% | 0.00% |
EXOD | 1.24% | $839.60M | +99.59% | 0.00% |
CELC | -1.39% | $1.57B | +119.86% | 0.00% |
LITB | -1.60% | $22.98M | -66.66% | 0.00% |
SRRK | 1.78% | $3.59B | +316.63% | 0.00% |
UPXI | 2.07% | $262.78M | -29.57% | 0.00% |
NEUE | 2.14% | $61.01M | +4.65% | 0.00% |
ZCMD | 2.25% | $26.01M | -8.84% | 0.00% |
ALHC | -2.76% | $2.57B | +48.74% | 0.00% |
BMNR | 3.72% | $3.86B | +196.60% | 0.00% |
BTCT | -3.91% | $26.17M | +52.78% | 0.00% |
PARAA | 4.01% | $15.70B | +1.70% | 1.05% |
HUSA | -4.03% | $351.35M | -23.87% | 0.00% |
SBDS | -4.18% | $22.44M | -84.14% | 0.00% |
CARM | 4.25% | $14.04M | -68.60% | 0.00% |
CORT | 4.34% | $7.41B | +80.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.97% | $7.88B | -6.01% | 1.45% |
CBOE | -8.44% | $25.31B | +31.70% | 1.05% |
AWK | -6.80% | $27.23B | -1.90% | 2.25% |
VSA | -5.65% | $10.63M | +30.19% | 0.00% |
UPXI | -5.28% | $262.78M | -29.57% | 0.00% |
ED | -4.59% | $36.96B | +5.20% | 3.30% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
VRCA | -3.32% | $55.41M | -90.91% | 0.00% |
DG | -3.26% | $23.23B | -12.33% | 2.24% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
SBDS | 1.25% | $22.44M | -84.14% | 0.00% |
CME | 1.27% | $100.09B | +46.94% | 1.73% |
TU | 1.45% | $24.69B | +0.31% | 7.13% |
SRRK | 1.70% | $3.59B | +316.63% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
NEOG | 2.26% | $1.02B | -72.43% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
PHYS | 2.38% | - | - | 0.00% |
NEUE | 2.50% | $61.01M | +4.65% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
TEF | 2.84% | $29.23B | +14.10% | 6.44% |
UUU | 2.84% | $8.10M | +138.10% | 0.00% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
AMT | 2.91% | $97.72B | -5.29% | 3.21% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDN | 98.00% | $361.56M | 0.47% | |
SCHC | 97.91% | $4.66B | 0.08% | |
SCZ | 97.91% | $10.34B | 0.4% | |
DFIC | 97.48% | $9.82B | 0.23% | |
DLS | 97.35% | $1.02B | 0.58% | |
AVDE | 97.30% | $7.99B | 0.23% | |
ISCF | 97.20% | $410.08M | 0.23% | |
VEA | 96.98% | $165.53B | 0.03% | |
DFAI | 96.93% | $10.73B | 0.18% | |
SPDW | 96.93% | $27.36B | 0.03% | |
IDEV | 96.79% | $20.37B | 0.04% | |
JPIN | 96.79% | $345.60M | 0.37% | |
DFIS | 96.64% | $3.31B | 0.39% | |
IEFA | 96.52% | $143.94B | 0.07% | |
VSS | 96.51% | $9.40B | 0.07% | |
GWX | 96.42% | $728.39M | 0.4% | |
DFAX | 96.42% | $8.98B | 0.29% | |
AVDV | 96.36% | $10.81B | 0.36% | |
FNDF | 96.34% | $16.76B | 0.25% | |
SCHF | 96.22% | $49.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $88.17M | 0.59% | |
VIXY | -81.06% | $280.49M | 0.85% | |
VIXM | -74.96% | $25.97M | 0.85% | |
BTAL | -58.21% | $311.96M | 1.43% | |
IVOL | -41.67% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.95% | $5.82B | 0.03% | |
FTSD | -30.16% | $233.62M | 0.25% | |
VGSH | -26.90% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -25.85% | $10.95B | 0.03% | |
FXY | -25.02% | $599.36M | 0.4% | |
IBTH | -23.29% | $1.67B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.58% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTI | -22.21% | $1.07B | 0.07% | |
XHLF | -20.75% | $1.76B | 0.03% | |
IBTJ | -18.29% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | 0.28% | $111.32M | 0.18% | |
SHV | 0.31% | $20.89B | 0.15% | |
SCUS | 0.60% | $80.58M | 0.14% | |
IBTH | 0.88% | $1.67B | 0.07% | |
UNG | 1.17% | $452.17M | 1.06% | |
SGOV | -1.25% | $52.19B | 0.09% | |
STOT | -1.37% | $273.57M | 0.45% | |
IBTI | 1.46% | $1.07B | 0.07% | |
XBIL | -1.70% | $807.47M | 0.15% | |
AGZD | 1.93% | $98.49M | 0.23% | |
GBIL | -2.18% | $6.41B | 0.12% | |
GSST | 2.36% | $943.83M | 0.16% | |
STPZ | 2.40% | $445.09M | 0.2% | |
ULST | -2.46% | $575.58M | 0.2% | |
VGSH | -2.63% | $22.75B | 0.03% | |
UTWO | -2.66% | $373.54M | 0.15% | |
TBIL | 2.78% | $5.79B | 0.15% | |
IBTG | -3.12% | $1.96B | 0.07% | |
IBTJ | 4.17% | $698.84M | 0.07% | |
XHLF | -4.32% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.96% | $1.01B | 0.29% | |
GSLC | 96.74% | $14.23B | 0.09% | |
QUAL | 96.71% | $53.61B | 0.15% | |
JQUA | 96.66% | $6.94B | 0.12% | |
LRGF | 96.57% | $2.72B | 0.08% | |
SUSA | 96.48% | $3.58B | 0.25% | |
DCOR | 96.45% | $1.93B | 0.14% | |
LCTU | 96.45% | $1.32B | 0.14% | |
DFSU | 96.41% | $1.56B | 0.17% | |
DFAU | 96.38% | $8.87B | 0.12% | |
ITOT | 96.28% | $73.53B | 0.03% | |
IWB | 96.28% | $42.63B | 0.15% | |
SCHB | 96.27% | $35.46B | 0.03% | |
SPTM | 96.27% | $10.84B | 0.03% | |
VTI | 96.26% | $517.49B | 0.03% | |
EPS | 96.25% | $1.20B | 0.08% | |
IWV | 96.25% | $16.33B | 0.2% | |
ILCB | 96.22% | $1.09B | 0.03% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.16% | $9.14B | 0.15% |
FNDC - Schwab Fundamental International Small Equity ETF and SHE - SPDR MSCI USA Gender Diversity 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 FNDC | Weight in SHE |
---|---|---|
Schwab Fundamental International Small Equity ETF - FNDC is made up of 1951 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings.
Name | Weight |
---|---|
S SBMFFNT Sino Biopharmaceutical Ltd | 0.26% |
- | 0.25% |
S SEPJFNT Spectris PLC | 0.21% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
S SQNXFNT Square Enix Holdings Co Ltd | 0.18% |
U UDIRFNT United Internet AG | 0.18% |
0.17% | |
- | 0.17% |
S SAABFNT Saab AB Class B | 0.17% |
- | 0.17% |
- | 0.17% |
C CYAGFNT CyberAgent Inc | 0.17% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
N N012702NT Nippon Paint Holdings Co Ltd | 0.16% |
- | 0.16% |
F FPAFFNT First Pacific Co Ltd | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
W WEIGFNT Weir Group PLC | 0.15% |
- | 0.15% |
Name | Weight |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |