FNDC was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2884.49m in AUM and 1720 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.
STOT was created on 2016-04-13 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 234.25m in AUM and 434 holdings. STOT is actively managed and has broad capabilities to invest in short duration investment grade and high-yield fixed income securities.
Key Details
Aug 15, 2013
Apr 13, 2016
Equity
Fixed Income
Small Cap
Broad Credit
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 % |
---|---|---|---|---|
AAP | 23.32% | $2.90B | -24.48% | 2.08% |
RKT | 21.56% | $2.08B | -0.56% | 0.00% |
HLN | 20.95% | $48.23B | +28.08% | 1.68% |
CODI | 20.61% | $470.98M | -72.13% | 16.00% |
AWK | 20.25% | $27.39B | +9.13% | 2.24% |
TAK | 20.04% | $47.43B | +14.43% | 2.18% |
SAFE | 19.64% | $1.10B | -17.00% | 4.65% |
EVRG | 19.45% | $15.46B | +27.73% | 3.96% |
HR | 18.48% | $5.23B | -7.86% | 8.32% |
ED | 18.47% | $36.62B | +12.11% | 3.32% |
ELS | 18.41% | $11.82B | -0.91% | 3.13% |
AEP | 18.25% | $54.44B | +16.14% | 3.61% |
SBAC | 18.19% | $24.73B | +20.36% | 1.83% |
SO | 17.99% | $97.75B | +14.50% | 3.28% |
GSK | 17.92% | $82.09B | -0.42% | 4.00% |
CCI | 17.71% | $43.11B | +2.76% | 5.85% |
COR | 17.56% | $56.69B | +24.63% | 0.74% |
AMT | 17.56% | $100.64B | +11.81% | 3.11% |
FTS | 17.50% | $23.92B | +22.95% | 3.66% |
TEF | 17.31% | $30.42B | +23.91% | 5.88% |
SeekingAlpha
Boost diversification with Developed Markets Small Cap Value. See more on AVDV ETF's strong factor exposure, low fees, and global return potential.
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
For Q1 2025, Fidelity International Small Cap Opportunities Fund's Retail Class shares gained 2.45%, trailing the 3.74% advance of the benchmark MSCI EAFE Small Cap Index (Net MA).
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
For the final quarter of 2024, the fund's Retail Class shares returned -5.02%, outpacing the -8.34% result of the benchmark MSCI EAFE Small Cap Index (Net MA).
SeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -28.08% | $238.22M | -50.24% | 7.98% |
VSTS | -27.81% | $766.98M | -50.68% | 1.79% |
ENS | -26.15% | $3.40B | -16.09% | 1.11% |
LSPD | -25.83% | $1.56B | -21.13% | 0.00% |
DAL | -25.42% | $32.30B | -0.50% | 1.23% |
MRC | -25.12% | $1.11B | +4.38% | 0.00% |
LPG | -24.48% | $1.07B | -32.19% | 0.00% |
TDG | -24.01% | $80.17B | +14.26% | 0.00% |
SM | -23.67% | $3.18B | -40.00% | 2.75% |
PR | -23.61% | $10.27B | -3.55% | 4.44% |
ALK | -23.48% | $5.92B | +18.57% | 0.00% |
KOS | -23.19% | $1.05B | -58.10% | 0.00% |
LPLA | -23.15% | $30.37B | +35.07% | 0.32% |
DASH | -23.03% | $93.96B | +96.76% | 0.00% |
TPL | -23.01% | $25.13B | +45.80% | 0.54% |
CVE | -22.88% | $26.57B | -19.73% | 3.58% |
FORM | -22.72% | $2.69B | -40.42% | 0.00% |
MAGN | -22.53% | $470.28M | -37.27% | 0.00% |
EE | -22.45% | $984.22M | +78.73% | 0.67% |
CVM | -22.44% | $12.84M | -93.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -25.29% | $86.72M | 0.09% | |
DXJ | -23.44% | $3.43B | 0.48% | |
DBJP | -23.42% | $386.91M | 0.45% | |
HEWJ | -23.22% | $367.92M | 0.5% | |
FXN | -21.21% | $281.69M | 0.62% | |
AMDY | -21.15% | $146.65M | 1.23% | |
FLOT | -21.13% | $8.90B | 0.15% | |
UGA | -20.93% | $74.24M | 0.97% | |
DBO | -20.61% | $225.49M | 0.77% | |
RPG | -20.53% | $1.59B | 0.35% | |
SPMO | -20.42% | $8.60B | 0.13% | |
JETS | -20.20% | $750.50M | 0.6% | |
OILK | -20.04% | $71.58M | 0.69% | |
TJUL | -19.91% | $152.97M | 0.79% | |
PSI | -19.87% | $682.25M | 0.56% | |
UUP | -19.86% | $195.17M | 0.77% | |
FCG | -19.75% | $348.09M | 0.57% | |
XOP | -19.74% | $2.20B | 0.35% | |
QQA | -19.61% | $257.42M | 0.29% | |
USL | -19.36% | $41.48M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 52.34% | $1.04B | 0.07% | |
SCHR | 52.33% | $10.71B | 0.03% | |
IEI | 52.11% | $15.30B | 0.15% | |
IBTM | 51.78% | $320.83M | 0.07% | |
VGIT | 51.72% | $31.59B | 0.04% | |
SPTI | 51.59% | $8.70B | 0.03% | |
IBTK | 51.55% | $434.62M | 0.07% | |
IBTJ | 51.50% | $678.03M | 0.07% | |
IBTL | 51.35% | $375.79M | 0.07% | |
GVI | 51.25% | $3.38B | 0.2% | |
IBTH | 50.79% | $1.58B | 0.07% | |
JBND | 50.50% | $2.17B | 0.25% | |
VGSH | 50.26% | $22.51B | 0.03% | |
IBTO | 50.03% | $343.71M | 0.07% | |
IEF | 50.02% | $34.21B | 0.15% | |
BSV | 49.99% | $38.05B | 0.03% | |
ISTB | 49.94% | $4.43B | 0.06% | |
TYA | 49.82% | $148.61M | 0.15% | |
FTSD | 49.79% | $228.58M | 0.25% | |
UTEN | 49.37% | $203.39M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLV | <0.01% | $7.80B | 0.25% | |
BOXX | -<0.01% | $6.64B | 0.19% | |
EWS | 0.04% | $740.63M | 0.5% | |
ASHR | -0.05% | $1.94B | 0.65% | |
HDV | -0.05% | $11.10B | 0.08% | |
PFFR | -0.08% | $93.18M | 0.45% | |
TPMN | 0.09% | $30.75M | 0.65% | |
EFV | 0.10% | $25.99B | 0.33% | |
EZA | -0.11% | $420.11M | 0.59% | |
SCZ | 0.11% | $10.41B | 0.4% | |
XSHD | -0.11% | $73.33M | 0.3% | |
EELV | -0.16% | $387.58M | 0.29% | |
FMF | 0.16% | $158.15M | 0.95% | |
FEP | 0.21% | $286.93M | 0.8% | |
EZU | 0.22% | $8.04B | 0.51% | |
IDHQ | -0.23% | $467.30M | 0.29% | |
JIRE | 0.26% | $7.58B | 0.24% | |
FXG | -0.27% | $299.86M | 0.63% | |
DIVI | -0.28% | $1.56B | 0.09% | |
DGS | -0.31% | $1.65B | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.33% | $9.90M | +10.66% | 0.00% |
STG | 0.48% | $28.60M | -17.29% | 0.00% |
CBOE | 0.88% | $23.51B | +31.84% | 1.12% |
LITB | 1.57% | $22.99M | -76.62% | 0.00% |
ALHC | -1.82% | $2.87B | +83.54% | 0.00% |
SRRK | 2.21% | $3.05B | +265.95% | 0.00% |
VHC | 2.76% | $34.17M | +95.18% | 0.00% |
ASPS | 3.36% | $99.74M | -36.65% | 0.00% |
LTM | -3.57% | $11.57B | -96.36% | 2.69% |
IRWD | 3.64% | $107.92M | -88.30% | 0.00% |
BTCT | -3.64% | $20.40M | +43.99% | 0.00% |
NEOG | -3.67% | $1.22B | -66.37% | 0.00% |
NEUE | 3.69% | $60.71M | +27.58% | 0.00% |
FMTO | -3.93% | $4.80K | -99.92% | 0.00% |
KR | 4.07% | $43.95B | +29.30% | 1.95% |
PTGX | 4.32% | $3.39B | +68.34% | 0.00% |
COR | 4.38% | $56.69B | +24.63% | 0.74% |
RLMD | 4.48% | $23.50M | -76.40% | 0.00% |
TGI | 4.48% | $2.00B | +80.14% | 0.00% |
SAVA | 4.48% | $99.03M | -89.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KGC | -<0.01% | $19.11B | +110.83% | 0.77% |
TTWO | -0.01% | $42.33B | +51.59% | 0.00% |
CCK | 0.01% | $11.82B | +30.18% | 1.01% |
LVS | -0.02% | $30.25B | -3.47% | 2.13% |
ETON | -0.02% | $380.00M | +322.99% | 0.00% |
KDP | 0.02% | $44.96B | -4.58% | 2.75% |
CENT | -0.02% | $2.19B | -9.11% | 0.00% |
NEU | -0.03% | $6.03B | +22.09% | 1.64% |
GRFS | 0.03% | $2.35B | +28.03% | 0.00% |
WCN | 0.03% | $48.34B | +8.25% | 0.66% |
JOE | -0.03% | $2.71B | -13.61% | 1.20% |
NIO | -0.04% | $6.84B | -20.54% | 0.00% |
MEI | 0.05% | $335.14M | -3.89% | 5.97% |
PINC | 0.06% | $1.84B | +23.20% | 3.78% |
TTEC | 0.06% | $264.52M | -13.86% | 0.00% |
RRGB | 0.06% | $93.65M | -32.05% | 0.00% |
AMH | 0.06% | $13.35B | +1.24% | 3.08% |
API | 0.07% | $284.46M | +61.18% | 0.00% |
MMC | 0.07% | $106.74B | +2.42% | 1.51% |
BAND | -0.07% | $425.01M | -8.34% | 0.00% |
SeekingAlpha
Many investors are reluctant to move out of cash, but a change to achieve greater yield needn't involve inordinate risk. Short-duration fixed income could be an attractive option currently.
SeekingAlpha
Within fixed-income portfolios, the author is positioned a little bit more neutrally across sectors of the market. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.25% | $63.78B | +24.25% | 5.71% |
BNT | 72.09% | $11.74B | +42.73% | 0.00% |
BN | 71.26% | $96.46B | +42.55% | 0.58% |
BBVA | 71.17% | $89.38B | +58.25% | 5.15% |
PUK | 70.68% | $31.64B | +35.96% | 1.91% |
HSBC | 70.60% | $208.81B | +36.38% | 5.59% |
BHP | 70.27% | $124.08B | -13.07% | 5.13% |
BSAC | 69.65% | $11.65B | +33.55% | 5.46% |
TECK | 69.08% | $19.48B | -17.45% | 1.14% |
SCCO | 68.53% | $77.55B | -5.68% | 2.79% |
FCX | 68.48% | $60.19B | -11.32% | 1.44% |
NMR | 68.44% | $18.30B | +7.65% | 6.37% |
NMAI | 68.38% | - | - | 11.10% |
IX | 67.92% | $24.62B | +0.46% | 11.58% |
MT | 67.81% | $23.82B | +31.26% | 1.71% |
MFC | 67.74% | $53.49B | +22.52% | 3.85% |
SAN | 67.57% | $125.94B | +75.90% | 2.89% |
DD | 67.51% | $28.45B | -15.47% | 2.33% |
AEG | 67.44% | $11.12B | +14.15% | 5.20% |
NWG | 67.43% | $57.54B | +77.34% | 3.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCZ | 98.16% | $10.41B | 0.4% | |
SCHC | 98.13% | $4.48B | 0.11% | |
PDN | 97.92% | $365.19M | 0.47% | |
DLS | 97.63% | $1.00B | 0.58% | |
DFIC | 97.53% | $9.51B | 0.23% | |
ISCF | 97.33% | $360.75M | 0.23% | |
AVDE | 97.20% | $7.34B | 0.23% | |
JPIN | 96.98% | $347.06M | 0.37% | |
DFIS | 96.84% | $2.90B | 0.39% | |
VEA | 96.81% | $161.90B | 0.03% | |
DFAI | 96.80% | $10.39B | 0.18% | |
VSS | 96.79% | $9.16B | 0.07% | |
AVDV | 96.78% | $9.44B | 0.36% | |
SPDW | 96.77% | $27.21B | 0.03% | |
GWX | 96.60% | $701.50M | 0.4% | |
IDEV | 96.59% | $20.38B | 0.04% | |
FNDF | 96.50% | $16.26B | 0.25% | |
DFAX | 96.46% | $8.57B | 0.29% | |
IEFA | 96.36% | $142.24B | 0.07% | |
SCHF | 96.10% | $48.51B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.33% | $48.84B | 0.09% | |
AGZD | 0.79% | $110.83M | 0.23% | |
TBIL | 0.87% | $5.90B | 0.15% | |
SHV | -0.89% | $20.36B | 0.15% | |
CTA | -0.90% | $1.09B | 0.76% | |
IBTI | 0.94% | $1.04B | 0.07% | |
IBTH | 0.94% | $1.58B | 0.07% | |
STOT | -1.62% | $238.77M | 0.45% | |
IBTF | 1.86% | $2.08B | 0.07% | |
ULST | -2.12% | $667.81M | 0.2% | |
BSMW | -2.37% | $102.44M | 0.18% | |
TFLO | -2.66% | $6.90B | 0.15% | |
GSST | 2.74% | $898.56M | 0.16% | |
LDUR | 2.87% | $917.46M | 0.5% | |
IBTJ | 3.08% | $678.03M | 0.07% | |
STPZ | 3.12% | $452.13M | 0.2% | |
VGSH | -3.21% | $22.51B | 0.03% | |
CMBS | 3.77% | $440.96M | 0.25% | |
IBTG | -3.97% | $1.95B | 0.07% | |
GBIL | -4.17% | $6.18B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.90% | $104.89M | 0.59% | |
VIXY | -61.16% | $181.73M | 0.85% | |
USDU | -44.92% | $163.37M | 0.5% | |
BTAL | -43.32% | $291.96M | 1.43% | |
UUP | -37.86% | $195.17M | 0.77% | |
IVOL | -22.34% | $358.40M | 1.02% | |
FTSD | -20.96% | $228.58M | 0.25% | |
XONE | -19.20% | $639.82M | 0.03% | |
TBLL | -15.62% | $2.24B | 0.08% | |
CLIP | -15.44% | $1.50B | 0.07% | |
BILS | -13.58% | $3.91B | 0.1356% | |
KCCA | -11.53% | $98.43M | 0.87% | |
SPTS | -10.25% | $5.79B | 0.03% | |
XHLF | -9.79% | $1.66B | 0.03% | |
BIL | -8.55% | $43.95B | 0.1356% | |
SCHO | -5.67% | $10.95B | 0.03% | |
UTWO | -5.58% | $375.31M | 0.15% | |
XBIL | -5.36% | $794.88M | 0.15% | |
SHYM | -4.96% | $324.56M | 0.35% | |
BILZ | -4.79% | $840.32M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.92% | $457.58M | +2,932.86% | 0.00% |
K | -13.52% | $27.86B | +38.16% | 2.84% |
VSA | -7.13% | $8.71M | -15.98% | 0.00% |
VRCA | -4.68% | $60.95M | -91.92% | 0.00% |
HUSA | -4.50% | $16.63M | -12.40% | 0.00% |
FMTO | -3.93% | $4.80K | -99.92% | 0.00% |
NEOG | -3.67% | $1.22B | -66.37% | 0.00% |
BTCT | -3.64% | $20.40M | +43.99% | 0.00% |
LTM | -3.57% | $11.57B | -96.36% | 2.69% |
ALHC | -1.82% | $2.87B | +83.54% | 0.00% |
CYCN | 0.33% | $9.90M | +10.66% | 0.00% |
STG | 0.48% | $28.60M | -17.29% | 0.00% |
CBOE | 0.88% | $23.51B | +31.84% | 1.12% |
LITB | 1.57% | $22.99M | -76.62% | 0.00% |
SRRK | 2.21% | $3.05B | +265.95% | 0.00% |
VHC | 2.76% | $34.17M | +95.18% | 0.00% |
ASPS | 3.36% | $99.74M | -36.65% | 0.00% |
IRWD | 3.64% | $107.92M | -88.30% | 0.00% |
NEUE | 3.69% | $60.71M | +27.58% | 0.00% |
KR | 4.07% | $43.95B | +29.30% | 1.95% |
FNDC - Schwab Fundamental International Small Equity ETF and STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 STOT |
---|---|---|
Schwab Fundamental International Small Equity ETF - FNDC is made up of 1952 holdings. SPDR DoubleLine Short Duration Total Return Tactical ETF - STOT is made up of 326 holdings.
Name | Weight |
---|---|
- | 0.25% |
- | 0.23% |
C CAHPFNT Evolution Mining Ltd | 0.22% |
S SBMFFNT Sino Biopharmaceutical Ltd | 0.21% |
0.19% | |
C CIXXFNT CI Financial Corp | 0.19% |
S SQNXFNT Square Enix Holdings Co Ltd | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
C CYAGFNT CyberAgent Inc | 0.18% |
- | 0.18% |
S SAABFNT Saab AB Class B | 0.18% |
U UDIRFNT United Internet AG | 0.17% |
- | 0.17% |
- | 0.17% |
F FPAFFNT First Pacific Co Ltd | 0.17% |
![]() | 0.17% |
- | 0.16% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
A ADYYFNT Adyen NV | 0.15% |
Name | Weight |
---|---|
7 7007870NT United States Treasury Notes 0.625% | 7.51% |
7 7007478NT United States Treasury Notes 0.75% | 6.04% |
7 7007743NT United States Treasury Notes 0.75% | 5.94% |
7 7007941NT United States Treasury Notes 0.875% | 4.06% |
7 7007233NT United States Treasury Notes 0.5% | 3.55% |
7 7381443NT United States Treasury Bills 0% | 2.95% |
- | 2.15% |
7 7007368NT United States Treasury Notes 0.875% | 1.07% |
- | 0.96% |
- | 0.88% |
- | 0.85% |
- | 0.81% |
- | 0.77% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.39% |