FNDX was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 15269.5m in AUM and 746 holdings. FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales", cash flow and dividends/buybacks.
CFA was created on 2014-07-02 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 462.09m in AUM and 501 holdings. CFA tracks an index of the largest US stocks by market cap", screened for positive earnings and weighted by volatility.
Key Details
Aug 15, 2013
Jul 02, 2014
Equity
Equity
Large Cap
Large 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 % |
---|---|---|---|---|
BN | 84.18% | $71.96B | +21.23% | 0.68% |
GS | 82.44% | $155.82B | +20.13% | 2.33% |
PFG | 82.42% | $15.81B | -13.63% | 4.11% |
ITT | 82.40% | $10.15B | -0.28% | 1.03% |
BNT | 82.14% | $9.66B | +20.99% | 0.00% |
AXP | 81.92% | $170.03B | +4.08% | 1.20% |
PRU | 81.71% | $34.33B | -13.10% | 5.38% |
AVNT | 81.68% | $2.82B | -28.32% | 3.43% |
MET | 81.64% | $47.96B | -2.17% | 3.07% |
JHG | 81.62% | $4.66B | -5.28% | 5.25% |
SEIC | 81.31% | $8.76B | +4.06% | 1.35% |
SF | 81.04% | $8.62B | +7.52% | 2.06% |
PH | 80.99% | $70.47B | +1.40% | 1.19% |
BLK | 80.88% | $132.39B | +12.35% | 2.39% |
STT | 80.86% | $23.27B | +8.21% | 3.67% |
TROW | 80.62% | $18.57B | -25.07% | 5.93% |
MS | 80.37% | $171.45B | +15.43% | 3.39% |
APAM | 79.83% | $2.39B | -18.73% | 8.72% |
EQH | 79.82% | $13.99B | +23.24% | 2.09% |
JEF | 79.62% | $8.58B | -4.48% | 3.38% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.01% | $347.36M | 0.8% | |
MLN | 0.02% | $530.56M | 0.24% | |
DFNM | 0.07% | $1.51B | 0.17% | |
JPLD | -0.08% | $1.16B | 0.24% | |
CMBS | -0.18% | $426.48M | 0.25% | |
FMB | 0.24% | $1.91B | 0.65% | |
GOVT | 0.26% | $27.07B | 0.05% | |
STXT | -0.30% | $133.30M | 0.49% | |
IBMS | 0.52% | $48.81M | 0.18% | |
UUP | 0.59% | $242.99M | 0.77% | |
BSSX | -0.64% | $74.64M | 0.18% | |
TPMN | 0.66% | $31.46M | 0.65% | |
IBTF | 0.83% | $2.17B | 0.07% | |
JPST | -0.93% | $30.32B | 0.18% | |
SHYD | -1.03% | $316.12M | 0.35% | |
GVI | 1.10% | $3.41B | 0.2% | |
CTA | -1.13% | $994.03M | 0.76% | |
BSMR | 1.50% | $235.54M | 0.18% | |
OWNS | 1.58% | $133.23M | 0.3% | |
UTEN | -1.69% | $189.10M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.01% | $54.55M | -99.92% | 0.00% |
STG | -6.67% | $26.01M | -37.58% | 0.00% |
CBOE | -5.47% | $22.45B | +19.11% | 1.12% |
VSA | -5.36% | $4.11M | -80.20% | 0.00% |
VRCA | -4.32% | $42.71M | -93.15% | 0.00% |
K | -2.97% | $28.45B | +42.14% | 2.76% |
CYCN | -1.26% | $7.32M | -11.48% | 0.00% |
LITB | -0.35% | $33.84M | -60.12% | 0.00% |
NEOG | 0.06% | $1.02B | -60.19% | 0.00% |
ZCMD | 1.13% | $30.01M | -25.16% | 0.00% |
ASPS | 1.20% | $68.75M | -53.82% | 0.00% |
DG | 1.53% | $21.03B | -33.07% | 2.48% |
SRRK | 1.56% | $2.83B | +112.93% | 0.00% |
VHC | 1.95% | $36.66M | +57.27% | 0.00% |
VSTA | 2.12% | $399.26M | +31.05% | 0.00% |
LTM | 2.41% | $9.05B | -97.20% | 3.22% |
SYPR | 2.50% | $37.75M | +3.14% | 0.00% |
GORV | 3.35% | $22.58M | -94.23% | 0.00% |
UUU | 3.59% | $4.65M | +23.31% | 0.00% |
CYD | 3.61% | $552.81M | +61.46% | 2.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.87% | $54.55M | -99.92% | 0.00% |
CBOE | -8.37% | $22.45B | +19.11% | 1.12% |
STG | -7.33% | $26.01M | -37.58% | 0.00% |
K | -5.20% | $28.45B | +42.14% | 2.76% |
VSA | -4.86% | $4.11M | -80.20% | 0.00% |
VRCA | -4.34% | $42.71M | -93.15% | 0.00% |
CYCN | -1.50% | $7.32M | -11.48% | 0.00% |
NEOG | -1.39% | $1.02B | -60.19% | 0.00% |
ASPS | -0.77% | $68.75M | -53.82% | 0.00% |
LTM | -0.47% | $9.05B | -97.20% | 3.22% |
LITB | 0.08% | $33.84M | -60.12% | 0.00% |
VHC | 0.78% | $36.66M | +57.27% | 0.00% |
UUU | 1.00% | $4.65M | +23.31% | 0.00% |
DG | 1.77% | $21.03B | -33.07% | 2.48% |
SRRK | 1.81% | $2.83B | +112.93% | 0.00% |
ZCMD | 2.75% | $30.01M | -25.16% | 0.00% |
SYPR | 2.98% | $37.75M | +3.14% | 0.00% |
CYD | 3.15% | $552.81M | +61.46% | 2.74% |
MKTX | 3.39% | $8.37B | +8.68% | 1.33% |
VSTA | 3.76% | $399.26M | +31.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.17% | $128.55M | 0.59% | |
VIXY | -73.99% | $195.31M | 0.85% | |
BTAL | -53.36% | $424.89M | 1.43% | |
IVOL | -36.06% | $316.74M | 1.02% | |
FTSD | -31.81% | $219.72M | 0.25% | |
XONE | -25.30% | $607.20M | 0.03% | |
SPTS | -20.52% | $5.91B | 0.03% | |
BILS | -19.07% | $3.88B | 0.1356% | |
FXY | -16.76% | $959.48M | 0.4% | |
UTWO | -16.69% | $376.68M | 0.15% | |
SHYM | -15.82% | $302.45M | 0.35% | |
SCHO | -15.60% | $11.02B | 0.03% | |
XHLF | -15.46% | $1.07B | 0.03% | |
VGSH | -15.45% | $22.93B | 0.03% | |
TBLL | -14.84% | $2.55B | 0.08% | |
GBIL | -12.67% | $6.29B | 0.12% | |
USDU | -12.52% | $207.27M | 0.5% | |
KCCA | -12.19% | $98.45M | 0.87% | |
BSMW | -10.66% | $102.02M | 0.18% | |
ULST | -9.34% | $625.51M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.08% | $71.96B | +21.23% | 0.68% |
ITT | 84.04% | $10.15B | -0.28% | 1.03% |
BNT | 83.88% | $9.66B | +20.99% | 0.00% |
SEIC | 82.74% | $8.76B | +4.06% | 1.35% |
PFG | 82.48% | $15.81B | -13.63% | 4.11% |
PH | 82.34% | $70.47B | +1.40% | 1.19% |
JHG | 82.04% | $4.66B | -5.28% | 5.25% |
MET | 81.12% | $47.96B | -2.17% | 3.07% |
GS | 80.82% | $155.82B | +20.13% | 2.33% |
AVNT | 80.70% | $2.82B | -28.32% | 3.43% |
STT | 80.38% | $23.27B | +8.21% | 3.67% |
DOV | 80.26% | $21.66B | -7.20% | 1.30% |
SF | 80.23% | $8.62B | +7.52% | 2.06% |
BLK | 80.08% | $132.39B | +12.35% | 2.39% |
BX | 80.04% | $145.83B | -1.53% | 3.24% |
ITW | 80.01% | $66.77B | -8.94% | 2.58% |
AXP | 79.99% | $170.03B | +4.08% | 1.20% |
FTV | 79.86% | $21.78B | -20.36% | 0.50% |
JEF | 79.64% | $8.58B | -4.48% | 3.38% |
PRI | 79.40% | $8.18B | +13.59% | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.08% | $33.84M | -60.12% | 0.00% |
LTM | -0.47% | $9.05B | -97.20% | 3.22% |
ASPS | -0.77% | $68.75M | -53.82% | 0.00% |
VHC | 0.78% | $36.66M | +57.27% | 0.00% |
UUU | 1.00% | $4.65M | +23.31% | 0.00% |
NEOG | -1.39% | $1.02B | -60.19% | 0.00% |
CYCN | -1.50% | $7.32M | -11.48% | 0.00% |
DG | 1.77% | $21.03B | -33.07% | 2.48% |
SRRK | 1.81% | $2.83B | +112.93% | 0.00% |
ZCMD | 2.75% | $30.01M | -25.16% | 0.00% |
SYPR | 2.98% | $37.75M | +3.14% | 0.00% |
CYD | 3.15% | $552.81M | +61.46% | 2.74% |
MKTX | 3.39% | $8.37B | +8.68% | 1.33% |
VSTA | 3.76% | $399.26M | +31.05% | 0.00% |
VRCA | -4.34% | $42.71M | -93.15% | 0.00% |
RLX | 4.76% | $1.58B | -5.43% | 0.57% |
VSA | -4.86% | $4.11M | -80.20% | 0.00% |
DOGZ | 4.90% | $217.31M | +168.82% | 0.00% |
SAVA | 5.02% | $70.53M | -92.88% | 0.00% |
K | -5.20% | $28.45B | +42.14% | 2.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.06% | $1.02B | -60.19% | 0.00% |
LITB | -0.35% | $33.84M | -60.12% | 0.00% |
ZCMD | 1.13% | $30.01M | -25.16% | 0.00% |
ASPS | 1.20% | $68.75M | -53.82% | 0.00% |
CYCN | -1.26% | $7.32M | -11.48% | 0.00% |
DG | 1.53% | $21.03B | -33.07% | 2.48% |
SRRK | 1.56% | $2.83B | +112.93% | 0.00% |
VHC | 1.95% | $36.66M | +57.27% | 0.00% |
VSTA | 2.12% | $399.26M | +31.05% | 0.00% |
LTM | 2.41% | $9.05B | -97.20% | 3.22% |
SYPR | 2.50% | $37.75M | +3.14% | 0.00% |
K | -2.97% | $28.45B | +42.14% | 2.76% |
GORV | 3.35% | $22.58M | -94.23% | 0.00% |
UUU | 3.59% | $4.65M | +23.31% | 0.00% |
CYD | 3.61% | $552.81M | +61.46% | 2.74% |
RLX | 4.06% | $1.58B | -5.43% | 0.57% |
CPSH | 4.06% | $21.21M | -17.98% | 0.00% |
QXO | 4.21% | $5.21B | -85.63% | 0.00% |
PRPO | 4.25% | $7.88M | -17.22% | 0.00% |
NEUE | 4.26% | $57.94M | +1.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 99.03% | $67.55B | 0.2% | |
GSEW | 98.74% | $1.07B | 0.09% | |
FEX | 98.68% | $1.16B | 0.6% | |
IWD | 98.45% | $58.65B | 0.19% | |
VO | 98.37% | $70.95B | 0.04% | |
PRF | 98.26% | $7.12B | 0.33% | |
VONV | 98.24% | $10.91B | 0.07% | |
IWS | 98.13% | $12.48B | 0.23% | |
SCHV | 98.02% | $11.28B | 0.04% | |
IWR | 98.01% | $36.82B | 0.19% | |
FNDX | 97.90% | $16.14B | 0.25% | |
DTD | 97.70% | $1.26B | 0.28% | |
VTV | 97.64% | $125.80B | 0.04% | |
SIZE | 97.54% | $300.90M | 0.15% | |
VOE | 97.45% | $16.43B | 0.07% | |
JHMM | 97.39% | $3.62B | 0.42% | |
TDVG | 97.26% | $745.20M | 0.5% | |
USMF | 97.18% | $350.49M | 0.28% | |
PY | 97.10% | $282.23M | 0.15% | |
IUSV | 97.05% | $18.91B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.03% | $3.38B | 0.2% | |
SMB | 0.03% | $263.77M | 0.07% | |
BWX | -0.11% | $1.10B | 0.35% | |
TYA | -0.18% | $155.52M | 0.15% | |
BWZ | -0.25% | $232.55M | 0.35% | |
FXE | 0.29% | $471.51M | 0.4% | |
FLMI | -0.30% | $586.53M | 0.3% | |
BSV | -0.32% | $38.09B | 0.03% | |
TPMN | -0.52% | $31.46M | 0.65% | |
FMHI | 0.58% | $732.94M | 0.7% | |
LGOV | -0.71% | $689.52M | 0.67% | |
IBTP | -1.03% | $126.98M | 0.07% | |
UDN | 1.09% | $121.22M | 0.78% | |
IBTM | -1.28% | $315.30M | 0.07% | |
EQLS | -1.38% | $4.85M | 1% | |
CARY | 1.39% | $347.36M | 0.8% | |
SMMU | 1.52% | $767.81M | 0.35% | |
JPLD | 1.62% | $1.16B | 0.24% | |
IBTO | 1.66% | $331.50M | 0.07% | |
SCHR | -1.85% | $10.54B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.88% | $128.55M | 0.59% | |
VIXY | -76.16% | $195.31M | 0.85% | |
BTAL | -54.14% | $424.89M | 1.43% | |
IVOL | -38.42% | $316.74M | 1.02% | |
FTSD | -33.52% | $219.72M | 0.25% | |
XONE | -27.53% | $607.20M | 0.03% | |
SPTS | -23.18% | $5.91B | 0.03% | |
FXY | -21.53% | $959.48M | 0.4% | |
BILS | -20.79% | $3.88B | 0.1356% | |
SCHO | -19.61% | $11.02B | 0.03% | |
UTWO | -19.55% | $376.68M | 0.15% | |
SHYM | -19.21% | $302.45M | 0.35% | |
VGSH | -18.90% | $22.93B | 0.03% | |
XHLF | -17.33% | $1.07B | 0.03% | |
BSMW | -15.26% | $102.02M | 0.18% | |
TBLL | -14.22% | $2.55B | 0.08% | |
IBTI | -12.62% | $985.26M | 0.07% | |
GBIL | -12.34% | $6.29B | 0.12% | |
IBTH | -12.11% | $1.49B | 0.07% | |
IBTG | -10.24% | $1.84B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 99.56% | $7.12B | 0.33% | |
IUS | 98.81% | $578.91M | 0.19% | |
RSP | 98.32% | $67.55B | 0.2% | |
IWD | 98.29% | $58.65B | 0.19% | |
VONV | 98.18% | $10.91B | 0.07% | |
DTD | 98.05% | $1.26B | 0.28% | |
SCHV | 97.96% | $11.28B | 0.04% | |
AVLV | 97.94% | $6.40B | 0.15% | |
PY | 97.94% | $282.23M | 0.15% | |
CFA | 97.90% | $489.78M | 0.35% | |
IUSV | 97.88% | $18.91B | 0.04% | |
RWL | 97.86% | $5.00B | 0.39% | |
DLN | 97.82% | $4.49B | 0.28% | |
GSEW | 97.72% | $1.07B | 0.09% | |
IVE | 97.69% | $34.83B | 0.18% | |
DFVX | 97.67% | $379.06M | 0.19% | |
FEX | 97.61% | $1.16B | 0.6% | |
VTV | 97.60% | $125.80B | 0.04% | |
DGRO | 97.57% | $28.73B | 0.08% | |
SPYV | 97.55% | $23.72B | 0.04% |
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FNDX - Schwab Fundamental U.S. Large Company ETF and CFA - VictoryShares US 500 Volatility Wtd ETF have a 428 holding overlap. Which accounts for a 45.9% overlap.
Number of overlapping holdings
428
% of overlapping holdings
45.85%
Name | Weight in FNDX | Weight in CFA |
---|---|---|
4.14% | 0.20% | |
2.54% | 0.25% | |
2.44% | 0.35% | |
2.19% | 0.27% | |
1.79% | 0.20% | |
1.52% | 0.27% | |
1.48% | 0.27% | |
1.41% | 0.16% | |
1.39% | 0.15% | |
1.38% | 0.25% |
Schwab Fundamental U.S. Large Company ETF - FNDX is made up of 747 holdings. VictoryShares US 500 Volatility Wtd ETF - CFA is made up of 500 holdings.
Name | Weight |
---|---|
![]() | 4.14% |
![]() | 2.54% |
2.44% | |
2.19% | |
1.79% | |
1.52% | |
1.48% | |
![]() | 1.41% |
1.39% | |
1.38% | |
![]() | 1.36% |
1.33% | |
1.13% | |
![]() | 1.13% |
1.13% | |
1.12% | |
1.04% | |
0.99% | |
0.93% | |
0.88% | |
![]() | 0.87% |
![]() | 0.82% |
0.81% | |
![]() | 0.78% |
0.75% | |
0.69% | |
0.66% | |
0.62% | |
0.61% | |
0.6% |
Name | Weight |
---|---|
![]() | 0.42% |
![]() | 0.39% |
0.39% | |
0.38% | |
0.38% | |
0.37% | |
![]() | 0.37% |
0.37% | |
0.37% | |
0.36% | |
0.36% | |
0.36% | |
0.36% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
![]() | 0.34% |
0.34% | |
0.34% | |
0.34% | |
0.34% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
![]() | 0.32% |