FNDX was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 18784.01m in AUM and 739 holdings. FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales", cash flow and dividends/buybacks.
IWMY was created on 2023-10-31 by Defiance. The fund's investment portfolio concentrates primarily on small cap equity. IWMY", an actively managed ETF", uses an options selling strategy to attempt to provide capped enhanced daily income to the value of the Russell 2000 Index. Secondarily", the fund seeks monthly distributions.
Key Details
Aug 15, 2013
Oct 31, 2023
Equity
Equity
Large 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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.09% | $280.49M | 0.85% | |
TAIL | -73.69% | $88.17M | 0.59% | |
VIXM | -69.56% | $25.97M | 0.85% | |
BTAL | -65.75% | $311.96M | 1.43% | |
IVOL | -36.39% | $337.06M | 1.02% | |
XONE | -31.29% | $632.14M | 0.03% | |
SPTS | -26.75% | $5.82B | 0.03% | |
FXY | -25.98% | $599.36M | 0.4% | |
IBTG | -25.32% | $1.96B | 0.07% | |
VGSH | -24.06% | $22.75B | 0.03% | |
UTWO | -23.38% | $373.54M | 0.15% | |
SCHO | -23.29% | $10.95B | 0.03% | |
IBTH | -21.34% | $1.67B | 0.07% | |
BILS | -21.22% | $3.82B | 0.1356% | |
TBLL | -20.03% | $2.13B | 0.08% | |
IBTI | -19.32% | $1.07B | 0.07% | |
XHLF | -18.94% | $1.76B | 0.03% | |
ULST | -16.43% | $575.58M | 0.2% | |
IBTJ | -15.00% | $698.84M | 0.07% | |
FTSD | -14.77% | $233.62M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | 0.11% | $3.16B | 0.1% | |
USDU | 0.15% | $138.04M | 0.5% | |
MMIN | -0.17% | $319.60M | 0.3% | |
SMMU | 0.64% | $909.62M | 0.35% | |
FLMI | -0.68% | $789.60M | 0.3% | |
TOTL | 0.72% | $3.81B | 0.55% | |
SHM | -0.78% | $3.42B | 0.2% | |
IBMS | -0.80% | $92.37M | 0.18% | |
PZA | 0.82% | $2.80B | 0.28% | |
MLN | -0.86% | $502.62M | 0.24% | |
SHYD | 0.96% | $331.14M | 0.35% | |
OWNS | 0.97% | $129.47M | 0.3% | |
UNG | 1.10% | $452.17M | 1.06% | |
ITM | -1.10% | $1.87B | 0.18% | |
FMB | 1.17% | $1.86B | 0.65% | |
LGOV | -1.18% | $622.37M | 0.67% | |
BSSX | 1.19% | $83.94M | 0.18% | |
BUXX | 1.20% | $308.20M | 0.25% | |
KCCA | 1.30% | $108.67M | 0.87% | |
IBMN | 1.43% | $439.18M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.19% | $97.72B | -5.29% | 3.21% |
BCE | 0.25% | $21.69B | -30.24% | 10.46% |
UPXI | 0.45% | $262.78M | -29.57% | 0.00% |
KO | -0.55% | $295.88B | +3.01% | 2.93% |
PM | 0.73% | $252.43B | +40.82% | 3.34% |
CNC | 0.85% | $12.67B | -66.47% | 0.00% |
CREG | 0.97% | $4.71M | -81.10% | 0.00% |
EMA | 1.13% | $14.00B | +30.16% | 4.37% |
EXC | -1.15% | $44.68B | +18.98% | 3.53% |
VSTA | -1.34% | $332.84M | +38.80% | 0.00% |
BTCT | 1.57% | $26.17M | +52.78% | 0.00% |
LITB | -1.65% | $22.98M | -66.66% | 0.00% |
SO | -1.74% | $104.30B | +13.63% | 3.05% |
STG | -1.83% | $51.27M | +15.32% | 0.00% |
COR | -1.85% | $56.56B | +22.67% | 0.74% |
CL | -1.99% | $69.53B | -13.50% | 2.39% |
BTI | 2.05% | $116.20B | +49.16% | 5.66% |
WTRG | 2.13% | $10.35B | -9.18% | 3.55% |
MCK | 2.13% | $89.30B | +15.87% | 0.40% |
DFDV | 2.22% | $218.16M | +1,755.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.32% | $111.25B | +38.40% | 0.51% |
BNT | 77.51% | $13.56B | +37.83% | 0.00% |
CG | 77.24% | $22.38B | +24.59% | 2.26% |
ITT | 76.06% | $12.56B | +12.83% | 0.85% |
AL | 75.88% | $6.27B | +13.14% | 1.56% |
EVR | 75.54% | $11.99B | +23.91% | 1.06% |
JHG | 75.47% | $6.80B | +15.90% | 3.71% |
AXP | 75.41% | $211.14B | +19.91% | 1.01% |
DOV | 75.19% | $24.99B | -1.11% | 1.13% |
JXN | 75.07% | $6.14B | -2.37% | 3.51% |
AVNT | 74.19% | $2.90B | -29.86% | 3.39% |
GS | 74.19% | $224.22B | +43.56% | 1.64% |
KKR | 73.94% | $133.98B | +21.85% | 0.47% |
HBAN | 73.85% | $24.30B | +10.90% | 3.75% |
SF | 73.84% | $11.72B | +28.66% | 1.52% |
WTFC | 73.82% | $8.74B | +20.62% | 1.47% |
FTV | 73.80% | $16.83B | -8.27% | 0.65% |
EQH | 73.49% | $15.20B | +15.57% | 1.96% |
EWBC | 73.47% | $13.98B | +15.41% | 2.28% |
APAM | 73.44% | $3.14B | +2.22% | 6.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.20% | $25.31B | +31.70% | 1.05% |
ED | -13.64% | $36.96B | +5.20% | 3.30% |
K | -9.83% | $27.69B | +37.23% | 2.86% |
CME | -9.65% | $100.09B | +46.94% | 1.73% |
AWK | -9.19% | $27.23B | -1.90% | 2.25% |
MKTX | -7.25% | $7.88B | -6.01% | 1.45% |
MO | -6.44% | $103.59B | +25.48% | 6.67% |
SBDS | -5.73% | $22.44M | -84.14% | 0.00% |
DG | -4.04% | $23.23B | -12.33% | 2.24% |
DUK | -4.02% | $93.64B | +10.26% | 3.48% |
KR | -3.87% | $45.82B | +27.16% | 1.86% |
VSA | -3.53% | $10.63M | +30.19% | 0.00% |
ZCMD | -3.32% | $26.01M | -8.84% | 0.00% |
TU | -3.29% | $24.69B | +0.31% | 7.13% |
AEP | -2.41% | $60.50B | +15.42% | 3.26% |
HUSA | -2.25% | $351.35M | -23.87% | 0.00% |
CL | -1.99% | $69.53B | -13.50% | 2.39% |
COR | -1.85% | $56.56B | +22.67% | 0.74% |
STG | -1.83% | $51.27M | +15.32% | 0.00% |
SO | -1.74% | $104.30B | +13.63% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RDTE | 91.74% | $141.73M | 0.97% | |
IWM | 88.66% | $65.01B | 0.19% | |
VTWO | 88.59% | $11.99B | 0.07% | |
SCHA | 88.28% | $17.87B | 0.04% | |
KJUL | 88.21% | $159.19M | 0.79% | |
NUSC | 88.18% | $1.17B | 0.31% | |
KJAN | 88.18% | $279.61M | 0.79% | |
ESML | 88.04% | $1.91B | 0.17% | |
SMMD | 87.95% | $1.52B | 0.15% | |
PRFZ | 87.91% | $2.43B | 0.34% | |
IWO | 87.83% | $11.85B | 0.24% | |
FNX | 87.66% | $1.15B | 0.6% | |
VB | 87.42% | $64.49B | 0.05% | |
VXF | 87.27% | $23.19B | 0.05% | |
GSSC | 87.22% | $593.11M | 0.2% | |
TMSL | 87.04% | $859.23M | 0.55% | |
PSC | 87.04% | $790.08M | 0.38% | |
SLYG | 87.03% | $3.42B | 0.15% | |
SMLF | 86.87% | $1.96B | 0.15% | |
DFAS | 86.86% | $10.70B | 0.27% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 99.64% | $7.89B | 0.33% | |
IUS | 99.18% | $635.28M | 0.19% | |
IWD | 98.62% | $62.56B | 0.19% | |
IUSV | 98.55% | $21.37B | 0.04% | |
VONV | 98.53% | $13.11B | 0.07% | |
RSP | 98.51% | $74.00B | 0.2% | |
SPYV | 98.31% | $27.44B | 0.04% | |
IVE | 98.31% | $40.11B | 0.18% | |
VOOV | 98.26% | $5.60B | 0.1% | |
PY | 98.13% | $232.87M | 0.15% | |
SCHV | 98.11% | $12.94B | 0.04% | |
AVLV | 98.06% | $7.94B | 0.15% | |
CFA | 98.02% | $533.47M | 0.35% | |
DFVX | 98.02% | $398.46M | 0.19% | |
DFUV | 98.01% | $11.86B | 0.21% | |
GSEW | 97.99% | $1.32B | 0.09% | |
DTD | 97.98% | $1.41B | 0.28% | |
RWL | 97.87% | $5.97B | 0.39% | |
DLN | 97.80% | $5.14B | 0.28% | |
DFLV | 97.77% | $3.87B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.14% | $25.31B | +31.70% | 1.05% |
K | -8.23% | $27.69B | +37.23% | 2.86% |
UPXI | -6.45% | $262.78M | -29.57% | 0.00% |
MKTX | -5.82% | $7.88B | -6.01% | 1.45% |
STG | -5.19% | $51.27M | +15.32% | 0.00% |
DFDV | -4.98% | $218.16M | +1,755.57% | 0.00% |
VSA | -3.75% | $10.63M | +30.19% | 0.00% |
DG | -2.03% | $23.23B | -12.33% | 2.24% |
SBDS | -1.99% | $22.44M | -84.14% | 0.00% |
LITB | -1.49% | $22.98M | -66.66% | 0.00% |
ASPS | -1.29% | $104.37M | -10.71% | 0.00% |
HUSA | -1.26% | $351.35M | -23.87% | 0.00% |
CYCN | -1.08% | $8.47M | -26.26% | 0.00% |
VRCA | -0.94% | $55.41M | -90.91% | 0.00% |
ZCMD | 0.05% | $26.01M | -8.84% | 0.00% |
CME | 0.82% | $100.09B | +46.94% | 1.73% |
VSTA | 1.37% | $332.84M | +38.80% | 0.00% |
UUU | 1.83% | $8.10M | +138.10% | 0.00% |
PHYS | 2.21% | - | - | 0.00% |
SRRK | 2.36% | $3.59B | +316.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.91% | $17.17B | -6.04% | 3.88% |
TROW | 85.55% | $22.89B | -9.03% | 4.85% |
DOV | 85.17% | $24.99B | -1.11% | 1.13% |
AXP | 84.93% | $211.14B | +19.91% | 1.01% |
BN | 84.76% | $111.25B | +38.40% | 0.51% |
PRU | 84.56% | $36.03B | -18.78% | 5.15% |
MET | 84.06% | $50.21B | -2.68% | 2.95% |
GS | 83.75% | $224.22B | +43.56% | 1.64% |
HBAN | 83.65% | $24.30B | +10.90% | 3.75% |
JHG | 83.63% | $6.80B | +15.90% | 3.71% |
BNT | 83.57% | $13.56B | +37.83% | 0.00% |
PH | 83.30% | $93.54B | +30.45% | 0.92% |
PNC | 82.95% | $76.17B | +6.32% | 3.38% |
AMP | 82.79% | $49.49B | +20.85% | 1.17% |
SF | 82.59% | $11.72B | +28.66% | 1.52% |
AVNT | 82.48% | $2.90B | -29.86% | 3.39% |
ITT | 82.40% | $12.56B | +12.83% | 0.85% |
ITW | 82.09% | $74.33B | +2.58% | 2.39% |
EQH | 82.08% | $15.20B | +15.57% | 1.96% |
MS | 82.00% | $231.61B | +40.43% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.05% | $26.01M | -8.84% | 0.00% |
CME | 0.82% | $100.09B | +46.94% | 1.73% |
VRCA | -0.94% | $55.41M | -90.91% | 0.00% |
CYCN | -1.08% | $8.47M | -26.26% | 0.00% |
HUSA | -1.26% | $351.35M | -23.87% | 0.00% |
ASPS | -1.29% | $104.37M | -10.71% | 0.00% |
VSTA | 1.37% | $332.84M | +38.80% | 0.00% |
LITB | -1.49% | $22.98M | -66.66% | 0.00% |
UUU | 1.83% | $8.10M | +138.10% | 0.00% |
SBDS | -1.99% | $22.44M | -84.14% | 0.00% |
DG | -2.03% | $23.23B | -12.33% | 2.24% |
PHYS | 2.21% | - | - | 0.00% |
SRRK | 2.36% | $3.59B | +316.63% | 0.00% |
CPSH | 2.90% | $37.91M | +56.29% | 0.00% |
VHC | 3.07% | $69.66M | +160.06% | 0.00% |
AGL | 3.37% | $790.65M | -72.28% | 0.00% |
AWK | 3.52% | $27.23B | -1.90% | 2.25% |
CREG | 3.56% | $4.71M | -81.10% | 0.00% |
VSA | -3.75% | $10.63M | +30.19% | 0.00% |
EMA | 3.78% | $14.00B | +30.16% | 4.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.11% | $92.37M | 0.18% | |
YEAR | -0.11% | $1.49B | 0.25% | |
BUXX | -0.23% | $308.20M | 0.25% | |
IBND | 0.28% | $416.38M | 0.5% | |
DFNM | 0.30% | $1.60B | 0.17% | |
SUB | 0.33% | $10.03B | 0.07% | |
GOVI | 0.61% | $939.90M | 0.15% | |
CTA | 0.67% | $1.14B | 0.76% | |
BSSX | 0.72% | $83.94M | 0.18% | |
MLN | -0.80% | $502.62M | 0.24% | |
STIP | -1.14% | $12.42B | 0.03% | |
JBND | -1.34% | $2.46B | 0.25% | |
FMB | 1.38% | $1.86B | 0.65% | |
NYF | 1.52% | $879.14M | 0.25% | |
WEAT | 1.65% | $120.75M | 0.28% | |
TOTL | -1.67% | $3.81B | 0.55% | |
BNDX | -1.73% | $68.14B | 0.07% | |
TFLO | -1.83% | $6.72B | 0.15% | |
ITM | 1.86% | $1.87B | 0.18% | |
OWNS | -1.99% | $129.47M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.47% | $88.17M | 0.59% | |
VIXY | -77.50% | $280.49M | 0.85% | |
VIXM | -70.68% | $25.97M | 0.85% | |
BTAL | -55.32% | $311.96M | 1.43% | |
IVOL | -44.06% | $337.06M | 1.02% | |
XONE | -33.63% | $632.14M | 0.03% | |
FTSD | -33.41% | $233.62M | 0.25% | |
SPTS | -32.66% | $5.82B | 0.03% | |
FXY | -29.84% | $599.36M | 0.4% | |
SCHO | -28.57% | $10.95B | 0.03% | |
UTWO | -28.36% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
IBTH | -25.30% | $1.67B | 0.07% | |
IBTI | -24.40% | $1.07B | 0.07% | |
IBTG | -22.99% | $1.96B | 0.07% | |
BILS | -22.09% | $3.82B | 0.1356% | |
XHLF | -21.37% | $1.76B | 0.03% | |
TBLL | -21.31% | $2.13B | 0.08% | |
SHYM | -20.61% | $363.48M | 0.35% | |
IBTJ | -19.67% | $698.84M | 0.07% |
FNDX - Schwab Fundamental U.S. Large Company ETF and IWMY - Defiance R2000 Enhanced Options & 0DTE Income 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 FNDX | Weight in IWMY |
---|---|---|
Schwab Fundamental U.S. Large Company ETF - FNDX is made up of 739 holdings. Defiance R2000 Enhanced Options & 0DTE Income ETF - IWMY is made up of 7 holdings.
Name | Weight |
---|---|
![]() | 3.85% |
![]() | 3.14% |
2.10% | |
1.90% | |
1.82% | |
![]() | 1.70% |
![]() | 1.66% |
1.62% | |
1.56% | |
![]() | 1.36% |
1.25% | |
1.19% | |
1.11% | |
1.09% | |
1.09% | |
1.08% | |
1.04% | |
0.87% | |
![]() | 0.83% |
0.81% | |
![]() | 0.77% |
0.77% | |
![]() | 0.72% |
![]() | 0.71% |
0.70% | |
0.66% | |
0.65% | |
0.63% | |
0.63% | |
0.59% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 16.60% |
7 7381489NT United States Treasury Bills 0% | 15.86% |
7 7008469NT United States Treasury Notes 3.88% | 15.26% |
7 7381444NT United States Treasury Bills 0% | 10.69% |
7 7381488NT United States Treasury Bills 0% | 10.51% |
7 7381446NT United States Treasury Bills 0% | 10.43% |
7 7008394NT United States Treasury Notes 4.25% | 5.87% |