FNDX was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 18513.54m in AUM and 741 holdings. FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales", cash flow and dividends/buybacks.
NOBL was created on 2013-10-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11328.07m in AUM and 70 holdings. NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years.
Key Details
Aug 15, 2013
Oct 09, 2013
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.
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Style Box ETF report for FNDX
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.92% | $94.90M | 0.59% | |
VIXY | -77.46% | $200.94M | 0.85% | |
VIXM | -70.86% | $22.99M | 0.85% | |
BTAL | -55.77% | $310.24M | 1.43% | |
IVOL | -43.60% | $341.06M | 1.02% | |
XONE | -33.42% | $629.16M | 0.03% | |
FTSD | -33.14% | $233.24M | 0.25% | |
SPTS | -31.87% | $5.78B | 0.03% | |
FXY | -29.84% | $798.58M | 0.4% | |
SCHO | -27.46% | $10.92B | 0.03% | |
UTWO | -27.30% | $376.64M | 0.15% | |
VGSH | -26.72% | $22.70B | 0.03% | |
IBTH | -23.65% | $1.62B | 0.07% | |
IBTI | -22.43% | $1.07B | 0.07% | |
XHLF | -21.94% | $1.73B | 0.03% | |
BILS | -21.92% | $3.80B | 0.1356% | |
IBTG | -21.35% | $1.93B | 0.07% | |
TBLL | -19.97% | $2.12B | 0.08% | |
SHYM | -18.71% | $355.87M | 0.35% | |
CLIP | -18.07% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KNG | 99.53% | $3.85B | 0.75% | |
SDY | 98.63% | $20.50B | 0.35% | |
FVD | 97.48% | $9.12B | 0.61% | |
FTCS | 95.34% | $8.42B | 0.52% | |
LGLV | 94.16% | $1.09B | 0.12% | |
SPYD | 93.96% | $7.04B | 0.07% | |
NULV | 93.83% | $1.75B | 0.26% | |
VOE | 93.35% | $18.30B | 0.07% | |
DGRO | 93.28% | $32.67B | 0.08% | |
SDOG | 93.27% | $1.23B | 0.36% | |
SCHD | 93.08% | $71.72B | 0.06% | |
SPHD | 92.38% | $3.22B | 0.3% | |
CDC | 92.29% | $746.95M | 0.42% | |
VTV | 92.27% | $141.09B | 0.04% | |
DIVB | 92.25% | $951.04M | 0.05% | |
SCHV | 92.19% | $12.89B | 0.04% | |
DVY | 92.08% | $20.28B | 0.38% | |
IUSV | 91.93% | $21.36B | 0.04% | |
MGV | 91.84% | $9.67B | 0.07% | |
SPYV | 91.84% | $27.06B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.41% | $24.71B | +36.77% | 1.07% |
K | -7.36% | $27.64B | +41.46% | 2.87% |
STG | -5.28% | $56.15M | +27.66% | 0.00% |
DFDV | -4.95% | $361.15M | +2,667.20% | 0.00% |
MKTX | -4.39% | $8.15B | -1.09% | 1.39% |
VSA | -3.67% | $12.16M | +21.20% | 0.00% |
LITB | -1.90% | $25.36M | -69.22% | 0.00% |
HUSA | -1.38% | $20.46M | -9.15% | 0.00% |
DG | -1.24% | $25.17B | -9.90% | 2.08% |
CYCN | -1.08% | $10.59M | +13.01% | 0.00% |
ASPS | -0.91% | $150.77M | +23.72% | 0.00% |
LTM | -0.53% | $12.57B | -95.57% | 2.41% |
VRCA | -0.10% | $75.38M | -90.26% | 0.00% |
UUU | 0.62% | $7.33M | +132.47% | 0.00% |
ZCMD | 0.65% | $28.79M | -11.91% | 0.00% |
CME | 0.68% | $99.84B | +44.13% | 1.75% |
VSTA | 1.38% | $325.62M | +40.00% | 0.00% |
SRRK | 2.40% | $3.66B | +319.00% | 0.00% |
CREG | 3.52% | $5.73M | -77.49% | 0.00% |
VHC | 3.91% | $74.47M | +193.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.10% | $75.38M | -90.26% | 0.00% |
LTM | -0.53% | $12.57B | -95.57% | 2.41% |
UUU | 0.62% | $7.33M | +132.47% | 0.00% |
ZCMD | 0.65% | $28.79M | -11.91% | 0.00% |
CME | 0.68% | $99.84B | +44.13% | 1.75% |
ASPS | -0.91% | $150.77M | +23.72% | 0.00% |
CYCN | -1.08% | $10.59M | +13.01% | 0.00% |
DG | -1.24% | $25.17B | -9.90% | 2.08% |
HUSA | -1.38% | $20.46M | -9.15% | 0.00% |
VSTA | 1.38% | $325.62M | +40.00% | 0.00% |
LITB | -1.90% | $25.36M | -69.22% | 0.00% |
SRRK | 2.40% | $3.66B | +319.00% | 0.00% |
CREG | 3.52% | $5.73M | -77.49% | 0.00% |
VSA | -3.67% | $12.16M | +21.20% | 0.00% |
VHC | 3.91% | $74.47M | +193.32% | 0.00% |
ED | 4.04% | $36.39B | +11.91% | 3.34% |
AGL | 4.19% | $931.39M | -65.60% | 0.00% |
PHYS.U | 4.34% | - | - | 0.00% |
MKTX | -4.39% | $8.15B | -1.09% | 1.39% |
AWK | 4.45% | $27.95B | +5.15% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.91% | $94.90M | 0.59% | |
VIXY | -58.36% | $200.94M | 0.85% | |
VIXM | -52.22% | $22.99M | 0.85% | |
IVOL | -30.11% | $341.06M | 1.02% | |
BTAL | -26.16% | $310.24M | 1.43% | |
FTSD | -24.26% | $233.24M | 0.25% | |
CLIP | -19.58% | $1.51B | 0.07% | |
XONE | -18.35% | $629.16M | 0.03% | |
KCCA | -14.51% | $109.01M | 0.87% | |
SPTS | -13.55% | $5.78B | 0.03% | |
XHLF | -12.85% | $1.73B | 0.03% | |
BILS | -10.97% | $3.80B | 0.1356% | |
FXY | -10.69% | $798.58M | 0.4% | |
TBLL | -10.04% | $2.12B | 0.08% | |
ULST | -9.91% | $592.71M | 0.2% | |
SCHO | -9.41% | $10.92B | 0.03% | |
UTWO | -8.73% | $376.64M | 0.15% | |
VGSH | -8.44% | $22.70B | 0.03% | |
IBTH | -7.11% | $1.62B | 0.07% | |
SHYM | -6.72% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.58% | $105.26B | +38.58% | 0.53% |
PFG | 85.43% | $18.15B | -5.96% | 3.65% |
AXP | 85.20% | $224.83B | +31.52% | 0.96% |
ITT | 85.10% | $12.44B | +15.16% | 0.85% |
PRU | 84.92% | $37.35B | -15.96% | 5.04% |
MET | 84.61% | $52.29B | +4.66% | 2.83% |
TROW | 84.38% | $22.53B | -13.88% | 4.94% |
BNT | 84.31% | $12.84B | +38.78% | 0.00% |
GS | 83.95% | $218.87B | +44.91% | 1.69% |
JHG | 83.34% | $6.54B | +16.03% | 3.79% |
PH | 83.14% | $90.99B | +30.72% | 0.94% |
AVNT | 82.64% | $3.07B | -24.11% | 3.16% |
DOV | 82.54% | $25.90B | +2.11% | 1.08% |
HBAN | 82.32% | $24.87B | +24.33% | 3.65% |
EQH | 82.29% | $16.23B | +24.47% | 1.86% |
PNC | 82.20% | $78.08B | +16.79% | 3.27% |
ITW | 82.18% | $75.48B | +4.41% | 2.32% |
RF | 81.98% | $22.20B | +17.62% | 4.06% |
MS | 81.95% | $230.97B | +36.78% | 2.58% |
BLK | 81.85% | $172.19B | +35.06% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 86.22% | $75.48B | +4.41% | 2.32% |
LIN | 80.29% | $220.67B | +6.98% | 1.24% |
GGG | 79.69% | $14.57B | +6.62% | 1.22% |
NDSN | 78.52% | $12.34B | -7.69% | 1.42% |
DCI | 77.48% | $8.19B | -3.29% | 1.57% |
PFG | 76.93% | $18.15B | -5.96% | 3.65% |
TXT | 76.90% | $15.42B | -6.26% | 0.09% |
MCO | 76.30% | $90.57B | +12.70% | 0.71% |
STWD | 75.79% | $7.09B | +4.87% | 9.17% |
L | 75.06% | $19.21B | +18.35% | 0.27% |
PPG | 74.87% | $26.41B | -11.09% | 2.33% |
FRT | 74.53% | $8.19B | -10.74% | 4.65% |
STAG | 74.19% | $6.74B | -5.35% | 4.10% |
UNP | 74.05% | $139.40B | -1.14% | 2.30% |
DD | 74.00% | $31.33B | -6.66% | 2.09% |
MET | 73.98% | $52.29B | +4.66% | 2.83% |
TROW | 73.53% | $22.53B | -13.88% | 4.94% |
PRI | 73.52% | $8.72B | +8.06% | 1.47% |
RPM | 73.40% | $14.48B | +1.53% | 1.76% |
AVNT | 73.37% | $3.07B | -24.11% | 3.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 99.63% | $7.94B | 0.33% | |
IUS | 99.17% | $639.41M | 0.19% | |
RSP | 98.60% | $74.68B | 0.2% | |
IWD | 98.54% | $63.11B | 0.19% | |
VONV | 98.47% | $12.96B | 0.07% | |
IUSV | 98.42% | $21.36B | 0.04% | |
PY | 98.19% | $230.00M | 0.15% | |
IVE | 98.16% | $39.85B | 0.18% | |
SCHV | 98.13% | $12.89B | 0.04% | |
SPYV | 98.13% | $27.06B | 0.04% | |
VOOV | 98.10% | $5.57B | 0.1% | |
CFA | 98.08% | $535.11M | 0.35% | |
AVLV | 98.06% | $7.84B | 0.15% | |
DFVX | 98.05% | $458.39M | 0.19% | |
DTD | 98.04% | $1.40B | 0.28% | |
GSEW | 98.00% | $1.30B | 0.09% | |
DFUV | 97.92% | $11.81B | 0.21% | |
RWL | 97.91% | $5.87B | 0.39% | |
DLN | 97.84% | $5.12B | 0.28% | |
FEX | 97.75% | $1.33B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.13% | $128.82M | 0.3% | |
IBND | -0.17% | $407.57M | 0.5% | |
TOTL | 0.29% | $3.81B | 0.55% | |
STIP | 0.32% | $12.73B | 0.03% | |
MLN | 0.61% | $513.44M | 0.24% | |
JBND | 0.71% | $2.36B | 0.25% | |
YEAR | 0.72% | $1.47B | 0.25% | |
BNDX | 0.74% | $67.48B | 0.07% | |
WEAT | 0.75% | $124.92M | 0.28% | |
BUXX | 0.82% | $312.54M | 0.25% | |
IBMS | 0.82% | $89.71M | 0.18% | |
CTA | -0.98% | $1.07B | 0.76% | |
DFNM | 1.00% | $1.59B | 0.17% | |
FMHI | -1.33% | $748.97M | 0.7% | |
SHM | -1.50% | $3.41B | 0.2% | |
TDTT | -1.69% | $2.63B | 0.18% | |
TFLO | -1.78% | $6.73B | 0.15% | |
SUB | 1.99% | $9.98B | 0.07% | |
SMMU | -2.12% | $898.04M | 0.35% | |
JPST | -2.16% | $32.02B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.15% | $43.88M | 0.2% | |
UDN | -0.30% | $147.26M | 0.78% | |
WEAT | 0.30% | $124.92M | 0.28% | |
SHV | 0.36% | $20.75B | 0.15% | |
CANE | 0.41% | $11.17M | 0.29% | |
UUP | 0.62% | $183.22M | 0.77% | |
XBIL | 0.74% | $781.34M | 0.15% | |
SGOV | 1.16% | $50.94B | 0.09% | |
IBTJ | 1.27% | $689.78M | 0.07% | |
BILZ | -1.63% | $852.10M | 0.14% | |
AGZD | 2.03% | $98.57M | 0.23% | |
BSMW | 2.05% | $107.58M | 0.18% | |
IEI | 2.25% | $15.68B | 0.15% | |
JPLD | 2.41% | $2.07B | 0.24% | |
STOT | -2.45% | $254.22M | 0.45% | |
STPZ | -2.54% | $443.85M | 0.2% | |
BWX | 2.90% | $1.53B | 0.35% | |
GSST | 3.09% | $925.21M | 0.16% | |
CMBS | 3.10% | $456.43M | 0.25% | |
IBTF | 3.16% | $1.98B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.06% | $361.15M | +2,667.20% | 0.00% |
HUSA | -7.74% | $20.46M | -9.15% | 0.00% |
STG | -5.77% | $56.15M | +27.66% | 0.00% |
VSA | -4.23% | $12.16M | +21.20% | 0.00% |
CPSH | -1.95% | $36.61M | +48.24% | 0.00% |
UUU | -1.93% | $7.33M | +132.47% | 0.00% |
CARV | -1.59% | $9.42M | +22.16% | 0.00% |
CYCN | -1.38% | $10.59M | +13.01% | 0.00% |
VRCA | -0.92% | $75.38M | -90.26% | 0.00% |
LITB | -0.84% | $25.36M | -69.22% | 0.00% |
MVO | -0.25% | $69.92M | -35.18% | 21.79% |
SYPR | 0.21% | $47.57M | +11.87% | 0.00% |
K | 0.71% | $27.64B | +41.46% | 2.87% |
CRVO | 0.91% | $61.88M | -60.52% | 0.00% |
SRRK | 1.35% | $3.66B | +319.00% | 0.00% |
LXRX | 1.73% | $428.55M | -44.34% | 0.00% |
VSTA | 1.77% | $325.62M | +40.00% | 0.00% |
RLX | 1.99% | $2.15B | +33.33% | 0.43% |
VHC | 2.17% | $74.47M | +193.32% | 0.00% |
ZCMD | 2.48% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.21% | $47.57M | +11.87% | 0.00% |
MVO | -0.25% | $69.92M | -35.18% | 21.79% |
K | 0.71% | $27.64B | +41.46% | 2.87% |
LITB | -0.84% | $25.36M | -69.22% | 0.00% |
CRVO | 0.91% | $61.88M | -60.52% | 0.00% |
VRCA | -0.92% | $75.38M | -90.26% | 0.00% |
SRRK | 1.35% | $3.66B | +319.00% | 0.00% |
CYCN | -1.38% | $10.59M | +13.01% | 0.00% |
CARV | -1.59% | $9.42M | +22.16% | 0.00% |
LXRX | 1.73% | $428.55M | -44.34% | 0.00% |
VSTA | 1.77% | $325.62M | +40.00% | 0.00% |
UUU | -1.93% | $7.33M | +132.47% | 0.00% |
CPSH | -1.95% | $36.61M | +48.24% | 0.00% |
RLX | 1.99% | $2.15B | +33.33% | 0.43% |
VHC | 2.17% | $74.47M | +193.32% | 0.00% |
ZCMD | 2.48% | $28.79M | -11.91% | 0.00% |
GALT | 2.60% | $180.38M | +19.75% | 0.00% |
AIFU | 2.63% | $17.40M | +87.81% | 0.00% |
BTCT | 2.95% | $29.39M | +101.55% | 0.00% |
AGL | 3.05% | $931.39M | -65.60% | 0.00% |
FNDX - Schwab Fundamental U.S. Large Company ETF and NOBL - ProShares S&P 500 Dividend Aristocrats ETF have a 65 holding overlap. Which accounts for a 14.5% overlap.
Number of overlapping holdings
65
% of overlapping holdings
14.53%
Name | Weight in FNDX | Weight in NOBL |
---|---|---|
2.16% | 1.45% | |
1.46% | 1.52% | |
1.20% | 1.38% | |
0.97% | 1.38% | |
0.77% | 1.27% | |
0.57% | 1.47% | |
0.53% | 1.58% | |
0.43% | 1.30% | |
0.42% | 1.88% | |
0.40% | 1.38% |
Schwab Fundamental U.S. Large Company ETF - FNDX is made up of 741 holdings. ProShares S&P 500 Dividend Aristocrats ETF - NOBL is made up of 69 holdings.
Name | Weight |
---|---|
![]() | 3.86% |
![]() | 3.10% |
2.16% | |
1.84% | |
1.82% | |
1.66% | |
![]() | 1.66% |
![]() | 1.53% |
1.46% | |
![]() | 1.25% |
1.20% | |
1.17% | |
1.09% | |
1.09% | |
1.06% | |
1.01% | |
0.97% | |
![]() | 0.96% |
0.94% | |
![]() | 0.82% |
0.82% | |
![]() | 0.77% |
0.77% | |
0.74% | |
0.69% | |
0.68% | |
0.67% | |
![]() | 0.65% |
0.62% | |
0.61% |
Name | Weight |
---|---|
1.89% | |
1.88% | |
1.85% | |
1.77% | |
![]() | 1.73% |
![]() | 1.66% |
1.65% | |
1.64% | |
![]() | 1.62% |
1.61% | |
1.58% | |
1.57% | |
![]() | 1.56% |
1.56% | |
![]() | 1.55% |
1.54% | |
![]() | 1.54% |
![]() | 1.54% |
1.54% | |
![]() | 1.54% |
1.52% | |
1.52% | |
1.52% | |
1.50% | |
1.49% | |
1.48% | |
1.47% | |
1.47% | |
![]() | 1.47% |
1.46% |