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.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1651.02m in AUM and 25 holdings. ULTY is actively managed", seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums", dividends from directly held US stocks", and US treasuries. Positions are held either directly or through synthetics based on implied volatility levels.
Key Details
Aug 15, 2013
Feb 28, 2024
Equity
Equity
Large 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.
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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 % |
---|---|---|---|---|
SOFI | 77.54% | $24.17B | +190.05% | 0.00% |
BN | 76.87% | $111.25B | +38.40% | 0.51% |
CG | 76.69% | $22.38B | +24.59% | 2.26% |
ITT | 76.59% | $12.56B | +12.83% | 0.85% |
BNT | 76.33% | $13.56B | +37.83% | 0.00% |
ARES | 76.22% | $41.01B | +22.54% | 2.18% |
ETN | 76.17% | $152.64B | +27.99% | 1.01% |
PH | 76.12% | $93.54B | +30.45% | 0.92% |
HOOD | 76.07% | $93.63B | +415.80% | 0.00% |
KKR | 75.67% | $133.98B | +21.85% | 0.47% |
NVT | 75.23% | $12.96B | +8.39% | 1.00% |
MKSI | 75.20% | $6.74B | -20.24% | 0.92% |
EVR | 74.81% | $11.99B | +23.91% | 1.06% |
GS | 74.43% | $224.22B | +43.56% | 1.64% |
OWL | 74.30% | $12.21B | +2.31% | 3.85% |
FLEX | 74.29% | $19.17B | +58.85% | 0.00% |
JHG | 73.97% | $6.80B | +15.90% | 3.71% |
DOV | 73.96% | $24.99B | -1.11% | 1.13% |
TPG | 73.93% | $8.06B | +14.61% | 2.98% |
APO | 73.67% | $83.13B | +16.08% | 1.30% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | -0.05% | $49.41M | 1.18% | |
HTAB | -0.11% | $387.96M | 0.39% | |
JMST | -0.11% | $4.19B | 0.18% | |
CGMU | -0.16% | $3.51B | 0.27% | |
SHYD | -0.24% | $331.14M | 0.35% | |
BSCP | 0.38% | $3.16B | 0.1% | |
CORN | 0.42% | $43.78M | 0.2% | |
UNG | 0.47% | $452.17M | 1.06% | |
SPIP | -0.64% | $950.46M | 0.12% | |
HYD | 0.67% | $3.27B | 0.32% | |
SGOV | -0.69% | $52.19B | 0.09% | |
FLDR | -0.83% | $965.39M | 0.15% | |
TLTW | -0.87% | $1.19B | 0.35% | |
IBDR | -0.92% | $3.29B | 0.1% | |
BSCR | -0.93% | $3.81B | 0.1% | |
GLDM | 0.95% | $15.92B | 0.1% | |
PULS | -0.97% | $11.99B | 0.15% | |
IBMP | -0.97% | $554.72M | 0.18% | |
IUSB | -0.98% | $33.00B | 0.06% | |
AVIG | -1.04% | $1.12B | 0.15% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.56% | $101.50M | 0.76% | |
YMAX | 91.09% | $1.01B | 1.28% | |
ARKF | 89.39% | $1.38B | 0.75% | |
KOMP | 89.31% | $2.38B | 0.2% | |
WTAI | 89.24% | $231.91M | 0.45% | |
SFYF | 89.13% | $30.99M | 0.29% | |
ARKW | 89.01% | $2.38B | 0.82% | |
IWP | 88.79% | $20.35B | 0.23% | |
ARKK | 88.46% | $7.44B | 0.75% | |
RPG | 88.15% | $1.77B | 0.35% | |
ICVT | 88.11% | $2.90B | 0.2% | |
PFUT | 88.04% | $373.19M | 0.65% | |
FPX | 87.92% | $1.02B | 0.61% | |
CGGR | 87.89% | $14.48B | 0.39% | |
FEPI | 87.81% | $492.07M | 0.65% | |
VBK | 87.78% | $19.67B | 0.07% | |
SPHB | 87.74% | $482.49M | 0.25% | |
IPO | 87.58% | $148.76M | 0.6% | |
FDMO | 87.53% | $500.77M | 0.16% | |
CWB | 87.40% | $4.23B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.26% | $311.96M | 1.43% | |
TAIL | -75.91% | $88.17M | 0.59% | |
VIXY | -71.33% | $280.49M | 0.85% | |
VIXM | -64.49% | $25.97M | 0.85% | |
IVOL | -41.42% | $337.06M | 1.02% | |
SPTS | -38.85% | $5.82B | 0.03% | |
XONE | -37.65% | $632.14M | 0.03% | |
UTWO | -35.75% | $373.54M | 0.15% | |
VGSH | -35.36% | $22.75B | 0.03% | |
IBTG | -33.95% | $1.96B | 0.07% | |
SCHO | -33.49% | $10.95B | 0.03% | |
IBTI | -32.02% | $1.07B | 0.07% | |
IBTH | -31.66% | $1.67B | 0.07% | |
FXY | -30.65% | $599.36M | 0.4% | |
FTSD | -29.69% | $233.62M | 0.25% | |
IBTJ | -29.18% | $698.84M | 0.07% | |
IEI | -28.67% | $15.74B | 0.15% | |
IBTK | -27.90% | $458.96M | 0.07% | |
IBTL | -26.54% | $396.49M | 0.07% | |
VGIT | -26.06% | $32.04B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.38% | $36.96B | +5.20% | 3.30% |
CBOE | -28.76% | $25.31B | +31.70% | 1.05% |
AWK | -27.37% | $27.23B | -1.90% | 2.25% |
DUK | -19.88% | $93.64B | +10.26% | 3.48% |
SO | -17.88% | $104.30B | +13.63% | 3.05% |
MKTX | -17.68% | $7.88B | -6.01% | 1.45% |
AEP | -15.87% | $60.50B | +15.42% | 3.26% |
CME | -14.95% | $100.09B | +46.94% | 1.73% |
WTRG | -14.39% | $10.35B | -9.18% | 3.55% |
AMT | -13.86% | $97.72B | -5.29% | 3.21% |
TU | -13.41% | $24.69B | +0.31% | 7.13% |
EXC | -13.18% | $44.68B | +18.98% | 3.53% |
GIS | -12.93% | $26.69B | -26.71% | 4.96% |
KR | -12.84% | $45.82B | +27.16% | 1.86% |
MO | -12.77% | $103.59B | +25.48% | 6.67% |
DG | -12.44% | $23.23B | -12.33% | 2.24% |
COR | -12.08% | $56.56B | +22.67% | 0.74% |
JNJ | -12.03% | $402.82B | +5.96% | 3.03% |
BCE | -11.99% | $21.69B | -30.24% | 10.46% |
CL | -11.77% | $69.53B | -13.50% | 2.39% |
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% |
SeekingAlpha
FNDX is a Schwab Fundamental ETF targeting U.S. large caps with solid 5-year returns, lower froth, and a 0.25% expense ratio. See why FNDX ETF is a buy.
SeekingAlpha
In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
Yahoo
Style Box ETF report for FNDX
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Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
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Who Will Benefit From Deregulation?
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Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.20% | $61.01M | +4.65% | 0.00% |
PHYS | -0.27% | - | - | 0.00% |
UTZ | 0.37% | $1.20B | -6.00% | 1.83% |
UL | 0.53% | $144.79B | -3.89% | 3.28% |
LMT | -0.59% | $97.75B | -22.74% | 3.13% |
OHI | -0.60% | $11.24B | +6.68% | 6.90% |
VHC | 0.83% | $69.66M | +160.06% | 0.00% |
GSK | 0.99% | $78.65B | +0.52% | 4.30% |
HUSA | -1.02% | $351.35M | -23.87% | 0.00% |
GFI | 1.04% | $21.89B | +42.54% | 2.28% |
TSN | 1.24% | $18.48B | -13.10% | 3.79% |
ALHC | 1.33% | $2.57B | +48.74% | 0.00% |
SBDS | 1.37% | $22.44M | -84.14% | 0.00% |
ELS | 1.39% | $11.20B | -14.68% | 3.39% |
CI | -1.47% | $79.57B | -14.57% | 1.98% |
SPTN | 1.49% | $897.58M | +25.52% | 3.30% |
IMDX | 1.60% | $77.22M | -14.01% | 0.00% |
HLN | 1.68% | $43.30B | +5.36% | 1.87% |
BTI | 1.84% | $116.20B | +49.16% | 5.66% |
SJM | 1.85% | $11.64B | -7.50% | 3.98% |
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% |
FNDX - Schwab Fundamental U.S. Large Company ETF and ULTY - YieldMax Ultra Option Income Strategy ETF have a 3 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.42%
Name | Weight in FNDX | Weight in ULTY |
---|---|---|
0.29% | 2.47% | |
0.11% | 4.33% | |
0.01% | 4.61% |
Schwab Fundamental U.S. Large Company ETF - FNDX is made up of 739 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 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 |
---|---|
5.15% | |
![]() | 5.02% |
4.93% | |
4.72% | |
4.71% | |
4.63% | |
4.61% | |
![]() | 4.59% |
4.44% | |
![]() | 4.33% |
![]() | 4.19% |
4.03% | |
4.03% | |
![]() | 3.94% |
3.91% | |
3.89% | |
![]() | 3.70% |
3.53% | |
3.49% | |
3.28% | |
3.19% | |
![]() | 2.47% |
![]() | 2.33% |
2.27% | |
F FGXXXNT First American Government Obligs X | 1.96% |