FQAL was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FQAL tracks an index of fundamentally- selected large and mid- cap US companies that are weighted according to a tiered scheme.
SCHB was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 33142.47m in AUM and 2404 holdings. SCHB tracks a cap-weighted index of the largest 2",500 stocks in the US.
Key Details
Sep 12, 2016
Nov 03, 2009
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.12% | $1.07B | -70.19% | 0.00% |
VRCA | -0.30% | $54.09M | -92.15% | 0.00% |
AGL | 0.31% | $873.44M | -67.64% | 0.00% |
TU | -0.31% | $24.40B | +1.52% | 7.23% |
CYCN | 0.48% | $9.47M | +9.67% | 0.00% |
AMT | 0.99% | $101.81B | +11.61% | 3.05% |
UUU | -1.02% | $7.19M | +88.48% | 0.00% |
ZCMD | -1.10% | $37.12M | +21.49% | 0.00% |
STG | -1.28% | $28.22M | -26.35% | 0.00% |
VSTA | -1.33% | $340.06M | +35.03% | 0.00% |
LITB | 1.50% | $21.33M | -76.51% | 0.00% |
HUSA | -1.56% | $23.22M | +25.42% | 0.00% |
SRRK | 1.93% | $3.23B | +302.84% | 0.00% |
LTM | -1.96% | $11.44B | -96.07% | 2.70% |
KR | -2.18% | $47.92B | +43.34% | 1.77% |
CARV | 2.42% | $8.53M | +23.70% | 0.00% |
DFDV | -2.72% | $366.54M | +2,620.91% | 0.00% |
WTRG | 2.75% | $10.47B | +0.30% | 3.48% |
DUK | 2.76% | $89.70B | +15.58% | 3.61% |
EXC | 2.86% | $43.01B | +22.48% | 3.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.18% | $23.65B | +28.39% | 1.11% |
K | -9.98% | $27.29B | +36.86% | 2.90% |
ED | -9.13% | $36.38B | +11.77% | 3.31% |
AWK | -6.61% | $27.55B | +8.20% | 2.20% |
MKTX | -4.50% | $8.24B | +13.05% | 1.36% |
VSA | -4.44% | $8.84M | -9.57% | 0.00% |
BCE | -4.27% | $20.01B | -33.40% | 11.34% |
DG | -4.26% | $24.54B | -13.40% | 2.11% |
ASPS | -3.72% | $120.09M | -10.00% | 0.00% |
CME | -3.51% | $98.73B | +40.88% | 3.86% |
DFDV | -2.72% | $366.54M | +2,620.91% | 0.00% |
KR | -2.18% | $47.92B | +43.34% | 1.77% |
LTM | -1.96% | $11.44B | -96.07% | 2.70% |
HUSA | -1.56% | $23.22M | +25.42% | 0.00% |
VSTA | -1.33% | $340.06M | +35.03% | 0.00% |
STG | -1.28% | $28.22M | -26.35% | 0.00% |
ZCMD | -1.10% | $37.12M | +21.49% | 0.00% |
UUU | -1.02% | $7.19M | +88.48% | 0.00% |
TU | -0.31% | $24.40B | +1.52% | 7.23% |
VRCA | -0.30% | $54.09M | -92.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.48% | $97.09B | +45.21% | 0.58% |
BNT | 82.70% | $11.84B | +45.09% | 0.00% |
PH | 81.47% | $83.40B | +29.47% | 1.03% |
ITT | 81.19% | $11.87B | +16.05% | 0.89% |
JHG | 80.74% | $5.79B | +8.19% | 4.29% |
ADI | 79.97% | $113.32B | -1.17% | 1.67% |
AXP | 79.97% | $209.19B | +29.61% | 0.98% |
MKSI | 79.55% | $6.08B | -30.97% | 0.98% |
TROW | 79.09% | $20.54B | -21.29% | 5.40% |
WAB | 78.78% | $34.22B | +24.19% | 0.45% |
KKR | 78.76% | $109.19B | +12.66% | 0.58% |
BX | 78.68% | $167.05B | +10.93% | 2.54% |
BLK | 78.41% | $150.97B | +23.72% | 2.11% |
EMR | 78.37% | $72.19B | +18.37% | 1.64% |
MCO | 78.00% | $84.55B | +11.40% | 0.76% |
ENTG | 77.94% | $11.42B | -43.53% | 0.53% |
ARES | 77.83% | $36.21B | +25.78% | 2.49% |
SEIC | 77.74% | $10.36B | +26.47% | 1.17% |
DOV | 77.70% | $23.98B | -4.18% | 1.18% |
FLS | 77.49% | $6.02B | -3.85% | 1.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSLC | 98.75% | $13.34B | 0.09% | |
IVV | 98.69% | $574.93B | 0.03% | |
VOO | 98.67% | $681.95B | 0.03% | |
SPLG | 98.67% | $70.02B | 0.02% | |
PBUS | 98.67% | $7.33B | 0.04% | |
IWB | 98.65% | $39.95B | 0.15% | |
BBUS | 98.63% | $4.85B | 0.02% | |
SCHX | 98.63% | $54.12B | 0.03% | |
SPTM | 98.62% | $10.20B | 0.03% | |
SCHK | 98.60% | $4.13B | 0.03% | |
ESGU | 98.59% | $13.29B | 0.15% | |
ILCB | 98.56% | $995.83M | 0.03% | |
FLQL | 98.55% | $1.48B | 0.29% | |
LRGF | 98.55% | $2.48B | 0.08% | |
IWV | 98.55% | $15.24B | 0.2% | |
IYY | 98.50% | $2.39B | 0.2% | |
VV | 98.50% | $41.05B | 0.04% | |
ITOT | 98.49% | $67.73B | 0.03% | |
SCHB | 98.49% | $33.16B | 0.03% | |
TSPA | 98.48% | $1.71B | 0.34% |
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.36% | $127.68M | 0.28% | |
BUXX | -0.45% | $311.68M | 0.25% | |
STIP | -0.57% | $12.67B | 0.03% | |
JBND | 0.61% | $2.20B | 0.25% | |
CTA | -0.62% | $1.09B | 0.76% | |
TOTL | 0.66% | $3.83B | 0.55% | |
FMHI | -0.87% | $754.80M | 0.7% | |
SMMU | 0.93% | $876.53M | 0.35% | |
USDU | 1.00% | $164.97M | 0.5% | |
JPST | -1.01% | $31.78B | 0.18% | |
DFNM | 1.06% | $1.56B | 0.17% | |
BNDX | 1.14% | $67.08B | 0.07% | |
SHM | 1.56% | $3.40B | 0.2% | |
GOVI | 1.65% | $916.85M | 0.15% | |
IBTF | -1.66% | $2.04B | 0.07% | |
FLMI | -1.68% | $711.54M | 0.3% | |
OWNS | -1.76% | $127.39M | 0.3% | |
SMB | -1.84% | $274.13M | 0.07% | |
IBND | 1.91% | $371.92M | 0.5% | |
IGOV | -2.00% | $1.17B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.40% | $100.67M | 0.59% | |
VIXY | -79.07% | $179.90M | 0.85% | |
BTAL | -62.14% | $288.83M | 1.43% | |
IVOL | -42.75% | $346.86M | 1.02% | |
FTSD | -31.83% | $228.65M | 0.25% | |
SPTS | -31.82% | $5.75B | 0.03% | |
XONE | -30.56% | $641.06M | 0.03% | |
FXY | -28.83% | $843.23M | 0.4% | |
UTWO | -26.65% | $372.95M | 0.15% | |
SCHO | -25.20% | $10.98B | 0.03% | |
VGSH | -24.65% | $22.57B | 0.03% | |
XHLF | -20.71% | $1.72B | 0.03% | |
IBTH | -20.68% | $1.58B | 0.07% | |
BILS | -20.56% | $3.91B | 0.1356% | |
IBTI | -20.36% | $1.04B | 0.07% | |
IBTG | -19.78% | $1.96B | 0.07% | |
IBTJ | -17.64% | $677.96M | 0.07% | |
TBLL | -17.06% | $2.22B | 0.08% | |
SHYM | -16.87% | $331.63M | 0.35% | |
IEI | -15.60% | $15.32B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.45% | $97.09B | +45.21% | 0.58% |
BNT | 84.71% | $11.84B | +45.09% | 0.00% |
ITT | 83.73% | $11.87B | +16.05% | 0.89% |
JHG | 83.63% | $5.79B | +8.19% | 4.29% |
AXP | 83.46% | $209.19B | +29.61% | 0.98% |
PH | 83.09% | $83.40B | +29.47% | 1.03% |
KKR | 81.99% | $109.19B | +12.66% | 0.58% |
TROW | 81.75% | $20.54B | -21.29% | 5.40% |
BX | 81.27% | $167.05B | +10.93% | 2.54% |
MKSI | 80.89% | $6.08B | -30.97% | 0.98% |
APO | 80.69% | $76.88B | +14.21% | 1.42% |
ADI | 80.54% | $113.32B | -1.17% | 1.67% |
WAB | 80.53% | $34.22B | +24.19% | 0.45% |
EMR | 80.53% | $72.19B | +18.37% | 1.64% |
GS | 80.50% | $196.62B | +42.34% | 1.88% |
ARES | 80.28% | $36.21B | +25.78% | 2.49% |
SEIC | 80.15% | $10.36B | +26.47% | 1.17% |
FLS | 80.03% | $6.02B | -3.85% | 1.82% |
BLK | 80.01% | $150.97B | +23.72% | 2.11% |
EVR | 79.99% | $9.45B | +25.55% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.70% | $23.65B | +28.39% | 1.11% |
ED | -14.21% | $36.38B | +11.77% | 3.31% |
AWK | -11.50% | $27.55B | +8.20% | 2.20% |
K | -10.84% | $27.29B | +36.86% | 2.90% |
MKTX | -8.35% | $8.24B | +13.05% | 1.36% |
CME | -7.25% | $98.73B | +40.88% | 3.86% |
DG | -5.77% | $24.54B | -13.40% | 2.11% |
BCE | -4.97% | $20.01B | -33.40% | 11.34% |
ASPS | -4.58% | $120.09M | -10.00% | 0.00% |
KR | -3.71% | $47.92B | +43.34% | 1.77% |
VSA | -3.63% | $8.84M | -9.57% | 0.00% |
AMT | -3.16% | $101.81B | +11.61% | 3.05% |
TU | -2.58% | $24.40B | +1.52% | 7.23% |
LTM | -1.91% | $11.44B | -96.07% | 2.70% |
DUK | -1.77% | $89.70B | +15.58% | 3.61% |
MO | -1.75% | $100.65B | +30.63% | 6.83% |
DFDV | -1.73% | $366.54M | +2,620.91% | 0.00% |
ZCMD | -1.51% | $37.12M | +21.49% | 0.00% |
EXC | -1.05% | $43.01B | +22.48% | 3.64% |
UUU | -0.98% | $7.19M | +88.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.08% | $23.22M | +25.42% | 0.00% |
LITB | 0.15% | $21.33M | -76.51% | 0.00% |
STG | -0.22% | $28.22M | -26.35% | 0.00% |
VSTA | -0.35% | $340.06M | +35.03% | 0.00% |
WTRG | -0.42% | $10.47B | +0.30% | 3.48% |
JNJ | 0.45% | $360.41B | +0.70% | 3.34% |
VRCA | 0.46% | $54.09M | -92.15% | 0.00% |
AGL | 0.81% | $873.44M | -67.64% | 0.00% |
AEP | -0.82% | $54.35B | +16.89% | 3.58% |
SO | 0.85% | $98.15B | +13.82% | 3.23% |
UUU | -0.98% | $7.19M | +88.48% | 0.00% |
EXC | -1.05% | $43.01B | +22.48% | 3.64% |
NEOG | 1.18% | $1.07B | -70.19% | 0.00% |
ZCMD | -1.51% | $37.12M | +21.49% | 0.00% |
PPC | 1.61% | $10.77B | +39.20% | 0.00% |
TEF | 1.70% | $29.06B | +19.49% | 6.31% |
DFDV | -1.73% | $366.54M | +2,620.91% | 0.00% |
MO | -1.75% | $100.65B | +30.63% | 6.83% |
DUK | -1.77% | $89.70B | +15.58% | 3.61% |
LTM | -1.91% | $11.44B | -96.07% | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.11% | $5.06B | 0.64% | |
CTA | -0.17% | $1.09B | 0.76% | |
MLN | 0.30% | $526.11M | 0.24% | |
YEAR | 0.30% | $1.44B | 0.25% | |
IBMS | 0.49% | $85.44M | 0.18% | |
BUXX | -0.56% | $311.68M | 0.25% | |
WEAT | -0.77% | $127.68M | 0.28% | |
NUBD | 0.96% | $393.60M | 0.16% | |
GOVI | -1.03% | $916.85M | 0.15% | |
IBND | -1.08% | $371.92M | 0.5% | |
BNDX | -1.23% | $67.08B | 0.07% | |
TLH | 1.37% | $11.29B | 0.15% | |
CGCB | 1.37% | $2.39B | 0.27% | |
SHM | -1.52% | $3.40B | 0.2% | |
DFNM | -1.66% | $1.56B | 0.17% | |
BNDW | 1.91% | $1.27B | 0.05% | |
SGOV | -1.92% | $49.43B | 0.09% | |
FIXD | 1.98% | $3.40B | 0.65% | |
SUB | 2.01% | $9.86B | 0.07% | |
TOTL | -2.04% | $3.83B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITOT | 99.89% | $67.73B | 0.03% | |
IWV | 99.87% | $15.24B | 0.2% | |
IWB | 99.86% | $39.95B | 0.15% | |
SCHK | 99.84% | $4.13B | 0.03% | |
DFUS | 99.84% | $14.74B | 0.09% | |
SPTM | 99.83% | $10.20B | 0.03% | |
DFAU | 99.83% | $8.14B | 0.12% | |
VTI | 99.82% | $483.46B | 0.03% | |
BBUS | 99.79% | $4.85B | 0.02% | |
SCHX | 99.79% | $54.12B | 0.03% | |
IYY | 99.78% | $2.39B | 0.2% | |
ESGU | 99.76% | $13.29B | 0.15% | |
VOO | 99.75% | $681.95B | 0.03% | |
SPLG | 99.74% | $70.02B | 0.02% | |
VONE | 99.74% | $6.08B | 0.07% | |
ILCB | 99.73% | $995.83M | 0.03% | |
PBUS | 99.73% | $7.33B | 0.04% | |
IVV | 99.71% | $574.93B | 0.03% | |
GSLC | 99.70% | $13.34B | 0.09% | |
GSUS | 99.65% | $2.52B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.39% | $100.67M | 0.59% | |
VIXY | -80.74% | $179.90M | 0.85% | |
BTAL | -67.25% | $288.83M | 1.43% | |
IVOL | -45.57% | $346.86M | 1.02% | |
SPTS | -34.67% | $5.75B | 0.03% | |
XONE | -33.35% | $641.06M | 0.03% | |
FXY | -33.19% | $843.23M | 0.4% | |
FTSD | -32.77% | $228.65M | 0.25% | |
UTWO | -29.68% | $372.95M | 0.15% | |
SCHO | -28.48% | $10.98B | 0.03% | |
VGSH | -27.96% | $22.57B | 0.03% | |
IBTI | -23.43% | $1.04B | 0.07% | |
IBTG | -23.29% | $1.96B | 0.07% | |
IBTH | -23.09% | $1.58B | 0.07% | |
XHLF | -22.27% | $1.72B | 0.03% | |
BILS | -21.25% | $3.91B | 0.1356% | |
IBTJ | -20.53% | $677.96M | 0.07% | |
IEI | -18.70% | $15.32B | 0.15% | |
SHYM | -17.92% | $331.63M | 0.35% | |
TBLL | -17.39% | $2.22B | 0.08% |
FQAL - Fidelity Quality Factor ETF and SCHB - Schwab U.S. Broad Market ETF have a 125 holding overlap. Which accounts for a 47.2% overlap.
Number of overlapping holdings
125
% of overlapping holdings
47.2%
Name | Weight in FQAL | Weight in SCHB |
---|---|---|
7.00% | 6.18% | |
7.00% | 6.17% | |
5.76% | 5.11% | |
3.46% | 1.75% | |
2.90% | 2.64% | |
2.70% | 2.04% | |
2.11% | 1.54% | |
1.90% | 1.33% | |
1.55% | 1.02% | |
1.31% | 0.60% |
Fidelity Quality Factor ETF - FQAL is made up of 128 holdings. Schwab U.S. Broad Market ETF - SCHB is made up of 2407 holdings.
Name | Weight |
---|---|
![]() | 7.00% |
![]() | 7.00% |
![]() | 5.76% |
![]() | 3.46% |
2.90% | |
![]() | 2.70% |
2.11% | |
1.90% | |
1.55% | |
1.31% | |
1.28% | |
1.26% | |
1.26% | |
1.21% | |
![]() | 1.19% |
![]() | 1.18% |
- | 1.09% |
1.07% | |
![]() | 0.98% |
0.98% | |
0.96% | |
0.96% | |
0.96% | |
![]() | 0.95% |
0.95% | |
0.92% | |
0.89% | |
0.87% | |
0.87% | |
![]() | 0.87% |
Name | Weight |
---|---|
![]() | 6.18% |
![]() | 6.17% |
![]() | 5.11% |
![]() | 3.47% |
2.64% | |
![]() | 2.04% |
![]() | 1.75% |
![]() | 1.56% |
1.54% | |
![]() | 1.42% |
1.33% | |
1.07% | |
1.02% | |
![]() | 0.91% |
0.85% | |
0.76% | |
0.75% | |
0.71% | |
0.64% | |
0.63% | |
0.60% | |
![]() | 0.59% |
![]() | 0.57% |
0.52% | |
0.50% | |
0.49% | |
0.49% | |
0.46% | |
0.45% | |
0.45% |