ITB was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2025.17m in AUM and 49 holdings. ITB tracks a market-cap-weighted index of companies involved in the production and sale of materials used in home construction.
FNDA was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 8256.83m in AUM and 984 holdings. FNDA tracks a fundamentally selected and weighted index of small US firms based on adjusted sales", retained operation cash flow", and dividends plus buybacks.
Key Details
May 01, 2006
Aug 15, 2013
Equity
Equity
Theme
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 | |
---|---|---|---|---|
STPZ | 0.01% | $449.05M | 0.2% | |
BILZ | -0.04% | $837.44M | 0.14% | |
AAAU | 0.16% | $1.54B | 0.18% | |
SPTS | 0.18% | $5.75B | 0.03% | |
SGOL | -0.21% | $5.19B | 0.17% | |
OUNZ | 0.30% | $1.71B | 0.25% | |
IAU | 0.37% | $46.74B | 0.25% | |
GLD | 0.38% | $101.20B | 0.4% | |
GLDM | -0.41% | $15.68B | 0.1% | |
BAR | 0.43% | $1.11B | 0.1749% | |
USO | 0.48% | $1.28B | 0.6% | |
TPMN | -0.52% | $30.80M | 0.65% | |
BILS | -0.59% | $3.90B | 0.1356% | |
TBIL | 0.66% | $5.83B | 0.15% | |
DBE | -0.80% | $50.22M | 0.77% | |
BNO | 0.81% | $92.71M | 1% | |
UNG | -1.17% | $369.79M | 1.06% | |
KRBN | -1.53% | $165.97M | 0.85% | |
SCHO | 1.86% | $11.00B | 0.03% | |
SGOV | 1.87% | $49.74B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIHO | -0.06% | $7.53M | -17.71% | 4.09% |
CREG | 0.17% | $5.55M | -78.83% | 0.00% |
CCEC | 0.18% | $1.02B | +3.91% | 2.54% |
GALT | 0.27% | $148.74M | +6.82% | 0.00% |
KR | 0.33% | $47.46B | +44.38% | 1.80% |
PRPO | 0.69% | $17.00M | +126.16% | 0.00% |
AU | 0.91% | $23.34B | +85.59% | 2.33% |
PM | 1.19% | $281.20B | +77.87% | 2.25% |
QXO | 1.24% | $12.56B | -70.64% | 0.00% |
MSIF | -1.27% | $780.78M | +38.08% | 6.48% |
SAVA | 1.59% | $88.40M | -90.34% | 0.00% |
MNOV | -1.62% | $63.76M | -9.72% | 0.00% |
DOGZ | -1.64% | $369.95M | +57.76% | 0.00% |
PHYS | -1.82% | - | - | 0.00% |
ZCMD | 2.00% | $30.56M | -5.47% | 0.00% |
VHC | 2.35% | $41.33M | +42.48% | 0.00% |
IMDX | 2.37% | $96.38M | +15.41% | 0.00% |
COR | 2.50% | $57.48B | +30.10% | 0.73% |
CCRN | 2.56% | $429.79M | -3.60% | 0.00% |
AEM | 2.61% | $62.21B | +85.37% | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHM | 95.36% | $20.93B | -4.84% | 0.81% |
LEN | 93.96% | $28.97B | -23.37% | 1.80% |
TOL | 93.72% | $11.18B | -1.16% | 0.82% |
LEN.B | 93.50% | $27.53B | -20.77% | 1.90% |
MTH | 92.62% | $4.76B | -18.26% | 3.52% |
KBH | 91.62% | $3.74B | -25.00% | 1.89% |
TMHC | 91.23% | $6.08B | +9.72% | 0.00% |
DHI | 90.27% | $39.06B | -9.95% | 1.17% |
MHO | 89.78% | $2.98B | -6.99% | 0.00% |
CCS | 89.16% | $1.70B | -30.43% | 1.96% |
BLD | 89.05% | $9.17B | -15.87% | 0.00% |
BLDR | 87.55% | $12.82B | -15.87% | 0.00% |
GRBK | 87.36% | $2.76B | +10.26% | 0.00% |
TPH | 86.52% | $2.85B | -14.62% | 0.00% |
IBP | 85.55% | $4.88B | -12.54% | 1.74% |
MAS | 84.02% | $13.45B | -4.01% | 1.86% |
BCC | 83.47% | $3.30B | -23.26% | 0.94% |
LGIH | 82.78% | $1.18B | -43.59% | 0.00% |
DFH | 82.24% | $2.29B | -4.07% | 0.00% |
LOW | 81.74% | $123.99B | +0.65% | 2.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHB | 97.77% | $1.42B | 0.35% | |
RSPD | 76.19% | $190.15M | 0.4% | |
PHO | 75.91% | $2.17B | 0.59% | |
FIW | 74.70% | $1.86B | 0.51% | |
NUMV | 73.59% | $373.33M | 0.31% | |
FXD | 73.24% | $320.46M | 0.61% | |
SYLD | 73.16% | $944.16M | 0.59% | |
FXR | 72.76% | $1.78B | 0.61% | |
VIOV | 72.58% | $1.26B | 0.1% | |
XMHQ | 72.47% | $4.94B | 0.25% | |
DSTL | 72.40% | $1.81B | 0.39% | |
XSHD | 72.39% | $73.03M | 0.3% | |
VBR | 72.36% | $29.40B | 0.07% | |
FLQM | 72.26% | $1.67B | 0.3% | |
SLYV | 72.25% | $3.65B | 0.15% | |
IJS | 72.22% | $6.05B | 0.18% | |
XRT | 71.68% | $482.36M | 0.35% | |
SPSM | 71.50% | $11.20B | 0.03% | |
ZIG | 71.35% | $35.14M | 0.84% | |
FNDA | 71.31% | $8.29B | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.81% | $264.45M | +1,862.19% | 0.00% |
CBOE | -10.59% | $23.68B | +32.82% | 1.11% |
HUSA | -10.20% | $22.74M | +2.76% | 0.00% |
CME | -9.49% | $98.32B | +39.53% | 3.88% |
VSA | -6.96% | $8.71M | -18.97% | 0.00% |
K | -6.92% | $27.35B | +36.65% | 2.88% |
CYCN | -6.85% | $9.01M | +30.58% | 0.00% |
GFI | -6.54% | $21.32B | +55.79% | 2.43% |
LITB | -6.48% | $20.78M | -78.42% | 0.00% |
VSTA | -6.48% | $344.87M | +42.86% | 0.00% |
STG | -5.14% | $29.35M | -29.34% | 0.00% |
BTCT | -4.52% | $19.95M | +41.55% | 0.00% |
PHYS | -1.82% | - | - | 0.00% |
DOGZ | -1.64% | $369.95M | +57.76% | 0.00% |
MNOV | -1.62% | $63.76M | -9.72% | 0.00% |
MSIF | -1.27% | $780.78M | +38.08% | 6.48% |
HIHO | -0.06% | $7.53M | -17.71% | 4.09% |
CREG | 0.17% | $5.55M | -78.83% | 0.00% |
CCEC | 0.18% | $1.02B | +3.91% | 2.54% |
GALT | 0.27% | $148.74M | +6.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -46.15% | $285.39M | 1.43% | |
VIXY | -46.05% | $167.37M | 0.85% | |
TAIL | -33.47% | $99.70M | 0.59% | |
IVOL | -24.54% | $350.92M | 1.02% | |
WEAT | -15.11% | $120.31M | 0.28% | |
KCCA | -14.34% | $102.82M | 0.87% | |
CTA | -13.75% | $1.06B | 0.76% | |
BIL | -9.25% | $43.28B | 0.1356% | |
FTSD | -8.16% | $231.45M | 0.25% | |
USDU | -7.76% | $163.91M | 0.5% | |
CLIP | -7.69% | $1.52B | 0.07% | |
XHLF | -6.50% | $1.71B | 0.03% | |
AGZD | -6.40% | $111.92M | 0.23% | |
ULST | -5.97% | $670.27M | 0.2% | |
UUP | -5.84% | $237.43M | 0.77% | |
TBLL | -3.93% | $2.15B | 0.08% | |
CORN | -3.58% | $44.97M | 0.2% | |
TFLO | -3.57% | $6.89B | 0.15% | |
FXY | -2.68% | $833.95M | 0.4% | |
ICLO | -2.39% | $315.17M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 99.49% | $10.10B | 0.27% | |
IJR | 99.41% | $78.43B | 0.06% | |
SPSM | 99.34% | $11.20B | 0.03% | |
VIOO | 99.25% | $2.84B | 0.1% | |
VBR | 99.19% | $29.40B | 0.07% | |
PRFZ | 99.04% | $2.36B | 0.34% | |
NUSC | 99.03% | $1.13B | 0.31% | |
SCHA | 98.97% | $17.23B | 0.04% | |
ESML | 98.94% | $1.83B | 0.17% | |
SMMD | 98.79% | $1.45B | 0.15% | |
JMEE | 98.78% | $1.84B | 0.24% | |
VB | 98.67% | $63.11B | 0.05% | |
VTWO | 98.61% | $12.50B | 0.07% | |
MDYV | 98.56% | $2.37B | 0.15% | |
IWM | 98.56% | $63.49B | 0.19% | |
IJS | 98.51% | $6.05B | 0.18% | |
SLYG | 98.48% | $3.36B | 0.15% | |
IJT | 98.47% | $6.02B | 0.18% | |
IJJ | 98.47% | $7.66B | 0.18% | |
EZM | 98.45% | $767.39M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.11% | $111.92M | 0.23% | |
DFNM | -0.11% | $1.56B | 0.17% | |
IBND | 0.66% | $375.86M | 0.5% | |
SMB | -0.82% | $274.41M | 0.07% | |
CMBS | 0.86% | $445.47M | 0.25% | |
FLMI | -0.88% | $713.34M | 0.3% | |
SMMU | 0.92% | $884.41M | 0.35% | |
IBMN | 0.96% | $448.15M | 0.18% | |
FMHI | -1.14% | $754.72M | 0.7% | |
TPMN | 1.15% | $30.80M | 0.65% | |
MLN | 1.16% | $539.91M | 0.24% | |
TOTL | 1.18% | $3.85B | 0.55% | |
CORN | 1.21% | $44.97M | 0.2% | |
GOVT | -1.36% | $27.43B | 0.05% | |
OWNS | 1.42% | $128.32M | 0.3% | |
SHM | 1.58% | $3.40B | 0.2% | |
YEAR | 1.60% | $1.45B | 0.25% | |
BILZ | -1.70% | $837.44M | 0.14% | |
TBIL | 1.93% | $5.83B | 0.15% | |
JBND | 2.01% | $2.24B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.67% | $23.68B | +32.82% | 1.11% |
CME | -10.66% | $98.32B | +39.53% | 3.88% |
K | -10.21% | $27.35B | +36.65% | 2.88% |
ED | -8.97% | $35.46B | +9.73% | 3.41% |
DFDV | -6.66% | $264.45M | +1,862.19% | 0.00% |
AWK | -5.65% | $26.99B | +7.08% | 2.26% |
LITB | -4.88% | $20.78M | -78.42% | 0.00% |
STG | -3.96% | $29.35M | -29.34% | 0.00% |
MKTX | -3.52% | $8.27B | +10.45% | 1.36% |
VSA | -2.73% | $8.71M | -18.97% | 0.00% |
VSTA | -2.71% | $344.87M | +42.86% | 0.00% |
HUSA | -2.26% | $22.74M | +2.76% | 0.00% |
ZCMD | -1.43% | $30.56M | -5.47% | 0.00% |
ASPS | -1.42% | $102.35M | -18.97% | 0.00% |
DG | -0.72% | $24.79B | -13.55% | 2.08% |
MO | -0.55% | $99.03B | +29.32% | 6.96% |
KR | 0.55% | $47.46B | +44.38% | 1.80% |
TU | 0.67% | $24.31B | +5.01% | 7.23% |
CYCN | 0.93% | $9.01M | +30.58% | 0.00% |
GFI | 1.02% | $21.32B | +55.79% | 2.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.28% | $12.40B | +23.53% | 0.85% |
AVNT | 86.36% | $3.03B | -23.48% | 3.21% |
BN | 85.64% | $100.70B | +47.02% | 0.55% |
SNV | 85.52% | $7.17B | +35.89% | 2.98% |
HBAN | 85.48% | $24.24B | +30.20% | 3.73% |
WTFC | 85.37% | $8.31B | +29.79% | 1.53% |
APAM | 85.16% | $3.14B | +11.04% | 6.82% |
EVR | 84.93% | $10.50B | +37.46% | 1.18% |
PNFP | 84.90% | $8.47B | +41.37% | 0.84% |
ONB | 84.73% | $7.93B | +28.09% | 2.61% |
DOV | 84.54% | $25.10B | +2.57% | 1.12% |
BNT | 84.53% | $12.28B | +46.39% | 0.00% |
KN | 84.50% | $1.56B | +6.67% | 0.00% |
UMBF | 84.46% | $8.06B | +29.33% | 1.49% |
RF | 84.28% | $20.99B | +21.61% | 4.26% |
PH | 84.17% | $88.39B | +37.18% | 0.96% |
HWC | 84.13% | $4.92B | +23.87% | 2.94% |
PIPR | 84.13% | $4.98B | +28.59% | 0.92% |
NPO | 83.88% | $4.03B | +32.82% | 0.63% |
AIT | 83.85% | $8.84B | +20.34% | 0.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.55% | $99.03B | +29.32% | 6.96% |
KR | 0.55% | $47.46B | +44.38% | 1.80% |
TU | 0.67% | $24.31B | +5.01% | 7.23% |
DG | -0.72% | $24.79B | -13.55% | 2.08% |
CYCN | 0.93% | $9.01M | +30.58% | 0.00% |
GFI | 1.02% | $21.32B | +55.79% | 2.43% |
ASPS | -1.42% | $102.35M | -18.97% | 0.00% |
ZCMD | -1.43% | $30.56M | -5.47% | 0.00% |
AMT | 1.44% | $101.83B | +11.37% | 3.04% |
DUK | 1.63% | $90.36B | +15.57% | 3.59% |
TEF | 1.83% | $29.29B | +20.42% | 6.24% |
BCE | 2.25% | $20.14B | -32.54% | 11.12% |
HUSA | -2.26% | $22.74M | +2.76% | 0.00% |
VHC | 2.27% | $41.33M | +42.48% | 0.00% |
COR | 2.32% | $57.48B | +30.10% | 0.73% |
AEP | 2.55% | $54.67B | +15.91% | 3.57% |
VSTA | -2.71% | $344.87M | +42.86% | 0.00% |
VSA | -2.73% | $8.71M | -18.97% | 0.00% |
PPC | 3.01% | $10.56B | +31.31% | 0.00% |
PHYS | 3.11% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.92% | $99.70M | 0.59% | |
VIXY | -73.88% | $167.37M | 0.85% | |
BTAL | -68.28% | $285.39M | 1.43% | |
IVOL | -43.01% | $350.92M | 1.02% | |
XONE | -30.87% | $630.58M | 0.03% | |
FTSD | -29.43% | $231.45M | 0.25% | |
SPTS | -28.18% | $5.75B | 0.03% | |
FXY | -27.80% | $833.95M | 0.4% | |
SCHO | -25.54% | $11.00B | 0.03% | |
VGSH | -24.31% | $22.70B | 0.03% | |
UTWO | -24.12% | $373.94M | 0.15% | |
IBTH | -20.45% | $1.59B | 0.07% | |
BILS | -19.64% | $3.90B | 0.1356% | |
IBTI | -19.35% | $1.05B | 0.07% | |
XHLF | -19.02% | $1.71B | 0.03% | |
IBTG | -18.91% | $1.92B | 0.07% | |
IBTJ | -15.61% | $683.74M | 0.07% | |
ULST | -14.97% | $670.27M | 0.2% | |
IEI | -14.40% | $15.37B | 0.15% | |
TBLL | -14.12% | $2.15B | 0.08% |
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ITB - iShares U.S. Home Construction ETF and FNDA - Schwab Fundamental U.S. Small Company ETF have a 24 holding overlap. Which accounts for a 2.4% overlap.
Number of overlapping holdings
24
% of overlapping holdings
2.45%
Name | Weight in ITB | Weight in FNDA |
---|---|---|
3.68% | 0.12% | |
3.17% | 0.11% | |
1.63% | 0.10% | |
1.44% | 0.15% | |
1.35% | 0.13% | |
1.34% | 0.11% | |
1.32% | 0.11% | |
1.19% | 0.09% | |
1.16% | 0.17% | |
1.04% | 0.13% |
iShares U.S. Home Construction ETF - ITB is made up of 48 holdings. Schwab Fundamental U.S. Small Company ETF - FNDA is made up of 986 holdings.
Name | Weight |
---|---|
14.26% | |
![]() | 10.33% |
![]() | 8.52% |
8.41% | |
4.51% | |
4.49% | |
4.48% | |
4.33% | |
3.68% | |
3.17% | |
2.44% | |
![]() | 2.35% |
2.25% | |
2.04% | |
1.91% | |
1.63% | |
![]() | 1.50% |
1.44% | |
1.35% | |
1.34% | |
1.32% | |
1.19% | |
1.18% | |
1.16% | |
1.14% | |
1.09% | |
1.05% | |
![]() | 1.04% |
0.94% | |
0.77% |
Name | Weight |
---|---|
0.34% | |
0.34% | |
0.33% | |
![]() | 0.32% |
0.29% | |
0.28% | |
![]() | 0.28% |
0.28% | |
0.28% | |
![]() | 0.27% |
0.27% | |
0.26% | |
0.26% | |
![]() | 0.26% |
0.26% | |
0.26% | |
0.26% | |
![]() | 0.26% |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
![]() | 0.24% |
![]() | 0.24% |
![]() | 0.24% |
0.24% |