QUS was created on 2015-04-15 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. QUS tracks an index of US large- and mid-cap stocks comprising three equally weighted subindexes with value", quality and minimum volatility factor strategies.
FNDX was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 17302.34m in AUM and 737 holdings. FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales", cash flow and dividends/buybacks.
Key Details
Apr 15, 2015
Aug 15, 2013
Equity
Equity
Total Market
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.73% | $23.64B | +24.36% | 1.07% |
K | -11.12% | $28.50B | +43.37% | 2.75% |
HUSA | -6.75% | $10.43M | -58.68% | 0.00% |
TCTM | -6.13% | $3.68M | -82.45% | 0.00% |
ASPS | -4.03% | $72.11M | -53.75% | 0.00% |
UUU | -3.69% | $4.16M | +11.80% | 0.00% |
LTM | -3.15% | $9.34B | -100.00% | <0.01% |
SRRK | -2.88% | $2.91B | +113.19% | 0.00% |
TEF | -2.73% | $27.71B | +13.13% | 6.62% |
CME | -2.52% | $96.71B | +26.46% | 3.86% |
ZCMD | -2.47% | $34.80M | -28.13% | 0.00% |
HIHO | -2.06% | $7.97M | -15.81% | 6.63% |
CYCN | -0.92% | $6.99M | -23.89% | 0.00% |
STG | -0.44% | $28.87M | -44.11% | 0.00% |
PULM | 0.25% | $21.77M | +217.29% | 0.00% |
VSTA | 1.29% | $357.57M | +9.31% | 0.00% |
PRPO | 1.36% | $7.75M | -18.12% | 0.00% |
DG | 1.49% | $20.77B | -40.64% | 2.54% |
SYPR | 1.63% | $37.52M | -5.78% | 0.00% |
FATBB | 2.08% | $48.04M | -35.69% | 14.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 76.79% | $9.73B | -9.12% | 1.15% |
BN | 76.13% | $75.46B | +25.56% | 0.69% |
BNT | 73.40% | $10.14B | +25.87% | 0.00% |
PH | 73.12% | $71.68B | +0.19% | 1.22% |
JHG | 71.48% | $5.16B | +1.49% | 5.03% |
GS | 71.47% | $158.89B | +25.84% | 2.42% |
SEIC | 71.45% | $9.33B | +4.99% | 1.33% |
AWI | 71.44% | $5.87B | +12.15% | 0.87% |
FTV | 71.25% | $23.01B | -19.28% | 0.49% |
TROW | 71.22% | $19.16B | -25.84% | 5.85% |
APAM | 70.62% | $2.59B | -16.13% | 8.36% |
AIT | 70.49% | $8.32B | +11.54% | 0.76% |
AVNT | 70.34% | $2.97B | -23.37% | 3.49% |
CG | 69.36% | $13.98B | -17.59% | 3.85% |
AXP | 69.23% | $173.75B | +12.86% | 1.19% |
EMR | 69.10% | $57.46B | -9.86% | 2.19% |
NPO | 68.94% | $3.13B | -11.32% | 0.86% |
BX | 68.86% | $162.20B | +5.63% | 3.12% |
BLK | 68.83% | $137.81B | +12.06% | 2.42% |
MS | 68.58% | $174.08B | +16.96% | 3.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRW | 97.62% | $14.92B | 0.28% | |
TDVG | 96.86% | $781.17M | 0.5% | |
JQUA | 96.78% | $5.58B | 0.12% | |
DFVX | 96.73% | $404.90M | 0.19% | |
JHML | 96.57% | $921.32M | 0.29% | |
DUHP | 96.39% | $7.62B | 0.21% | |
EPS | 96.35% | $1.05B | 0.08% | |
VIG | 96.30% | $86.98B | 0.05% | |
IUS | 96.19% | $621.76M | 0.19% | |
DLN | 95.82% | $4.70B | 0.28% | |
DCOR | 94.99% | $1.41B | 0.14% | |
FNDX | 94.97% | $17.39B | 0.25% | |
DFAC | 94.95% | $32.12B | 0.17% | |
QDF | 94.85% | $1.76B | 0.37% | |
GSLC | 94.73% | $12.62B | 0.09% | |
DTD | 94.68% | $1.34B | 0.28% | |
DFAU | 94.35% | $7.27B | 0.12% | |
AVUS | 94.34% | $7.72B | 0.15% | |
GSEW | 94.32% | $1.20B | 0.09% | |
DFSU | 94.31% | $1.31B | 0.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -75.82% | $195.31M | 0.85% | |
TAIL | -71.18% | $86.94M | 0.59% | |
BTAL | -52.32% | $410.18M | 1.43% | |
XONE | -18.44% | $631.04M | 0.03% | |
FXY | -16.80% | $634.38M | 0.4% | |
IVOL | -15.27% | $477.35M | 1.02% | |
XHLF | -13.32% | $1.06B | 0.03% | |
SPTS | -11.15% | $5.98B | 0.03% | |
USDU | -10.31% | $206.64M | 0.5% | |
TPMN | -10.30% | $33.52M | 0.65% | |
CTA | -9.83% | $1.01B | 0.76% | |
ULST | -8.02% | $585.08M | 0.2% | |
BUXX | -7.77% | $234.78M | 0.25% | |
SCHO | -7.69% | $10.66B | 0.03% | |
UTWO | -7.56% | $377.18M | 0.15% | |
BIL | -7.20% | $42.06B | 0.1356% | |
BILS | -7.20% | $3.67B | 0.1356% | |
BSMW | -7.04% | $101.33M | 0.18% | |
VGSH | -7.01% | $22.55B | 0.03% | |
SGOV | -6.86% | $40.31B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.04% | $34.80M | -28.13% | 0.00% |
UUU | -0.13% | $4.16M | +11.80% | 0.00% |
LITB | -0.18% | $41.01M | -46.14% | 0.00% |
TEF | -0.48% | $27.71B | +13.13% | 6.62% |
LTM | -0.56% | $9.34B | -100.00% | <0.01% |
VHC | 1.11% | $38.15M | +46.10% | 0.00% |
DOGZ | 1.12% | $367.03M | +201.57% | 0.00% |
SRRK | -1.18% | $2.91B | +113.19% | 0.00% |
HIHO | -1.83% | $7.97M | -15.81% | 6.63% |
MNOV | 1.86% | $65.72M | -8.22% | 0.00% |
QXO | 1.89% | $5.65B | -83.90% | 0.00% |
SYPR | 2.03% | $37.52M | -5.78% | 0.00% |
HUSA | -2.04% | $10.43M | -58.68% | 0.00% |
MRK | 2.16% | $218.22B | -32.33% | 3.70% |
DG | 2.46% | $20.77B | -40.64% | 2.54% |
CYD | 2.73% | $645.56M | +86.32% | 2.58% |
STG | -2.93% | $28.87M | -44.11% | 0.00% |
CYCN | -3.09% | $6.99M | -23.89% | 0.00% |
VSTA | 3.11% | $357.57M | +9.31% | 0.00% |
BTCT | 3.54% | $19.45M | +15.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | 0.25% | $21.77M | +217.29% | 0.00% |
STG | -0.44% | $28.87M | -44.11% | 0.00% |
CYCN | -0.92% | $6.99M | -23.89% | 0.00% |
VSTA | 1.29% | $357.57M | +9.31% | 0.00% |
PRPO | 1.36% | $7.75M | -18.12% | 0.00% |
DG | 1.49% | $20.77B | -40.64% | 2.54% |
SYPR | 1.63% | $37.52M | -5.78% | 0.00% |
HIHO | -2.06% | $7.97M | -15.81% | 6.63% |
FATBB | 2.08% | $48.04M | -35.69% | 14.09% |
GIS | 2.10% | $33.39B | -13.37% | 3.85% |
VHC | 2.28% | $38.15M | +46.10% | 0.00% |
ZCMD | -2.47% | $34.80M | -28.13% | 0.00% |
CME | -2.52% | $96.71B | +26.46% | 3.86% |
ED | 2.56% | $39.80B | +24.98% | 2.92% |
TEF | -2.73% | $27.71B | +13.13% | 6.62% |
GORV | 2.73% | $29.63M | -93.08% | 0.00% |
SRRK | -2.88% | $2.91B | +113.19% | 0.00% |
QXO | 2.91% | $5.65B | -83.90% | 0.00% |
BCE | 3.07% | $20.89B | -31.69% | 12.58% |
LTM | -3.15% | $9.34B | -100.00% | <0.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 99.32% | $7.55B | 0.39% | |
IUS | 98.08% | $621.76M | 0.19% | |
IWD | 97.31% | $62.35B | 0.19% | |
VONV | 97.28% | $11.53B | 0.07% | |
RSP | 97.18% | $73.74B | 0.2% | |
DTD | 97.07% | $1.34B | 0.28% | |
RWL | 96.95% | $5.36B | 0.39% | |
SCHV | 96.83% | $11.96B | 0.04% | |
AVLV | 96.79% | $6.26B | 0.15% | |
DLN | 96.70% | $4.70B | 0.28% | |
PY | 96.68% | $306.10M | 0.15% | |
CFA | 96.56% | $524.88M | 0.35% | |
IUSV | 96.46% | $20.33B | 0.04% | |
DFUV | 96.44% | $11.35B | 0.21% | |
JVAL | 96.44% | $672.66M | 0.12% | |
VTV | 96.40% | $134.34B | 0.04% | |
GSEW | 96.27% | $1.20B | 0.09% | |
FEX | 96.26% | $1.26B | 0.6% | |
DFVX | 96.22% | $404.90M | 0.19% | |
IVE | 96.16% | $37.44B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 80.86% | $9.73B | -9.12% | 1.15% |
GS | 78.50% | $158.89B | +25.84% | 2.42% |
BN | 78.49% | $75.46B | +25.56% | 0.69% |
APAM | 78.31% | $2.59B | -16.13% | 8.36% |
PNC | 77.93% | $63.83B | +2.81% | 4.13% |
AVNT | 77.79% | $2.97B | -23.37% | 3.49% |
WTFC | 76.82% | $6.66B | -0.13% | 1.97% |
C | 76.82% | $118.67B | +3.51% | 3.75% |
TFC | 76.37% | $48.35B | -2.37% | 5.94% |
PRU | 76.33% | $37.10B | -9.58% | 5.23% |
PH | 76.25% | $71.68B | +0.19% | 1.22% |
PNFP | 76.16% | $7.10B | +12.99% | 1.05% |
AXP | 76.03% | $173.75B | +12.86% | 1.19% |
USB | 76.03% | $60.44B | -9.62% | 5.37% |
RF | 75.93% | $17.76B | -2.24% | 5.30% |
BNT | 75.77% | $10.14B | +25.87% | 0.00% |
BAC | 75.64% | $283.05B | +0.81% | 2.91% |
HBAN | 75.43% | $19.66B | -0.44% | 4.89% |
AIT | 75.39% | $8.32B | +11.54% | 0.76% |
TROW | 75.35% | $19.16B | -25.84% | 5.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -74.21% | $195.31M | 0.85% | |
TAIL | -71.52% | $86.94M | 0.59% | |
BTAL | -55.52% | $410.18M | 1.43% | |
XONE | -19.32% | $631.04M | 0.03% | |
IVOL | -19.14% | $477.35M | 1.02% | |
FXY | -18.26% | $634.38M | 0.4% | |
XHLF | -12.68% | $1.06B | 0.03% | |
SCHO | -11.73% | $10.66B | 0.03% | |
SPTS | -11.69% | $5.98B | 0.03% | |
IBTP | -10.92% | $111.47M | 0.07% | |
VGSH | -10.39% | $22.55B | 0.03% | |
BSMW | -10.37% | $101.33M | 0.18% | |
UTWO | -9.95% | $377.18M | 0.15% | |
USDU | -9.24% | $206.64M | 0.5% | |
TAXF | -8.89% | $517.40M | 0.29% | |
BILS | -8.69% | $3.67B | 0.1356% | |
IBMS | -8.62% | $46.95M | 0.18% | |
CTA | -8.20% | $1.01B | 0.76% | |
SHYD | -7.79% | $319.93M | 0.35% | |
DFNM | -7.65% | $1.51B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.06% | $734.48M | 0.14% | |
LGOV | 0.12% | $663.64M | 0.67% | |
VTEB | -0.14% | $36.15B | 0.03% | |
MMIT | -0.16% | $834.78M | 0.3% | |
NYF | -0.18% | $866.67M | 0.25% | |
STPZ | -0.19% | $432.71M | 0.2% | |
MUNI | 0.29% | $1.83B | 0.35% | |
TBIL | 0.33% | $5.40B | 0.15% | |
IBMR | 0.43% | $222.55M | 0.18% | |
BWZ | -0.54% | $176.08M | 0.35% | |
CCOR | -0.57% | $64.17M | 1.18% | |
GOVI | 0.58% | $1.07B | 0.15% | |
IBMP | -0.58% | $513.53M | 0.18% | |
VTIP | 0.61% | $13.72B | 0.03% | |
MEAR | -0.62% | $949.34M | 0.25% | |
IBMO | -0.65% | $505.71M | 0.18% | |
GSST | 0.69% | $833.46M | 0.16% | |
GOVT | -0.70% | $26.58B | 0.05% | |
UTEN | -0.81% | $188.23M | 0.15% | |
SUB | -0.98% | $8.76B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.25% | $23.64B | +24.36% | 1.07% |
K | -9.62% | $28.50B | +43.37% | 2.75% |
TCTM | -5.08% | $3.68M | -82.45% | 0.00% |
CME | -3.72% | $96.71B | +26.46% | 3.86% |
ASPS | -3.65% | $72.11M | -53.75% | 0.00% |
CYCN | -3.09% | $6.99M | -23.89% | 0.00% |
STG | -2.93% | $28.87M | -44.11% | 0.00% |
HUSA | -2.04% | $10.43M | -58.68% | 0.00% |
HIHO | -1.83% | $7.97M | -15.81% | 6.63% |
SRRK | -1.18% | $2.91B | +113.19% | 0.00% |
LTM | -0.56% | $9.34B | -100.00% | <0.01% |
TEF | -0.48% | $27.71B | +13.13% | 6.62% |
LITB | -0.18% | $41.01M | -46.14% | 0.00% |
UUU | -0.13% | $4.16M | +11.80% | 0.00% |
ZCMD | 0.04% | $34.80M | -28.13% | 0.00% |
VHC | 1.11% | $38.15M | +46.10% | 0.00% |
DOGZ | 1.12% | $367.03M | +201.57% | 0.00% |
MNOV | 1.86% | $65.72M | -8.22% | 0.00% |
QXO | 1.89% | $5.65B | -83.90% | 0.00% |
SYPR | 2.03% | $37.52M | -5.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PWZ | 0.17% | $703.48M | 0.28% | |
TYA | 0.22% | $157.61M | 0.15% | |
ITM | 0.23% | $1.89B | 0.18% | |
SCHR | -0.26% | $10.46B | 0.03% | |
IBTM | 0.30% | $311.74M | 0.07% | |
BSV | 0.34% | $34.44B | 0.03% | |
CGSM | -0.35% | $640.19M | 0.25% | |
IBTL | -0.36% | $363.14M | 0.07% | |
VGIT | -0.37% | $31.13B | 0.03% | |
GOVT | 0.40% | $26.58B | 0.05% | |
IBTK | -0.46% | $401.05M | 0.07% | |
GSST | 0.53% | $833.46M | 0.16% | |
SHM | -0.59% | $3.42B | 0.2% | |
UNG | -0.59% | $408.09M | 1.06% | |
IBTJ | -0.67% | $638.18M | 0.07% | |
BSSX | -0.76% | $76.03M | 0.18% | |
SPTI | -0.80% | $7.76B | 0.03% | |
FTSM | -0.86% | $6.38B | 0.45% | |
IBTO | 0.97% | $333.65M | 0.07% | |
SHV | 1.03% | $20.25B | 0.15% |
QUS - SPDR MSCI USA StrategicFactors SM ETF and FNDX - Schwab Fundamental U.S. Large Company ETF have a 488 holding overlap. Which accounts for a 58.4% overlap.
Number of overlapping holdings
488
% of overlapping holdings
58.42%
Name | Weight in QUS | Weight in FNDX |
---|---|---|
2.93% | 4.35% | |
2.91% | 2.44% | |
2.10% | 0.21% | |
2.07% | 1.49% | |
2.07% | 0.42% | |
2.02% | 1.20% | |
1.87% | 0.30% | |
1.67% | 1.02% | |
1.64% | 0.86% | |
1.53% | 0.25% |
SPDR MSCI USA StrategicFactors SM ETF - QUS is made up of 577 holdings. Schwab Fundamental U.S. Large Company ETF - FNDX is made up of 747 holdings.
Name | Weight |
---|---|
![]() | 2.93% |
![]() | 2.91% |
2.1% | |
2.07% | |
2.07% | |
2.02% | |
1.87% | |
1.67% | |
1.64% | |
![]() | 1.53% |
1.3% | |
1.28% | |
1.25% | |
![]() | 1.21% |
1.2% | |
![]() | 1.13% |
![]() | 1.06% |
1.01% | |
0.97% | |
0.97% | |
0.95% | |
0.95% | |
0.94% | |
0.87% | |
0.84% | |
0.76% | |
0.74% | |
0.7% | |
0.7% | |
0.69% |
Name | Weight |
---|---|
![]() | 4.35% |
![]() | 2.44% |
2.34% | |
2.24% | |
1.76% | |
1.54% | |
1.49% | |
![]() | 1.48% |
1.41% | |
1.36% | |
![]() | 1.31% |
1.25% | |
1.2% | |
![]() | 1.08% |
1.07% | |
1.06% | |
1.03% | |
1.02% | |
![]() | 0.94% |
0.93% | |
0.86% | |
0.83% | |
![]() | 0.82% |
![]() | 0.81% |
0.73% | |
0.68% | |
![]() | 0.64% |
0.62% | |
0.62% | |
0.61% |