SCHA was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 17256.63m in AUM and 1715 holdings. SCHA tracks a market-cap-weighted index of US stocks ranked 751-2",500 by market cap.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Nov 03, 2009
Feb 19, 2025
Equity
Equity
Small Cap
Consumer Discretionary
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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 % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.17% | $12.41B | +11.77% | 0.85% |
EVR | 86.82% | $11.36B | +20.75% | 1.10% |
BN | 86.29% | $108.43B | +40.82% | 0.52% |
BNT | 85.73% | $13.20B | +40.78% | 0.00% |
SNV | 85.38% | $7.35B | +16.33% | 2.89% |
AXP | 85.15% | $218.51B | +24.78% | 0.97% |
WTFC | 85.03% | $8.68B | +15.94% | 1.46% |
JHG | 84.80% | $6.46B | +15.26% | 3.81% |
PNFP | 84.79% | $9.04B | +23.98% | 0.78% |
GS | 84.76% | $217.50B | +41.15% | 1.70% |
KN | 84.52% | $1.53B | -9.13% | 0.00% |
DOV | 84.49% | $25.75B | -1.04% | 1.09% |
PH | 84.37% | $90.75B | +27.29% | 0.94% |
AVNT | 84.22% | $3.03B | -29.00% | 3.20% |
PIPR | 84.17% | $5.46B | +20.68% | 0.85% |
SF | 84.05% | $11.05B | +27.47% | 1.63% |
HBAN | 83.90% | $24.24B | +15.24% | 3.72% |
CG | 83.76% | $21.01B | +27.97% | 2.39% |
RF | 83.75% | $21.65B | +8.91% | 4.15% |
JEF | 83.69% | $11.34B | -1.82% | 2.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.44% | $24.83B | +31.54% | 1.06% |
CME | -13.42% | $100.01B | +41.18% | 1.73% |
ED | -12.98% | $36.20B | +7.15% | 3.34% |
AWK | -10.48% | $27.64B | -0.57% | 2.20% |
K | -9.84% | $27.67B | +35.28% | 2.86% |
MKTX | -8.89% | $8.08B | -4.04% | 1.39% |
DFDV | -4.54% | $447.53M | +3,329.07% | 0.00% |
LITB | -4.01% | $25.74M | -68.69% | 0.00% |
DG | -3.88% | $24.77B | -9.48% | 2.14% |
STG | -3.81% | $72.53M | +69.09% | 0.00% |
VSA | -3.71% | $12.08M | +20.94% | 0.00% |
ZCMD | -3.60% | $28.54M | -17.94% | 0.00% |
VSTA | -3.50% | $332.04M | +37.54% | 0.00% |
MO | -3.25% | $99.15B | +19.17% | 6.97% |
DUK | -2.82% | $91.55B | +9.55% | 3.56% |
AMT | -2.63% | $104.56B | +4.80% | 2.98% |
AEP | -2.41% | $56.35B | +12.80% | 3.48% |
HUSA | -2.22% | $20.34M | -14.03% | 0.00% |
KR | -2.22% | $47.54B | +31.22% | 1.78% |
TU | -1.66% | $25.12B | +4.04% | 7.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.60% | $1.89B | 0.17% | |
VTWO | 99.50% | $12.59B | 0.07% | |
SMMD | 99.47% | $1.50B | 0.15% | |
IWM | 99.46% | $66.42B | 0.19% | |
NUSC | 99.37% | $1.16B | 0.31% | |
VB | 99.25% | $64.64B | 0.05% | |
PRFZ | 99.21% | $2.43B | 0.34% | |
DFAS | 99.17% | $10.60B | 0.27% | |
FNDA | 98.84% | $8.57B | 0.25% | |
IJR | 98.72% | $82.19B | 0.06% | |
VXF | 98.72% | $23.05B | 0.05% | |
ISCG | 98.68% | $693.54M | 0.06% | |
JMEE | 98.66% | $1.92B | 0.24% | |
SPSM | 98.66% | $11.81B | 0.03% | |
SMLF | 98.65% | $1.89B | 0.15% | |
SLYG | 98.56% | $3.49B | 0.15% | |
IJT | 98.55% | $6.18B | 0.18% | |
VIOO | 98.51% | $2.91B | 0.1% | |
IJH | 98.42% | $97.52B | 0.05% | |
SPMD | 98.42% | $13.61B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.00% | $94.77M | 0.59% | |
VIXY | -76.34% | $218.55M | 0.85% | |
BTAL | -71.59% | $311.66M | 1.43% | |
VIXM | -69.86% | $24.12M | 0.85% | |
IVOL | -43.96% | $344.34M | 1.02% | |
XONE | -34.67% | $629.34M | 0.03% | |
SPTS | -31.68% | $5.78B | 0.03% | |
FXY | -29.50% | $777.63M | 0.4% | |
FTSD | -29.41% | $233.25M | 0.25% | |
VGSH | -28.22% | $22.76B | 0.03% | |
SCHO | -28.08% | $10.92B | 0.03% | |
UTWO | -27.89% | $376.58M | 0.15% | |
IBTH | -25.03% | $1.62B | 0.07% | |
IBTG | -23.83% | $1.94B | 0.07% | |
IBTI | -23.76% | $1.07B | 0.07% | |
BILS | -20.62% | $3.81B | 0.1356% | |
XHLF | -20.05% | $1.76B | 0.03% | |
TBLL | -19.90% | $2.11B | 0.08% | |
IBTJ | -19.05% | $688.81M | 0.07% | |
ULST | -17.90% | $590.80M | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.01% | $445.44M | 0.18% | |
CMBS | 0.06% | $455.75M | 0.25% | |
OWNS | -0.13% | $128.39M | 0.3% | |
IBND | -0.17% | $406.94M | 0.5% | |
SMMU | -0.30% | $899.23M | 0.35% | |
BNDX | 0.33% | $67.51B | 0.07% | |
JBND | 0.35% | $2.36B | 0.25% | |
IBMS | 0.45% | $89.72M | 0.18% | |
TPMN | -0.46% | $30.95M | 0.65% | |
SHM | -0.49% | $3.41B | 0.2% | |
TOTL | -0.77% | $3.80B | 0.55% | |
GOVI | 0.86% | $932.77M | 0.15% | |
MLN | -1.05% | $508.71M | 0.24% | |
BUXX | -1.06% | $312.67M | 0.25% | |
JMST | 1.07% | $4.09B | 0.18% | |
TBIL | 1.32% | $5.74B | 0.15% | |
SMB | -1.49% | $276.97M | 0.07% | |
AGZD | 1.83% | $98.54M | 0.23% | |
FMHI | -2.17% | $747.19M | 0.7% | |
FLMI | -2.20% | $744.10M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.09% | $22.52B | -26.79% | 10.07% |
ASPS | -0.15% | $155.22M | +24.64% | 0.00% |
EXC | 0.15% | $43.26B | +17.62% | 3.63% |
TEF | 0.27% | $29.40B | +18.14% | 6.39% |
COR | 0.41% | $57.73B | +32.27% | 0.73% |
CL | 0.80% | $71.04B | -11.80% | 2.29% |
GFI | -0.84% | $21.44B | +39.89% | 2.36% |
SO | -0.93% | $102.54B | +14.30% | 3.11% |
CNC | 1.03% | $15.13B | -55.15% | 0.00% |
PM | 1.16% | $285.26B | +69.21% | 2.96% |
CYCN | 1.27% | $9.79M | -0.66% | 0.00% |
PHYS.U | 1.61% | - | - | 0.00% |
TU | -1.66% | $25.12B | +4.04% | 7.01% |
KR | -2.22% | $47.54B | +31.22% | 1.78% |
HUSA | -2.22% | $20.34M | -14.03% | 0.00% |
AEP | -2.41% | $56.35B | +12.80% | 3.48% |
PPC | 2.53% | $10.47B | +27.82% | 0.00% |
AMT | -2.63% | $104.56B | +4.80% | 2.98% |
NEUE | 2.68% | $61.24M | +31.92% | 0.00% |
DUK | -2.82% | $91.55B | +9.55% | 3.56% |
SCHA - Schwab U.S. Small Cap ETF and TSLW - Roundhill TSLA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SCHA | Weight in TSLW |
---|---|---|
Schwab U.S. Small Cap ETF - SCHA is made up of 1709 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
0.46% | |
![]() | 0.44% |
![]() | 0.43% |
0.40% | |
![]() | 0.40% |
0.37% | |
0.34% | |
0.34% | |
0.33% | |
![]() | 0.32% |
0.32% | |
0.31% | |
0.30% | |
![]() | 0.29% |
![]() | 0.29% |
0.29% | |
![]() | 0.28% |
0.28% | |
0.28% | |
0.28% | |
![]() | 0.28% |
0.27% | |
![]() | 0.27% |
0.26% | |
0.26% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
0.25% |
Name | Weight |
---|---|