SCMB was created on 2022-10-12 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2074.97m in AUM and 5103 holdings. SCMB tracks an index of USD-denominated", investment grade tax-exempt debt", issued by US states and territories with varying maturities.
SDY was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 20319.62m in AUM and 151 holdings. SDY tracks a yield-weighted index of dividend-paying companies from the S&P 1500 Composite Index that have increased dividends for at least 20 consecutive years.
Key Details
Oct 12, 2022
Nov 08, 2005
Fixed Income
Equity
Investment Grade
High Dividend Yield
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 % |
---|---|---|---|---|
REPL | 0.03% | $587.44M | -24.50% | 0.00% |
VRCA | 0.17% | $55.41M | -90.91% | 0.00% |
SYPR | -0.28% | $45.27M | +8.84% | 0.00% |
RLX | -0.39% | $2.07B | +26.82% | 0.45% |
FUBO | 0.65% | $1.42B | +184.93% | 0.00% |
AGL | -0.70% | $790.65M | -72.28% | 0.00% |
CYCN | -0.87% | $8.47M | -26.26% | 0.00% |
SRRK | 1.04% | $3.59B | +316.63% | 0.00% |
CRVO | 1.13% | $73.97M | -34.62% | 0.00% |
SBDS | -1.52% | $22.44M | -84.14% | 0.00% |
CARV | 1.58% | $10.71M | +7.11% | 0.00% |
MVO | 1.64% | $64.97M | -38.92% | 18.29% |
CEP | -1.67% | $369.41M | +188.60% | 0.00% |
UUU | 1.76% | $8.10M | +138.10% | 0.00% |
TRON | 1.77% | $156.94M | +746.15% | 0.00% |
GALT | 2.04% | $227.85M | +44.00% | 0.00% |
VSTA | 2.19% | $332.84M | +38.80% | 0.00% |
ZCMD | 2.27% | $26.01M | -8.84% | 0.00% |
VHC | 2.33% | $69.66M | +160.06% | 0.00% |
VSA | -2.40% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.92% | $74.33B | +2.58% | 2.39% |
GGG | 79.62% | $13.82B | -1.90% | 1.29% |
PFG | 77.66% | $17.17B | -6.04% | 3.88% |
LIN | 77.36% | $219.47B | +2.81% | 1.26% |
NDSN | 76.73% | $12.19B | -13.81% | 1.45% |
DCI | 76.62% | $8.39B | -3.72% | 1.55% |
L | 75.88% | $18.93B | +12.93% | 0.28% |
FRT | 75.41% | $8.07B | -16.18% | 4.75% |
TXT | 75.36% | $13.91B | -15.98% | 0.10% |
STAG | 74.69% | $6.52B | -14.41% | 4.29% |
UDR | 74.61% | $13.18B | -0.70% | 4.24% |
EQR | 74.46% | $24.81B | -6.22% | 4.21% |
MCO | 74.43% | $91.96B | +12.30% | 0.70% |
KIM | 74.35% | $14.82B | +0.78% | 4.62% |
TROW | 74.18% | $22.89B | -9.03% | 4.85% |
AVB | 73.84% | $27.95B | -4.20% | 3.51% |
FR | 73.75% | $6.52B | -9.96% | 3.33% |
IRT | 73.57% | $4.00B | -8.15% | 3.85% |
MET | 73.55% | $50.21B | -2.68% | 2.95% |
LXP | 73.49% | $2.33B | -23.50% | 6.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.59% | $218.16M | +1,755.57% | 0.00% |
UPXI | -9.33% | $262.78M | -29.57% | 0.00% |
STG | -6.68% | $51.27M | +15.32% | 0.00% |
HUSA | -5.62% | $351.35M | -23.87% | 0.00% |
K | -3.25% | $27.69B | +37.23% | 2.86% |
CPSH | -2.66% | $37.91M | +56.29% | 0.00% |
LITB | -2.65% | $22.98M | -66.66% | 0.00% |
VSA | -2.40% | $10.63M | +30.19% | 0.00% |
CEP | -1.67% | $369.41M | +188.60% | 0.00% |
SBDS | -1.52% | $22.44M | -84.14% | 0.00% |
CYCN | -0.87% | $8.47M | -26.26% | 0.00% |
AGL | -0.70% | $790.65M | -72.28% | 0.00% |
RLX | -0.39% | $2.07B | +26.82% | 0.45% |
SYPR | -0.28% | $45.27M | +8.84% | 0.00% |
REPL | 0.03% | $587.44M | -24.50% | 0.00% |
VRCA | 0.17% | $55.41M | -90.91% | 0.00% |
FUBO | 0.65% | $1.42B | +184.93% | 0.00% |
SRRK | 1.04% | $3.59B | +316.63% | 0.00% |
CRVO | 1.13% | $73.97M | -34.62% | 0.00% |
CARV | 1.58% | $10.71M | +7.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NOBL | 98.48% | $11.52B | 0.35% | |
KNG | 98.24% | $3.83B | 0.75% | |
FVD | 97.85% | $9.09B | 0.61% | |
SPYD | 95.51% | $6.96B | 0.07% | |
LGLV | 94.67% | $1.07B | 0.12% | |
CDC | 94.62% | $739.31M | 0.42% | |
FTCS | 94.43% | $8.39B | 0.52% | |
SPHD | 94.43% | $3.12B | 0.3% | |
SDOG | 94.23% | $1.20B | 0.36% | |
SCHD | 93.86% | $70.96B | 0.06% | |
VOE | 93.76% | $18.42B | 0.07% | |
NULV | 93.69% | $1.76B | 0.26% | |
DVY | 93.57% | $20.05B | 0.38% | |
LVHD | 93.30% | $572.93M | 0.27% | |
DGRO | 92.81% | $32.99B | 0.08% | |
DHS | 92.80% | $1.25B | 0.38% | |
TPHD | 92.63% | $307.07M | 0.52% | |
DIVB | 92.50% | $970.84M | 0.05% | |
FDL | 92.29% | $5.61B | 0.43% | |
SCHV | 92.23% | $12.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLOK | 0.01% | $1.20B | 0.76% | |
BITB | 0.03% | $4.82B | 0.2% | |
GBTC | 0.04% | $21.48B | 1.5% | |
FXN | 0.04% | $279.52M | 0.62% | |
VIXM | 0.04% | $25.97M | 0.85% | |
BITQ | -0.05% | $273.86M | 0.85% | |
BRRR | -0.06% | $700.10M | 0.25% | |
BKCH | -0.08% | $191.83M | 0.5% | |
EZBC | -0.11% | $628.32M | 0.29% | |
NUKZ | 0.13% | $465.84M | 0.85% | |
HODL | -0.15% | $1.99B | 0.25% | |
BTCW | 0.16% | $185.59M | 0.3% | |
BTC | 0.16% | $5.44B | 0.15% | |
IBIT | 0.20% | $87.19B | 0.25% | |
BTCO | 0.20% | $645.33M | 0.39% | |
QQQY | -0.21% | $177.94M | 1% | |
AIRR | -0.22% | $4.62B | 0.7% | |
XAR | -0.24% | $3.95B | 0.35% | |
FBTC | 0.25% | $24.29B | 0.25% | |
IEO | 0.28% | $494.55M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | <0.01% | $430.44M | -28.02% | 0.00% |
EVR | <0.01% | $11.99B | +23.91% | 1.06% |
SU | -0.01% | $48.72B | -0.58% | 4.10% |
RVMD | 0.01% | $6.89B | -18.90% | 0.00% |
CLS | 0.03% | $23.28B | +285.98% | 0.00% |
VRT | -0.03% | $54.94B | +83.19% | 0.09% |
MOD | -0.04% | $5.96B | -3.43% | 0.00% |
BWXT | 0.04% | $13.92B | +53.16% | 0.65% |
OMI | -0.04% | $544.73M | -56.70% | 0.00% |
WAL | -0.05% | $8.73B | -1.68% | 1.91% |
LLYVK | -0.05% | $7.97B | +122.48% | 0.00% |
LIND | -0.05% | $649.93M | +37.98% | 0.00% |
OPRT | 0.05% | $271.12M | +101.30% | 0.00% |
JBLU | 0.07% | $1.59B | -29.95% | 0.00% |
AMRK | -0.07% | $527.21M | -44.30% | 3.75% |
CSTL | 0.08% | $464.27M | -33.36% | 0.00% |
GE | 0.08% | $290.08B | +60.72% | 0.47% |
BTBT | 0.09% | $908.70M | -25.46% | 0.00% |
EZPW | 0.09% | $732.78M | +27.83% | 0.00% |
VRSN | 0.10% | $24.94B | +42.76% | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | -20.68% | $36.37M | 0.61% | |
USDU | -20.45% | $138.04M | 0.5% | |
UUP | -19.10% | $203.41M | 0.77% | |
ICLO | -18.53% | $336.00M | 0.19% | |
FLJH | -11.70% | $90.05M | 0.09% | |
DXJ | -11.17% | $3.55B | 0.48% | |
DBJP | -10.44% | $382.90M | 0.45% | |
HEWJ | -8.51% | $363.84M | 0.5% | |
DBMF | -7.88% | $1.18B | 0.85% | |
MMKT | -7.29% | $57.62M | 0.2% | |
FTSL | -6.74% | $2.39B | 0.87% | |
LONZ | -6.65% | $699.73M | 0.63% | |
TUR | -6.36% | $165.99M | 0.59% | |
BTAL | -6.18% | $311.96M | 1.43% | |
KBWB | -6.02% | $4.78B | 0.35% | |
SHLD | -5.91% | $3.31B | 0.5% | |
XME | -5.66% | $2.15B | 0.35% | |
IAT | -5.57% | $625.74M | 0.4% | |
KCCA | -5.48% | $108.67M | 0.87% | |
FLTR | -5.43% | $2.47B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.76% | $88.17M | 0.59% | |
VIXY | -58.50% | $280.49M | 0.85% | |
VIXM | -52.03% | $25.97M | 0.85% | |
IVOL | -27.49% | $337.06M | 1.02% | |
BTAL | -24.46% | $311.96M | 1.43% | |
FTSD | -22.97% | $233.62M | 0.25% | |
CLIP | -17.94% | $1.51B | 0.07% | |
XONE | -16.95% | $632.14M | 0.03% | |
KCCA | -12.32% | $108.67M | 0.87% | |
SPTS | -11.63% | $5.82B | 0.03% | |
TBLL | -10.35% | $2.13B | 0.08% | |
XHLF | -9.84% | $1.76B | 0.03% | |
BILS | -9.24% | $3.82B | 0.1356% | |
FXY | -8.89% | $599.36M | 0.4% | |
USDU | -8.23% | $138.04M | 0.5% | |
SHYM | -7.94% | $363.48M | 0.35% | |
SCHO | -7.82% | $10.95B | 0.03% | |
ULST | -7.80% | $575.58M | 0.2% | |
UTWO | -6.85% | $373.54M | 0.15% | |
VGSH | -6.39% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMUB | 91.78% | $3.21B | 0.18% | |
MUB | 90.94% | $38.02B | 0.05% | |
VTEB | 90.15% | $37.72B | 0.03% | |
TFI | 89.74% | $3.17B | 0.23% | |
FMB | 89.14% | $1.86B | 0.65% | |
CMF | 88.22% | $3.40B | 0.08% | |
PZA | 86.38% | $2.80B | 0.28% | |
ITM | 85.82% | $1.87B | 0.18% | |
HTAB | 85.68% | $387.96M | 0.39% | |
NYF | 85.58% | $879.14M | 0.25% | |
MUNI | 84.74% | $2.05B | 0.35% | |
TAXF | 84.64% | $472.11M | 0.29% | |
DFCA | 84.63% | $466.30M | 0.19% | |
MMIN | 84.61% | $319.60M | 0.3% | |
CGMU | 83.51% | $3.51B | 0.27% | |
MINO | 81.96% | $306.84M | 0.39% | |
HYMB | 81.12% | $2.63B | 0.35% | |
SHM | 81.00% | $3.42B | 0.2% | |
MMIT | 80.98% | $1.05B | 0.3% | |
MLN | 80.78% | $502.62M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.01% | $111.32M | 0.18% | |
BWZ | -0.03% | $513.93M | 0.35% | |
WEAT | 0.25% | $120.75M | 0.28% | |
FXE | -0.26% | $547.89M | 0.4% | |
CORN | -0.28% | $43.78M | 0.2% | |
STPZ | 0.43% | $445.09M | 0.2% | |
CANE | 1.30% | $13.94M | 0.29% | |
SGOV | 1.35% | $52.19B | 0.09% | |
XBIL | 1.62% | $807.47M | 0.15% | |
UUP | -2.08% | $203.41M | 0.77% | |
AGZD | 2.13% | $98.49M | 0.23% | |
UDN | 2.28% | $151.46M | 0.78% | |
SHV | 2.40% | $20.89B | 0.15% | |
IBTJ | 2.57% | $698.84M | 0.07% | |
STOT | -2.60% | $273.57M | 0.45% | |
CTA | -2.64% | $1.14B | 0.76% | |
CMBS | 2.64% | $447.24M | 0.25% | |
IBTI | -3.04% | $1.07B | 0.07% | |
TFLO | -3.15% | $6.72B | 0.15% | |
BIL | -3.34% | $41.73B | 0.1356% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -32.64% | $218.16M | +1,755.57% | 0.00% |
AGL | -22.53% | $790.65M | -72.28% | 0.00% |
CVS | -21.26% | $78.81B | +3.27% | 4.06% |
JPM | -20.71% | $832.70B | +40.80% | 1.77% |
FCNCA | -19.41% | $26.80B | -3.39% | 0.37% |
MVO | -18.72% | $64.97M | -38.92% | 18.29% |
HUM | -18.57% | $31.56B | -27.69% | 1.37% |
VSTA | -16.67% | $332.84M | +38.80% | 0.00% |
BTU | -15.94% | $1.88B | -30.57% | 2.07% |
GEO | -14.99% | $3.60B | +75.52% | 0.00% |
STTK | -14.95% | $36.84M | -80.68% | 0.00% |
NAT | -14.39% | $590.79M | -25.20% | 10.53% |
YOU | -14.34% | $2.76B | +40.78% | 1.60% |
ARLP | -14.23% | $3.39B | +6.49% | 10.65% |
RES | -14.12% | $1.05B | -36.14% | 3.40% |
LVO | -13.77% | $76.98M | -60.71% | 0.00% |
CNR | -13.46% | $3.87B | -26.39% | 0.97% |
QLYS | -13.07% | $4.92B | -9.13% | 0.00% |
AMAL | -13.00% | $895.97M | -7.92% | 1.79% |
PRK | -12.76% | $2.65B | -7.17% | 2.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 45.38% | $1.01B | -39.11% | 5.09% |
PSA | 41.74% | $50.64B | -2.46% | 4.21% |
MFA | 39.28% | $949.54M | -17.34% | 15.40% |
CUBE | 39.13% | $9.37B | -13.58% | 5.05% |
AMT | 38.49% | $97.72B | -5.29% | 3.21% |
PFSI | 38.48% | $4.86B | -4.14% | 1.28% |
FAF | 37.31% | $6.13B | -0.54% | 3.62% |
ZG | 36.99% | $18.44B | +61.14% | 0.00% |
SBAC | 36.68% | $24.39B | +3.39% | 1.86% |
Z | 36.56% | $19.08B | +62.28% | 0.00% |
RKT | 36.22% | $2.22B | -4.31% | 0.00% |
HD | 36.07% | $370.19B | +1.06% | 2.47% |
GTY | 35.97% | $1.58B | -5.67% | 6.71% |
ELS | 35.94% | $11.20B | -14.68% | 3.39% |
EXR | 35.89% | $31.69B | -6.44% | 4.34% |
LOW | 35.80% | $127.46B | -7.36% | 2.04% |
LEN.B | 35.66% | $27.79B | -31.57% | 1.89% |
NNN | 35.58% | $7.91B | -6.22% | 5.61% |
CBRE | 35.36% | $46.91B | +39.62% | 0.00% |
JLL | 35.19% | $12.93B | +8.56% | 0.00% |
SCMB - Schwab Municipal Bond ETF and SDY - SPDR Dividend 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 SCMB | Weight in SDY |
---|---|---|
Schwab Municipal Bond ETF - SCMB is made up of 2790 holdings. SPDR Dividend ETF - SDY is made up of 149 holdings.
Name | Weight |
---|---|
- | 0.51% |
- | 0.49% |
- | 0.49% |
- | 0.44% |
- | 0.40% |
- | 0.34% |
- | 0.32% |
- | 0.32% |
- | 0.30% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.25% |
3 3BZMJX7NT NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.24% |
3 3BWXPF0NT NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
Name | Weight |
---|---|
2.38% | |
2.33% | |
2.12% | |
![]() | 1.88% |
1.80% | |
1.46% | |
1.44% | |
1.42% | |
1.41% | |
1.36% | |
1.34% | |
1.33% | |
1.32% | |
![]() | 1.32% |
![]() | 1.31% |
1.30% | |
1.28% | |
1.27% | |
1.27% | |
![]() | 1.26% |
1.26% | |
![]() | 1.17% |
1.14% | |
1.11% | |
1.11% | |
1.10% | |
1.09% | |
1.04% | |
1.04% | |
1.04% |