SCUS was created on 2024-08-13 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 80.48m in AUM and 97 holdings. SCUS is actively managed", investing in US dollar-denominated", investment grade", short-term debt securities from both domestic and foreign issuers. The fund aims for current income and capital preservation", maintaining a portfolio duration of one year or less.
TAN was created on 2008-04-15 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 661.61m in AUM and 31 holdings. TAN tracks an index of global solar energy companies selected based on the revenue generated from solar related business.
Key Details
Aug 13, 2024
Apr 15, 2008
Fixed Income
Equity
Investment Grade
Theme
-
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 | |
---|---|---|---|---|
XME | -16.31% | $2.15B | 0.35% | |
HYDR | -15.14% | $38.92M | 0.5% | |
PBW | -14.58% | $332.22M | 0.65% | |
DEFI | -14.26% | $16.04M | 0.94% | |
XES | -13.97% | $158.16M | 0.35% | |
PXJ | -13.49% | $26.68M | 0.66% | |
UUP | -13.41% | $203.41M | 0.77% | |
ARKG | -13.35% | $1.09B | 0.75% | |
DBO | -13.13% | $230.97M | 0.77% | |
SOCL | -13.08% | $142.46M | 0.65% | |
IEZ | -13.06% | $118.56M | 0.4% | |
OIH | -13.05% | $1.05B | 0.35% | |
ULTY | -13.00% | $2.27B | 1.3% | |
UGA | -12.88% | $78.10M | 0.97% | |
DAPP | -12.85% | $275.09M | 0.51% | |
PSCE | -12.83% | $63.45M | 0.29% | |
JETS | -12.76% | $815.01M | 0.6% | |
DXJ | -12.08% | $3.55B | 0.48% | |
SLX | -12.05% | $92.53M | 0.56% | |
FLJH | -11.95% | $90.05M | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.06% | $575.58M | 0.2% | |
BILZ | -0.16% | $898.39M | 0.14% | |
CARY | 0.23% | $347.36M | 0.8% | |
VGIT | 0.46% | $32.04B | 0.04% | |
SGOV | 0.58% | $52.19B | 0.09% | |
GOVT | -0.59% | $27.44B | 0.05% | |
BSV | 0.69% | $38.10B | 0.03% | |
LDUR | -0.84% | $904.66M | 0.5% | |
IBTK | 0.88% | $458.96M | 0.07% | |
JPLD | 0.97% | $2.10B | 0.24% | |
UNG | 1.07% | $452.17M | 1.06% | |
IEI | -1.15% | $15.74B | 0.15% | |
TBIL | 1.24% | $5.79B | 0.15% | |
IBTL | 1.49% | $396.49M | 0.07% | |
BIL | -2.05% | $41.73B | 0.1356% | |
IBTJ | -2.15% | $698.84M | 0.07% | |
FTSM | 2.17% | $6.25B | 0.45% | |
SPTI | 2.19% | $8.81B | 0.03% | |
BNDX | 2.29% | $68.14B | 0.07% | |
AGZD | -2.54% | $98.49M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBB | 0.01% | $124.55M | 0.77% | |
NULV | 0.03% | $1.76B | 0.26% | |
PEY | -0.03% | $1.13B | 0.53% | |
FDLO | -0.03% | $1.25B | 0.16% | |
KCCA | 0.04% | $108.67M | 0.87% | |
AMLP | 0.05% | $10.54B | 0.85% | |
SDOG | 0.05% | $1.20B | 0.36% | |
BCD | 0.05% | $298.79M | 0.3% | |
FDD | 0.06% | $626.95M | 0.59% | |
DISV | 0.07% | $3.30B | 0.42% | |
AJAN | 0.09% | $46.94M | 0.79% | |
AOR | 0.10% | $2.58B | 0.15% | |
DTD | 0.11% | $1.41B | 0.28% | |
EWQ | -0.11% | $385.00M | 0.5% | |
DEM | -0.11% | $3.09B | 0.63% | |
FTLS | -0.12% | $1.94B | 1.38% | |
VYMI | -0.12% | $11.33B | 0.17% | |
EFV | 0.13% | $26.39B | 0.33% | |
KRBN | 0.15% | $161.14M | 0.85% | |
AVDE | 0.15% | $7.99B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 36.18% | $943.83M | 0.16% | |
HYD | 36.10% | $3.27B | 0.32% | |
IBTG | 34.24% | $1.96B | 0.07% | |
FTSM | 33.73% | $6.25B | 0.45% | |
SPTS | 32.81% | $5.82B | 0.03% | |
SMMU | 32.51% | $909.62M | 0.35% | |
IBTH | 31.99% | $1.67B | 0.07% | |
MLN | 31.98% | $502.62M | 0.24% | |
FMHI | 30.92% | $740.65M | 0.7% | |
UTWO | 30.82% | $373.54M | 0.15% | |
BSMW | 30.69% | $111.32M | 0.18% | |
SPSB | 30.65% | $8.25B | 0.04% | |
VGSH | 30.47% | $22.75B | 0.03% | |
FMB | 30.42% | $1.86B | 0.65% | |
MMIT | 30.23% | $1.05B | 0.3% | |
CLIP | 30.21% | $1.51B | 0.07% | |
ITM | 30.08% | $1.87B | 0.18% | |
CMF | 29.95% | $3.40B | 0.08% | |
GOVT | 29.95% | $27.44B | 0.05% | |
NEAR | 29.51% | $3.41B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | 24.52% | $51.29B | -1.11% | 5.62% |
UDR | 24.27% | $13.18B | -0.70% | 4.24% |
PSA | 23.70% | $50.64B | -2.46% | 4.21% |
LTC | 23.08% | $1.57B | -4.28% | 6.71% |
NSA | 22.95% | $2.36B | -27.55% | 7.39% |
NHI | 22.63% | $3.26B | -6.87% | 5.20% |
MAA | 22.36% | $17.42B | +6.45% | 4.04% |
CUBE | 22.26% | $9.37B | -13.58% | 5.05% |
WELL | 22.19% | $108.80B | +49.56% | 1.61% |
BNL | 22.14% | $3.01B | -8.62% | 7.23% |
SBRA | 22.10% | $4.27B | +10.66% | 6.73% |
K | 21.53% | $27.69B | +37.23% | 2.86% |
EQR | 21.48% | $24.81B | -6.22% | 4.21% |
AIV | 21.20% | $1.20B | +2.55% | 0.00% |
EXR | 21.20% | $31.69B | -6.44% | 4.34% |
NNN | 21.10% | $7.91B | -6.22% | 5.61% |
AVB | 20.94% | $27.95B | -4.20% | 3.51% |
OHI | 20.91% | $11.24B | +6.68% | 6.90% |
IRT | 20.65% | $4.00B | -8.15% | 3.85% |
CTRE | 20.35% | $6.04B | +16.80% | 3.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLN | 88.03% | $1.48B | 0.41% | |
ACES | 83.93% | $96.73M | 0.55% | |
PBD | 79.95% | $80.45M | 0.75% | |
ERTH | 76.64% | $141.21M | 0.67% | |
QCLN | 76.02% | $443.99M | 0.56% | |
PBW | 74.93% | $332.22M | 0.65% | |
FAN | 69.65% | $188.65M | 0.6% | |
IDRV | 64.33% | $158.25M | 0.47% | |
BATT | 64.32% | $67.60M | 0.59% | |
LIT | 59.59% | $999.33M | 0.75% | |
DRIV | 58.56% | $332.70M | 0.68% | |
SDIV | 57.72% | $924.00M | 0.58% | |
EJAN | 57.51% | $108.47M | 0.89% | |
AVEM | 56.88% | $11.46B | 0.33% | |
FNDE | 56.71% | $7.26B | 0.39% | |
DFEV | 56.39% | $1.07B | 0.43% | |
PXH | 56.20% | $1.54B | 0.47% | |
VIDI | 56.15% | $371.25M | 0.61% | |
DFEM | 56.14% | $5.75B | 0.39% | |
EWX | 55.88% | $721.13M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RUN | 80.52% | $2.32B | -42.10% | 0.00% |
SEDG | 77.54% | $1.52B | -10.57% | 0.00% |
CSIQ | 76.58% | $784.91M | -29.31% | 0.00% |
ENPH | 74.73% | $4.37B | -70.98% | 0.00% |
FSLR | 74.20% | $19.21B | -17.07% | 0.00% |
JKS | 67.51% | $1.10B | +6.07% | 0.00% |
HASI | 67.32% | $3.25B | -18.07% | 6.33% |
ARRY | 66.02% | $1.01B | -36.88% | 0.00% |
NXT | 64.17% | $8.70B | +19.82% | 0.00% |
DQ | 61.58% | $1.51B | +29.09% | 0.00% |
SQM | 59.43% | $5.34B | -1.81% | 0.00% |
BLDP | 59.19% | $548.69M | -19.74% | 0.00% |
BEPC | 55.03% | $6.58B | +30.25% | 3.99% |
SCCO | 53.79% | $72.80B | -12.58% | 2.98% |
ALB | 53.66% | $8.11B | -26.45% | 2.34% |
AES | 53.37% | $9.31B | -26.48% | 5.34% |
VALE | 52.82% | $41.11B | -7.09% | 0.00% |
BHP | 52.13% | $128.52B | -8.79% | 4.98% |
SWK | 50.44% | $10.48B | -35.84% | 4.88% |
FLNC | 50.11% | $1.07B | -49.94% | 0.00% |
Schwab Ultra Short Income ETF - SCUS is made up of 20 holdings. Invesco Solar ETF - TAN is made up of 34 holdings.
Name | Weight |
---|---|
5 5CQQGP0NT Bank of Montreal 5.266% | 0.76% |
5 5CJZWD3NT Philip Morris International Inc. 5% | 0.75% |
5 5013352NT Exxon Mobil Corp. 3.043% | 0.74% |
5 5012320NT Comcast Corporation 3.15% | 0.74% |
5 5BZYZD8NT Home Depot Inc. 3% | 0.74% |
5 5CNVSY5NT Bank of Nova Scotia 2.7% | 0.74% |
5 5CMVPG8NT International Business Machines Corp. 3.3% | 0.67% |
5 5130369NT AbbVie Inc. 3.2% | 0.66% |
5 5CNYJS0NT PNC Financial Services Group Inc. 2.6% | 0.58% |
5 5433715NT Goldman Sachs Group, Inc. 3.5% | 0.54% |
5 5CYWHP8NT Royal Bank of Canada 1.2% | 0.52% |
5 5DHDCY2NT American Express Company 2.55% | 0.27% |
5 5CHZFD3NT Starbucks Corp. 3.8% | 0.19% |
5 5BBDDQ6NT Dominion Energy Inc 3.9% | 0.19% |
5 5146286NT CVS Health Corp 2.875% | 0.18% |
5 5207053NT Oracle Corp. 2.65% | 0.18% |
5 5CYLYK6NT AT&T Inc 1.7% | 0.18% |
5 5CWBBD4NT Equinix, Inc. 1% | 0.17% |
5 5CYRBT8NT T-Mobile USA, Inc. 2.625% | 0.16% |
5 5CFGSS4NT Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | 0.15% |
Name | Weight |
---|---|
9.64% | |
9.36% | |
G GCPEFNT GCL Technology Holdings Ltd | 8.01% |
6.62% | |
X XNYIFNT Xinyi Solar Holdings Ltd | 5.21% |
4.70% | |
![]() | 4.69% |
4.19% | |
3.72% | |
3.68% | |
3.31% | |
S SEYMFNT Solaria Energia y Medio Ambiente SA | 3.00% |
- | 2.91% |
2.88% | |
2.80% | |
2.62% | |
- | 2.51% |
- | 2.46% |
- | 2.30% |
- | 2.27% |
- | 2.24% |
- | 2.23% |
1.99% | |
- | 1.97% |
S SMTGFNT SMA Solar Technology AG | 1.84% |
- | 1.51% |
- | 1.38% |
- | 1.29% |
1.23% | |
- | 1.22% |
SCUS - Schwab Ultra Short Income ETF and TAN - Invesco Solar 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 SCUS | Weight in TAN |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.05% | $22.44M | -84.14% | 0.00% |
VSA | -0.11% | $10.63M | +30.19% | 0.00% |
CWT | -0.19% | $2.67B | -15.95% | 2.55% |
EXC | 0.20% | $44.68B | +18.98% | 3.53% |
CNC | 0.25% | $12.67B | -66.47% | 0.00% |
MSEX | 0.34% | $931.13M | -21.84% | 2.63% |
LOPE | -0.36% | $4.84B | +9.44% | 0.00% |
LVO | 0.42% | $76.98M | -60.71% | 0.00% |
AON | 0.44% | $76.62B | +8.17% | 0.78% |
HMN | -0.45% | $1.69B | +19.81% | 3.36% |
TMUS | -0.48% | $271.88B | +32.53% | 1.37% |
MO | 0.55% | $103.59B | +25.48% | 6.67% |
AMED | 0.58% | $3.24B | +0.65% | 0.00% |
PNW | 0.62% | $10.69B | +4.57% | 4.02% |
RSG | -0.67% | $72.40B | +19.23% | 0.99% |
PGR | 0.72% | $141.70B | +12.89% | 2.03% |
CVS | 0.77% | $78.81B | +3.27% | 4.06% |
BJ | 0.79% | $13.89B | +19.59% | 0.00% |
THG | -0.82% | $5.93B | +20.18% | 2.15% |
LRN | 0.83% | $5.62B | +69.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -15.19% | $45.82B | +27.16% | 1.86% |
MRCY | -13.99% | $3.17B | +49.09% | 0.00% |
GEO | -13.32% | $3.60B | +75.52% | 0.00% |
COR | -12.79% | $56.56B | +22.67% | 0.74% |
GALT | -12.48% | $227.85M | +44.00% | 0.00% |
DFDV | -10.52% | $218.16M | +1,755.57% | 0.00% |
IMDX | -10.04% | $77.22M | -14.01% | 0.00% |
REPL | -9.62% | $587.44M | -24.50% | 0.00% |
LMT | -9.57% | $97.75B | -22.74% | 3.13% |
UNH | -8.45% | $241.34B | -53.83% | 3.27% |
CME | -7.72% | $100.09B | +46.94% | 1.73% |
NOC | -7.63% | $82.02B | +18.27% | 1.48% |
CXW | -6.93% | $2.16B | +42.04% | 0.00% |
WRB | -6.68% | $26.14B | +27.45% | 0.48% |
ORLY | -6.36% | $84.95B | +32.35% | 0.00% |
UFCS | -6.29% | $680.56M | +19.32% | 2.42% |
HUM | -6.27% | $31.56B | -27.69% | 1.37% |
ED | -6.04% | $36.96B | +5.20% | 3.30% |
PRA | -5.53% | $1.21B | +81.60% | 0.00% |
T | -5.43% | $196.64B | +42.86% | 4.05% |
Failed to load TAN news
Failed to load SCUS news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IX | -0.01% | $25.59B | -6.90% | 10.90% |
UPLD | 0.01% | $59.82M | -8.89% | 0.00% |
ALV | -0.01% | $8.52B | +9.67% | 2.51% |
TLN | 0.01% | $16.99B | +199.53% | 0.00% |
EXLS | -0.02% | $6.96B | +21.36% | 0.00% |
CEPU | -0.02% | $1.89B | +46.76% | 0.00% |
DKS | -0.02% | $17.07B | -1.51% | 2.18% |
A | -0.02% | $33.53B | -16.51% | 0.84% |
MNR | 0.03% | $1.80B | -20.83% | 18.42% |
PAY | 0.03% | $3.48B | +31.49% | 0.00% |
BKNG | 0.03% | $182.65B | +51.09% | 0.65% |
TREX | -0.04% | $7.10B | -20.81% | 0.00% |
ATEX | 0.04% | $407.20M | -45.90% | 0.00% |
FINV | -0.04% | $1.20B | +53.58% | 3.26% |
PLRX | -0.04% | $93.31M | -89.38% | 0.00% |
JBHT | -0.05% | $13.93B | -16.91% | 1.21% |
SAIA | 0.05% | $8.06B | -27.56% | 0.00% |
PTMN | 0.05% | - | - | 18.63% |
NVCR | 0.05% | $1.23B | -51.82% | 0.00% |
MATW | 0.06% | $727.15M | -19.00% | 4.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -23.05% | $1.05B | -60.22% | 0.00% |
TXMD | -23.01% | $13.08M | -35.43% | 0.00% |
VECO | -21.41% | $1.30B | -47.48% | 0.00% |
NE | -21.07% | $4.29B | -42.78% | 7.39% |
BIDU | -20.33% | $24.06B | -2.97% | 0.00% |
ULCC | -19.78% | $1.00B | +11.68% | 0.00% |
VRCA | -19.75% | $55.41M | -90.91% | 0.00% |
IMO | -19.71% | $42.91B | +17.80% | 2.27% |
RIG | -19.61% | $2.61B | -49.05% | 0.00% |
XBIT | -19.50% | $88.41M | -62.44% | 0.00% |
PRM | -19.23% | $2.36B | +65.12% | 0.00% |
VAL | -19.22% | $3.46B | -38.05% | 0.00% |
RELL | -18.66% | $145.04M | -14.70% | 2.38% |
RSKD | -18.62% | $824.95M | -17.99% | 0.00% |
BEEM | -18.45% | $36.10M | -61.58% | 0.00% |
AA | -18.29% | $7.80B | -8.84% | 1.34% |
HI | -18.09% | $1.47B | -52.68% | 4.36% |
EH | -17.93% | $914.80M | +36.91% | 0.00% |
WOR | -17.91% | $3.09B | +24.06% | 1.11% |
FA | -17.89% | $3.13B | +4.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -36.54% | $280.49M | 0.85% | |
BTAL | -36.05% | $311.96M | 1.43% | |
TAIL | -32.62% | $88.17M | 0.59% | |
VIXM | -30.82% | $25.97M | 0.85% | |
IVOL | -27.03% | $337.06M | 1.02% | |
USDU | -19.46% | $138.04M | 0.5% | |
UUP | -17.49% | $203.41M | 0.77% | |
XONE | -17.37% | $632.14M | 0.03% | |
FTSD | -16.93% | $233.62M | 0.25% | |
SPTS | -14.16% | $5.82B | 0.03% | |
TBLL | -14.09% | $2.13B | 0.08% | |
KCCA | -11.51% | $108.67M | 0.87% | |
VGSH | -9.92% | $22.75B | 0.03% | |
UTWO | -9.29% | $373.54M | 0.15% | |
IBTH | -9.26% | $1.67B | 0.07% | |
SCUS | -8.36% | $80.58M | 0.14% | |
STPZ | -8.24% | $445.09M | 0.2% | |
VTIP | -6.72% | $15.45B | 0.03% | |
STOT | -6.35% | $273.57M | 0.45% | |
SCHO | -5.90% | $10.95B | 0.03% |