Correlation: 82.2%
SLX was created on 2006-10-10 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 89.22m in AUM and 24 holdings. SLX tracks a market-cap-weighted index of global steel firms.
FNDA was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 8494.66m in AUM and 980 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
Oct 10, 2006
Aug 15, 2013
Equity
Equity
Materials
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | -0.48% | $252.43B | +40.82% | 3.34% |
KMB | 0.57% | $41.57B | -7.23% | 3.97% |
PG | 0.65% | $358.43B | -4.90% | 2.72% |
BMNR | 0.71% | $3.86B | +196.60% | 0.00% |
DFDV | -0.72% | $218.16M | +1,755.57% | 0.00% |
SBAC | 0.76% | $24.39B | +3.39% | 1.86% |
NEUE | 0.90% | $61.01M | +4.65% | 0.00% |
UPXI | -0.91% | $262.78M | -29.57% | 0.00% |
IMDX | -1.00% | $77.22M | -14.01% | 0.00% |
CYCN | -1.08% | $8.47M | -26.26% | 0.00% |
MOH | -1.14% | $8.67B | -53.13% | 0.00% |
OHI | 1.42% | $11.24B | +6.68% | 6.90% |
MO | -1.54% | $103.59B | +25.48% | 6.67% |
WTRG | 1.57% | $10.35B | -9.18% | 3.55% |
DOGZ | -1.75% | $98.79M | -51.92% | 0.00% |
BULL | 1.81% | $6.76B | +24.72% | 0.00% |
KO | 1.87% | $295.88B | +3.01% | 2.93% |
BTCT | 1.97% | $26.17M | +52.78% | 0.00% |
DG | -2.06% | $23.23B | -12.33% | 2.24% |
MDLZ | 2.20% | $84.29B | -4.75% | 2.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XME | 89.44% | $2.15B | 0.35% | |
PICK | 86.15% | $794.91M | 0.39% | |
IYM | 86.01% | $569.39M | 0.39% | |
FMAT | 85.05% | $426.31M | 0.084% | |
VAW | 84.88% | $2.81B | 0.09% | |
GNR | 83.36% | $3.22B | 0.4% | |
SYLD | 83.04% | $946.12M | 0.59% | |
ZIG | 82.99% | $36.90M | 0.84% | |
AVUV | 82.80% | $17.13B | 0.25% | |
MXI | 82.59% | $226.38M | 0.42% | |
DFSV | 82.56% | $4.98B | 0.3% | |
CALF | 82.42% | $4.17B | 0.59% | |
DFAT | 82.23% | $11.10B | 0.28% | |
FNDA | 82.18% | $8.62B | 0.25% | |
PAVE | 82.15% | $9.26B | 0.47% | |
BSVO | 82.02% | $1.57B | 0.47% | |
XLB | 81.94% | $5.46B | 0.09% | |
DFAS | 81.92% | $10.70B | 0.27% | |
EZM | 81.62% | $788.23M | 0.38% | |
PRFZ | 81.50% | $2.43B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.71% | $25.31B | +31.70% | 1.05% |
ED | -13.46% | $36.96B | +5.20% | 3.30% |
AWK | -12.55% | $27.23B | -1.90% | 2.25% |
CME | -11.93% | $100.09B | +46.94% | 1.73% |
SBDS | -9.35% | $22.44M | -84.14% | 0.00% |
K | -8.65% | $27.69B | +37.23% | 2.86% |
KR | -7.82% | $45.82B | +27.16% | 1.86% |
MKTX | -7.19% | $7.88B | -6.01% | 1.45% |
AMT | -6.67% | $97.72B | -5.29% | 3.21% |
CNC | -5.84% | $12.67B | -66.47% | 0.00% |
DUK | -5.80% | $93.64B | +10.26% | 3.48% |
STG | -5.75% | $51.27M | +15.32% | 0.00% |
VSA | -5.44% | $10.63M | +30.19% | 0.00% |
LITB | -5.37% | $22.98M | -66.66% | 0.00% |
CL | -4.97% | $69.53B | -13.50% | 2.39% |
SO | -4.60% | $104.30B | +13.63% | 3.05% |
AEP | -4.14% | $60.50B | +15.42% | 3.26% |
COR | -3.71% | $56.56B | +22.67% | 0.74% |
ASPS | -3.52% | $104.37M | -10.71% | 0.00% |
ZCMD | -3.44% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | 0.01% | $921.85M | 0.28% | |
EAGG | 0.04% | $4.00B | 0.1% | |
BSCP | 0.19% | $3.16B | 0.1% | |
HTRB | -0.37% | $1.99B | 0.29% | |
EUSB | -0.49% | $738.61M | 0.12% | |
SHYD | -0.54% | $331.14M | 0.35% | |
BKAG | -0.57% | $1.95B | 0% | |
FLIA | -0.64% | $710.10M | 0.25% | |
YEAR | -0.66% | $1.49B | 0.25% | |
USTB | 0.81% | $1.32B | 0.35% | |
EDV | -0.81% | $3.44B | 0.05% | |
TIPX | 0.85% | $1.74B | 0.15% | |
VTEB | -0.94% | $37.72B | 0.03% | |
GSY | 1.02% | $2.74B | 0.22% | |
AGGH | -1.07% | $304.94M | 0.29% | |
AGG | -1.13% | $127.59B | 0.03% | |
BND | -1.24% | $132.00B | 0.03% | |
SCHZ | -1.28% | $8.66B | 0.03% | |
SHAG | 1.28% | $42.87M | 0.12% | |
SCHP | 1.29% | $13.31B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMC | 83.14% | $5.84B | -13.16% | 1.40% |
STLD | 80.88% | $18.92B | -4.33% | 1.51% |
NUE | 80.80% | $32.99B | -12.27% | 1.54% |
AVNT | 77.09% | $2.90B | -29.86% | 3.39% |
KALU | 76.85% | $1.26B | -1.05% | 4.03% |
CAT | 76.71% | $204.17B | +25.40% | 1.32% |
FCX | 76.22% | $56.21B | -13.18% | 0.77% |
RS | 75.71% | $15.52B | -3.08% | 1.58% |
DOV | 75.70% | $24.99B | -1.11% | 1.13% |
ZEUS | 75.25% | $358.32M | -36.66% | 1.96% |
TX | 74.68% | $6.41B | -5.85% | 8.47% |
CLF | 74.40% | $5.19B | -31.66% | 0.00% |
MTUS | 73.82% | $674.47M | -28.41% | 0.00% |
TECK | 73.64% | $15.71B | -33.92% | 1.12% |
TS | 73.50% | $18.23B | +16.71% | 4.74% |
FELE | 73.42% | $4.31B | -11.43% | 1.10% |
EMR | 73.42% | $82.16B | +24.72% | 1.43% |
MT | 73.35% | $24.95B | +41.99% | 1.74% |
NPO | 73.28% | $4.50B | +25.13% | 0.58% |
BHP | 73.15% | $128.52B | -8.79% | 4.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.63% | $88.17M | 0.59% | |
VIXY | -59.89% | $280.49M | 0.85% | |
BTAL | -58.41% | $311.96M | 1.43% | |
VIXM | -54.52% | $25.97M | 0.85% | |
IVOL | -33.54% | $337.06M | 1.02% | |
SPTS | -32.04% | $5.82B | 0.03% | |
SCHO | -30.63% | $10.95B | 0.03% | |
FTSD | -29.96% | $233.62M | 0.25% | |
XONE | -29.82% | $632.14M | 0.03% | |
VGSH | -27.63% | $22.75B | 0.03% | |
UTWO | -27.59% | $373.54M | 0.15% | |
BILS | -26.78% | $3.82B | 0.1356% | |
SHYM | -25.35% | $363.48M | 0.35% | |
IBTI | -24.94% | $1.07B | 0.07% | |
IBTH | -24.23% | $1.67B | 0.07% | |
IBTJ | -21.91% | $698.84M | 0.07% | |
IEI | -21.53% | $15.74B | 0.15% | |
IBTG | -21.31% | $1.96B | 0.07% | |
IBTK | -20.77% | $458.96M | 0.07% | |
VGIT | -19.55% | $32.04B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 99.39% | $10.70B | 0.27% | |
IJR | 99.35% | $82.03B | 0.06% | |
SPSM | 99.28% | $11.82B | 0.03% | |
VIOO | 99.19% | $2.90B | 0.1% | |
VBR | 99.13% | $30.46B | 0.07% | |
NUSC | 98.91% | $1.17B | 0.31% | |
PRFZ | 98.89% | $2.43B | 0.34% | |
JMEE | 98.80% | $1.91B | 0.24% | |
SCHA | 98.77% | $17.87B | 0.04% | |
ESML | 98.70% | $1.91B | 0.17% | |
IJS | 98.61% | $6.32B | 0.18% | |
SMMD | 98.58% | $1.52B | 0.15% | |
MDYV | 98.53% | $2.43B | 0.15% | |
VB | 98.52% | $64.49B | 0.05% | |
IJJ | 98.46% | $7.91B | 0.18% | |
DFAT | 98.42% | $11.10B | 0.28% | |
IJH | 98.42% | $98.45B | 0.05% | |
IVOV | 98.42% | $954.36M | 0.1% | |
VTWO | 98.41% | $11.99B | 0.07% | |
EZM | 98.38% | $788.23M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.07% | $92.37M | 0.18% | |
OWNS | -0.07% | $129.47M | 0.3% | |
CTA | -0.11% | $1.14B | 0.76% | |
IBMN | -0.14% | $439.18M | 0.18% | |
JBND | -0.48% | $2.46B | 0.25% | |
SMB | -0.63% | $279.88M | 0.07% | |
GOVI | 0.64% | $939.90M | 0.15% | |
SMMU | -0.72% | $909.62M | 0.35% | |
SHM | -0.87% | $3.42B | 0.2% | |
BSSX | 0.93% | $83.94M | 0.18% | |
IBND | 1.03% | $416.38M | 0.5% | |
BNDX | -1.10% | $68.14B | 0.07% | |
MLN | -1.12% | $502.62M | 0.24% | |
BUXX | -1.15% | $308.20M | 0.25% | |
TOTL | -1.25% | $3.81B | 0.55% | |
AGZD | 1.33% | $98.49M | 0.23% | |
TBIL | 1.37% | $5.79B | 0.15% | |
DFNM | -1.43% | $1.60B | 0.17% | |
JMST | 1.74% | $4.19B | 0.18% | |
FMHI | -1.78% | $740.65M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.27% | $25.31B | +31.70% | 1.05% |
CME | -12.66% | $100.09B | +46.94% | 1.73% |
K | -9.98% | $27.69B | +37.23% | 2.86% |
MKTX | -9.62% | $7.88B | -6.01% | 1.45% |
ED | -8.42% | $36.96B | +5.20% | 3.30% |
DFDV | -6.47% | $218.16M | +1,755.57% | 0.00% |
AWK | -6.39% | $27.23B | -1.90% | 2.25% |
STG | -5.92% | $51.27M | +15.32% | 0.00% |
SBDS | -4.35% | $22.44M | -84.14% | 0.00% |
VSTA | -3.52% | $332.84M | +38.80% | 0.00% |
LITB | -3.35% | $22.98M | -66.66% | 0.00% |
ZCMD | -3.22% | $26.01M | -8.84% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
UPXI | -2.64% | $262.78M | -29.57% | 0.00% |
DG | -2.50% | $23.23B | -12.33% | 2.24% |
HUSA | -2.25% | $351.35M | -23.87% | 0.00% |
GFI | -1.99% | $21.89B | +42.54% | 2.28% |
ASPS | -1.59% | $104.37M | -10.71% | 0.00% |
MO | -1.08% | $103.59B | +25.48% | 6.67% |
KR | -0.99% | $45.82B | +27.16% | 1.86% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.17% | $97.72B | -5.29% | 3.21% |
AEP | 0.19% | $60.50B | +15.42% | 3.26% |
PHYS | 0.42% | - | - | 0.00% |
DUK | -0.59% | $93.64B | +10.26% | 3.48% |
COR | 0.62% | $56.56B | +22.67% | 0.74% |
PM | -0.72% | $252.43B | +40.82% | 3.34% |
KR | -0.99% | $45.82B | +27.16% | 1.86% |
MO | -1.08% | $103.59B | +25.48% | 6.67% |
EMA | 1.13% | $14.00B | +30.16% | 4.37% |
TU | 1.13% | $24.69B | +0.31% | 7.13% |
CYCN | 1.31% | $8.47M | -26.26% | 0.00% |
ASPS | -1.59% | $104.37M | -10.71% | 0.00% |
GFI | -1.99% | $21.89B | +42.54% | 2.28% |
NEUE | 2.09% | $61.01M | +4.65% | 0.00% |
DRD | 2.24% | $1.15B | +31.82% | 2.09% |
HUSA | -2.25% | $351.35M | -23.87% | 0.00% |
EXC | 2.30% | $44.68B | +18.98% | 3.53% |
CNC | 2.37% | $12.67B | -66.47% | 0.00% |
DG | -2.50% | $23.23B | -12.33% | 2.24% |
IMDX | 2.57% | $77.22M | -14.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.70% | $88.17M | 0.59% | |
VIXY | -74.43% | $280.49M | 0.85% | |
VIXM | -68.30% | $25.97M | 0.85% | |
BTAL | -66.87% | $311.96M | 1.43% | |
IVOL | -43.42% | $337.06M | 1.02% | |
XONE | -32.88% | $632.14M | 0.03% | |
SPTS | -30.67% | $5.82B | 0.03% | |
FTSD | -30.61% | $233.62M | 0.25% | |
FXY | -28.93% | $599.36M | 0.4% | |
SCHO | -28.75% | $10.95B | 0.03% | |
VGSH | -27.74% | $22.75B | 0.03% | |
UTWO | -27.03% | $373.54M | 0.15% | |
IBTH | -25.13% | $1.67B | 0.07% | |
IBTI | -23.97% | $1.07B | 0.07% | |
IBTG | -23.18% | $1.96B | 0.07% | |
BILS | -21.58% | $3.82B | 0.1356% | |
TBLL | -20.98% | $2.13B | 0.08% | |
XHLF | -19.55% | $1.76B | 0.03% | |
IBTJ | -19.18% | $698.84M | 0.07% | |
IEI | -17.79% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 86.51% | $24.99B | -1.11% | 1.13% |
HBAN | 86.11% | $24.30B | +10.90% | 3.75% |
WTFC | 85.83% | $8.74B | +20.62% | 1.47% |
AVNT | 85.56% | $2.90B | -29.86% | 3.39% |
EVR | 85.38% | $11.99B | +23.91% | 1.06% |
APAM | 85.06% | $3.14B | +2.22% | 6.91% |
BN | 85.04% | $111.25B | +38.40% | 0.51% |
HWC | 84.87% | $5.16B | +10.09% | 2.84% |
TROW | 84.80% | $22.89B | -9.03% | 4.85% |
SF | 84.65% | $11.72B | +28.66% | 1.52% |
AXP | 84.61% | $211.14B | +19.91% | 1.01% |
FNB | 84.47% | $5.57B | +0.91% | 3.13% |
ONB | 84.46% | $7.86B | +6.09% | 2.65% |
BNT | 84.41% | $13.56B | +37.83% | 0.00% |
PIPR | 84.38% | $5.66B | +17.82% | 0.83% |
ITT | 84.07% | $12.56B | +12.83% | 0.85% |
ASB | 84.03% | $4.17B | +9.53% | 3.63% |
UMBF | 83.86% | $8.41B | +8.61% | 1.45% |
CFG | 83.84% | $21.11B | +14.11% | 3.51% |
RF | 83.75% | $23.10B | +14.89% | 3.89% |
SLX - VanEck Steel ETF and FNDA - Schwab Fundamental U.S. Small Company ETF have a 9 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
9
% of overlapping holdings
1.11%
Name | Weight in SLX | Weight in FNDA |
---|---|---|
5.12% | 0.08% | |
4.81% | 0.11% | |
4.72% | 0.20% | |
4.62% | 0.19% | |
4.61% | 0.20% | |
0.85% | 0.19% | |
0.85% | 0.05% | |
0.83% | 0.04% | |
0.44% | 0.04% |
VanEck Steel ETF - SLX is made up of 23 holdings. Schwab Fundamental U.S. Small Company ETF - FNDA is made up of 981 holdings.
Name | Weight |
---|---|
10.76% | |
![]() | 8.06% |
6.21% | |
![]() | 5.83% |
5.52% | |
5.12% | |
5.05% | |
4.89% | |
4.81% | |
4.72% | |
4.62% | |
4.61% | |
4.55% | |
4.52% | |
4.48% | |
4.42% | |
![]() | 4.06% |
3.94% | |
0.85% | |
0.85% | |
![]() | 0.83% |
0.75% | |
0.44% |
Name | Weight |
---|---|
0.36% | |
0.35% | |
0.34% | |
0.33% | |
0.32% | |
0.32% | |
![]() | 0.31% |
0.31% | |
0.30% | |
0.29% | |
![]() | 0.29% |
![]() | 0.29% |
0.29% | |
0.28% | |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
![]() | 0.26% |
0.26% | |
0.26% | |
0.26% | |
![]() | 0.26% |
0.25% | |
0.25% | |
![]() | 0.25% |
![]() | 0.25% |
0.25% | |
0.25% | |
0.25% |