sotnkFNDX Schwab Fundamental U.S. Large Company ETF
- Last close
- 32.10
- 504-day return
- +40.30%
- Median $/day
- $92.9M
- Significant pairs
- 4224
Same exposure: PRF, FNDB, VLU move almost identically to FNDX (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
FNDX vs IUS
Both indexed to 100 at 2026-05-11.
Moves with FNDX
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| IUS Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF | $2.3M | 0d | +0.96 | +0.92 | 100% | <1e-15 | robust |
| IWD iShares Russell 1000 Value ETF | $446.9M | 0d | +0.96 | +0.93 | 100% | <1e-15 | robust |
| IVE iShares S&P 500 Value ETF | $128.4M | 0d | +0.96 | +0.94 | 100% | <1e-15 | robust |
| ILCV iShares Morningstar Value ETF | $2.1M | 0d | +0.95 | +0.90 | 100% | <1e-15 | robust |
| JAVA JPMorgan Active Value ETF | $21.7M | 0d | +0.95 | +0.91 | 100% | <1e-15 | robust |
| DFLV Dimensional US Large Cap Value ETF | $24.0M | 0d | +0.94 | +0.91 | 100% | <1e-15 | robust |
| TVAL T. Rowe Price Value ETF | $1.6M | 0d | +0.94 | +0.92 | 100% | <1e-15 | robust |
| RWL Invesco S&P 500 Revenue ETF | $21.8M | 0d | +0.94 | +0.91 | 100% | <1e-15 | robust |
| RAFE PIMCO RAFI ESG U.S. ETF | $334k | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| AVLV Avantis U.S. Large Cap Value ETF | $35.7M | 0d | +0.94 | +0.91 | 100% | <1e-15 | robust |
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.94 | +0.89 | 100% | <1e-15 | robust |
| EQL ALPS Equal Sector Weight ETF | $1.5M | 0d | +0.94 | +0.89 | 100% | <1e-15 | robust |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | $105k | 0d | +0.94 | +0.88 | 100% | <1e-15 | robust |
| DLN WisdomTree U.S. LargeCap Dividend Fund | $12.9M | 0d | +0.93 | +0.91 | 100% | <1e-15 | robust |
| EQWL Invesco S&P 100 Equal Weight ETF | $8.8M | 0d | +0.93 | +0.91 | 100% | <1e-15 | robust |
Moves against FNDX
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.73 | -0.60 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.70 | -0.50 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.68 | -0.57 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.60 | -0.48 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.60 | -0.47 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.57 | -0.52 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.49 | -0.45 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.51 | -0.29 | 88% | <1e-15 | moderate |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.41 | -0.43 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.36 | -0.35 | 88% | 2e-15 | robust |