ESSCvsSCHAETF Comparison
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Eventide Small Cap ETF (ESSC) and Schwab U.S. Small-Cap ETF (SCHA) belong to the same industry segment: US Small Cap. ESSC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SCHA's top sector exposures are Finance, Technology and Healthcare. ESSC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for SCHA. ESSC is up 14.2% year-to-date (YTD) with +$24M in YTD flows. SCHA performs better with 19.17% YTD performance, and -$441M in YTD flows. Run a side-by-side ETF comparison of ESSC and SCHA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ESSC vs SCHA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESSC SCHA | -5.40%-2.75% | +1.04%-1.62% | +14.20%+19.17% | n/a+22.29% | n/a+63.31% | n/a+41.84% |
| Flows | ESSC SCHA | +$311K-$13M | +$9M-$226M | +$24M-$441M | --$514M | -+$30M | -+$347M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESSC SCHA | +14.99%+18.96% | n/a+19.22% | n/a+20.91% | n/a+22.19% |
| Max drawdown | ESSC SCHA | -7.30%-9.07% | n/a-9.52% | n/a-27.23% | n/a-30.84% |
| Max drawdown duration | ESSC SCHA | 72d73d | n/a78d | n/a289d | n/a1072d |
Trading data
ESSC | SCHA | |
Last sale 9/11/2026 at 1:30 PM | $33.79 | |
| Previous close 09/11/2026 | $33.65 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ESSC
is actively managed and doesn’t replicate an indexESSC | SCHA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ESSC | SCHA | |
|---|---|---|
| Last price | – | $33.79 |
| 1D performance | – | +0.42% |
| AuM | $35.60 M | $22.43 B |
| E/R | 0.49% | 0.03% |
Characteristics
ESSC | SCHA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eventide | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 372 | 1691 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
ESSC
USA
98.89%
Other
1.11%
SCHA
USA
97.64%
Other
2.36%
Sectors
ESSC
Finance
25.76%
Healthcare
19.82%
Technology
16.59%
Industrials
11.34%
Other
26.49%
SCHA
Finance
23.91%
Technology
18.3%
Healthcare
15.92%
Industrials
12.27%
Other
29.61%
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Diversification
ESSC
Total weight of top 15 holdings out of 15
10.79%
SCHA
Total weight of top 15 holdings out of 15
10.47%
Top 15 holdings
Data as of July 31, 2026
ESSC
Element Solutions, Inc.
0.89%
Archrock, Inc.
0.84%
Highwoods Properties, Inc.
0.82%
F.N.B. Corp. (Pennsylvania)
0.78%
Associated Banc-Corp
0.75%
Northwest Bancshares, Inc. (Pennsylvania)
0.74%
Southwest Gas Holdings, Inc.
0.70%
TFS Financial Corp.
0.70%
WesBanco, Inc.
0.67%
GATX Corp.
0.67%
Arcosa, Inc.
0.67%
Simmons First National Corp.
0.66%
Cabot Corp.
0.65%
EastGroup Properties, Inc.
0.63%
Range Resources Corp.
0.62%
SCHA
Sandisk Corp.
4.06%
Lumentum Holdings, Inc.
1.17%
Revolution Medicines, Inc.
0.82%
ATI, Inc.
0.56%
MKS, Inc.
0.46%
Guardant Health, Inc.
0.42%
Sterling Infrastructure, Inc.
0.39%
MACOM Technology Solutions Holdings, Inc.
0.37%
Coeur Mining, Inc.
0.35%
Nextpower, Inc.
0.34%
Pinnacle Financial Partners, Inc.
0.33%
BridgeBio Pharma, Inc.
0.31%
Mueller Industries, Inc.
0.31%
Rocket Cos., Inc.
0.29%
Samsara, Inc.
0.29%
Frequently asked questions about ESSC and SCHA
How have the ESSC and SCHA ETFs performed in 2026?
As of September 10, 2026, ESSC is up 14.2% year-to-date (YTD), while SCHA has returned 19.17%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: ESSC or SCHA?
Year-to-date, the ESSC ETF saw +$24M in flows, compared to -$441M for SCHA.
Which ETF is bigger: ESSC or SCHA?
As of September 10, 2026, ESSC holds $35.60 M in assets under management (AUM), while SCHA manages $22.43 B.
What sectors do the ESSC and SCHA ETFs invest in?
ESSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SCHA focuses on Finance, Technology and Healthcare.
What are the top holdings of the ESSC ETF and SCHA ETF?
ESSC top holdings include Element Solutions, Inc., Archrock, Inc. and Highwoods Properties, Inc.. SCHA holds in its top three: Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: ESSC or SCHA?
ESSC holds 372 securities with 10.79% of its assets in the top 15. SCHA has 1693 securities and a top 15 weight of 10.47%.
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Latest news about ESSC & SCHA
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
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