FESCvsFNDAETF Comparison
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First Eagle Small Cap Equity ETF (FESC) and Schwab Fundamental U.S. Small Company Index ETF (FNDA) belong to the same industry segment: US Small Cap. FESC's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, FNDA's top sector exposures are Finance, Industrials and Technology. FESC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.25% for FNDA. Run a side-by-side ETF comparison of FESC and FNDA 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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FESC vs FNDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESC FNDA | -1.74%-2.54% | -4.14%-4.59% | n/a+14.52% | n/a+15.65% | n/a+58.40% | n/a+42.99% |
| Flows | FESC FNDA | +$2M+$16M | -$10M+$36M | --$1.37B | --$1.39B | --$932M | -+$1.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESC FNDA | +15.12%+11.85% | n/a+16.34% | n/a+19.37% | n/a+20.56% |
| Max drawdown | FESC FNDA | -8.76%-8.80% | n/a-9.44% | n/a-25.89% | n/a-25.89% |
| Max drawdown duration | FESC FNDA | 47d50d | n/a66d | n/a379d | n/a379d |
Trading data
FESC | FNDA | |
Last sale 10/5/2026 at 1:30 PM | $23.27 | $35.85 |
| Previous close 10/05/2026 | $23.14 | $35.66 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FESC
is actively managed and doesn’t replicate an indexFESC | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/5/2026 at 1:30 PM
Live
Closed
FESC | FNDA | |
|---|---|---|
| Last price | $23.27 | $35.85 |
| 1D performance | +0.57% | +0.53% |
| AuM | $4.40 M | $8.82 B |
| E/R | 0.85% | 0.25% |
Characteristics
FESC | FNDA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 181 | 910 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2026 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
FESC
USA
93.21%
Other
6.79%
FNDA
USA
97.94%
Other
2.06%
Sectors
FESC
Industrials
16.26%
Finance
15.47%
Healthcare
14.53%
Non-Energy Materi.
13.96%
Technology
13.04%
Energy
8.84%
Other
17.9%
FNDA
Finance
26.29%
Industrials
13.3%
Technology
13.24%
Healthcare
8%
Non-Energy Materi.
7.52%
Consumer Cyclical.
7.03%
Other
24.63%
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Diversification
FESC
Total weight of top 15 holdings out of 15
14.63%
FNDA
Total weight of top 15 holdings out of 15
5.39%
Top 15 holdings
Data as of August 31, 2026
FESC
Hinge Health, Inc.
1.11%
Remitly Global, Inc.
1.07%
Installed Building Products, Inc.
1.06%
CareDx, Inc.
1.05%
Ameris Bancorp
1.05%
Dorian LPG Ltd.
1.01%
Quaker Houghton
0.99%
Brookdale Senior Living, Inc.
0.95%
Spectrum Brands Holdings, Inc.
0.94%
Old National Bancorp
0.94%
Axos Financial, Inc.
0.92%
Braze, Inc.
0.90%
Herc Holdings, Inc.
0.89%
The Pennant Group, Inc.
0.88%
Commercial Metals Co.
0.87%
FNDA
Lumentum Holdings, Inc.
0.53%
Compass, Inc. (New York)
0.48%
Victoria's Secret & Co.
0.47%
Delek US Holdings, Inc.
0.36%
MKS, Inc.
0.34%
Coherent Corp.
0.33%
ATI, Inc.
0.33%
Crescent Energy Co.
0.33%
Terex Corp.
0.32%
Par Pacific Holdings, Inc.
0.32%
Royalty Pharma Plc
0.32%
ViaSat, Inc.
0.32%
Twilio, Inc.
0.32%
Southern Copper Corp.
0.31%
Acadia Healthcare Co., Inc.
0.31%
Frequently asked questions about FESC and FNDA
Which ETF is bigger: FESC or FNDA?
As of October 2, 2026, FESC holds $4.40 M in assets under management (AUM), while FNDA manages $8.82 B.
What sectors do the FESC and FNDA ETFs invest in?
FESC leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, FNDA focuses on Finance, Industrials and Technology.
What are the top holdings of the FESC ETF and FNDA ETF?
FESC top holdings include Hinge Health, Inc., Remitly Global, Inc. and Installed Building Products, Inc.. FNDA holds in its top three: Lumentum Holdings, Inc., Compass, Inc. (New York) and Victoria's Secret & Co..
Which ETF is more diversified: FESC or FNDA?
FESC holds 181 securities with 14.63% of its assets in the top 15. FNDA has 911 securities and a top 15 weight of 5.39%.
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