FNDAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FNDA, 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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FNDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA ETF 2 | -1.92%– | +4.34%– | +18.42%– | +28.74%– | +44.62%– | +51.27%– |
| Flows | FNDA ETF 2 | +$2M– | -$1.47B– | -$1.40B– | -$1.48B– | -$796M– | +$1.47B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA ETF 2 | +14.95%– | +17.12%– | +19.47%– | +20.70%– |
| Max drawdown | FNDA ETF 2 | -4.32%– | -9.44%– | -25.89%– | -25.89%– |
| Max drawdown duration | FNDA ETF 2 | 16d– | 66d– | 379d– | 379d– |
Trading data
FNDA | ETF 2 | |
Last sale 8/3/2026 at 1:30 PM | $37.75 | – |
| Previous close 07/31/2026 | $37.17 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FNDA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
FNDA | ETF 2 | |
|---|---|---|
| Last price | $37.75 | – |
| 1D performance | +1.56% | – |
| AuM | $9.12 B | – |
| E/R | 0.25% | – |
Characteristics
FNDA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Schwab ETFs | – |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | – |
| N° of holdings | 917 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNDA
USA
98.01%
Other
1.99%
ETF 2
Sectors
FNDA
Finance
25.85%
Industrials
14.7%
Technology
13.98%
Non-Energy Materi.
7.71%
Healthcare
7.52%
Consumer Cyclical.
7.17%
Other
23.08%
ETF 2
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Diversification
FNDA
Total weight of top 15 holdings out of 15
5.68%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
FNDA
MKS, Inc.
0.49%
Amkor Technology, Inc.
0.48%
Lumentum Holdings, Inc.
0.47%
Victoria's Secret & Co.
0.44%
Compass, Inc. (New York)
0.43%
Coherent Corp.
0.43%
Entegris, Inc.
0.37%
TTM Technologies, Inc.
0.36%
Terex Corp.
0.35%
EnerSys
0.33%
Comfort Systems USA, Inc.
0.32%
Woodward, Inc.
0.31%
ATI, Inc.
0.31%
ArcBest Corp.
0.31%
Applied Industrial Technologies, Inc.
0.30%
ETF 2
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