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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA ETF 2 | +10.91%– | +4.52%– | +11.43%– | +34.46%– | +53.38%– | +42.41%– |
| Flows | FNDA ETF 2 | +$23M– | +$41M– | +$74M– | -$341M– | +$844M– | +$3.06B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA ETF 2 | +18.89%– | +17.72%– | +19.76%– | +20.97%– |
| Max drawdown | FNDA ETF 2 | -9.44%– | -9.44%– | -25.89%– | -25.89%– |
| Max drawdown duration | FNDA ETF 2 | 66d– | 66d– | 379d– | 379d– |
Trading data
FNDA | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $35.05 | – |
| Previous close 04/29/2026 | $35.36 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/29/2026 at 1:30 PM
Live
Closed
FNDA | ETF 2 | |
|---|---|---|
| Last price | $35.05 | – |
| 1D performance | -0.88% | – |
| AuM | $10.06 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 | 850 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNDA
USA
95.1%
Other
4.9%
ETF 2
Sectors
FNDA
Industrials
17.47%
Financials
14.68%
Information Techn.
12.66%
Consumer Discreti.
11.9%
Real Estate
7.84%
Other
35.46%
ETF 2
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Diversification
FNDA
Total weight of top 15 holdings out of 15
6.11%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FNDA
LUMENTUM HOLDINGS
0.83%
COMPASS
0.43%
ECHOSTAR
0.41%
US19247G1076
0.40%
MKS INSTRUMENTS
0.40%
CRESCENT ENERGY COMPANY
0.38%
TRONOX HOLDINGS PLC
0.38%
PAR PACIFIC HOLDINGS INC
0.38%
VIASAT
0.38%
LIBERTY OILFIELD SERVICES
0.37%
DELEK US HOLDINGS
0.37%
AMKOR TECHNOLOGY
0.36%
TEREX
0.35%
COMFORT SYSTEMS USA
0.34%
COMMSCOPE HOLDING
0.32%
ETF 2
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