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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA ETF 2 | -6.25%– | -1.11%– | +14.47%– | +15.81%– | +50.68%– | +46.31%– |
| Flows | FNDA ETF 2 | +$281M– | +$235M– | -$1.13B– | -$1.16B– | -$793M– | +$1.55B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA ETF 2 | +12.39%– | +16.38%– | +19.43%– | +20.63%– |
| Max drawdown | FNDA ETF 2 | -6.93%– | -9.44%– | -25.89%– | -25.89%– |
| Max drawdown duration | FNDA ETF 2 | 32d– | 66d– | 379d– | 379d– |
Trading data
FNDA | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $35.79 | – |
| Previous close 09/17/2026 | $35.93 | – |
| Consolidated volume 09/17/2026 | ||
| 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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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 9/18/2026 at 1:30 PM
Live
Closed
FNDA | ETF 2 | |
|---|---|---|
| Last price | $35.79 | – |
| 1D performance | -0.39% | – |
| AuM | $9.09 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 | 910 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNDA
USA
97.96%
Other
2.04%
ETF 2
Sectors
FNDA
Finance
26.51%
Industrials
14.11%
Technology
12.96%
Healthcare
7.78%
Non-Energy Materi.
7.49%
Consumer Cyclical.
7.29%
Other
23.85%
ETF 2
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Diversification
FNDA
Total weight of top 15 holdings out of 15
5.33%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FNDA
Compass, Inc. (New York)
0.48%
Victoria's Secret & Co.
0.46%
Lumentum Holdings, Inc.
0.43%
MKS, Inc.
0.40%
Amkor Technology, Inc.
0.35%
Par Pacific Holdings, Inc.
0.34%
Terex Corp.
0.34%
Delek US Holdings, Inc.
0.34%
Acadia Healthcare Co., Inc.
0.34%
ViaSat, Inc.
0.33%
ArcBest Corp.
0.31%
Applied Industrial Technologies, Inc.
0.31%
Royalty Pharma Plc
0.31%
Woodward, Inc.
0.30%
Coherent Corp.
0.30%
ETF 2
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