FNDAvsESMLETF Comparison
VS
Schwab Fundamental U.S. Small Company Index ETF (FNDA) and iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. FNDA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.17% for ESML. FNDA is up 13.49% year-to-date (YTD) with +$67M in YTD flows. ESML performs worse with 12.47% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of FNDA and ESML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNDA vs ESML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA ESML | +9.45%+8.80% | +6.14%+5.64% | +13.49%+12.47% | +36.80%+38.51% | +56.21%+59.72% | +45.23%+36.92% |
| Flows | FNDA ESML | +$16M-$13M | +$35M-$53M | +$67M+$30M | -$348M+$3M | +$837M+$204M | +$3.06B+$987M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA ESML | +18.93%+19.00% | +17.77%+17.30% | +19.76%+19.73% | +20.96%+21.31% |
| Max drawdown | FNDA ESML | -9.44%-9.05% | -9.44%-9.05% | -25.89%-26.61% | -25.89%-28.52% |
| Max drawdown duration | FNDA ESML | 66d46d | 66d46d | 379d296d | 379d980d |
Trading data
FNDA | ESML | |
Last sale 5/1/2026 at 1:30 PM | $35.72 | $51.55 |
| Previous close 04/29/2026 | $35.61 | $51.36 |
| 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 April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FNDA | ESML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FNDA | ESML | |
|---|---|---|
| Last price | $35.72 | $51.55 |
| 1D performance | +0.31% | +0.37% |
| AuM | $10.24 B | $2.33 B |
| E/R | 0.25% | 0.17% |
Characteristics
FNDA | ESML | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 850 | 823 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | April 10, 2018 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FNDA
USA
95.1%
Other
4.9%
ESML
USA
93.72%
Other
6.28%
Sectors
FNDA
Industrials
17.47%
Financials
14.68%
Information Techn.
12.66%
Consumer Discreti.
11.9%
Real Estate
7.84%
Other
35.46%
ESML
Industrials
17.15%
Financials
13.64%
Information Techn.
13.18%
Health Care
12.02%
Consumer Discreti.
11.18%
Other
32.83%
Advertisement
Diversification
FNDA
Total weight of top 15 holdings out of 15
6.11%
ESML
Total weight of top 15 holdings out of 15
7.53%
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%
ESML
US80004C2008
1.51%
TECHNIPFMC PLC
0.64%
US FOODS HOLDING CORP
0.57%
OVINTIV INC
0.52%
ASSURANT
0.44%
JANUS HENDERSON GROUP PLC
0.43%
XPO LOGISTICS
0.42%
ROYAL GOLD
0.42%
AKAMAI TECHNOLOGIES
0.39%
ALBEMARLE
0.39%
ATI INC
0.38%
WOODWARD
0.37%
CARPENTER TECHNOLOGY
0.37%
ONE GAS INC
0.36%
FEDERAL REIT
0.34%
Frequently asked questions about FNDA and ESML
How have the FNDA and ESML ETFs performed in 2026?
As of May 1, 2026, FNDA is up 13.49% year-to-date (YTD), while ESML has returned 12.47%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: FNDA or ESML?
Year-to-date, the FNDA ETF saw +$67M in flows, compared to +$30M for ESML.
Which ETF is more volatile: FNDA or ESML?
Over the past year, FNDA had a volatility of 17.77%, while ESML experienced 17.3%.
Which ETF is bigger: FNDA or ESML?
As of May 1, 2026, FNDA holds $10.24 B in assets under management (AUM), while ESML manages $2.33 B.
What sectors do the FNDA and ESML ETFs invest in?
FNDA leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ESML focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FNDA ETF and ESML ETF?
FNDA top holdings include LUMENTUM HOLDINGS, COMPASS and ECHOSTAR. ESML holds in its top three: US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP.
Which ETF is more diversified: FNDA or ESML?
FNDA holds 930 securities with 6.11% of its assets in the top 15. ESML has 906 securities and a top 15 weight of 7.53%.
Advertisement
Advertisement
