FNDAvsFNXETF Comparison
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Schwab Fundamental U.S. Small Company Index ETF (FNDA) belongs to the US Small Cap segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. FNDA's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.62% for FNX. FNDA is up 14.04% year-to-date (YTD) with -$1.13B in YTD flows. FNX performs worse with 11.52% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of FNDA and FNX 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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FNDA vs FNX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA FNX | -5.25%-5.17% | -3.02%-0.96% | +14.04%+11.52% | +13.55%+12.84% | +50.12%+52.76% | +48.21%+48.23% |
| Flows | FNDA FNX | +$281M- | -$195M-$12M | -$1.13B+$35M | -$1.16B+$26M | -$793M-$135M | +$1.55B-$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA FNX | +11.97%+10.86% | +16.31%+15.41% | +19.41%+18.70% | +20.62%+20.58% |
| Max drawdown | FNDA FNX | -7.09%-5.80% | -9.44%-9.22% | -25.89%-25.04% | -25.89%-25.04% |
| Max drawdown duration | FNDA FNX | 33d32d | 66d65d | 379d289d | 379d289d |
Trading data
FNDA | FNX | |
Last sale 9/18/2026 at 1:30 PM | $35.79 | $139.05 |
| Previous close 09/17/2026 | $35.93 | $139.94 |
| 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 | FNX | |
|---|---|---|
| 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 | FNX | |
|---|---|---|
| Last price | $35.79 | $139.05 |
| 1D performance | -0.39% | -0.64% |
| AuM | $9.05 B | $1.34 B |
| E/R | 0.25% | 0.62% |
Characteristics
FNDA | FNX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | First Trust |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 910 | 448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
FNDA
USA
97.96%
Other
2.04%
FNX
USA
97.13%
Other
2.87%
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%
FNX
Finance
25.35%
Industrials
13.44%
Healthcare
11.43%
Technology
10.03%
Consumer Cyclical.
9.05%
Energy
8.57%
Other
22.13%
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Diversification
FNDA
Total weight of top 15 holdings out of 15
5.33%
FNX
Total weight of top 15 holdings out of 15
6.94%
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%
FNX
SM Energy Co.
0.53%
Genpact Ltd.
0.50%
APA Corp.
0.50%
EPAM Systems, Inc.
0.50%
HF Sinclair Corp.
0.49%
Permian Resources Corp.
0.48%
Ovintiv, Inc.
0.47%
Lithia Motors, Inc.
0.47%
Lyft, Inc.
0.44%
CF Industries Holdings, Inc.
0.43%
Universal Health Services, Inc.
0.43%
Matador Resources Co.
0.43%
Solventum Corp.
0.43%
Ingredion, Inc.
0.42%
ADT, Inc.
0.42%
Frequently asked questions about FNDA and FNX
How have the FNDA and FNX ETFs performed in 2026?
As of September 18, 2026, FNDA is up 14.04% year-to-date (YTD), while FNX has returned 11.52%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: FNDA or FNX?
Year-to-date, the FNDA ETF saw -$1.13B in flows, compared to +$35M for FNX.
Which ETF is more volatile: FNDA or FNX?
Over the past year, FNDA had a volatility of 16.31%, while FNX experienced 15.41%.
Which ETF is bigger: FNDA or FNX?
As of September 18, 2026, FNDA holds $9.05 B in assets under management (AUM), while FNX manages $1.34 B.
What sectors do the FNDA and FNX ETFs invest in?
FNDA leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FNDA ETF and FNX ETF?
FNDA top holdings include Compass, Inc. (New York), Victoria's Secret & Co. and Lumentum Holdings, Inc.. FNX holds in its top three: SM Energy Co., Genpact Ltd. and APA Corp..
Which ETF is more diversified: FNDA or FNX?
FNDA holds 911 securities with 5.33% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.94%.
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