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FNDAvsFNXETF Comparison

ETF 1

FNDA

Schwab Fundamental U.S. Small Company Index ETF

This fund is part of

US Small Cap

-0.25%

Full FNDA fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.18%

Full FNX fund page

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 18.42% year-to-date (YTD) with -$1.40B in YTD flows. FNX performs worse with 14.62% 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

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Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDA FNX	-1.92%-1.78%	+4.34%+3.92%	+18.42%+14.62%	+28.74%+22.64%	+44.62%+47.05%	+51.27%+53.19%
Flows	FNDA FNX	+$2M-$5M	-$1.47B+$2M	-$1.40B+$35M	-$1.48B-$11M	-$796M-$115M	+$1.47B-$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDA FNX	+14.95%+13.96%	+17.12%+16.05%	+19.47%+18.78%	+20.70%+20.66%
Max drawdown	FNDA FNX	-4.32%-4.40%	-9.44%-9.22%	-25.89%-25.04%	-25.89%-25.04%
Max drawdown duration	FNDA FNX	16d19d	66d65d	379d289d	379d289d

Trading data

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	FNDA	FNX
Last sale 8/3/2026 at 1:30 PM	$37.75	$144.94
Previous close 07/31/2026	$37.17	$143.28
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	FNX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	FNDA	FNX
Last price	$37.75	$144.94
1D performance	+1.56%	+1.16%
AuM	$9.12 B	$1.38 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	917	448
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	May 8, 2007
ESG	No	No

More FNDA data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

FNDA

USA

98.01%

Other

1.99%

FNX

USA

97.1%

Other

2.9%

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%

FNX

Finance

26.7%

Industrials

15.27%

Healthcare

11.09%

Technology

10.6%

Consumer Cyclical.

9.3%

Non-Energy Materi.

7.04%

Other

20%

Diversification

FNDA

Total weight of top 15 holdings out of 15

5.68%

FNX

Total weight of top 15 holdings out of 15

7.96%

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%

FNX

Vicor Corp.

0.71%

Sanmina Corp.

0.62%

Sterling Infrastructure, Inc.

0.62%

TTM Technologies, Inc.

0.60%

ViaSat, Inc.

0.59%

DigitalOcean Holdings, Inc.

0.55%

BrightSpring Health Services, Inc.

0.54%

Vornado Realty Trust

0.50%

IES Holdings, Inc.

0.48%

Moog, Inc.

0.47%

Enova International, Inc.

0.47%

Viavi Solutions, Inc.

0.46%

Kilroy Realty Corp.

0.45%

Dycom Industries, Inc.

0.45%

PACS Group, Inc.

0.45%

Frequently asked questions about FNDA and FNX

How have the FNDA and FNX ETFs performed in 2026?

As of July 31, 2026, FNDA is up 18.42% year-to-date (YTD), while FNX has returned 14.62%. 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 -$1.40B in flows, compared to +$35M for FNX.

Which ETF is more volatile: FNDA or FNX?

Over the past year, FNDA had a volatility of 17.12%, while FNX experienced 16.05%.

Which ETF is bigger: FNDA or FNX?

As of July 31, 2026, FNDA holds $9.12 B in assets under management (AUM), while FNX manages $1.38 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 MKS, Inc., Amkor Technology, Inc. and Lumentum Holdings, Inc.. FNX holds in its top three: Vicor Corp., Sanmina Corp. and Sterling Infrastructure, Inc..

FNDAvsFNXETF Comparison

Schwab Fundamental U.S. Small Company Index ETF

First Trust Mid Cap Core AlphaDEX Fund ETF

FNDA vs FNX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNDA and FNX ETFs performed in 2026?

As of July 31, 2026, FNDA is up 18.42% year-to-date (YTD), while FNX has returned 14.62%. 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 -$1.40B in flows, compared to +$35M for FNX.

Which ETF is more volatile: FNDA or FNX?

Over the past year, FNDA had a volatility of 17.12%, while FNX experienced 16.05%.

Which ETF is bigger: FNDA or FNX?

As of July 31, 2026, FNDA holds $9.12 B in assets under management (AUM), while FNX manages $1.38 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 MKS, Inc., Amkor Technology, Inc. and Lumentum Holdings, Inc.. FNX holds in its top three: Vicor Corp., Sanmina Corp. and Sterling Infrastructure, Inc..

Which ETF is more diversified: FNDA or FNX?

FNDA holds 918 securities with 5.68% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 7.96%.

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