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FNDAvsISCBETF Comparison

ETF 1

FNDA

Schwab Fundamental U.S. Small Company Index ETF

This fund is part of

US Small Cap

-0.46%

Full FNDA fund page

VS

ETF 2

ISCB

iShares Morningstar Small-Cap ETF

This fund is part of

US Small Cap

-0.46%

Full ISCB fund page

Schwab Fundamental U.S. Small Company Index ETF (FNDA) and iShares Morningstar Small-Cap ETF (ISCB) belong to the same industry segment: US Small Cap. FNDA's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, ISCB's top sector exposures are Industrials, Financials and Health Care. FNDA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for ISCB. FNDA is up 11.43% year-to-date (YTD) with +$74M in YTD flows. ISCB performs worse with 7.12% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FNDA and ISCB 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 ISCB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDA ISCB	+10.91%+9.85%	+4.52%+1.94%	+11.43%+7.12%	+34.46%+32.21%	+53.38%+55.62%	+42.41%+26.70%
Flows	FNDA ISCB	+$23M-	+$41M-$3M	+$74M-$7M	-$341M-$16M	+$844M-$29M	+$3.06B-$26M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDA ISCB	+18.89%+18.26%	+17.72%+17.18%	+19.76%+19.70%	+20.97%+21.51%
Max drawdown	FNDA ISCB	-9.44%-9.38%	-9.44%-9.38%	-25.89%-25.75%	-25.89%-30.04%
Max drawdown duration	FNDA ISCB	66d65d	66d65d	379d289d	379d1067d

Trading data

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	FNDA	ISCB
Last sale 4/30/2026 at 6:35 PM	$35.55	$70.43
Previous close 04/29/2026	$35.05	$69.43
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	ISCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 6:35 PM

Live

Closed

	FNDA	ISCB
Last price	$35.55	$70.43
1D performance	+1.43%	+1.44%
AuM	$10.06 B	$263.80 M
E/R	0.25%	0.04%

Characteristics

	FNDA	ISCB
Management strategy	Passive	Passive
Provider	Schwab ETFs	iShares
Benchmark	RAFI Fundamental High Liquidity US Small Index	Morningstar US Small Cap Extended Index
N° of holdings	850	1339
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	June 28, 2004
ESG	No	No

More FNDA data on Trackinsight

More ISCB data on Trackinsight

Exposure

Countries

FNDA

USA

95.1%

Other

4.9%

ISCB

USA

95.32%

Other

4.68%

Sectors

FNDA

Industrials

17.47%

Financials

14.68%

Information Techn.

12.66%

Consumer Discreti.

11.9%

Real Estate

7.84%

Other

35.46%

ISCB

Industrials

16.66%

Financials

14.68%

Health Care

12.33%

Information Techn.

12.09%

Consumer Discreti.

11.11%

Other

33.11%

Diversification

FNDA

Total weight of top 15 holdings out of 15

6.11%

ISCB

Total weight of top 15 holdings out of 15

5.27%

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%

ISCB

LUMENTUM HOLDINGS

0.89%

ALBEMARLE

0.37%

CF INDUSTRIES HOLDINGS

0.36%

ATI INC

0.35%

COEUR MINING INC

0.33%

US65290E1010

0.31%

MODERNA INC

0.31%

ALCOA CORP

0.31%

REVOLUTION MEDICINES INC

0.30%

OVINTIV INC

0.30%

RBC BEARINGS

0.30%

ITT

0.29%

AKAMAI TECHNOLOGIES

0.28%

ECHOSTAR

0.28%

VIATRIS INC

0.28%

Frequently asked questions about FNDA and ISCB

How have the FNDA and ISCB ETFs performed in 2026?

As of April 29, 2026, FNDA is up 11.43% year-to-date (YTD), while ISCB has returned 7.12%. That puts FNDA better performer ahead so far this year.

Which ETF is attracting more investor money: FNDA or ISCB?

Year-to-date, the FNDA ETF saw +$74M in flows, compared to -$7M for ISCB.

Which ETF is more volatile: FNDA or ISCB?

Over the past year, FNDA had a volatility of 17.72%, while ISCB experienced 17.18%.

Which ETF is bigger: FNDA or ISCB?

As of April 29, 2026, FNDA holds $10.06 B in assets under management (AUM), while ISCB manages $263.80 M.

What sectors do the FNDA and ISCB ETFs invest in?

FNDA leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.

What are the top holdings of the FNDA ETF and ISCB ETF?

FNDA top holdings include LUMENTUM HOLDINGS, COMPASS and ECHOSTAR. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS.

FNDAvsISCBETF Comparison

Schwab Fundamental U.S. Small Company Index ETF

iShares Morningstar Small-Cap ETF

FNDA vs ISCB 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 ISCB ETFs performed in 2026?

As of April 29, 2026, FNDA is up 11.43% year-to-date (YTD), while ISCB has returned 7.12%. That puts FNDA better performer ahead so far this year.

Which ETF is attracting more investor money: FNDA or ISCB?

Year-to-date, the FNDA ETF saw +$74M in flows, compared to -$7M for ISCB.

Which ETF is more volatile: FNDA or ISCB?

Over the past year, FNDA had a volatility of 17.72%, while ISCB experienced 17.18%.

Which ETF is bigger: FNDA or ISCB?

As of April 29, 2026, FNDA holds $10.06 B in assets under management (AUM), while ISCB manages $263.80 M.

What sectors do the FNDA and ISCB ETFs invest in?

FNDA leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.

What are the top holdings of the FNDA ETF and ISCB ETF?

FNDA top holdings include LUMENTUM HOLDINGS, COMPASS and ECHOSTAR. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: FNDA or ISCB?

FNDA holds 930 securities with 6.11% of its assets in the top 15. ISCB has 1555 securities and a top 15 weight of 5.27%.

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