FNDAvsISCBETF Comparison
VS
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 Finance, Industrials and Technology. In contrast, ISCB's top sector exposures are Finance, Healthcare and Technology. FNDA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for ISCB. FNDA is up 14.47% year-to-date (YTD) with -$1.13B in YTD flows. ISCB performs worse with 13.34% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNDA vs ISCB 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 ISCB | -6.25%-5.08% | -1.11%+1.08% | +14.47%+13.34% | +15.81%+17.06% | +50.68%+57.35% | +46.31%+38.51% |
| Flows | FNDA ISCB | +$281M- | +$235M-$146K | -$1.13B-$7M | -$1.16B-$10M | -$793M-$25M | +$1.55B-$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA ISCB | +12.39%+12.17% | +16.38%+16.10% | +19.43%+19.42% | +20.63%+21.30% |
| Max drawdown | FNDA ISCB | -6.93%-6.12% | -9.44%-9.38% | -25.89%-25.75% | -25.89%-30.04% |
| Max drawdown duration | FNDA ISCB | 32d32d | 66d65d | 379d289d | 379d1067d |
Trading data
FNDA | ISCB | |
Last sale 9/18/2026 at 1:30 PM | $35.79 | $72.57 |
| Previous close 09/17/2026 | $35.93 | $73.02 |
| 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
Create an account to view replication metrics
Join for free
FNDA | ISCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FNDA | ISCB | |
|---|---|---|
| Last price | $35.79 | $72.57 |
| 1D performance | -0.39% | -0.62% |
| AuM | $9.09 B | $277.33 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 | 910 | 1554 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | June 28, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
FNDA
USA
97.96%
Other
2.04%
ISCB
USA
96.5%
Other
3.5%
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%
ISCB
Finance
25.95%
Healthcare
14.99%
Technology
13.35%
Industrials
13.2%
Other
32.51%
Advertisement
Diversification
FNDA
Total weight of top 15 holdings out of 15
5.33%
ISCB
Total weight of top 15 holdings out of 15
4.21%
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%
ISCB
Okta, Inc.
0.37%
BlackRock Cash Funds - Treasury
0.36%
Guardant Health, Inc.
0.31%
Roku, Inc.
0.30%
Neurocrine Biosciences, Inc.
0.29%
Sterling Infrastructure, Inc.
0.28%
Best Buy Co., Inc.
0.27%
Host Hotels & Resorts, Inc.
0.27%
Jones Lang LaSalle, Inc.
0.26%
Akamai Technologies, Inc.
0.26%
Jazz Pharmaceuticals Plc
0.26%
IDEX Corp.
0.25%
Nutanix, Inc.
0.25%
Atlassian Corp.
0.24%
Healthpeak Properties, Inc.
0.24%
Frequently asked questions about FNDA and ISCB
How have the FNDA and ISCB ETFs performed in 2026?
As of September 17, 2026, FNDA is up 14.47% year-to-date (YTD), while ISCB has returned 13.34%. 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 -$1.13B in flows, compared to -$7M for ISCB.
Which ETF is more volatile: FNDA or ISCB?
Over the past year, FNDA had a volatility of 16.38%, while ISCB experienced 16.1%.
Which ETF is bigger: FNDA or ISCB?
As of September 17, 2026, FNDA holds $9.09 B in assets under management (AUM), while ISCB manages $277.33 M.
What sectors do the FNDA and ISCB ETFs invest in?
FNDA leans toward sectors like Finance, Industrials and Technology. Meanwhile, ISCB focuses on Finance, Healthcare and Technology.
What are the top holdings of the FNDA ETF and ISCB ETF?
FNDA top holdings include Compass, Inc. (New York), Victoria's Secret & Co. and Lumentum Holdings, Inc.. ISCB holds in its top three: Okta, Inc., BlackRock Cash Funds - Treasury and Guardant Health, Inc..
Which ETF is more diversified: FNDA or ISCB?
FNDA holds 911 securities with 5.33% of its assets in the top 15. ISCB has 1571 securities and a top 15 weight of 4.21%.
Advertisement
Advertisement
