FNDAvsISCBETF Comparison
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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, Industrials and Healthcare. FNDA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for ISCB. FNDA is up 18.42% year-to-date (YTD) with -$1.40B in YTD flows. ISCB performs worse with 14.94% 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
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA ISCB | -1.92%-1.35% | +4.34%+5.31% | +18.42%+14.94% | +28.74%+26.74% | +44.62%+47.30% | +51.27%+41.60% |
| Flows | FNDA ISCB | +$2M- | -$1.47B-$146K | -$1.40B-$7M | -$1.48B-$10M | -$796M-$27M | +$1.47B-$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA ISCB | +14.95%+14.23% | +17.12%+16.60% | +19.47%+19.45% | +20.70%+21.35% |
| Max drawdown | FNDA ISCB | -4.32%-4.04% | -9.44%-9.38% | -25.89%-25.75% | -25.89%-30.04% |
| Max drawdown duration | FNDA ISCB | 16d16d | 66d65d | 379d289d | 379d1067d |
Trading data
FNDA | ISCB | |
Last sale 8/3/2026 at 1:30 PM | $37.75 | $75.42 |
| Previous close 07/31/2026 | $37.17 | $74.32 |
| 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 | ISCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
FNDA | ISCB | |
|---|---|---|
| Last price | $37.75 | $75.42 |
| 1D performance | +1.56% | +1.47% |
| AuM | $9.12 B | $282.21 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 | 917 | 1561 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
FNDA
USA
98.01%
Other
1.99%
ISCB
USA
96.46%
Other
3.54%
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%
ISCB
Finance
24.76%
Industrials
14.62%
Healthcare
14.55%
Technology
14.15%
Other
31.91%
Diversification
FNDA
Total weight of top 15 holdings out of 15
5.68%
ISCB
Total weight of top 15 holdings out of 15
4.31%
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%
ISCB
BlackRock Cash Funds - Treasury
0.40%
Sterling Infrastructure, Inc.
0.40%
Okta, Inc.
0.36%
Guardant Health, Inc.
0.30%
Onto Innovation, Inc.
0.29%
Roku, Inc.
0.28%
Generac Holdings, Inc.
0.27%
QXO, Inc.
0.26%
Neurocrine Biosciences, Inc.
0.26%
Akamai Technologies, Inc.
0.26%
Masco Corp.
0.25%
SiTime Corp.
0.25%
Host Hotels & Resorts, Inc.
0.25%
IDEX Corp.
0.24%
Toll Brothers, Inc.
0.24%
Frequently asked questions about FNDA and ISCB
How have the FNDA and ISCB ETFs performed in 2026?
As of July 31, 2026, FNDA is up 18.42% year-to-date (YTD), while ISCB has returned 14.94%. 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 -$1.40B in flows, compared to -$7M for ISCB.
Which ETF is more volatile: FNDA or ISCB?
Over the past year, FNDA had a volatility of 17.12%, while ISCB experienced 16.6%.
Which ETF is bigger: FNDA or ISCB?
As of July 31, 2026, FNDA holds $9.12 B in assets under management (AUM), while ISCB manages $282.21 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, Industrials and Healthcare.
What are the top holdings of the FNDA ETF and ISCB ETF?
FNDA top holdings include MKS, Inc., Amkor Technology, Inc. and Lumentum Holdings, Inc.. ISCB holds in its top three: BlackRock Cash Funds - Treasury, Sterling Infrastructure, Inc. and Okta, Inc..
Which ETF is more diversified: FNDA or ISCB?
FNDA holds 918 securities with 5.68% of its assets in the top 15. ISCB has 1582 securities and a top 15 weight of 4.31%.
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