FNDAvsISMDETF Comparison
VS
Schwab Fundamental U.S. Small Company Index ETF (FNDA) belongs to the US Small Cap segment. Inspire Small/Mid Cap Impact ETF (ISMD) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.53% for ISMD. FNDA is up 12.98% year-to-date (YTD) with +$74M in YTD flows. ISMD performs better with 15.45% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of FNDA and ISMD 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 ISMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA ISMD | +11.62%+11.16% | +5.94%+7.46% | +12.98%+15.45% | +36.90%+38.15% | +57.05%+51.32% | +45.08%+40.20% |
| Flows | FNDA ISMD | +$17M+$2M | +$42M+$14M | +$74M+$16M | -$341M+$53M | +$856M+$78M | +$3.04B+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA ISMD | +18.83%+18.50% | +17.72%+18.90% | +19.76%+20.24% | +20.97%+21.15% |
| Max drawdown | FNDA ISMD | -9.44%-9.36% | -9.44%-9.50% | -25.89%-26.77% | -25.89%-26.77% |
| Max drawdown duration | FNDA ISMD | 66d59d | 66d82d | 379d399d | 379d399d |
Trading data
FNDA | ISMD | |
Last sale 4/28/2026 at 1:30 PM | $35.37 | $44.41 |
| Previous close 04/27/2026 | $35.56 | $44.43 |
| Consolidated volume 04/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FNDA | ISMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
FNDA | ISMD | |
|---|---|---|
| Last price | $35.37 | $44.41 |
| 1D performance | -0.53% | -0.05% |
| AuM | $10.20 B | $286.70 M |
| E/R | 0.25% | 0.53% |
Characteristics
FNDA | ISMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Inspire ETFs |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | Inspire Small/Mid Cap Impact Equal Weight Index |
| N° of holdings | 850 | 465 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | February 28, 2017 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FNDA
USA
95.1%
Other
4.9%
ISMD
USA
90.12%
Other
9.88%
Sectors
FNDA
Industrials
17.47%
Financials
14.68%
Information Techn.
12.66%
Consumer Discreti.
11.9%
Real Estate
7.84%
Other
35.46%
ISMD
Industrials
16.45%
Financials
16.18%
Information Techn.
13.45%
Consumer Discreti.
9.87%
Real Estate
7.7%
Health Care
7.01%
Other
29.34%
Advertisement
Diversification
FNDA
Total weight of top 15 holdings out of 15
6.11%
ISMD
Total weight of top 15 holdings out of 15
5.65%
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%
ISMD
KOSMOS ENERGY
0.60%
ULTRA CLEAN HOLDINGS
0.47%
TRONOX HOLDINGS PLC
0.45%
US03214Q1085
0.42%
CHEMOURS CO
0.36%
VIAVI SOLUTIONS INC
0.36%
AEHR TEST SYSTEMS
0.36%
PAR PACIFIC HOLDINGS INC
0.34%
ARGAN
0.34%
FORMFACTOR
0.34%
DARLING INGREDIENTS INC
0.33%
GREEN PLAINS INC
0.33%
SM ENERGY
0.32%
LINCOLN EDUCATIONAL SERVICES
0.32%
TIDEWATER
0.32%
Frequently asked questions about FNDA and ISMD
How have the FNDA and ISMD ETFs performed in 2026?
As of April 27, 2026, FNDA is up 12.98% year-to-date (YTD), while ISMD has returned 15.45%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: FNDA or ISMD?
Year-to-date, the FNDA ETF saw +$74M in flows, compared to +$16M for ISMD.
Which ETF is more volatile: FNDA or ISMD?
Over the past year, FNDA had a volatility of 17.72%, while ISMD experienced 18.9%.
Which ETF is bigger: FNDA or ISMD?
As of April 27, 2026, FNDA holds $10.20 B in assets under management (AUM), while ISMD manages $286.70 M.
What sectors do the FNDA and ISMD ETFs invest in?
FNDA leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FNDA ETF and ISMD ETF?
FNDA top holdings include LUMENTUM HOLDINGS, COMPASS and ECHOSTAR. ISMD holds in its top three: KOSMOS ENERGY, ULTRA CLEAN HOLDINGS and TRONOX HOLDINGS PLC.
Which ETF is more diversified: FNDA or ISMD?
FNDA holds 930 securities with 6.11% of its assets in the top 15. ISMD has 468 securities and a top 15 weight of 5.65%.
Advertisement
Advertisement
