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FNDAvsISMDETF Comparison
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. FNDA's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, ISMD's top sector exposures are Industrials, Financials and Information Technology. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.57% for ISMD. FNDA is up 4% year-to-date (YTD) with +$36M in YTD flows. ISMD performs better with 4.01% YTD performance, and +$12M 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.
FNDA vs ISMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA ISMD | -5.94%-5.99% | +0.50%+1.37% | +4.00%+4.01% | +21.54%+17.55% | +45.20%+36.39% | +33.49%+27.54% |
| Flows | FNDA ISMD | +$16M+$6M | +$40M+$16M | +$36M+$12M | -$724M+$50M | +$881M+$67M | +$3.03B+$115M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA ISMD | +16.53%+17.06% | +22.09%+22.57% | +19.79%+20.28% | +21.04%+21.25% |
| Max drawdown | FNDA ISMD | -6.12%-5.99% | -15.60%-15.98% | -25.89%-26.77% | -25.89%-26.77% |
| Max drawdown duration | FNDA ISMD | 30d28d | 49d77d | 379d399d | 379d399d |
FNDA | ISMD | |
Last sale 3/12/2026 at 1:30 PM | $32.13 | $39.45 |
| Previous close 03/11/2026 | $32.80 | $40.07 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDA | ISMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDA | ISMD | |
|---|---|---|
| Last price | $32.13 | $39.45 |
| 1D performance | -2.04% | -1.55% |
| AuM | $9.37 B | $255.02 M |
| E/R | 0.25% | 0.57% |
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 | 827 | 467 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | February 28, 2017 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNDA and ISMD ETFs performed in 2026?
As of March 11, 2026, FNDA is up 4% year-to-date (YTD), while ISMD has returned 4.01%. 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 +$36M in flows, compared to +$12M for ISMD.
Which ETF is more volatile: FNDA or ISMD?
Over the past year, FNDA had a volatility of 22.09%, while ISMD experienced 22.57%.
Which ETF is bigger: FNDA or ISMD?
As of March 11, 2026, FNDA holds $9.37 B in assets under management (AUM), while ISMD manages $255.02 M.
What sectors do the FNDA and ISMD ETFs invest in?
FNDA leans toward sectors like Industrials, Financials and Consumer Discretionary. 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 COMPASS, LUMENTUM HOLDINGS and ECHOSTAR. ISMD holds in its top three: KOSMOS ENERGY, SKYWATER TECHNOLOGY and ULTRA CLEAN HOLDINGS.
Which ETF is more diversified: FNDA or ISMD?
FNDA holds 889 securities with 6.51% of its assets in the top 15. ISMD has 470 securities and a top 15 weight of 4.24%.
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