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: Finance, Industrials and Technology. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.53% for ISMD. FNDA is up 14.04% year-to-date (YTD) with -$1.13B in YTD flows. ISMD performs better with 23.25% YTD performance, and +$38M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA ISMD | -5.25%-4.97% | -3.02%-1.90% | +14.04%+23.25% | +13.55%+20.71% | +50.12%+57.42% | +48.21%+56.92% |
| Flows | FNDA ISMD | +$281M+$55K | -$195M+$5M | -$1.13B+$38M | -$1.16B+$49M | -$793M+$75M | +$1.55B+$130M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA ISMD | +11.97%+12.59% | +16.31%+17.09% | +19.41%+19.96% | +20.62%+20.85% |
| Max drawdown | FNDA ISMD | -7.09%-6.81% | -9.44%-9.50% | -25.89%-26.77% | -25.89%-26.77% |
| Max drawdown duration | FNDA ISMD | 33d45d | 66d82d | 379d399d | 379d399d |
Trading data
FNDA | ISMD | |
Last sale 9/18/2026 at 1:30 PM | $35.79 | $47.25 |
| Previous close 09/17/2026 | $35.93 | $47.54 |
| 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 | ISMD | |
|---|---|---|
| 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 | ISMD | |
|---|---|---|
| Last price | $35.79 | $47.25 |
| 1D performance | -0.39% | -0.62% |
| AuM | $9.05 B | $325.96 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 | 910 | 498 |
| 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
97.96%
Other
2.04%
ISMD
USA
98.25%
Other
1.75%
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%
ISMD
Finance
26.94%
Industrials
12.09%
Technology
11.22%
Healthcare
10.4%
Non-Energy Materi.
9.16%
Consumer Cyclical.
8.25%
Other
21.94%
Advertisement
Diversification
FNDA
Total weight of top 15 holdings out of 15
5.33%
ISMD
Total weight of top 15 holdings out of 15
4.3%
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%
ISMD
UTZ Brands, Inc.
0.37%
CBIZ, Inc.
0.35%
Par Pacific Holdings, Inc.
0.31%
Blackbaud, Inc.
0.29%
Enovis Corp.
0.29%
Safety Insurance Group, Inc.
0.28%
Neogen Corp.
0.28%
Dorian LPG Ltd.
0.28%
WEX, Inc.
0.27%
ExlService Holdings, Inc.
0.27%
TaskUs, Inc.
0.27%
Kosmos Energy Ltd.
0.26%
Orthofix Medical, Inc.
0.26%
Columbus McKinnon Corp.
0.26%
SPS Commerce, Inc.
0.26%
Frequently asked questions about FNDA and ISMD
How have the FNDA and ISMD ETFs performed in 2026?
As of September 18, 2026, FNDA is up 14.04% year-to-date (YTD), while ISMD has returned 23.25%. 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 -$1.13B in flows, compared to +$38M for ISMD.
Which ETF is more volatile: FNDA or ISMD?
Over the past year, FNDA had a volatility of 16.31%, while ISMD experienced 17.09%.
Which ETF is bigger: FNDA or ISMD?
As of September 18, 2026, FNDA holds $9.05 B in assets under management (AUM), while ISMD manages $325.96 M.
What sectors do the FNDA and ISMD ETFs invest in?
FNDA leans toward sectors like Finance, Industrials and Technology. Meanwhile, ISMD focuses on Finance, Industrials and Technology.
What are the top holdings of the FNDA ETF and ISMD ETF?
FNDA top holdings include Compass, Inc. (New York), Victoria's Secret & Co. and Lumentum Holdings, Inc.. ISMD holds in its top three: UTZ Brands, Inc., CBIZ, Inc. and Par Pacific Holdings, Inc..
Which ETF is more diversified: FNDA or ISMD?
FNDA holds 911 securities with 5.33% of its assets in the top 15. ISMD has 498 securities and a top 15 weight of 4.3%.
Advertisement
Advertisement
