FNDAvsNUSCETF Comparison
VS
Schwab Fundamental U.S. Small Company Index ETF (FNDA) and NuShares ESG Small-Cap ETF (NUSC) belong to the same industry segment: US Small Cap. FNDA's top 3 sector exposures are Finance, Industrials and Technology. In contrast, NUSC's top sector exposures are Finance, Technology and Industrials. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.31% for NUSC. FNDA is up 14.04% year-to-date (YTD) with -$1.13B in YTD flows. NUSC performs worse with 11.78% YTD performance, and -$140M in YTD flows. Run a side-by-side ETF comparison of FNDA and NUSC 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 NUSC 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 NUSC | -5.25%-6.20% | -3.02%-0.88% | +14.04%+11.78% | +13.55%+15.31% | +50.12%+43.62% | +48.21%+26.87% |
| Flows | FNDA NUSC | +$281M-$592K | -$195M+$38M | -$1.13B-$140M | -$1.16B-$102M | -$793M-$124M | +$1.55B+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA NUSC | +11.97%+12.99% | +16.31%+16.70% | +19.41%+19.63% | +20.62%+21.18% |
| Max drawdown | FNDA NUSC | -7.09%-7.03% | -9.44%-10.10% | -25.89%-26.88% | -25.89%-28.74% |
| Max drawdown duration | FNDA NUSC | 33d32d | 66d53d | 379d379d | 379d1073d |
Trading data
FNDA | NUSC | |
Last sale 9/18/2026 at 1:30 PM | $35.79 | $49.57 |
| Previous close 09/17/2026 | $35.93 | $49.88 |
| 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 | NUSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FNDA | NUSC | |
|---|---|---|
| Last price | $35.79 | $49.57 |
| 1D performance | -0.39% | -0.61% |
| AuM | $9.05 B | $1.26 B |
| E/R | 0.25% | 0.31% |
Characteristics
FNDA | NUSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Nuveen |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | MSCI TIAA ESG USA Small-Cap Index |
| N° of holdings | 910 | 398 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | December 13, 2016 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FNDA
USA
97.96%
Other
2.04%
NUSC
USA
92.98%
Other
7.02%
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%
NUSC
Finance
23.78%
Technology
17.86%
Industrials
14.22%
Healthcare
13.48%
Other
30.66%
Advertisement
Diversification
FNDA
Total weight of top 15 holdings out of 15
5.33%
NUSC
Total weight of top 15 holdings out of 15
14.13%
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%
NUSC
ATI, Inc.
1.26%
TD SYNNEX Corp.
1.08%
Host Hotels & Resorts, Inc.
1.07%
Viatris, Inc.
1.07%
nVent Electric Plc
1.06%
East West Bancorp, Inc.
1.04%
RenaissanceRe Holdings Ltd.
0.96%
AGNC Investment Corp.
0.90%
Service Corp. International
0.87%
Popular, Inc.
0.85%
Arrow Electronics, Inc.
0.83%
Advanced Energy Industries, Inc.
0.83%
Sterling Infrastructure, Inc.
0.80%
Murphy USA, Inc.
0.76%
Medpace Holdings, Inc.
0.75%
Frequently asked questions about FNDA and NUSC
How have the FNDA and NUSC ETFs performed in 2026?
As of September 18, 2026, FNDA is up 14.04% year-to-date (YTD), while NUSC has returned 11.78%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: FNDA or NUSC?
Year-to-date, the FNDA ETF saw -$1.13B in flows, compared to -$140M for NUSC.
Which ETF is more volatile: FNDA or NUSC?
Over the past year, FNDA had a volatility of 16.31%, while NUSC experienced 16.7%.
Which ETF is bigger: FNDA or NUSC?
As of September 18, 2026, FNDA holds $9.05 B in assets under management (AUM), while NUSC manages $1.26 B.
What sectors do the FNDA and NUSC ETFs invest in?
FNDA leans toward sectors like Finance, Industrials and Technology. Meanwhile, NUSC focuses on Finance, Technology and Industrials.
What are the top holdings of the FNDA ETF and NUSC ETF?
FNDA top holdings include Compass, Inc. (New York), Victoria's Secret & Co. and Lumentum Holdings, Inc.. NUSC holds in its top three: ATI, Inc., TD SYNNEX Corp. and Host Hotels & Resorts, Inc..
Which ETF is more diversified: FNDA or NUSC?
FNDA holds 911 securities with 5.33% of its assets in the top 15. NUSC has 401 securities and a top 15 weight of 14.13%.
Advertisement
