FNDAvsNUSCETF Comparison
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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 18.42% year-to-date (YTD) with -$1.40B in YTD flows. NUSC performs worse with 14.13% 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.
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FNDA vs NUSC 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 NUSC | -1.92%-1.83% | +4.34%+3.96% | +18.42%+14.13% | +28.74%+25.15% | +44.62%+35.69% | +51.27%+30.08% |
| Flows | FNDA NUSC | +$2M+$18M | -$1.47B-$48M | -$1.40B-$140M | -$1.48B-$125M | -$796M-$131M | +$1.47B+$123M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA NUSC | +14.95%+15.45% | +17.12%+17.16% | +19.47%+19.64% | +20.70%+21.19% |
| Max drawdown | FNDA NUSC | -4.32%-4.32% | -9.44%-10.10% | -25.89%-26.88% | -25.89%-28.74% |
| Max drawdown duration | FNDA NUSC | 16d16d | 66d53d | 379d379d | 379d1073d |
Trading data
FNDA | NUSC | |
Last sale 8/3/2026 at 1:30 PM | $37.75 | $50.93 |
| Previous close 07/31/2026 | $37.17 | $50.88 |
| 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 | NUSC | |
|---|---|---|
| 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 | NUSC | |
|---|---|---|
| Last price | $37.75 | $50.93 |
| 1D performance | +1.56% | +0.10% |
| AuM | $9.12 B | $1.29 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 | 917 | 403 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
FNDA
USA
98.01%
Other
1.99%
NUSC
USA
92.74%
Other
7.26%
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%
NUSC
Finance
22.37%
Technology
19.24%
Industrials
15.96%
Healthcare
13.23%
Other
29.2%
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Diversification
FNDA
Total weight of top 15 holdings out of 15
5.68%
NUSC
Total weight of top 15 holdings out of 15
15.08%
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%
NUSC
ATI, Inc.
1.29%
nVent Electric Plc
1.13%
Sterling Infrastructure, Inc.
1.09%
TD SYNNEX Corp.
1.09%
TTM Technologies, Inc.
1.07%
Advanced Energy Industries, Inc.
1.03%
East West Bancorp, Inc.
0.99%
Host Hotels & Resorts, Inc.
0.98%
Rambus, Inc.
0.95%
Modine Manufacturing Co.
0.94%
Viatris, Inc.
0.94%
RenaissanceRe Holdings Ltd.
0.92%
Ionis Pharmaceuticals, Inc.
0.90%
Nextpower, Inc.
0.89%
AGNC Investment Corp.
0.89%
Frequently asked questions about FNDA and NUSC
How have the FNDA and NUSC ETFs performed in 2026?
As of July 31, 2026, FNDA is up 18.42% year-to-date (YTD), while NUSC has returned 14.13%. 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 -$1.40B in flows, compared to -$140M for NUSC.
Which ETF is more volatile: FNDA or NUSC?
Over the past year, FNDA had a volatility of 17.12%, while NUSC experienced 17.16%.
Which ETF is bigger: FNDA or NUSC?
As of July 31, 2026, FNDA holds $9.12 B in assets under management (AUM), while NUSC manages $1.29 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 MKS, Inc., Amkor Technology, Inc. and Lumentum Holdings, Inc.. NUSC holds in its top three: ATI, Inc., nVent Electric Plc and Sterling Infrastructure, Inc..
Which ETF is more diversified: FNDA or NUSC?
FNDA holds 918 securities with 5.68% of its assets in the top 15. NUSC has 407 securities and a top 15 weight of 15.08%.
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