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FNDAvsNUSCETF Comparison

ETF 1
FNDA

Schwab Fundamental U.S. Small Company Index ETF

This fund is part of
US Small Cap
+0.12%
VS
ETF 2
NUSC

NuShares ESG Small-Cap ETF

This fund is part of
US Small Cap
+0.12%

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 Industrials, Financials and Information Technology. In contrast, NUSC's top sector exposures are Financials, Information Technology and Industrials. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.31% for NUSC. FNDA is up 12.98% year-to-date (YTD) with +$74M in YTD flows. NUSC performs worse with 9.57% YTD performance, and -$91M 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

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-10 M0 M10 M20 M30 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
FNDA
NUSC
+11.62%+11.18%
+5.94%+2.88%
+12.98%+9.57%
+36.90%+32.45%
+57.05%+45.55%
+45.08%+21.53%
Flows
FNDA
NUSC
+$17M+$23M
+$42M+$30M
+$74M-$91M
-$341M-$99M
+$856M-$60M
+$3.04B+$312M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FNDA
NUSC
+18.83%+19.33%
+17.72%+17.49%
+19.76%+19.80%
+20.97%+21.27%
Max drawdown
FNDA
NUSC
-9.44%-10.10%
-9.44%-10.10%
-25.89%-26.88%
-25.89%-28.74%
Max drawdown duration
FNDA
NUSC
66d53d
66d53d
379d379d
379d1073d
Trading data

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FNDA
NUSC
Last sale
4/28/2026 at 1:30 PM
$35.36
$48.46
Previous close
04/27/2026
$35.56
$48.91
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

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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 4/28/2026 at 1:30 PM
Live
Closed
FNDA
NUSC
Last price
$35.36
$48.46
1D performance
-0.56%
-0.92%
AuM$10.20 B$1.29 B
E/R0.25%0.31%
Characteristics
FNDA
NUSC
Management strategyPassivePassive
ProviderSchwab ETFsNuveen
BenchmarkRAFI Fundamental High Liquidity US Small IndexMSCI TIAA ESG USA Small-Cap Index
N° of holdings850395
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 15, 2013December 13, 2016
ESGNoYes
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Exposure

Countries

FNDA
USA
95.1%
Other
4.9%
NUSC
USA
84.9%
Other
15.1%

Sectors

FNDA
Industrials
17.47%
Financials
14.68%
Information Techn.
12.66%
Consumer Discreti.
11.9%
Real Estate
7.84%
Other
35.46%
NUSC
Financials
15.14%
Information Techn.
14.47%
Industrials
14.11%
Health Care
12.01%
Consumer Discreti.
11.79%
Materials
7.91%
Other
24.57%
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Diversification

FNDA

Total weight of top 15 holdings out of 15

6.11%
NUSC

Total weight of top 15 holdings out of 15

14.99%

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%
NUSC
TECHNIPFMC PLC
1.42%
MODERNA INC
1.26%
CARPENTER TECHNOLOGY
1.19%
NVENT ELECTRIC PLC
1.17%
ATI INC
1.09%
HOST HOTELS & RESORTS REIT
1.02%
EAST WEST BANCORP
0.99%
SERVICE
0.96%
IONIS PHARMACEUTICALS INC
0.96%
MODINE MNFC CO
0.95%
AGNC INVESTMENT CORP
0.92%
POPULAR
0.79%
FLOWSERVE
0.78%
TD SYNNEX
0.77%
CARETRUST REIT
0.72%
Frequently asked questions about FNDA and NUSC

How have the FNDA and NUSC ETFs performed in 2026?

As of April 27, 2026, FNDA is up 12.98% year-to-date (YTD), while NUSC has returned 9.57%. 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 +$74M in flows, compared to -$91M for NUSC.

Which ETF is more volatile: FNDA or NUSC?

Over the past year, FNDA had a volatility of 17.72%, while NUSC experienced 17.49%.

Which ETF is bigger: FNDA or NUSC?

As of April 27, 2026, FNDA holds $10.20 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 Industrials, Financials and Information Technology. Meanwhile, NUSC focuses on Financials, Information Technology and Industrials.

What are the top holdings of the FNDA ETF and NUSC ETF?

FNDA top holdings include LUMENTUM HOLDINGS, COMPASS and ECHOSTAR. NUSC holds in its top three: TECHNIPFMC PLC, MODERNA INC and CARPENTER TECHNOLOGY.

Which ETF is more diversified: FNDA or NUSC?

FNDA holds 930 securities with 6.11% of its assets in the top 15. NUSC has 401 securities and a top 15 weight of 14.99%.

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