FNDAvsSMMDETF Comparison
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Schwab Fundamental U.S. Small Company Index ETF (FNDA) belongs to the US Small Cap segment. iShares Russell 2500 ETF (SMMD) is part of the US Multi-Factor segment. FNDA's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SMMD's top sector exposures are Finance, Industrials and Healthcare. FNDA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.23% for SMMD. FNDA is up 20.3% year-to-date (YTD) with -$1.40B in YTD flows. SMMD performs better with 21.38% YTD performance, and +$889M in YTD flows. Run a side-by-side ETF comparison of FNDA and SMMD 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 SMMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA SMMD | +0.22%-0.56% | +7.24%+7.17% | +20.30%+21.38% | +30.49%+32.74% | +49.38%+59.61% | +52.71%+49.78% |
| Flows | FNDA SMMD | +$4M+$40M | -$1.46B+$420M | -$1.40B+$889M | -$1.48B+$1.46B | -$801M+$1.99B | +$1.46B+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA SMMD | +15.04%+17.69% | +17.04%+17.78% | +19.50%+19.40% | +20.71%+20.97% |
| Max drawdown | FNDA SMMD | -4.32%-4.22% | -9.44%-9.48% | -25.89%-25.55% | -25.89%-28.20% |
| Max drawdown duration | FNDA SMMD | 16d16d | 66d43d | 379d283d | 379d980d |
Trading data
FNDA | SMMD | |
Last sale 8/4/2026 at 1:30 PM | $38.31 | $92.22 |
| Previous close 08/03/2026 | $37.77 | $90.60 |
| Consolidated volume 08/03/2026 | ||
| 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 | SMMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
FNDA | SMMD | |
|---|---|---|
| Last price | $38.31 | $92.22 |
| 1D performance | +1.43% | +1.79% |
| AuM | $9.27 B | $3.63 B |
| E/R | 0.25% | 0.23% |
Characteristics
FNDA | SMMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | Russell 2500 Index |
| N° of holdings | 917 | 2467 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | July 6, 2017 |
| ESG | No | No |
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Exposure
Countries
FNDA
USA
98.01%
Other
1.99%
SMMD
USA
95.04%
Other
4.96%
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%
SMMD
Finance
23.86%
Industrials
15.48%
Healthcare
14.26%
Technology
13.89%
Non-Energy Materi.
8.19%
Other
24.33%
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Diversification
FNDA
Total weight of top 15 holdings out of 15
5.68%
SMMD
Total weight of top 15 holdings out of 15
4.88%
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%
SMMD
MKS, Inc.
0.40%
Carpenter Technology Corp.
0.40%
nVent Electric Plc
0.36%
ATI, Inc.
0.35%
MACOM Technology Solutions Holdings, Inc.
0.34%
Woodward, Inc.
0.34%
Sterling Infrastructure, Inc.
0.33%
F5, Inc.
0.31%
Affirm Holdings, Inc.
0.30%
NiSource, Inc.
0.30%
SoFi Technologies, Inc.
0.30%
US Foods Holding Corp.
0.30%
C.H. Robinson Worldwide, Inc.
0.29%
Lattice Semiconductor Corp.
0.28%
Packaging Corporation of America
0.27%
Frequently asked questions about FNDA and SMMD
How have the FNDA and SMMD ETFs performed in 2026?
As of August 3, 2026, FNDA is up 20.3% year-to-date (YTD), while SMMD has returned 21.38%. That puts SMMD better performer ahead so far this year.
Which ETF is attracting more investor money: FNDA or SMMD?
Year-to-date, the FNDA ETF saw -$1.40B in flows, compared to +$889M for SMMD.
Which ETF is more volatile: FNDA or SMMD?
Over the past year, FNDA had a volatility of 17.04%, while SMMD experienced 17.78%.
Which ETF is bigger: FNDA or SMMD?
As of August 3, 2026, FNDA holds $9.27 B in assets under management (AUM), while SMMD manages $3.63 B.
What sectors do the FNDA and SMMD ETFs invest in?
FNDA leans toward sectors like Finance, Industrials and Technology. Meanwhile, SMMD focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FNDA ETF and SMMD ETF?
FNDA top holdings include MKS, Inc., Amkor Technology, Inc. and Lumentum Holdings, Inc.. SMMD holds in its top three: MKS, Inc., Carpenter Technology Corp. and nVent Electric Plc.
Which ETF is more diversified: FNDA or SMMD?
FNDA holds 918 securities with 5.68% of its assets in the top 15. SMMD has 2505 securities and a top 15 weight of 4.88%.
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