FNDAvsTPSCETF Comparison
Schwab Fundamental U.S. Small Company Index ETF (FNDA) belongs to the US Small Cap segment. Timothy Plan US Small Cap Core ETF (TPSC) is part of the US Low Volatility segment. FNDA's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, TPSC's top sector exposures are Financials, Industrials and Information Technology. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.52% for TPSC. FNDA is up 11.43% year-to-date (YTD) with +$74M in YTD flows. TPSC performs worse with 10.28% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of FNDA and TPSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNDA vs TPSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA TPSC | +10.91%+9.67% | +4.52%+4.81% | +11.43%+10.28% | +34.46%+28.50% | +53.38%+54.34% | +42.41%+44.92% |
| Flows | FNDA TPSC | +$23M+$9M | +$41M+$44M | +$74M+$27M | -$341M+$93M | +$844M+$196M | +$3.06B+$220M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA TPSC | +18.89%+16.14% | +17.72%+16.45% | +19.76%+19.02% | +20.97%+20.17% |
| Max drawdown | FNDA TPSC | -9.44%-8.91% | -9.44%-8.91% | -25.89%-23.26% | -25.89%-23.57% |
| Max drawdown duration | FNDA TPSC | 66d67d | 66d67d | 379d380d | 379d771d |
FNDA | TPSC | |
Last sale 4/30/2026 at 1:53 PM | $35.14 | $45.07 |
| Previous close 04/29/2026 | $35.05 | $45.51 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDA | TPSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDA | TPSC | |
|---|---|---|
| Last price | $35.14 | $45.07 |
| 1D performance | +0.26% | -0.97% |
| AuM | $10.06 B | $332.22 M |
| E/R | 0.25% | 0.52% |
FNDA | TPSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Timothy Plan |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | Victory US Small Cap Volatility Weighted BRI Index |
| N° of holdings | 850 | 407 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | December 2, 2019 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
