FNDAvsTPSCETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.52% for TPSC. FNDA is up 14.47% year-to-date (YTD) with -$1.13B in YTD flows. TPSC performs worse with 11.72% YTD performance, and +$60M 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.
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FNDA vs TPSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA TPSC | -6.25%-6.20% | -1.11%+0.14% | +14.47%+11.72% | +15.81%+12.09% | +50.68%+50.35% | +46.31%+47.90% |
| Flows | FNDA TPSC | +$281M+$5M | +$235M+$31M | -$1.13B+$60M | -$1.16B+$95M | -$793M+$193M | +$1.55B+$250M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA TPSC | +12.39%+10.89% | +16.38%+14.40% | +19.43%+18.41% | +20.63%+19.76% |
| Max drawdown | FNDA TPSC | -6.93%-6.66% | -9.44%-8.91% | -25.89%-23.26% | -25.89%-23.57% |
| Max drawdown duration | FNDA TPSC | 32d32d | 66d67d | 379d380d | 379d771d |
Trading data
FNDA | TPSC | |
Last sale 9/18/2026 at 1:30 PM | $35.79 | $45.74 |
| Previous close 09/17/2026 | $35.93 | $45.88 |
| 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
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FNDA | TPSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FNDA | TPSC | |
|---|---|---|
| Last price | $35.79 | $45.74 |
| 1D performance | -0.39% | -0.31% |
| AuM | $9.09 B | $367.20 M |
| E/R | 0.25% | 0.52% |
Characteristics
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 | 910 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | December 2, 2019 |
| ESG | No | Yes |
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Exposure
Countries
FNDA
USA
97.96%
Other
2.04%
TPSC
USA
97.31%
Other
2.69%
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%
TPSC
Finance
27.32%
Industrials
12.77%
Technology
10.49%
Non-Energy Materi.
8.49%
Healthcare
7.73%
Consumer Cyclical.
7.67%
Other
25.53%
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Diversification
FNDA
Total weight of top 15 holdings out of 15
5.33%
TPSC
Total weight of top 15 holdings out of 15
6.2%
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%
TPSC
The Hanover Insurance Group, Inc.
0.51%
IDACORP, Inc.
0.46%
New Jersey Resources Corp.
0.44%
American States Water Co.
0.43%
CNO Financial Group, Inc.
0.42%
Southwest Gas Holdings, Inc.
0.41%
Avista Corp.
0.40%
Greif, Inc.
0.40%
ONE Gas, Inc.
0.40%
Chesapeake Utilities Corp.
0.40%
Dropbox, Inc.
0.39%
The Chefs' Warehouse, Inc.
0.39%
Concentra Group Holdings Parent, Inc.
0.39%
Assured Guaranty Ltd.
0.38%
Brady Corp.
0.38%
Frequently asked questions about FNDA and TPSC
How have the FNDA and TPSC ETFs performed in 2026?
As of September 17, 2026, FNDA is up 14.47% year-to-date (YTD), while TPSC has returned 11.72%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: FNDA or TPSC?
Year-to-date, the FNDA ETF saw -$1.13B in flows, compared to +$60M for TPSC.
Which ETF is more volatile: FNDA or TPSC?
Over the past year, FNDA had a volatility of 16.38%, while TPSC experienced 14.4%.
Which ETF is bigger: FNDA or TPSC?
As of September 17, 2026, FNDA holds $9.09 B in assets under management (AUM), while TPSC manages $367.20 M.
What sectors do the FNDA and TPSC ETFs invest in?
FNDA leans toward sectors like Finance, Industrials and Technology. Meanwhile, TPSC focuses on Finance, Industrials and Technology.
What are the top holdings of the FNDA ETF and TPSC ETF?
FNDA top holdings include Compass, Inc. (New York), Victoria's Secret & Co. and Lumentum Holdings, Inc.. TPSC holds in its top three: The Hanover Insurance Group, Inc., IDACORP, Inc. and New Jersey Resources Corp..
Which ETF is more diversified: FNDA or TPSC?
FNDA holds 911 securities with 5.33% of its assets in the top 15. TPSC has 433 securities and a top 15 weight of 6.2%.
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