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. FNDA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, TPSC's top sector exposures are 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 16.25% year-to-date (YTD) with -$1.32B in YTD flows. TPSC performs worse with 13.58% YTD performance, and +$40M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA TPSC | +1.96%+4.53% | -3.36%-1.97% | +16.25%+13.58% | +19.94%+16.56% | +60.53%+64.60% | +39.46%+40.20% |
| Flows | FNDA TPSC | +$50M-$20M | +$79M-$1M | -$1.32B+$40M | -$1.33B+$71M | -$930M+$187M | +$1.39B+$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA TPSC | +12.02%+10.89% | +15.84%+13.83% | +19.19%+18.25% | +20.54%+19.60% |
| Max drawdown | FNDA TPSC | -8.80%-9.22% | -9.44%-9.22% | -25.89%-23.26% | -25.89%-23.57% |
| Max drawdown duration | FNDA TPSC | 78d75d | 66d75d | 379d380d | 379d771d |
Trading data
FNDA | TPSC | |
Last sale 11/2/2026 at 2:30 PM | $36.36 | $47.24 |
| Previous close 11/02/2026 | $35.98 | $46.65 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
FNDA | TPSC | |
|---|---|---|
| Last price | $36.36 | $47.24 |
| 1D performance | +1.06% | +1.26% |
| AuM | $9.00 B | $351.98 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 | 907 | 432 |
| 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
97.62%
Other
2.38%
TPSC
USA
97.13%
Other
2.87%
Sectors
FNDA
Finance
26.78%
Technology
14.02%
Industrials
13.34%
Healthcare
8.2%
Non-Energy Materi.
7.04%
Other
30.63%
TPSC
Finance
26.62%
Industrials
12.53%
Technology
11.46%
Non-Energy Materi.
8.59%
Healthcare
8.32%
Consumer Cyclical.
7.09%
Other
25.38%
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Diversification
FNDA
Total weight of top 15 holdings out of 15
5.09%
TPSC
Total weight of top 15 holdings out of 15
6.41%
Top 15 holdings
Data as of September 30, 2026
FNDA
Twilio, Inc.
0.43%
Abercrombie & Fitch Co.
0.40%
Victoria's Secret & Co.
0.37%
Crescent Energy Co.
0.35%
Compass, Inc. (New York)
0.35%
GameStop Corp.
0.34%
FactSet Research Systems, Inc.
0.33%
Royalty Pharma Plc
0.32%
Lumentum Holdings, Inc.
0.32%
Entegris, Inc.
0.32%
Veeva Systems, Inc.
0.32%
Match Group, Inc.
0.31%
Par Pacific Holdings, Inc.
0.31%
Applied Industrial Technologies, Inc.
0.31%
Acadia Healthcare Co., Inc.
0.30%
TPSC
The Hanover Insurance Group, Inc.
0.50%
Qualys, Inc.
0.45%
IDACORP, Inc.
0.45%
Concentra Group Holdings Parent, Inc.
0.45%
American States Water Co.
0.44%
Dropbox, Inc.
0.43%
CNO Financial Group, Inc.
0.43%
Insight Enterprises, Inc.
0.42%
Cheesecake Factory, Inc.
0.42%
New Jersey Resources Corp.
0.41%
Chesapeake Utilities Corp.
0.41%
Southwest Gas Holdings, Inc.
0.40%
The Chefs' Warehouse, Inc.
0.40%
MSC Industrial Direct Co., Inc.
0.40%
Sensient Technologies Corp.
0.40%
Frequently asked questions about FNDA and TPSC
How have the FNDA and TPSC ETFs performed in 2026?
As of November 2, 2026, FNDA is up 16.25% year-to-date (YTD), while TPSC has returned 13.58%. 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 -$1.32B in flows, compared to +$40M for TPSC.
Which ETF is more volatile: FNDA or TPSC?
Over the past year, FNDA had a volatility of 15.84%, while TPSC experienced 13.83%.
Which ETF is bigger: FNDA or TPSC?
As of November 2, 2026, FNDA holds $9.00 B in assets under management (AUM), while TPSC manages $351.98 M.
What sectors do the FNDA and TPSC ETFs invest in?
FNDA leans toward sectors like Finance, Technology and Industrials. Meanwhile, TPSC focuses on Finance, Industrials and Technology.
What are the top holdings of the FNDA ETF and TPSC ETF?
FNDA top holdings include Twilio, Inc., Abercrombie & Fitch Co. and Victoria's Secret & Co.. TPSC holds in its top three: The Hanover Insurance Group, Inc., Qualys, Inc. and IDACORP, Inc..
Which ETF is more diversified: FNDA or TPSC?
FNDA holds 908 securities with 5.09% of its assets in the top 15. TPSC has 432 securities and a top 15 weight of 6.41%.
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