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FNDAvsTSCVETF Comparison

ETF 1

FNDA

Schwab Fundamental U.S. Small Company Index ETF

This fund is part of

US Small Cap

-0.25%

Full FNDA fund page

VS

ETF 2

TSCV

Thrivent Small Cap Value ETF

This fund is part of

US Small Cap Value

-0.1%

Full TSCV fund page

Schwab Fundamental U.S. Small Company Index ETF (FNDA) belongs to the US Small Cap segment. Thrivent Small Cap Value ETF (TSCV) is part of the US Small Cap Value segment. FNDA's top 3 sector exposures are Finance, Industrials and Technology. In contrast, TSCV's top sector exposures are Finance, Non-Energy Materials and Technology. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for TSCV. FNDA is up 18.42% year-to-date (YTD) with -$1.40B in YTD flows. TSCV performs better with 20.78% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FNDA and TSCV 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 TSCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDA TSCV	-1.92%-0.94%	+4.34%+4.64%	+18.42%+20.78%	+28.74%n/a	+44.62%n/a	+51.27%n/a
Flows	FNDA TSCV	+$2M+$321K	-$1.47B+$3M	-$1.40B+$5M	-$1.48B-	-$796M-	+$1.47B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDA TSCV	+14.95%+14.20%	+17.12%n/a	+19.47%n/a	+20.70%n/a
Max drawdown	FNDA TSCV	-4.32%-4.43%	-9.44%n/a	-25.89%n/a	-25.89%n/a
Max drawdown duration	FNDA TSCV	16d28d	66dn/a	379dn/a	379dn/a

Trading data

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	FNDA	TSCV
Last sale 8/3/2026 at 1:30 PM	$37.75	$32.39
Previous close 07/31/2026	$37.17	$32.11
Consolidated volume 07/31/2026
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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TSCV

is actively managed and doesn’t replicate an index

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	FNDA	TSCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	FNDA	TSCV
Last price	$37.75	$32.39
1D performance	+1.56%	+0.86%
AuM	$9.12 B	$183.74 M
E/R	0.25%	0.6%

Characteristics

	FNDA	TSCV
Management strategy	Passive	Active
Provider	Schwab ETFs	Thrivent Asset Management
Benchmark	RAFI Fundamental High Liquidity US Small Index	-
N° of holdings	917	89
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	November 17, 2025
ESG	No	No

More FNDA data on Trackinsight

More TSCV data on Trackinsight

Exposure

Countries

FNDA

USA

98.01%

Other

1.99%

TSCV

USA

89.62%

Other

10.38%

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%

TSCV

Finance

26.27%

Non-Energy Materi.

11.53%

Technology

11.48%

Industrials

11.38%

Consumer Cyclical.

11.3%

Other

28.04%

Diversification

FNDA

Total weight of top 15 holdings out of 15

5.68%

TSCV

Total weight of top 15 holdings out of 15

34.18%

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%

TSCV

UMB Financial Corp.

2.71%

Valley National Bancorp

2.51%

Ashland, Inc.

2.40%

Atlantic Union Bankshares Corp.

2.38%

Wintrust Financial Corp.

2.37%

Advance Auto Parts, Inc.

2.33%

Old National Bancorp

2.32%

Cushman & Wakefield Ltd.

2.29%

MKS, Inc.

2.29%

Black Hills Corp.

2.22%

Hayward Holdings, Inc.

2.18%

Bel Fuse, Inc.

2.09%

SharkNinja, Inc.

2.04%

Primo Brands Corp.

2.02%

Spire Inc.

2.01%

Frequently asked questions about FNDA and TSCV

How have the FNDA and TSCV ETFs performed in 2026?

As of July 31, 2026, FNDA is up 18.42% year-to-date (YTD), while TSCV has returned 20.78%. That puts TSCV better performer ahead so far this year.

Which ETF is attracting more investor money: FNDA or TSCV?

Year-to-date, the FNDA ETF saw -$1.40B in flows, compared to +$5M for TSCV.

Which ETF is bigger: FNDA or TSCV?

As of July 31, 2026, FNDA holds $9.12 B in assets under management (AUM), while TSCV manages $183.74 M.

What sectors do the FNDA and TSCV ETFs invest in?

FNDA leans toward sectors like Finance, Industrials and Technology. Meanwhile, TSCV focuses on Finance, Non-Energy Materials and Technology.

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

FNDA top holdings include MKS, Inc., Amkor Technology, Inc. and Lumentum Holdings, Inc.. TSCV holds in its top three: UMB Financial Corp., Valley National Bancorp and Ashland, Inc..

Which ETF is more diversified: FNDA or TSCV?

FNDA holds 918 securities with 5.68% of its assets in the top 15. TSCV has 89 securities and a top 15 weight of 34.18%.

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

March 6, 2026

TSCV

FNDAvsTSCVETF Comparison

Schwab Fundamental U.S. Small Company Index ETF

Thrivent Small Cap Value ETF

FNDA vs TSCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNDA and TSCV ETFs performed in 2026?

As of July 31, 2026, FNDA is up 18.42% year-to-date (YTD), while TSCV has returned 20.78%. That puts TSCV better performer ahead so far this year.

Which ETF is attracting more investor money: FNDA or TSCV?

Year-to-date, the FNDA ETF saw -$1.40B in flows, compared to +$5M for TSCV.

Which ETF is bigger: FNDA or TSCV?

As of July 31, 2026, FNDA holds $9.12 B in assets under management (AUM), while TSCV manages $183.74 M.

What sectors do the FNDA and TSCV ETFs invest in?

FNDA leans toward sectors like Finance, Industrials and Technology. Meanwhile, TSCV focuses on Finance, Non-Energy Materials and Technology.

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

FNDA top holdings include MKS, Inc., Amkor Technology, Inc. and Lumentum Holdings, Inc.. TSCV holds in its top three: UMB Financial Corp., Valley National Bancorp and Ashland, Inc..

Which ETF is more diversified: FNDA or TSCV?

FNDA holds 918 securities with 5.68% of its assets in the top 15. TSCV has 89 securities and a top 15 weight of 34.18%.

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

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