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FNDAvsUSVMETF Comparison
Schwab Fundamental U.S. Small Company Index ETF (FNDA) belongs to the US Small Cap segment. USAA MSCI USA Small Cap Momentum Blend Index ETF (USVM) is part of the US Multi-Factor segment. FNDA's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, USVM's top sector exposures are Financials, Industrials and Health Care. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for USVM. FNDA is up 1.87% year-to-date (YTD) with +$36M in YTD flows. USVM performs better with 2.58% YTD performance, and +$159M in YTD flows. Run a side-by-side ETF comparison of FNDA and USVM 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 USVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA USVM | -6.14%-5.48% | -0.35%+0.59% | +1.87%+2.58% | +19.24%+22.38% | +42.23%+59.68% | +29.49%+43.67% |
| Flows | FNDA USVM | +$21M+$24M | +$40M+$171M | +$36M+$159M | -$722M+$387M | +$881M+$980M | +$3.04B+$899M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA USVM | +16.88%+14.91% | +22.19%+20.05% | +19.81%+18.23% | +21.05%+19.95% |
| Max drawdown | FNDA USVM | -8.04%-6.96% | -15.60%-14.35% | -25.89%-24.35% | -25.89%-25.40% |
| Max drawdown duration | FNDA USVM | 31d29d | 49d46d | 379d296d | 379d823d |
FNDA | USVM | |
Last sale 3/13/2026 at 4:50 PM | $32.03 | $93.12 |
| Previous close 03/12/2026 | $32.13 | $93.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDA | USVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDA | USVM | |
|---|---|---|
| Last price | $32.03 | $93.12 |
| 1D performance | -0.31% | -0.13% |
| AuM | $9.17 B | $1.36 B |
| E/R | 0.25% | 0.29% |
FNDA | USVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | USAA |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | MSCI USA Small Cap Select Value Momentum Blend Index |
| N° of holdings | 827 | 265 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | October 24, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNDA and USVM ETFs performed in 2026?
As of March 12, 2026, FNDA is up 1.87% year-to-date (YTD), while USVM has returned 2.58%. That puts USVM better performer ahead so far this year.
Which ETF is attracting more investor money: FNDA or USVM?
Year-to-date, the FNDA ETF saw +$36M in flows, compared to +$159M for USVM.
Which ETF is more volatile: FNDA or USVM?
Over the past year, FNDA had a volatility of 22.19%, while USVM experienced 20.05%.
Which ETF is bigger: FNDA or USVM?
As of March 12, 2026, FNDA holds $9.17 B in assets under management (AUM), while USVM manages $1.36 B.
What sectors do the FNDA and USVM ETFs invest in?
FNDA leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, USVM focuses on Financials, Industrials and Health Care.
What are the top holdings of the FNDA ETF and USVM ETF?
FNDA top holdings include COMPASS, LUMENTUM HOLDINGS and ECHOSTAR. USVM holds in its top three: WP CAREY INC, AVISTA and SPIRE INC.
Which ETF is more diversified: FNDA or USVM?
FNDA holds 889 securities with 6.51% of its assets in the top 15. USVM has 268 securities and a top 15 weight of 9.85%.
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