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FNDAvsVAMOETF Comparison
Schwab Fundamental U.S. Small Company Index ETF (FNDA) belongs to the US Small Cap segment. Cambria Value and Momentum ETF (VAMO) is part of the Alternatives segment. FNDA's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, VAMO's top sector exposures are Financials, Consumer Discretionary and Industrials. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.65% for VAMO. FNDA is up 1.87% year-to-date (YTD) with +$36M in YTD flows. VAMO performs worse with 0.77% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FNDA and VAMO 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 VAMO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA VAMO | -6.14%-3.68% | -0.35%-0.81% | +1.87%+0.77% | +19.24%+20.73% | +42.23%+39.08% | +29.49%+52.23% |
| Flows | FNDA VAMO | +$21M+$4M | +$40M+$7M | +$36M+$7M | -$722M+$16M | +$881M-$58M | +$3.04B+$48M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA VAMO | +16.88%+12.58% | +22.19%+11.22% | +19.81%+13.28% | +21.05%+15.75% |
| Max drawdown | FNDA VAMO | -8.04%-5.06% | -15.60%-5.06% | -25.89%-11.44% | -25.89%-16.84% |
| Max drawdown duration | FNDA VAMO | 31d29d | 49d29d | 379d269d | 379d410d |
FNDA | VAMO | |
Last sale 3/13/2026 at 4:43 PM | $32.02 | $34.51 |
| Previous close 03/12/2026 | $32.13 | $34.36 |
| 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 | VAMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDA | VAMO | |
|---|---|---|
| Last price | $32.02 | $34.51 |
| 1D performance | -0.34% | +0.43% |
| AuM | $9.17 B | $79.94 M |
| E/R | 0.25% | 0.65% |
FNDA | VAMO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Cambria |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | - |
| N° of holdings | 827 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | September 8, 2015 |
| 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 VAMO ETFs performed in 2026?
As of March 12, 2026, FNDA is up 1.87% year-to-date (YTD), while VAMO has returned 0.77%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: FNDA or VAMO?
Year-to-date, the FNDA ETF saw +$36M in flows, compared to +$7M for VAMO.
Which ETF is more volatile: FNDA or VAMO?
Over the past year, FNDA had a volatility of 22.19%, while VAMO experienced 11.22%.
Which ETF is bigger: FNDA or VAMO?
As of March 12, 2026, FNDA holds $9.17 B in assets under management (AUM), while VAMO manages $79.94 M.
What sectors do the FNDA and VAMO ETFs invest in?
FNDA leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, VAMO focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the FNDA ETF and VAMO ETF?
FNDA top holdings include COMPASS, LUMENTUM HOLDINGS and ECHOSTAR. VAMO holds in its top three: URANIUM ENERGY, CENTURY ALUMINUM and PLANET LABS PBC.
Which ETF is more diversified: FNDA or VAMO?
FNDA holds 889 securities with 6.51% of its assets in the top 15. VAMO has 98 securities and a top 15 weight of 17.29%.
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