SMMVvsFNDAETF Comparison
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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) belongs to the US Low Volatility segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. SMMV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FNDA's top sector exposures are Finance, Industrials and Technology. SMMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for FNDA. SMMV is up 8.76% year-to-date (YTD) with -$29M in YTD flows. FNDA performs better with 19.13% YTD performance, and -$1.40B in YTD flows. Run a side-by-side ETF comparison of SMMV and FNDA 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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SMMV vs FNDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMV FNDA | +5.59%+1.30% | +3.41%+5.14% | +8.76%+19.13% | +14.33%+28.60% | +40.49%+47.56% | +35.68%+54.47% |
| Flows | SMMV FNDA | -$7M-$465M | -$7M-$1.47B | -$29M-$1.40B | -$72M-$1.50B | -$674M-$770M | -$659M+$1.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMV FNDA | +9.54%+15.26% | +9.81%+17.26% | +12.14%+19.49% | +13.56%+20.72% |
| Max drawdown | SMMV FNDA | -3.05%-4.32% | -6.95%-9.44% | -13.61%-25.89% | -18.06%-25.89% |
| Max drawdown duration | SMMV FNDA | 66d16d | 115d66d | 360d379d | 967d379d |
Trading data
SMMV | FNDA | |
Last sale 7/20/2026 at 7:55 PM | $46.74 | $37.71 |
| Previous close 07/20/2026 | $46.95 | $37.39 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SMMV | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 7:55 PM
Live
Closed
SMMV | FNDA | |
|---|---|---|
| Last price | $46.74 | $37.71 |
| 1D performance | -0.45% | +0.86% |
| AuM | $287.26 M | $9.18 B |
| E/R | 0.2% | 0.25% |
Characteristics
SMMV | FNDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI USA Small Cap Minimum Volatility Index | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 352 | 917 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2016 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
SMMV
USA
93.23%
Other
6.77%
FNDA
USA
98.01%
Other
1.99%
Sectors
SMMV
Finance
23.27%
Healthcare
18.35%
Technology
12.01%
Consumer Non-Cycl.
8.48%
Utilities
7.5%
Industrials
7.27%
Other
23.13%
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%
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Diversification
SMMV
Total weight of top 15 holdings out of 15
17.5%
FNDA
Total weight of top 15 holdings out of 15
5.68%
Top 15 holdings
Data as of June 30, 2026
SMMV
Pinnacle West Capital Corp.
1.52%
Omega Healthcare Investors, Inc.
1.41%
Agree Realty Corp.
1.39%
RenaissanceRe Holdings Ltd.
1.32%
IDACORP, Inc.
1.28%
The New York Times Co.
1.24%
OGE Energy Corp.
1.19%
CareTrust REIT, Inc.
1.15%
The Hanover Insurance Group, Inc.
1.15%
FirstCash Holdings, Inc.
1.03%
Service Corp. International
1.01%
Equity LifeStyle Properties, Inc.
0.99%
Madison Square Garden Sports Corp.
0.96%
Chemed Corp.
0.93%
Landstar System, Inc.
0.92%
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%
Curtiss-Wright Corp.
0.30%
Frequently asked questions about SMMV and FNDA
How have the SMMV and FNDA ETFs performed in 2026?
As of July 20, 2026, SMMV is up 8.76% year-to-date (YTD), while FNDA has returned 19.13%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: SMMV or FNDA?
Year-to-date, the SMMV ETF saw -$29M in flows, compared to -$1.40B for FNDA.
Which ETF is more volatile: SMMV or FNDA?
Over the past year, SMMV had a volatility of 9.81%, while FNDA experienced 17.26%.
Which ETF is bigger: SMMV or FNDA?
As of July 20, 2026, SMMV holds $287.26 M in assets under management (AUM), while FNDA manages $9.18 B.
What sectors do the SMMV and FNDA ETFs invest in?
SMMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FNDA focuses on Finance, Industrials and Technology.
What are the top holdings of the SMMV ETF and FNDA ETF?
SMMV top holdings include Pinnacle West Capital Corp., Omega Healthcare Investors, Inc. and Agree Realty Corp.. FNDA holds in its top three: MKS, Inc., Amkor Technology, Inc. and Lumentum Holdings, Inc..
Which ETF is more diversified: SMMV or FNDA?
SMMV holds 355 securities with 17.5% of its assets in the top 15. FNDA has 918 securities and a top 15 weight of 5.68%.
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