SYZvsFNDAETF Comparison
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Lazard US Systematic Small Cap Equity ETF (SYZ) and Schwab Fundamental U.S. Small Company Index ETF (FNDA) belong to the same industry segment: US Small Cap. SYZ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FNDA's top sector exposures are Finance, Industrials and Technology. SYZ is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.25% for FNDA. SYZ is up 17.37% year-to-date (YTD) with +$783K in YTD flows. FNDA performs worse with 14.47% YTD performance, and -$1.13B in YTD flows. Run a side-by-side ETF comparison of SYZ 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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SYZ vs FNDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYZ FNDA | -4.92%-6.25% | -0.77%-1.11% | +17.37%+14.47% | +18.78%+15.81% | n/a+50.68% | n/a+46.31% |
| Flows | SYZ FNDA | -$748K+$281M | -$2M+$235M | +$783K-$1.13B | +$3M-$1.16B | --$793M | -+$1.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYZ FNDA | +12.56%+12.39% | +15.92%+16.38% | n/a+19.43% | n/a+20.63% |
| Max drawdown | SYZ FNDA | -5.67%-6.93% | -7.95%-9.44% | n/a-25.89% | n/a-25.89% |
| Max drawdown duration | SYZ FNDA | 32d32d | 82d66d | n/a379d | n/a379d |
Trading data
SYZ | FNDA | |
Last sale 9/18/2026 at 1:30 PM | $29.41 | $35.79 |
| Previous close 09/17/2026 | $29.59 | $35.93 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SYZ
is actively managed and doesn’t replicate an indexSYZ | 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 9/18/2026 at 1:30 PM
Live
Closed
SYZ | FNDA | |
|---|---|---|
| Last price | $29.41 | $35.79 |
| 1D performance | -0.63% | -0.39% |
| AuM | $65.45 M | $9.09 B |
| E/R | 0.74% | 0.25% |
Characteristics
SYZ | FNDA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 426 | 910 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
SYZ
USA
86.14%
Other
13.86%
FNDA
USA
97.96%
Other
2.04%
Sectors
SYZ
Finance
23.18%
Technology
16.97%
Industrials
12.31%
Healthcare
11.53%
Non-Energy Materi.
9.6%
Consumer Cyclical.
7.72%
Other
18.69%
FNDA
Finance
26.51%
Industrials
14.11%
Technology
12.96%
Healthcare
7.78%
Non-Energy Materi.
7.49%
Consumer Cyclical.
7.29%
Other
23.85%
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Diversification
SYZ
Total weight of top 15 holdings out of 15
10.49%
FNDA
Total weight of top 15 holdings out of 15
5.33%
Top 15 holdings
Data as of July 31, 2026
SYZ
Mueller Industries, Inc.
0.97%
OPENLANE, Inc.
0.81%
Interface, Inc.
0.75%
The Timken Co.
0.74%
Adeia, Inc.
0.72%
ESCO Technologies, Inc.
0.70%
Clover Health Investments Corp.
0.69%
Garrett Motion, Inc.
0.69%
Extreme Networks, Inc.
0.67%
Neurocrine Biosciences, Inc.
0.64%
Monarch Casino & Resort, Inc.
0.64%
Millicom International Cellular SA
0.64%
Globus Medical, Inc.
0.61%
IES Holdings, Inc.
0.61%
Copa Holdings SA
0.61%
FNDA
Compass, Inc. (New York)
0.48%
Victoria's Secret & Co.
0.46%
Lumentum Holdings, Inc.
0.43%
MKS, Inc.
0.40%
Amkor Technology, Inc.
0.35%
Par Pacific Holdings, Inc.
0.34%
Terex Corp.
0.34%
Delek US Holdings, Inc.
0.34%
Acadia Healthcare Co., Inc.
0.34%
ViaSat, Inc.
0.33%
ArcBest Corp.
0.31%
Applied Industrial Technologies, Inc.
0.31%
Royalty Pharma Plc
0.31%
Woodward, Inc.
0.30%
Coherent Corp.
0.30%
Frequently asked questions about SYZ and FNDA
How have the SYZ and FNDA ETFs performed in 2026?
As of September 17, 2026, SYZ is up 17.37% year-to-date (YTD), while FNDA has returned 14.47%. That puts SYZ better performer ahead so far this year.
Which ETF is attracting more investor money: SYZ or FNDA?
Year-to-date, the SYZ ETF saw +$783K in flows, compared to -$1.13B for FNDA.
Which ETF is more volatile: SYZ or FNDA?
Over the past year, SYZ had a volatility of 15.92%, while FNDA experienced 16.38%.
Which ETF is bigger: SYZ or FNDA?
As of September 17, 2026, SYZ holds $65.45 M in assets under management (AUM), while FNDA manages $9.09 B.
What sectors do the SYZ and FNDA ETFs invest in?
SYZ leans toward sectors like Finance, Technology and Industrials. Meanwhile, FNDA focuses on Finance, Industrials and Technology.
What are the top holdings of the SYZ ETF and FNDA ETF?
SYZ top holdings include Mueller Industries, Inc., OPENLANE, Inc. and Interface, Inc.. FNDA holds in its top three: Compass, Inc. (New York), Victoria's Secret & Co. and Lumentum Holdings, Inc..
Which ETF is more diversified: SYZ or FNDA?
SYZ holds 426 securities with 10.49% of its assets in the top 15. FNDA has 911 securities and a top 15 weight of 5.33%.
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