SYZvsFNDAETF Comparison
VS
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 Healthcare. In contrast, FNDA's top sector exposures are Finance, Technology and Industrials. SYZ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.25% for FNDA. SYZ is up 18.28% year-to-date (YTD) with -$4M in YTD flows. FNDA performs worse with 17.77% YTD performance, and -$1.33B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SYZ vs FNDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYZ FNDA | +0.07%+2.84% | -3.96%-3.53% | +18.28%+17.77% | +24.12%+23.01% | n/a+60.22% | n/a+39.54% |
| Flows | SYZ FNDA | -$4M+$39M | -$4M+$72M | -$4M-$1.33B | -$5M-$1.34B | --$945M | -+$1.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYZ FNDA | +11.63%+12.01% | +15.45%+15.84% | n/a+19.14% | n/a+20.54% |
| Max drawdown | SYZ FNDA | -7.31%-8.80% | -7.56%-9.44% | n/a-25.89% | n/a-25.89% |
| Max drawdown duration | SYZ FNDA | 80d80d | 39d66d | n/a379d | n/a379d |
Trading data
SYZ | FNDA | |
Last sale 11/5/2026 at 2:30 PM | $28.38 | $35.50 |
| Previous close 11/04/2026 | $29.75 | $36.80 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
SYZ | FNDA | |
|---|---|---|
| Last price | $28.38 | $35.50 |
| 1D performance | -4.59% | -3.53% |
| AuM | $61.37 M | $9.11 B |
| E/R | 0.61% | 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 | 495 | 907 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | August 15, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
SYZ
USA
86.96%
Other
13.04%
FNDA
USA
97.62%
Other
2.38%
Sectors
SYZ
Finance
21.88%
Technology
19.2%
Healthcare
12.59%
Industrials
11.93%
Non-Energy Materi.
9.68%
Other
24.73%
FNDA
Finance
26.78%
Technology
14.02%
Industrials
13.34%
Healthcare
8.2%
Non-Energy Materi.
7.04%
Other
30.63%
Advertisement
Diversification
SYZ
Total weight of top 15 holdings out of 15
10.42%
FNDA
Total weight of top 15 holdings out of 15
5.09%
Top 15 holdings
Data as of September 30, 2026
SYZ
Mueller Industries, Inc.
0.92%
Interface, Inc.
0.79%
JFrog Ltd.
0.76%
Diodes, Inc.
0.73%
Adeia, Inc.
0.72%
OPENLANE, Inc.
0.72%
Dynatrace, Inc.
0.72%
Arrow Electronics, Inc.
0.68%
Digi International, Inc.
0.67%
The Timken Co.
0.65%
Monarch Casino & Resort, Inc.
0.62%
ESCO Technologies, Inc.
0.61%
Viavi Solutions, Inc.
0.61%
Globus Medical, Inc.
0.61%
Millicom International Cellular SA
0.60%
FNDA
Twilio, Inc.
0.43%
Abercrombie & Fitch Co.
0.40%
Victoria's Secret & Co.
0.37%
Crescent Energy Co.
0.35%
Compass, Inc. (New York)
0.35%
GameStop Corp.
0.34%
FactSet Research Systems, Inc.
0.33%
Royalty Pharma Plc
0.32%
Lumentum Holdings, Inc.
0.32%
Entegris, Inc.
0.32%
Veeva Systems, Inc.
0.32%
Match Group, Inc.
0.31%
Par Pacific Holdings, Inc.
0.31%
Applied Industrial Technologies, Inc.
0.31%
Acadia Healthcare Co., Inc.
0.30%
Frequently asked questions about SYZ and FNDA
How have the SYZ and FNDA ETFs performed in 2026?
As of November 4, 2026, SYZ is up 18.28% year-to-date (YTD), while FNDA has returned 17.77%. 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 -$4M in flows, compared to -$1.33B for FNDA.
Which ETF is more volatile: SYZ or FNDA?
Over the past year, SYZ had a volatility of 15.45%, while FNDA experienced 15.84%.
Which ETF is bigger: SYZ or FNDA?
As of November 4, 2026, SYZ holds $61.37 M in assets under management (AUM), while FNDA manages $9.11 B.
What sectors do the SYZ and FNDA ETFs invest in?
SYZ leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FNDA focuses on Finance, Technology and Industrials.
What are the top holdings of the SYZ ETF and FNDA ETF?
SYZ top holdings include Mueller Industries, Inc., Interface, Inc. and JFrog Ltd.. FNDA holds in its top three: Twilio, Inc., Abercrombie & Fitch Co. and Victoria's Secret & Co..
Which ETF is more diversified: SYZ or FNDA?
SYZ holds 497 securities with 10.42% of its assets in the top 15. FNDA has 908 securities and a top 15 weight of 5.09%.
Advertisement
Advertisement
