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TSCVvsFNDAETF Comparison
Thrivent Small Cap Value ETF (TSCV) belongs to the US Small Cap Value segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. TSCV's top 3 sector exposures are Financials, Industrials and Materials. In contrast, FNDA's top sector exposures are Industrials, Financials and Consumer Discretionary. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for FNDA. TSCV is up 4.63% year-to-date (YTD) with +$3M in YTD flows. FNDA performs worse with 4% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of TSCV 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.
TSCV vs FNDA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV FNDA | -6.56%-5.94% | +2.34%+0.50% | +4.63%+4.00% | n/a+21.54% | n/a+45.20% | n/a+33.49% |
| Flows | TSCV FNDA | +$3M+$16M | +$3M+$40M | +$3M+$36M | --$724M | -+$881M | -+$3.03B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV FNDA | +16.27%+16.53% | n/a+22.09% | n/a+19.79% | n/a+21.04% |
| Max drawdown | TSCV FNDA | -6.93%-6.12% | n/a-15.60% | n/a-25.89% | n/a-25.89% |
| Max drawdown duration | TSCV FNDA | 30d30d | n/a49d | n/a379d | n/a379d |
TSCV | FNDA | |
Last sale 3/12/2026 at 1:30 PM | $27.45 | $32.13 |
| Previous close 03/11/2026 | $27.72 | $32.80 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSCV | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSCV | FNDA | |
|---|---|---|
| Last price | $27.45 | $32.13 |
| 1D performance | -0.98% | -2.04% |
| AuM | $157.76 M | $9.37 B |
| E/R | 0.6% | 0.25% |
TSCV | FNDA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 56 | 827 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | August 15, 2013 |
| 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 TSCV and FNDA ETFs performed in 2026?
As of March 10, 2026, TSCV is up 4.63% year-to-date (YTD), while FNDA has returned 4%. That puts TSCV better performer ahead so far this year.
Which ETF is attracting more investor money: TSCV or FNDA?
Year-to-date, the TSCV ETF saw +$3M in flows, compared to +$36M for FNDA.
Which ETF is bigger: TSCV or FNDA?
As of March 10, 2026, TSCV holds $157.76 M in assets under management (AUM), while FNDA manages $9.37 B.
What sectors do the TSCV and FNDA ETFs invest in?
TSCV leans toward sectors like Financials, Industrials and Materials. Meanwhile, FNDA focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the TSCV ETF and FNDA ETF?
TSCV top holdings include CONSTELLIUM HOLDCO BV, MKS INSTRUMENTS and UMB FINANCIAL. FNDA holds in its top three: COMPASS, LUMENTUM HOLDINGS and ECHOSTAR.
Which ETF is more diversified: TSCV or FNDA?
TSCV holds 56 securities with 34.47% of its assets in the top 15. FNDA has 889 securities and a top 15 weight of 6.51%.
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