TSCVvsFNDAETF Comparison
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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 Finance, Non-Energy Materials and Consumer Cyclicals. In contrast, FNDA's top sector exposures are Finance, Technology and Industrials. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for FNDA. TSCV is up 17.83% year-to-date (YTD) with +$8M in YTD flows. FNDA performs worse with 16.58% YTD performance, and -$1.32B 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.
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TSCV vs FNDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV FNDA | +6.33%+3.65% | -2.54%-1.34% | +17.83%+16.58% | n/a+19.64% | n/a+67.43% | n/a+42.86% |
| Flows | TSCV FNDA | +$920K+$66M | +$2M+$79M | +$8M-$1.32B | --$1.33B | --$923M | -+$1.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV FNDA | +11.66%+11.95% | n/a+15.76% | n/a+19.22% | n/a+20.55% |
| Max drawdown | TSCV FNDA | -10.98%-8.80% | n/a-9.44% | n/a-25.89% | n/a-25.89% |
| Max drawdown duration | TSCV FNDA | 74d74d | n/a66d | n/a379d | n/a379d |
Trading data
TSCV | FNDA | |
Last sale 10/30/2026 at 1:30 PM | $31.09 | $35.98 |
| Previous close 10/29/2026 | $31.27 | $36.45 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TSCV
is actively managed and doesn’t replicate an indexTSCV | 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 10/30/2026 at 1:30 PM
Live
Closed
TSCV | FNDA | |
|---|---|---|
| Last price | $31.09 | $35.98 |
| 1D performance | -0.57% | -1.29% |
| AuM | $181.76 M | $9.03 B |
| E/R | 0.6% | 0.25% |
Characteristics
TSCV | FNDA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 56 | 907 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
TSCV
USA
87.47%
Other
12.53%
FNDA
USA
97.62%
Other
2.38%
Sectors
TSCV
Finance
26.22%
Non-Energy Materi.
14.08%
Consumer Cyclical.
11.19%
Industrials
11.08%
Technology
9.98%
Consumer Non-Cycl.
7.27%
Other
20.18%
FNDA
Finance
26.78%
Technology
14.02%
Industrials
13.34%
Healthcare
8.2%
Non-Energy Materi.
7.04%
Other
30.63%
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Diversification
TSCV
Total weight of top 15 holdings out of 15
33.25%
FNDA
Total weight of top 15 holdings out of 15
5.09%
Top 15 holdings
Data as of September 30, 2026
TSCV
Ashland, Inc.
2.50%
Old National Bancorp
2.47%
Valley National Bancorp
2.41%
SharkNinja, Inc.
2.38%
Korn Ferry
2.30%
UMB Financial Corp.
2.29%
Cushman & Wakefield Ltd.
2.26%
SouthState Bank Corp.
2.24%
Dime Commercial Bancshares, Inc.
2.16%
Matador Resources Co.
2.13%
Gates Industrial Corp. Ltd.
2.06%
Atlantic Union Bankshares Corp.
2.05%
US78464A5992
2.02%
Old Republic International Corp.
2.00%
Gulfport Energy Corp.
1.99%
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 TSCV and FNDA
How have the TSCV and FNDA ETFs performed in 2026?
As of October 29, 2026, TSCV is up 17.83% year-to-date (YTD), while FNDA has returned 16.58%. 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 +$8M in flows, compared to -$1.32B for FNDA.
Which ETF is bigger: TSCV or FNDA?
As of October 29, 2026, TSCV holds $181.76 M in assets under management (AUM), while FNDA manages $9.03 B.
What sectors do the TSCV and FNDA ETFs invest in?
TSCV leans toward sectors like Finance, Non-Energy Materials and Consumer Cyclicals. Meanwhile, FNDA focuses on Finance, Technology and Industrials.
What are the top holdings of the TSCV ETF and FNDA ETF?
TSCV top holdings include Ashland, Inc., Old National Bancorp and Valley National Bancorp. FNDA holds in its top three: Twilio, Inc., Abercrombie & Fitch Co. and Victoria's Secret & Co..
Which ETF is more diversified: TSCV or FNDA?
TSCV holds 185 securities with 33.25% of its assets in the top 15. FNDA has 908 securities and a top 15 weight of 5.09%.
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Latest news about TSCV & FNDA
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