USVMvsFNDAETF Comparison
VS
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. USVM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FNDA's top sector exposures are Finance, Industrials and Technology. USVM is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for FNDA. USVM is up 15.81% year-to-date (YTD) with +$395M in YTD flows. FNDA performs worse with 12.84% YTD performance, and -$1.34B in YTD flows. Run a side-by-side ETF comparison of USVM 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
USVM vs FNDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM FNDA | -2.09%-1.23% | -4.28%-6.53% | +15.81%+12.84% | +17.15%+17.06% | +71.59%+53.50% | +58.82%+38.71% |
| Flows | USVM FNDA | +$44M+$69M | +$99M+$57M | +$395M-$1.34B | +$452M-$1.36B | +$1.22B-$921M | +$1.17B+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM FNDA | +10.59%+12.06% | +13.83%+15.86% | +17.82%+19.32% | +19.31%+20.57% |
| Max drawdown | USVM FNDA | -7.92%-8.80% | -8.37%-9.44% | -24.35%-25.89% | -25.40%-25.89% |
| Max drawdown duration | USVM FNDA | 72d61d | 63d66d | 296d379d | 823d379d |
Trading data
USVM | FNDA | |
Last sale 10/16/2026 at 1:30 PM | $103.47 | $35.28 |
| Previous close 10/15/2026 | $104.01 | $35.63 |
| Consolidated volume 10/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
USVM | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
USVM | FNDA | |
|---|---|---|
| Last price | $103.47 | $35.28 |
| 1D performance | -0.52% | -0.98% |
| AuM | $1.76 B | $8.71 B |
| E/R | 0.29% | 0.25% |
Characteristics
USVM | FNDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | USAA | Schwab ETFs |
| Benchmark | Nasdaq Victory US Small Mid Cap Value Momentum Index | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 287 | 910 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | August 15, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
USVM
USA
94.32%
Other
5.68%
FNDA
USA
97.94%
Other
2.06%
Sectors
USVM
Finance
33.71%
Healthcare
12.92%
Technology
8.52%
Industrials
7.96%
Energy
7.27%
Consumer Cyclical.
7.1%
Other
22.51%
FNDA
Finance
26.29%
Industrials
13.3%
Technology
13.24%
Healthcare
8%
Non-Energy Materi.
7.52%
Consumer Cyclical.
7.03%
Other
24.63%
Advertisement
Diversification
USVM
Total weight of top 15 holdings out of 15
10.09%
FNDA
Total weight of top 15 holdings out of 15
5.39%
Top 15 holdings
Data as of August 31, 2026
USVM
Pinnacle West Capital Corp.
0.75%
ONE Gas, Inc.
0.75%
Greif, Inc.
0.70%
Southwest Gas Holdings, Inc.
0.70%
Broadstone Net Lease, Inc.
0.70%
New Jersey Resources Corp.
0.68%
Spire Inc.
0.67%
Rush Enterprises, Inc.
0.67%
Ellington Financial, Inc.
0.66%
Portland General Electric Co.
0.66%
Essent Group Ltd.
0.64%
Unum Group
0.63%
Genworth Financial, Inc.
0.63%
Avista Corp.
0.63%
Otter Tail Corp.
0.62%
FNDA
Lumentum Holdings, Inc.
0.53%
Compass, Inc. (New York)
0.48%
Victoria's Secret & Co.
0.47%
Delek US Holdings, Inc.
0.36%
MKS, Inc.
0.34%
Coherent Corp.
0.33%
ATI, Inc.
0.33%
Crescent Energy Co.
0.33%
Terex Corp.
0.32%
Par Pacific Holdings, Inc.
0.32%
Royalty Pharma Plc
0.32%
ViaSat, Inc.
0.32%
Twilio, Inc.
0.32%
Southern Copper Corp.
0.31%
Acadia Healthcare Co., Inc.
0.31%
Frequently asked questions about USVM and FNDA
How have the USVM and FNDA ETFs performed in 2026?
As of October 15, 2026, USVM is up 15.81% year-to-date (YTD), while FNDA has returned 12.84%. That puts USVM better performer ahead so far this year.
Which ETF is attracting more investor money: USVM or FNDA?
Year-to-date, the USVM ETF saw +$395M in flows, compared to -$1.34B for FNDA.
Which ETF is more volatile: USVM or FNDA?
Over the past year, USVM had a volatility of 13.83%, while FNDA experienced 15.86%.
Which ETF is bigger: USVM or FNDA?
As of October 15, 2026, USVM holds $1.76 B in assets under management (AUM), while FNDA manages $8.71 B.
What sectors do the USVM and FNDA ETFs invest in?
USVM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FNDA focuses on Finance, Industrials and Technology.
What are the top holdings of the USVM ETF and FNDA ETF?
USVM top holdings include Pinnacle West Capital Corp., ONE Gas, Inc. and Greif, Inc.. FNDA holds in its top three: Lumentum Holdings, Inc., Compass, Inc. (New York) and Victoria's Secret & Co..
Which ETF is more diversified: USVM or FNDA?
USVM holds 287 securities with 10.09% of its assets in the top 15. FNDA has 911 securities and a top 15 weight of 5.39%.
Advertisement
Advertisement
