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Upturn AI SWOT - About
Schwab Fundamental U.S. Small Company Index ETF (FNDA)
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Upturn Advisory Summary
08/29/2025: FNDA (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 11.3% | Avg. Invested days 56 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.2 | 52 Weeks Range 23.43 - 32.40 | Updated Date 06/30/2025 |
52 Weeks Range 23.43 - 32.40 | Updated Date 06/30/2025 |
Upturn AI SWOT
Schwab Fundamental U.S. Small Company Index ETF
ETF Overview
Overview
The Schwab Fundamental U.S. Small Company Index ETF (FNDA) seeks to track the Russell RAFI US Small Company Index, providing exposure to U.S. small-cap stocks selected based on fundamental factors like sales, cash flow, and dividends.
Reputation and Reliability
Charles Schwab is a well-established and reputable financial services firm with a long track record in the investment industry.
Management Expertise
Schwab has a team of experienced investment professionals managing its ETFs, leveraging its research and analytical capabilities.
Investment Objective
Goal
To track the total return of the Russell RAFI US Small Company Index before fees and expenses.
Investment Approach and Strategy
Strategy: The ETF tracks a fundamentally weighted index of U.S. small-cap stocks, rather than market-cap weighting.
Composition The ETF holds a diversified portfolio of small-cap U.S. equities selected based on fundamental factors.
Market Position
Market Share: FNDA's market share is a portion of the small-cap ETF market, competing with other index and actively managed funds.
Total Net Assets (AUM): 9000000000
Competitors
Key Competitors
- IWM
- VIOO
- SMLV
Competitive Landscape
The small-cap ETF market is competitive with several index-tracking and actively managed funds. FNDA's fundamental weighting may offer advantages over market-cap weighted ETFs, potentially leading to better risk-adjusted returns. However, this approach can also deviate from benchmark performance. IWM is generally a more liquid and widely held option.
Financial Performance
Historical Performance: Historical performance varies depending on the time period. Refer to financial websites for specific performance data.
Benchmark Comparison: The ETF aims to track the Russell RAFI US Small Company Index. Performance should be compared to this benchmark.
Expense Ratio: 0.25
Liquidity
Average Trading Volume
FNDA exhibits moderate liquidity with adequate trading volume, ensuring ease of entry and exit for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting the ETF's liquidity and efficient trading.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and investor sentiment towards small-cap stocks all influence FNDA's performance.
Growth Trajectory
The growth trajectory depends on the performance of fundamentally strong small-cap companies and the ETF's ability to track its index.
Moat and Competitive Advantages
Competitive Edge
FNDA's competitive edge lies in its fundamental weighting strategy, which aims to identify undervalued small-cap companies based on fundamental factors. This approach can potentially lead to higher returns compared to market-cap weighted ETFs. However, this depends on the selection and performance of these fundamentally selected companies. Its low expense ratio for a fundamentally weighted ETF is also an advantage.
Risk Analysis
Volatility
FNDA may exhibit higher volatility compared to large-cap ETFs due to the nature of small-cap stocks.
Market Risk
FNDA is subject to market risk, particularly risks associated with small-cap companies, such as lower liquidity and higher sensitivity to economic cycles.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to U.S. small-cap stocks with a fundamental weighting strategy, and who are comfortable with moderate risk and volatility.
Market Risk
FNDA is suitable for long-term investors seeking to diversify their portfolio with small-cap stocks, and who understand the ETF's fundamental weighting approach.
Summary
The Schwab Fundamental U.S. Small Company Index ETF (FNDA) provides exposure to fundamentally weighted U.S. small-cap stocks. It tracks the Russell RAFI US Small Company Index and offers a potentially better risk-adjusted return compared to market-cap weighted ETFs. FNDA is suitable for long-term investors who understand the small-cap market and the fundamental weighting approach. The ETF's performance is influenced by economic conditions, interest rates, and investor sentiment towards small-cap companies. Its expense ratio is relatively low for a fund with fundamental weighting.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Schwab Asset Management
- ETF.com
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is estimated and may vary. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Schwab Fundamental U.S. Small Company Index ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.