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FNDA
Upturn stock rating

Schwab Fundamental U.S. Small Company Index ETF (FNDA)

Upturn stock rating
$30.94
Last Close (24-hour delay)
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PASS
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Upturn Advisory Summary

10/22/2025: FNDA (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 8.86%
Avg. Invested days 61
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/22/2025

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

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Schwab Fundamental U.S. Small Company Index ETF

stock logo

ETF Overview

overview logo Overview

The Schwab Fundamental U.S. Small Company Index ETF (FNDA) seeks to track the Russell RAFI US Small Company Index, which measures the performance of small-cap companies based on fundamental factors such as sales, cash flow, and dividends. It aims for long-term capital appreciation by investing in a diversified portfolio of fundamentally sound small-cap stocks.

reliability logo Reputation and Reliability

Schwab is a well-established and reputable financial services company with a long track record of managing ETFs and other investment products.

reliability logo Management Expertise

Schwab has a team of experienced investment professionals managing its ETFs, leveraging their expertise in index tracking and fundamental analysis.

Investment Objective

overview logo Goal

To track the total return of the Russell RAFI US Small Company Index, reflecting the performance of fundamentally weighted U.S. small-cap companies.

Investment Approach and Strategy

Strategy: FNDA aims to replicate the Russell RAFI US Small Company Index, selecting and weighting companies based on fundamental measures rather than market capitalization.

Composition The ETF primarily holds stocks of small-cap U.S. companies selected and weighted based on fundamental factors like sales, cash flow, and dividends.

Market Position

Market Share: FNDA has a moderate market share within the fundamentally weighted small-cap ETF segment.

Total Net Assets (AUM): 8610000000

Competitors

overview logo Key Competitors

  • Invesco FTSE RAFI US 1000 ETF (PRF)
  • WisdomTree SmallCap Dividend Fund (DES)
  • Principal U.S. Small-Cap Multi-Factor Index ETF (PSC)

Competitive Landscape

The small-cap ETF market is competitive, with numerous funds offering exposure to this segment. FNDA distinguishes itself through its fundamental weighting strategy, which may lead to different performance characteristics compared to market-cap weighted peers. FNDA's advantage lies in potentially capturing undervalued companies, but a disadvantage might be its deviation from traditional market-cap benchmarks.

Financial Performance

Historical Performance: Past performance is not indicative of future results, but historical data can provide insight. Historical data not available in this output format.

Benchmark Comparison: The ETF's performance should be compared to the Russell RAFI US Small Company Index to evaluate its tracking efficiency.

Expense Ratio: 0.25

Liquidity

Average Trading Volume

FNDA generally has sufficient liquidity, with an average trading volume that facilitates relatively easy buying and selling of shares.

Bid-Ask Spread

The bid-ask spread is typically tight, indicating efficient trading and low transaction costs for investors.

Market Dynamics

Market Environment Factors

Economic growth, interest rate changes, and investor sentiment toward small-cap companies significantly impact FNDA's performance. Sector-specific trends within the small-cap universe also play a role.

Growth Trajectory

FNDA's growth is tied to the performance of the U.S. small-cap market and the effectiveness of its fundamental weighting strategy. Changes in the index methodology or holdings can influence its future trajectory.

Moat and Competitive Advantages

Competitive Edge

FNDA's fundamental weighting strategy differentiates it from traditional market-cap weighted small-cap ETFs, offering the potential for enhanced returns by focusing on undervalued companies. Its affiliation with Schwab provides investors with confidence in the issuer's stability and expertise. The ETF's relatively low expense ratio can also be seen as a competitive advantage. The transparency of its index tracking and holdings further enhances its appeal to investors seeking a rules-based investment approach.

Risk Analysis

Volatility

FNDA, like most small-cap ETFs, exhibits a higher degree of volatility compared to large-cap ETFs due to the inherent risk of investing in smaller companies.

Market Risk

FNDA is subject to market risk, meaning that the value of its holdings can decline due to overall market downturns or negative news affecting the small-cap sector. Fundamental weighting mitigates some risk, but cannot eliminate it.

Investor Profile

Ideal Investor Profile

The ideal investor for FNDA is one seeking exposure to the U.S. small-cap market with a preference for a fundamentally weighted strategy and a tolerance for moderate to high volatility.

Market Risk

FNDA is suitable for long-term investors who believe in the potential for small-cap outperformance and are comfortable with the risks associated with this asset class.

Summary

Schwab Fundamental U.S. Small Company Index ETF (FNDA) offers investors access to the U.S. small-cap market through a fundamentally weighted index. This approach seeks to identify and invest in undervalued companies, potentially leading to higher returns compared to market-cap weighted strategies. While small-cap investing involves higher volatility, FNDA's diversification and fundamental approach can help mitigate some of that risk. It's best suited for long-term investors comfortable with market fluctuations and seeking exposure to fundamentally sound small-cap companies. With a reasonable expense ratio and the backing of a reputable issuer like Schwab, FNDA presents a compelling option for investors looking to enhance their portfolio's growth potential.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Schwab Asset Management
  • ETF.com
  • Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and risk tolerance.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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).