FNDA
Schwab Fundamental US Small Co. Index ETF
Schwab Fundamental U.S. Small Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index.
Fund Basics
| Fund sponsor | Charles Schwab Investment Mana |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 15, 2013 |
| Assets (mns) | $8,015 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COINBASE GLOBAL, INC. CLASS A | 0.5 % |
| SUPER MICRO COMPUTER, INC. | 0.5 % |
| ABERCROMBIE & FITCH CO-CL A | 0.5 % |
| ECHOSTAR CORP-A | 0.4 % |
| ROYAL CARIBBEAN CRUISES LTD | 0.4 % |
| ASSURED GUARANTY LTD | 0.3 % |
| XPO LOGISTICS INC | 0.3 % |
| SPOTIFY TECHNOLOGY SA | 0.3 % |
| DIGITALBRIDGE GROUP, INC. CLASS A | 0.3 % |
| OWENS & MINOR INC | 0.3 % |
Constituent Breakdown
| Number of holdings | 1011 |
| Herfindahl-Hirschman Index | 15 |
| Wgt avg mkt cap (mns) | $5,855 |
| Large cap (>$10bn) | 12.4% |
| Mid cap ($2-10bn) | 60.7% |
| Small cap (<$2bn) | 26.9% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
UNITED STATES | 88.9 % |
 |
BERMUDA | 1.8 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 3.3% | 19.4% | 5.1% | 5.7% | 10.6% | 8.7% | 10.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 73% |
| MSCI EAFE | 1.06 | 73% |
| MSCI Emg Mkts | 0.77 | 41% |
Liquidity Measures
| Avg. volume (000) | 326 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $45,688 |
Technical Indicators
| Recent close | $54.67 |
| 30d moving avg. | $50.07 |
| Annualized volatility | 21.2% |
| Relative strength (RSI) | 70 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 5.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FNDA |
Expenses vs. FNDA |
ALTAR Score™ vs. FNDA |
|---|---|---|---|---|
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 47.8% | +14 bp | -2.3% |
| DFAS | Dimensional U.S. Small Cap ETF | 44.9% | +1 bp | -0.8% |
| SCHA | Schwab U.S. Small-Cap ETF | 44.0% | -21 bp | -1.9% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 41.7% | -5 bp | -0.1% |
| ISCB | iShares Morningstar Small-Cap ETF | 41.6% | -21 bp | -1.5% |
| VTWO | Vanguard Russell 2000 ETF | 40.6% | -15 bp | -2.9% |
| IWM | iShares Russell 2000 ETF | 40.3% | -6 bp | -3.2% |
| ISCV | iShares Morningstar Small Cap Value ETF | 40.1% | -19 bp | +1.3% |
| IJR | iShares Core S&P Small Cap ETF | 37.0% | -19 bp | +1.3% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 36.9% | -22 bp | +1.4% |
Risk and Returns: FNDA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FNDA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
FNDA
6.8%
Cat. Avg
5.8%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.8% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 887 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. FNDA's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places FNDA in the 64th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
FNDA
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FNDA | 25.0 | 4.6 | 29.6 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .