FNDA - ETF AI Analysis

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Schwab Fundamental US Small Co. Index ETF (FNDA)

Rating:66Neutral

Price Target:

$33.00

The Schwab Fundamental US Small Co. Index ETF (FNDA) has a balanced overall rating, reflecting both strengths and challenges among its holdings. Strong contributors like Comfort Systems USA (FIX), with its robust financial performance and strategic growth initiatives, and Par Pacific Holdings (PARR), benefiting from strong valuation and positive momentum, bolster the fund's rating. However, weaker holdings such as Echostar (SATS), which struggles with significant financial losses and high leverage, and Rocket Companies (RKT), impacted by profitability issues and bearish technical trends, weigh on the overall score. A key risk factor is the fund's exposure to companies with high leverage and valuation concerns, which could impact stability during market downturns.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered positive returns year-to-date, indicating solid overall performance in 2023.

Broad Sector Diversification

The fund is spread across multiple sectors, including Industrials, Financials, and Technology, reducing reliance on any single industry.

Low Expense Ratio

The ETF charges a relatively low expense ratio, making it cost-effective for investors compared to similar funds.

Negative Factors

High Geographic Concentration

The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting global diversification.

Weak One-Month Performance

The fund has experienced negative returns over the past month, suggesting short-term volatility or challenges.

Small Holdings Weight

The top holdings individually represent small portions of the portfolio, which may dilute the impact of strong-performing stocks.

FNDA vs. SPDR S&P 500 ETF (SPY)

AUM8.46B

RegionNorth America

Expense Ratio0.25%

Beta0.98

IssuerSchwab

Inception DateAug 15, 2013

Dividend Yield1.33%

Asset ClassEquity

Index TrackedRAFI Fundamental High Liquidity US Small Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume984,585

30 Day Avg. Volume1,021,385

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

36.00

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering965

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FNDA Summary

The Schwab Fundamental US Small Co. Index ETF (FNDA) is an investment fund that focuses on small U.S. companies, offering exposure to industries like technology, real estate, and consumer goods. It uses a unique strategy to pick stocks based on financial health, such as sales and cash flow, rather than just company size. Some of its top holdings include Opendoor Technologies and Rocket Companies. Investors might consider FNDA for its potential growth opportunities and diversification into smaller companies. However, new investors should be aware that small-cap stocks can be more volatile, meaning their prices can rise and fall quickly.

How much will it cost me?The Schwab Fundamental US Small Co. Index ETF (FNDA) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is lower than average for actively managed funds because FNDA uses a fundamental indexing strategy, which is more cost-efficient than traditional active management.

What would affect this ETF?FNDA, which focuses on U.S. small-cap stocks, could benefit from economic growth and innovation in sectors like technology and consumer cyclical, which are key areas of exposure. However, it may face challenges from rising interest rates or economic slowdowns, which tend to impact smaller companies more heavily due to their reliance on borrowing and market volatility. Regulatory changes or sector-specific disruptions, particularly in industries like real estate or financials, could also influence the ETF's performance.

FNDA Top 10 Holdings

The Schwab Fundamental US Small Co. Index ETF (FNDA) is heavily tilted toward U.S. small-cap stocks, with a notable concentration in industrials and financials. Comfort Systems stands out as a steady performer, benefiting from strong revenue growth and strategic initiatives, while Amkor shows promise with its advanced packaging focus despite some valuation concerns. On the flip side, Opendoor Technologies is losing steam, weighed down by financial instability and macroeconomic pressures. The fund’s diverse holdings provide exposure across sectors, but its reliance on smaller, volatile companies means performance can swing widely depending on market conditions.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
OPEN	Opendoor Technologies	0.64%	$54.26M	$7.47B	370.00%	54 Neutral
VSAT	ViaSat	0.52%	$43.77M	$4.51B	416.40%	56 Neutral
LITE	Lumentum Holdings	0.51%	$43.06M	$17.16B	199.99%	61 Neutral
HOUS	Anywhere Real Estate ate	0.46%	$38.48M	$1.40B	202.18%	58 Neutral
RKT	Rocket Companies	0.41%	$34.65M	$46.24B	8.71%	49 Neutral
COMM	CommScope Holding	0.37%	$31.40M	$3.66B	267.99%	61 Neutral
PARR	Par Pacific Holdings	0.37%	$31.22M	$2.26B	171.06%	73 Outperform
SATS	Echostar	0.36%	$30.22M	$19.27B	187.82%	44 Neutral
FIX	Comfort Systems	0.35%	$29.72M	$32.44B	94.12%	80 Outperform
DK	Delek US Holdings	0.35%	$29.40M	$2.40B	131.48%	57 Neutral

FNDA Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

30.96

Negative

100DMA

30.45

Negative

200DMA

29.00

Positive

Market Momentum

MACD

-0.22

Positive

RSI

37.30

Neutral

STOCH

14.90

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FNDA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.73, equal to the 50-day MA of 30.96, and equal to the 200-day MA of 29.00, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 37.30 is Neutral, neither overbought nor oversold. The STOCH value of 14.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FNDA.

FNDA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FNDA	―	―	$8.46B	0.25%	66 Neutral
CALF	―	―	$3.72B	0.59%	69 Neutral
VIOO	―	―	$2.98B	0.10%	65 Neutral
FESM	―	―	$2.92B	0.28%	65 Neutral
SMLF	―	―	$2.59B	0.15%	66 Neutral
XSMO	―	―	$2.00B	0.36%	71 Outperform

Performance Comparison

FNDA

Schwab Fundamental US Small Co. Index ETF

29.80

-1.17

-3.78%

CALF

Pacer US Small Cap Cash Cows 100 ETF

―

VIOO

Vanguard S&P Small-Cap 600 ETF

―

FESM

Fidelity Enhanced Small Cap ETF

―

SMLF

iShares MSCI USA Small-Cap Multifactor ETF

―

XSMO

Invesco S&P SmallCap Momentum ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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