FNDA - ETF AI Analysis

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Schwab Fundamental US Small Co. Index ETF (FNDA)

Rating:67Neutral

Price Target:―

FNDA, the Schwab Fundamental US Small Co. Index ETF, has a solid overall rating driven mainly by strong contributors like Comfort Systems USA, MKS Instruments, and Terex, which show healthy financial performance, good cash flow, and positive growth strategies. These strengths are partly offset by weaker holdings such as Echostar and ViaSat, where profitability challenges, high leverage, and unattractive valuations weigh on the fund. The main risk factor is exposure to several companies with financial and valuation pressures, which can add volatility even as technical momentum and strategic growth initiatives support the fund’s quality.

Positive Factors

Broad Small-Cap Diversification

The ETF spreads its investments across many small U.S. companies, which helps reduce the impact of any single stock on overall returns.

Strong Recent Performance

The fund has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Reasonable Expense Ratio for a Smart-Beta Strategy

The fund’s expense ratio is relatively low for a fundamentally weighted small-cap strategy, allowing investors to keep more of their returns.

Negative Factors

Heavy U.S.-Only Exposure

With almost all assets in U.S. stocks, the ETF offers little geographic diversification and is highly tied to the U.S. economy.

Mixed Performance Among Top Holdings

While several top positions have delivered strong gains, a few have been weak or slightly negative, which can create uneven performance.

Cyclical Sector Tilt

Large weights in economically sensitive sectors like industrials, financials, and consumer cyclical stocks may make the fund more vulnerable during economic slowdowns.

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

AUM9.18B

RegionNorth America

Expense Ratio0.25%

Beta0.98

IssuerSchwab

Inception DateAug 15, 2013

Dividend Yield1.2%

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. Volume801,394

30 Day Avg. Volume777,945

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

39.38

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering884

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FNDA Summary

FNDA is the Schwab Fundamental US Small Company Index ETF, which tracks the RAFI Fundamental High Liquidity US Small Index. It focuses on smaller U.S. companies across many sectors, including industrials, financials, and technology. Some of its better-known holdings include Rocket Companies and Victoria’s Secret. Investors might consider FNDA if they want growth potential and diversification into small-cap stocks rather than just the big household names. However, small-company stocks can be more volatile, so the value of this ETF can go up and down more sharply than the overall market.

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

FNDA’s story is all about U.S. small caps, with a noticeable tilt toward industrials, tech, and economically sensitive names. Comfort Systems and MKS Instruments have been doing the heavy lifting, rising on strong earnings and cash flow, while Coherent and Lumentum add more tech-fueled momentum, especially around data and AI themes. On the softer side, Compass and EchoStar are lagging as profitability and balance-sheet worries weigh on sentiment. Overall, the fund is broadly diversified across U.S. sectors, but its recent performance leans on a handful of industrial and tech standouts.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LITE	Lumentum Holdings	1.02%	$93.57M	$44.45B	878.62%	61 Neutral
COMP	Compass	0.56%	$51.17M	$6.23B	-5.48%	61 Neutral
VSAT	ViaSat	0.51%	$47.09M	$6.27B	368.43%	56 Neutral
SATS	Echostar	0.47%	$42.98M	$31.30B	314.46%	57 Neutral
LBRT	Liberty Energy	0.46%	$42.59M	$4.90B	107.84%	69 Neutral
COHR	Coherent Corp	0.46%	$41.87M	$45.51B	277.54%	66 Neutral
MKSI	MKS	0.43%	$39.53M	$14.35B	147.28%	75 Outperform
VISN	Vistance Networks	0.42%	$38.95M	$3.97B	246.94%	60 Neutral
FIX	Comfort Systems	0.42%	$38.85M	$48.03B	300.24%	80 Outperform
TEX	Terex	0.40%	$36.39M	$6.75B	47.38%	71 Outperform

FNDA Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

33.73

Negative

100DMA

32.43

Negative

200DMA

31.06

Positive

Market Momentum

MACD

-0.40

Positive

RSI

30.22

Neutral

STOCH

13.47

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 33.92, equal to the 50-day MA of 33.73, and equal to the 200-day MA of 31.06, indicating a neutral trend. The MACD of -0.40 indicates Positive momentum. The RSI at 30.22 is Neutral, neither overbought nor oversold. The STOCH value of 13.47 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	―	―	$9.18B	0.25%	67 Neutral
FESM	―	―	$3.92B	0.28%	65 Neutral
VIOO	―	―	$3.31B	0.07%	66 Neutral
CALF	―	―	$3.25B	0.59%	69 Neutral
SMLF	―	―	$3.22B	0.15%	67 Neutral
XSMO	―	―	$2.27B	0.36%	70 Outperform

Performance Comparison

FNDA

Schwab Fundamental US Small Co. Index ETF

32.01

4.52

16.44%

FESM

Fidelity Enhanced Small Cap ETF

―

VIOO

Vanguard S&P Small-Cap 600 ETF

―

CALF

Pacer US Small Cap Cash Cows 100 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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