FNDA - ETF AI Analysis
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Schwab Fundamental US Small Co. Index ETF (FNDA)
Rating:67Neutral
Price Target:―
Positive Factors
Broad Small-Cap Diversification
The fund spreads its investments across many U.S. small companies and sectors, which helps reduce the impact of any single stock or industry.
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, suggesting its strategy has been working well in the current market.
Reasonable Expense Ratio
The fund’s fee is relatively low for an actively tilted small-cap strategy, allowing investors to keep more of their returns over time.
Negative Factors
Heavy U.S.-Only Exposure
Almost all of the ETF’s holdings are in U.S. companies, so it offers little geographic diversification outside the United States.
Cyclical Sector Tilt
Large weights in sectors like industrials, financials, and consumer cyclical mean the fund can be more sensitive to economic slowdowns.
Mixed Performance Among Top Holdings
While many of the largest positions have performed strongly, at least one key holding has been weak, which could drag on future returns if the weakness continues.
FNDA vs. SPDR S&P 500 ETF (SPY)
AUM10.27B
RegionNorth America
Expense Ratio0.25%
Beta0.96
IssuerSchwab
Inception DateAug 15, 2013
Dividend Yield1.09%
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. Volume663,309
30 Day Avg. Volume739,906
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
41.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering934
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FNDA Summary
FNDA is the Schwab Fundamental US Small Co. Index ETF, which follows the RAFI Fundamental High Liquidity US Small Index. It invests in a wide mix of smaller U.S. companies across many sectors, including industrials, technology, and financials. Some of its holdings include Lumentum Holdings and Victoria’s Secret. Investors might consider FNDA to seek long-term growth and add diversification beyond large, well-known stocks, using a rules-based approach that focuses on company fundamentals like sales and cash flow. A key risk is that small-company stocks can be more volatile and may go up and down more sharply than larger stocks.
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 clear tilt toward industrials and tech hardware tied to AI and communications. Rising names like Lumentum, Coherent, Amkor, and MKS are helping power the fund, riding momentum in chips, cloud, and advanced manufacturing. Comfort Systems adds a steady industrial backbone, quietly boosting results. On the flip side, more troubled holdings like Tronox and Compass are lagging and occasionally tripping up performance. Overall, the fund is diversified across many names, but its key drivers sit squarely in U.S. tech and industrial pockets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 1.07% | $109.95M | $67.42B | 1325.54% | 61 Neutral | |
| Amkor | 0.54% | $55.67M | $19.14B | 338.25% | 69 Neutral | |
| Coherent Corp | 0.50% | $51.56M | $67.30B | 395.07% | 66 Neutral | |
| ViaSat | 0.46% | $47.42M | $9.14B | 625.22% | 56 Neutral | |
| MKS | 0.46% | $47.12M | $19.78B | 295.38% | 75 Outperform | |
| Comfort Systems | 0.44% | $45.43M | $70.81B | 365.45% | 80 Outperform | |
| TTM Technologies | 0.40% | $40.98M | $17.10B | 534.94% | 77 Outperform | |
| TRONOX | 0.39% | $40.24M | $1.61B | 106.11% | 57 Neutral | |
| Echostar | 0.39% | $39.66M | $36.44B | 418.56% | 57 Neutral | |
| Liberty Energy | 0.37% | $38.20M | $5.30B | 190.95% | 69 Neutral |
FNDA Technical Analysis
Positive
―
Price Trends
33.82
Positive
33.55
Positive
32.04
Positive
Market Momentum
0.62
Negative
67.92
Neutral
77.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FNDA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.17, equal to the 50-day MA of 33.82, and equal to the 200-day MA of 32.04, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 67.92 is Neutral, neither overbought nor oversold. The STOCH value of 77.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FNDA.
FNDA Peer Comparison
Comparison Results
Performance Comparison
FNDA
Schwab Fundamental US Small Co. Index ETF
36.17
9.34
34.81%
IJR
iShares Core S&P Small Cap ETF
―
―
―
IWM
iShares Russell 2000 ETF
―
―
―
VB
Vanguard Small-Cap ETF
―
―
―
SCHA
Schwab U.S. Small-Cap ETF
―
―
―
VTWO
Vanguard Russell 2000 ETF
―
―
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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.
DisclaimerThis 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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