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FNDA - AI Analysis
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Schwab Fundamental US Small Co. Index ETF (FNDA)
Rating:66Neutral
Price Target:
$35.74
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)
AUM8.98B
RegionNorth America
Expense Ratio0.25%
Beta1.01
IssuerSchwab
Inception DateAug 15, 2013
Dividend Yield1.26%
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. Volume874,110
30 Day Avg. Volume1,047,684
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
35.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering967
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 |
|---|---|---|---|---|---|---|
| Opendoor Technologies | 0.61% | $55.12M | $5.87B | 336.36% | 51 Neutral | |
| ViaSat | 0.56% | $49.95M | $5.12B | 278.80% | 56 Neutral | |
| Rocket Companies | 0.42% | $37.67M | $50.29B | 8.71% | 48 Neutral | |
| Echostar | 0.37% | $33.45M | $21.33B | 194.26% | 51 Neutral | |
| Anywhere Real Estate ate | 0.37% | $33.00M | $1.20B | 178.18% | 59 Neutral | |
| Lumentum Holdings | 0.36% | $31.89M | $12.71B | 198.34% | 54 Neutral | |
| Comfort Systems | 0.35% | $31.67M | $34.63B | 150.82% | 80 Outperform | |
| CommScope Holding | 0.33% | $30.06M | $3.50B | 138.36% | 58 Neutral | |
| Par Pacific Holdings | 0.31% | $27.66M | $2.03B | 138.95% | 52 Neutral | |
| Amkor | 0.31% | $27.57M | $8.10B | 12.36% | 74 Outperform |
FNDA Technical Analysis
Positive
―
Price Trends
31.07
Positive
30.08
Positive
28.98
Positive
Market Momentum
0.09
Negative
53.81
Neutral
80.21
Negative
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 31.01, equal to the 50-day MA of 31.07, and equal to the 200-day MA of 28.98, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 53.81 is Neutral, neither overbought nor oversold. The STOCH value of 80.21 is Negative, 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
31.29
1.92
6.54%
CALF
Pacer US Small Cap Cash Cows 100 ETF
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VIOO
Vanguard S&P Small-Cap 600 ETF
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FESM
Fidelity Enhanced Small Cap ETF
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SMLF
iShares MSCI USA Small-Cap Multifactor ETF
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XSMO
Invesco S&P SmallCap Momentum 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.
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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