FNDASchwab Fundamental U.S. Small Company Index ETF
FNDA Fund Description
FNDA tracks a fundamentally selected and weighted Russell index of small firms based on adjusted sales, retained operation cash flow, and dividends plus buybacks.
FNDA Factset Analytics Insight
FNDA offers a slightly different take on small-caps. Instead of a traditional cap-weighted approach, FNDA selects and weights securities based on 5-year averages of retained operation cash flow, adjusted sales, and dividends plus buybacks. As a 'small-cap' index, it selects the bottom 12.5% of the eligibility list. Weights of the Index constituents are further determined annually and are partially reconstituted quarterly, such that the Index is equally split into four segments and each segment is rebalanced on a rolling quarterly basis. Despite its non-vanilla methodology, the fund aligns reasonably well with its cap-weighted benchmark, avoiding major sector and size biases.
FNDA Summary Data
FNDA Portfolio Data
FNDA Index Data
FNDA Portfolio Management
FNDA Tax Exposures
FNDA Fund Structure
FNDA Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FNDA. FNDA is rated a 5 out of 5.
FNDA Sector/Industry Breakdown
FNDA Top 10 Holdings[View All]
FNDA Economic Development
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FNDA Benchmark Comparison Summary
FNDA Benchmark Comparison Market Cap Size