ETF PROAI

FNDAvsSPMD

Schwab Fundamental U.S. Small Company Index ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDA 114SPMD 111Oct 25Sep 26GROWTH OF $100
Head to head
FNDASPMD
Expense ratio0.25%0.030%
Assets$8.9B$17.9B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.1B
Return, YTD+12.8%+11.0%
Return, 1 year+13.6%+11.9%
Avg daily volume2M1.6M
Holdings1007401
ListedAug 15, 2013Nov 8, 2005
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.