FNDA vs IFLN
Schwab Fundamental U.S. Small Company ETF against Invesco Bloomberg Enhanced Fallen Angels ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
2 bp
IFLN is cheaper
1-year return gap
—
Larger fund
FNDA
$8.8B
Side by side
| FNDA | IFLN | |
|---|---|---|
| Fund | Schwab Fundamental U.S. Small Company ETF | Invesco Bloomberg Enhanced Fallen Angels ETF |
| Issuer | Schwab | Invesco |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.25% | 0.23% |
| Assets | $8.8B | $286M |
| Average daily dollar volume | $83M | $1.3M |
| Listed | Aug 15, 2013 | Nov 15, 2007 |
| FrenzyCap score | 90 | 65 |
| 1-month return | −0.8% | −3.9% |
| 3-month return | −4.0% | −4.7% |
| Year to date | +13.4% | — |
| 1-year return | +15.2% | — |
| 30-day volatility | 11.7% | 5.2% |
| Worst drawdown, 1 year | −9.5% | −7.7% |
| Trailing 12-month yield | 1.24% | 4.79% |
| Holdings | 915 | 121 |
| Top 10 weight | 3.6% | 24.3% |
| Look-through P/E | 40.6 | — |
| Holdings vs fair value | +15.2% | — |
| Holdings above 200-day average | 53% | — |
| Net flow, latest 3 reported months | −$1.4B thru May 2026 | −$72M thru May 2026 |
| 30-day implied volatility | 20.8% | 16.1% |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of FNDA · 0% of IFLNNo holdings in common.
Sector mix of the stock holdings
| Sector | FNDA | IFLN | Gap |
|---|---|---|---|
| Industrials | 20.9% | 0.0% | +20.9% |
| Financials | 15.2% | 0.0% | +15.2% |
| Technology | 14.7% | 0.0% | +14.7% |
| Consumer Discretionary | 12.9% | 0.0% | +12.9% |
| Real Estate | 8.7% | 0.0% | +8.7% |
| Health Care | 7.7% | 0.0% | +7.7% |
| Materials | 6.5% | 0.0% | +6.5% |
| Energy | 3.8% | 0.0% | +3.8% |
| Utilities | 3.4% | 0.0% | +3.4% |
| Communication Services | 2.6% | 0.0% | +2.6% |
| Consumer Staples | 2.3% | 0.0% | +2.3% |
| Other | 0.2% | 0.0% | +0.2% |
More: full overlap table · FNDA holdings · IFLN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.