FNDA vs RSEE
Schwab Fundamental U.S. Small Company ETF against Rareview Systematic Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
246 bp
FNDA is cheaper
1-year return gap
0.8 pts
FNDA is ahead
Larger fund
FNDA
$8.8B
Side by side
| FNDA | RSEE | |
|---|---|---|
| Fund | Schwab Fundamental U.S. Small Company ETF | Rareview Systematic Equity ETF |
| Issuer | Schwab | Rareview |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.25% | 2.71% |
| Assets | $8.8B | $73M |
| Average daily dollar volume | $83M | $340K |
| Listed | Aug 15, 2013 | Jan 20, 2022 |
| FrenzyCap score | 90 | 11 |
| 1-month return | −0.8% | −3.5% |
| 3-month return | −4.0% | +1.3% |
| Year to date | +13.4% | +12.4% |
| 1-year return | +15.2% | +14.4% |
| 30-day volatility | 11.7% | 16.6% |
| Worst drawdown, 1 year | −9.5% | −12.9% |
| Trailing 12-month yield | 1.24% | — |
| Holdings | 915 | 6 |
| Top 10 weight | 3.6% | 132.9% |
| 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 | +$1.5M thru Jun 2026 |
| 30-day implied volatility | 20.8% | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Jun 30, 2026SEC filing |
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 RSEENo holdings in common.
Sector mix of the stock holdings
| Sector | FNDA | RSEE | 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 · RSEE 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.