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BTRvsFNDBETF Comparison

ETF 1

BTR

Beacon Tactical Risk ETF

This fund is part of

Multi-Asset: Other

-0.32%

Full BTR fund page

VS

ETF 2

FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of

US All Cap

-0.36%

Full FNDB fund page

Beacon Tactical Risk ETF (BTR) belongs to the Multi-Asset: Other segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. BTR's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, FNDB's top sector exposures are Technology, Finance and Healthcare. BTR is more expensive with a Total Expense Ratio (TER) of 1.54%, versus 0.25% for FNDB. BTR is up 12.3% year-to-date (YTD) with -$6M in YTD flows. FNDB performs better with 20.2% YTD performance, and +$227M in YTD flows. Run a side-by-side ETF comparison of BTR and FNDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BTR vs FNDB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BTR FNDB	+2.16%+1.80%	+3.05%+4.95%	+12.30%+20.20%	+15.61%+27.60%	+19.83%+76.47%	n/a+87.14%
Flows	BTR FNDB	-$559K+$39M	-$2M+$106M	-$6M+$227M	+$716K+$238M	+$3M+$467M	-+$604M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BTR FNDB	+8.45%+9.27%	+9.70%+10.61%	+10.96%+13.48%	n/a+15.42%
Max drawdown	BTR FNDB	-2.03%-2.16%	-6.21%-6.34%	-16.70%-16.85%	n/a-19.24%
Max drawdown duration	BTR FNDB	15d7d	45d63d	516d213d	n/a546d

Trading data

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	BTR	FNDB
Last sale 8/31/2026 at 1:30 PM	$28.26	$31.56
Previous close 08/28/2026	$28.36	$31.67
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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BTR

is actively managed and doesn’t replicate an index

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	BTR	FNDB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	BTR	FNDB
Last price	$28.26	$31.56
1D performance	-0.35%	-0.35%
AuM	$32.94 M	$1.49 B
E/R	1.54%	0.25%

Characteristics

	BTR	FNDB
Management strategy	Active	Passive
Provider	Beacon Capital Management	Schwab ETFs
Benchmark	-	RAFI Fundamental High Liquidity US All Index
N° of holdings	2443	1399
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 18, 2023	August 15, 2013
ESG	No	No

More BTR data on Trackinsight

More FNDB data on Trackinsight

Exposure

Countries

BTR

USA

92.02%

Other

7.98%

FNDB

USA

94.99%

Other

5.01%

Sectors

BTR

Finance

16.22%

Technology

15.96%

Consumer Non-Cycl.

10.54%

Non-Energy Materi.

9.26%

Healthcare

9.13%

Energy

8.3%

Other

30.59%

FNDB

Technology

22.64%

Finance

17.86%

Healthcare

11.95%

Consumer Non-Cycl.

10.56%

Industrials

7.69%

Energy

7.33%

Other

21.98%

Diversification

BTR

Total weight of top 15 holdings out of 15

21.15%

FNDB

Total weight of top 15 holdings out of 15

26.05%

Top 15 holdings

Data as of July 31, 2026

BTR

US30233Q1085

2.39%

Amazon.com, Inc.

1.93%

NVIDIA Corp.

1.88%

Apple, Inc.

1.78%

Meta Platforms, Inc.

1.67%

Chevron Corp.

1.56%

Linde Plc

1.31%

Alphabet, Inc.

1.27%

Eli Lilly & Co.

1.25%

Microsoft Corp.

1.20%

Tesla, Inc.

1.10%

Walmart, Inc.

1.07%

NextEra Energy, Inc.

0.98%

Costco Wholesale Corp.

0.90%

JPMorgan Chase & Co.

0.86%

FNDB

Apple, Inc.

4.81%

US30233Q1085

2.31%

Microsoft Corp.

2.18%

Alphabet, Inc.

1.72%

JPMorgan Chase & Co.

1.65%

Amazon.com, Inc.

1.62%

UnitedHealth Group, Inc.

1.56%

Berkshire Hathaway, Inc.

1.55%

Chevron Corp.

1.47%

Intel Corp.

1.47%

Alphabet, Inc.

1.38%

Meta Platforms, Inc.

1.28%

Johnson & Johnson

1.07%

Bank of America Corp.

1.03%

Walmart, Inc.

0.95%

Frequently asked questions about BTR and FNDB

BTRvsFNDBETF Comparison

Beacon Tactical Risk ETF

Schwab Fundamental U.S. Broad Market ETF

BTR vs FNDB performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the BTR and FNDB ETFs performed in 2026?

As of August 27, 2026, BTR is up 12.3% year-to-date (YTD), while FNDB has returned 20.2%. That puts FNDB better performer ahead so far this year.

Which ETF is attracting more investor money: BTR or FNDB?

Year-to-date, the BTR ETF saw -$6M in flows, compared to +$227M for FNDB.

Which ETF is more volatile: BTR or FNDB?

Over the past year, BTR had a volatility of 9.7%, while FNDB experienced 10.61%.

Which ETF is bigger: BTR or FNDB?

As of August 27, 2026, BTR holds $32.94 M in assets under management (AUM), while FNDB manages $1.49 B.

What sectors do the BTR and FNDB ETFs invest in?

BTR leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FNDB focuses on Technology, Finance and Healthcare.

What are the top holdings of the BTR ETF and FNDB ETF?

BTR top holdings include US30233Q1085, Amazon.com, Inc. and NVIDIA Corp.. FNDB holds in its top three: Apple, Inc., US30233Q1085 and Microsoft Corp..

Which ETF is more diversified: BTR or FNDB?

BTR holds 2477 securities with 21.15% of its assets in the top 15. FNDB has 1412 securities and a top 15 weight of 26.05%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up