CAMXvsFNDBETF Comparison
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Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. CAMX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, FNDB's top sector exposures are Technology, Finance and Healthcare. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.25% for FNDB. CAMX is up 8.44% year-to-date (YTD) with +$301K in YTD flows. FNDB performs better with 18.52% YTD performance, and +$275M in YTD flows. Run a side-by-side ETF comparison of CAMX 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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CAMX vs FNDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX FNDB | -4.55%-1.33% | -0.78%+3.28% | +8.44%+18.52% | +10.87%+23.29% | +40.56%+72.85% | n/a+92.09% |
| Flows | CAMX FNDB | -$3K+$58M | -$354K+$99M | +$301K+$275M | +$638K+$283M | -$228K+$510M | -+$647M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX FNDB | +14.01%+7.93% | +14.29%+10.69% | +14.58%+13.47% | n/a+15.39% |
| Max drawdown | CAMX FNDB | -6.00%-2.39% | -11.81%-6.34% | -15.43%-16.85% | n/a-19.24% |
| Max drawdown duration | CAMX FNDB | 33d33d | 79d63d | 130d213d | n/a546d |
Trading data
CAMX | FNDB | |
Last sale 9/18/2026 at 7:59 PM | $34.15 | $31.33 |
| Previous close 09/18/2026 | $34.35 | $31.23 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CAMX
is actively managed and doesn’t replicate an indexCAMX | FNDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 7:59 PM
Live
Closed
CAMX | FNDB | |
|---|---|---|
| Last price | $34.15 | $31.33 |
| 1D performance | -0.58% | +0.32% |
| AuM | $65.83 M | $1.52 B |
| E/R | 0.59% | 0.25% |
Characteristics
CAMX | FNDB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambiar Investors | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 32 | 1411 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
78.93%
Japan
7.46%
Other
13.61%
FNDB
USA
97.64%
Other
2.36%
Sectors
CAMX
Industrials
27.91%
Healthcare
20.7%
Technology
15.16%
Consumer Non-Cycl.
9.8%
Finance
9.61%
Other
16.82%
FNDB
Technology
22.65%
Finance
17.87%
Healthcare
11.95%
Consumer Non-Cycl.
10.56%
Energy
9.64%
Industrials
8.04%
Other
19.3%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
59.21%
FNDB
Total weight of top 15 holdings out of 15
26.05%
Top 15 holdings
Data as of July 31, 2026
CAMX
Uber Technologies, Inc.
4.74%
Airbus SE
4.62%
Bristol Myers Squibb Co.
4.48%
Elevance Health, Inc.
4.43%
Southwest Airlines Co.
4.11%
CME Group, Inc.
4.08%
Union Pacific Corp.
4.06%
Nintendo Co., Ltd.
3.98%
Delta Air Lines, Inc.
3.89%
Align Technology, Inc.
3.64%
Medtronic Plc
3.61%
Shimano, Inc.
3.48%
Amrize Ltd.
3.44%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
3.25%
FNDB
Apple, Inc.
4.81%
ExxonMobil Holdings Corp.
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 CAMX and FNDB
How have the CAMX and FNDB ETFs performed in 2026?
As of September 18, 2026, CAMX is up 8.44% year-to-date (YTD), while FNDB has returned 18.52%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or FNDB?
Year-to-date, the CAMX ETF saw +$301K in flows, compared to +$275M for FNDB.
Which ETF is more volatile: CAMX or FNDB?
Over the past year, CAMX had a volatility of 14.29%, while FNDB experienced 10.69%.
Which ETF is bigger: CAMX or FNDB?
As of September 18, 2026, CAMX holds $65.83 M in assets under management (AUM), while FNDB manages $1.52 B.
What sectors do the CAMX and FNDB ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, FNDB focuses on Technology, Finance and Healthcare.
What are the top holdings of the CAMX ETF and FNDB ETF?
CAMX top holdings include Uber Technologies, Inc., Airbus SE and Bristol Myers Squibb Co.. FNDB holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp..
Which ETF is more diversified: CAMX or FNDB?
CAMX holds 32 securities with 59.21% of its assets in the top 15. FNDB has 1412 securities and a top 15 weight of 26.05%.
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Latest news about CAMX & FNDB
Tapping into Stocks and Commodities with Active Strategies
April 18, 2023
CAMX
Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF
February 22, 2023
CAMX
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