FNDBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FNDB, 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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FNDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB ETF 2 | +8.81%– | +4.80%– | +9.58%– | +32.34%– | +67.71%– | +77.53%– |
| Flows | FNDB ETF 2 | +$25M– | +$73M– | +$92M– | +$114M– | +$356M– | +$488M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB ETF 2 | +12.14%– | +11.34%– | +13.65%– | +15.65%– |
| Max drawdown | FNDB ETF 2 | -6.34%– | -6.34%– | -16.85%– | -19.24%– |
| Max drawdown duration | FNDB ETF 2 | 63d– | 63d– | 213d– | 546d– |
Trading data
FNDB | ETF 2 | |
Last sale 4/30/2026 at 4:52 PM | $29.28 | – |
| Previous close 04/29/2026 | $29.00 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FNDB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 4:52 PM
Live
Closed
FNDB | ETF 2 | |
|---|---|---|
| Last price | $29.28 | – |
| 1D performance | +0.97% | – |
| AuM | $1.24 B | – |
| E/R | 0.25% | – |
Characteristics
FNDB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Schwab ETFs | – |
| Benchmark | RAFI Fundamental High Liquidity US All Index | – |
| N° of holdings | 1293 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNDB
USA
96.57%
Other
3.43%
ETF 2
Sectors
FNDB
Information Techn.
16.87%
Financials
13.17%
Health Care
11.68%
Energy
11.55%
Communication Ser.
9.85%
Consumer Discreti.
9.37%
Other
27.51%
ETF 2
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Diversification
FNDB
Total weight of top 15 holdings out of 15
25.91%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FNDB
APPLE
4.16%
EXXON
2.88%
MICROSOFT-T
2.09%
ALPHABET INC-CL
1.94%
CHEVRON TEXACO
1.87%
AMAZON.COM INC
1.57%
ALPHABET INC-CL
1.56%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.48%
WALMART INC
1.18%
META PLATFORMS
1.18%
VERIZON COMMUNICATIONS
1.16%
JOHNSON&JOHNSON
1.12%
INTEL-T
1.09%
UNITEDHEALTH GRP
1.07%
ETF 2
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