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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB ETF 2 | -0.16%– | +4.54%– | +19.82%– | +25.24%– | +74.78%– | +89.11%– |
| Flows | FNDB ETF 2 | +$19M– | +$96M– | +$230M– | +$237M– | +$468M– | +$604M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB ETF 2 | +8.26%– | +10.63%– | +13.47%– | +15.42%– |
| Max drawdown | FNDB ETF 2 | -1.90%– | -6.34%– | -16.85%– | -19.24%– |
| Max drawdown duration | FNDB ETF 2 | 26d– | 63d– | 213d– | 546d– |
Trading data
FNDB | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $31.58 | – |
| Previous close 09/11/2026 | $31.32 | – |
| Consolidated volume 09/11/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
FNDB | ETF 2 | |
|---|---|---|
| Last price | $31.58 | – |
| 1D performance | +0.83% | – |
| AuM | $1.49 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 | 1411 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNDB
USA
97.64%
Other
2.36%
ETF 2
Sectors
FNDB
Technology
22.65%
Finance
17.87%
Healthcare
11.95%
Consumer Non-Cycl.
10.56%
Energy
9.64%
Industrials
8.04%
Other
19.3%
ETF 2
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Diversification
FNDB
Total weight of top 15 holdings out of 15
26.05%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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