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FNDBvsBVALETF Comparison

ETF 1

FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of

US All Cap

+0.17%

Full FNDB fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.66%

Full BVAL fund page

Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. FNDB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FNDB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for BVAL. FNDB is up 18.07% year-to-date (YTD) with +$189M in YTD flows. BVAL performs worse with 14.27% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of FNDB and BVAL 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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FNDB vs BVAL 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDB BVAL	+2.15%+1.44%	+8.07%+7.65%	+18.07%+14.27%	+29.04%+22.00%	+67.36%n/a	+88.71%n/a
Flows	FNDB BVAL	+$35M+$6M	+$108M+$23M	+$189M+$45M	+$201M+$88M	+$432M-	+$566M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDB BVAL	+9.75%+9.83%	+10.85%+10.32%	+13.53%n/a	+15.46%n/a
Max drawdown	FNDB BVAL	-2.16%-2.41%	-6.34%-6.69%	-16.85%n/a	-19.24%n/a
Max drawdown duration	FNDB BVAL	7d8d	63d49d	213dn/a	546dn/a

Trading data

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	FNDB	BVAL
Last sale 7/29/2026 at 1:30 PM	$30.81	$31.22
Previous close 07/28/2026	$31.13	$31.64
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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BVAL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	FNDB	BVAL
Last price	$30.81	$31.22
1D performance	-1.04%	-1.32%
AuM	$1.43 B	$282.48 M
E/R	0.25%	0.29%

Characteristics

	FNDB	BVAL
Management strategy	Passive	Active
Provider	Schwab ETFs	Bluemonte Investment Management
Benchmark	RAFI Fundamental High Liquidity US All Index	-
N° of holdings	1408	950
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	June 23, 2025
ESG	No	No

More FNDB data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

FNDB

USA

97.63%

Other

2.37%

BVAL

USA

95.4%

Other

4.6%

Sectors

FNDB

Technology

23.83%

Finance

17.49%

Healthcare

11.57%

Consumer Non-Cycl.

10.74%

Energy

8.8%

Industrials

7.9%

Other

19.66%

BVAL

Technology

24.45%

Finance

19.59%

Consumer Non-Cycl.

11.7%

Healthcare

10.91%

Industrials

9.86%

Other

23.5%

Diversification

FNDB

Total weight of top 15 holdings out of 15

26.11%

BVAL

Total weight of top 15 holdings out of 15

25.73%

Top 15 holdings

Data as of June 30, 2026

FNDB

Apple, Inc.

4.29%

Intel Corp.

2.16%

Microsoft Corp.

2.11%

Exxon Mobil Corp.

2.09%

Alphabet, Inc.

1.87%

Amazon.com, Inc.

1.68%

JPMorgan Chase & Co.

1.59%

Berkshire Hathaway, Inc.

1.58%

UnitedHealth Group, Inc.

1.56%

Alphabet, Inc.

1.50%

Chevron Corp.

1.37%

Meta Platforms, Inc.

1.23%

Micron Technology, Inc.

1.04%

Walmart, Inc.

1.04%

Johnson & Johnson

0.99%

BVAL

Apple, Inc.

4.53%

Amazon.com, Inc.

3.01%

JPMorgan Chase & Co.

1.88%

Intel Corp.

1.87%

Exxon Mobil Corp.

1.67%

Berkshire Hathaway, Inc.

1.65%

Micron Technology, Inc.

1.48%

Walmart, Inc.

1.46%

Microsoft Corp.

1.45%

Johnson & Johnson

1.35%

NVIDIA Corp.

1.16%

Cisco Systems, Inc.

1.09%

Bank of America Corp.

1.09%

AbbVie, Inc.

1.02%

Procter & Gamble Co.

1.02%

Frequently asked questions about FNDB and BVAL

How have the FNDB and BVAL ETFs performed in 2026?

As of July 28, 2026, FNDB is up 18.07% year-to-date (YTD), while BVAL has returned 14.27%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the FNDB ETF saw +$189M in flows, compared to +$45M for BVAL.

Which ETF is more volatile: FNDB or BVAL?

Over the past year, FNDB had a volatility of 10.85%, while BVAL experienced 10.32%.

Which ETF is bigger: FNDB or BVAL?

As of July 28, 2026, FNDB holds $1.43 B in assets under management (AUM), while BVAL manages $282.48 M.

What sectors do the FNDB and BVAL ETFs invest in?

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

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

FNDB top holdings include Apple, Inc., Intel Corp. and Microsoft Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

FNDBvsBVALETF Comparison

Schwab Fundamental U.S. Broad Market ETF

Bluemonte Large Cap Value ETF

FNDB vs BVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNDB and BVAL ETFs performed in 2026?

As of July 28, 2026, FNDB is up 18.07% year-to-date (YTD), while BVAL has returned 14.27%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the FNDB ETF saw +$189M in flows, compared to +$45M for BVAL.

Which ETF is more volatile: FNDB or BVAL?

Over the past year, FNDB had a volatility of 10.85%, while BVAL experienced 10.32%.

Which ETF is bigger: FNDB or BVAL?

As of July 28, 2026, FNDB holds $1.43 B in assets under management (AUM), while BVAL manages $282.48 M.

What sectors do the FNDB and BVAL ETFs invest in?

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

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

FNDB top holdings include Apple, Inc., Intel Corp. and Microsoft Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

Which ETF is more diversified: FNDB or BVAL?

FNDB holds 1412 securities with 26.11% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.

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