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FNDBvsFELVETF Comparison

ETF 1

FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of

US All Cap

+0.29%

Full FNDB fund page

VS

ETF 2

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full FELV fund page

Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. FNDB's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FELV's top sector exposures are Financials, Information Technology and Industrials. FNDB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for FELV. FNDB is up 11.08% year-to-date (YTD) with +$97M in YTD flows. FELV performs worse with 9.78% YTD performance, and +$142M in YTD flows. Run a side-by-side ETF comparison of FNDB and FELV 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 FELV 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDB FELV	+7.83%+8.04%	+5.50%+4.83%	+11.08%+9.78%	+33.89%+29.65%	+70.01%n/a	+79.80%n/a
Flows	FNDB FELV	+$30M+$46M	+$74M+$84M	+$97M+$142M	+$119M+$176M	+$361M-	+$493M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDB FELV	+12.34%+12.66%	+11.42%+10.98%	+13.65%n/a	+15.65%n/a
Max drawdown	FNDB FELV	-6.34%-6.76%	-6.34%-6.76%	-16.85%n/a	-19.24%n/a
Max drawdown duration	FNDB FELV	63d43d	63d43d	213dn/a	546dn/a

Trading data

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	FNDB	FELV
Last sale 5/1/2026 at 1:30 PM	$29.39	$37.87
Previous close 04/29/2026	$29.43	$37.92
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 April 30, 2026

1-year trailing difference

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FELV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FNDB	FELV
Last price	$29.39	$37.87
1D performance	-0.14%	-0.13%
AuM	$1.26 B	$2.92 B
E/R	0.25%	0.18%

Characteristics

	FNDB	FELV
Management strategy	Passive	Active
Provider	Schwab ETFs	Fidelity
Benchmark	RAFI Fundamental High Liquidity US All Index	-
N° of holdings	1293	309
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	November 20, 2023
ESG	No	No

More FNDB data on Trackinsight

More FELV data on Trackinsight

Exposure

Countries

FNDB

USA

96.57%

Other

3.43%

FELV

USA

94.64%

Other

5.36%

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%

FELV

Financials

17.99%

Information Techn.

13.69%

Industrials

13.58%

Health Care

10.68%

Communication Ser.

8.49%

Consumer Discreti.

8.34%

Other

27.23%

Diversification

FNDB

Total weight of top 15 holdings out of 15

25.91%

FELV

Total weight of top 15 holdings out of 15

25.31%

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%

FELV

BERKSHIRE HATHWAY

3.39%

JPMORGAN CHASE

2.62%

EXXON

2.59%

AMAZON.COM INC

2.18%

ALPHABET INC-CL

1.89%

MICRON TECHNOLOGY

1.63%

JOHNSON&JOHNSON

1.59%

ALPHABET INC-CL

1.53%

WALMART INC

1.33%

AT&T

1.25%

CHEVRON TEXACO

1.19%

PHILLIP MORRIS

1.08%

PROCTERGAMBLE

1.06%

CONOCOPHILLIPS

1.00%

RAYTHEON TECHNOLOGIES CORPORD

0.99%

Frequently asked questions about FNDB and FELV

How have the FNDB and FELV ETFs performed in 2026?

As of May 1, 2026, FNDB is up 11.08% year-to-date (YTD), while FELV has returned 9.78%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the FNDB ETF saw +$97M in flows, compared to +$142M for FELV.

Which ETF is more volatile: FNDB or FELV?

Over the past year, FNDB had a volatility of 11.42%, while FELV experienced 10.98%.

Which ETF is bigger: FNDB or FELV?

As of May 1, 2026, FNDB holds $1.26 B in assets under management (AUM), while FELV manages $2.92 B.

What sectors do the FNDB and FELV ETFs invest in?

FNDB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.

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

FNDB top holdings include APPLE, EXXON and MICROSOFT-T. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: FNDB or FELV?

FNDB holds 1383 securities with 25.91% of its assets in the top 15. FELV has 329 securities and a top 15 weight of 25.31%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

February 16, 2024

FELV

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELV

FNDBvsFELVETF Comparison

Schwab Fundamental U.S. Broad Market ETF

Fidelity Enhanced Large Cap Value ETF

FNDB vs FELV 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 FELV ETFs performed in 2026?

As of May 1, 2026, FNDB is up 11.08% year-to-date (YTD), while FELV has returned 9.78%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the FNDB ETF saw +$97M in flows, compared to +$142M for FELV.

Which ETF is more volatile: FNDB or FELV?

Over the past year, FNDB had a volatility of 11.42%, while FELV experienced 10.98%.

Which ETF is bigger: FNDB or FELV?

As of May 1, 2026, FNDB holds $1.26 B in assets under management (AUM), while FELV manages $2.92 B.

What sectors do the FNDB and FELV ETFs invest in?

FNDB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.

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

FNDB top holdings include APPLE, EXXON and MICROSOFT-T. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: FNDB or FELV?

FNDB holds 1383 securities with 25.91% of its assets in the top 15. FELV has 329 securities and a top 15 weight of 25.31%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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