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FNDBvsIWDETF Comparison

ETF 1

FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of

US All Cap

+0.79%

Full FNDB fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.82%

Full IWD fund page

Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. FNDB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FNDB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for IWD. FNDB is up 19.82% year-to-date (YTD) with +$230M in YTD flows. IWD performs better with 22.37% YTD performance, and -$1.13B in YTD flows. Run a side-by-side ETF comparison of FNDB and IWD 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 IWD 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDB IWD	-0.16%-0.92%	+4.54%+6.84%	+19.82%+22.37%	+25.24%+27.41%	+74.78%+71.19%	+89.11%+74.73%
Flows	FNDB IWD	+$19M+$95M	+$96M+$2.43B	+$230M-$1.13B	+$237M+$2.45B	+$468M+$1.43B	+$604M-$1.74B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDB IWD	+8.26%+10.00%	+10.63%+11.33%	+13.47%+13.10%	+15.42%+14.84%
Max drawdown	FNDB IWD	-1.90%-2.35%	-6.34%-6.81%	-16.85%-15.64%	-19.24%-19.11%
Max drawdown duration	FNDB IWD	26d8d	63d43d	213d213d	546d700d

Trading data

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	FNDB	IWD
Last sale 9/11/2026 at 1:30 PM	$31.58	$255.58
Previous close 09/11/2026	$31.32	$253.33
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	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FNDB	IWD
Last price	$31.58	$255.58
1D performance	+0.83%	+0.89%
AuM	$1.49 B	$83.33 B
E/R	0.25%	0.18%

Characteristics

	FNDB	IWD
Management strategy	Passive	Passive
Provider	Schwab ETFs	iShares
Benchmark	RAFI Fundamental High Liquidity US All Index	Russell 1000 Value Index
N° of holdings	1411	860
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	May 22, 2000
ESG	No	No

More FNDB data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

FNDB

USA

97.64%

Other

2.36%

IWD

USA

96.48%

Other

3.52%

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%

IWD

Finance

22.72%

Technology

19.65%

Consumer Non-Cycl.

14%

Healthcare

12.35%

Industrials

9.37%

Other

21.91%

Diversification

FNDB

Total weight of top 15 holdings out of 15

26.05%

IWD

Total weight of top 15 holdings out of 15

33.4%

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%

IWD

Apple, Inc.

6.00%

Amazon.com, Inc.

5.68%

Microsoft Corp.

4.55%

Berkshire Hathaway, Inc.

2.58%

JPMorgan Chase & Co.

2.55%

ExxonMobil Holdings Corp.

1.77%

Johnson & Johnson

1.67%

Cisco Systems, Inc.

1.22%

Walmart, Inc.

1.21%

AbbVie, Inc.

1.14%

Intel Corp.

1.08%

UnitedHealth Group, Inc.

1.03%

Bank of America Corp.

1.03%

Chevron Corp.

0.97%

Procter & Gamble Co.

0.91%

Frequently asked questions about FNDB and IWD

How have the FNDB and IWD ETFs performed in 2026?

As of September 11, 2026, FNDB is up 19.82% year-to-date (YTD), while IWD has returned 22.37%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the FNDB ETF saw +$230M in flows, compared to -$1.13B for IWD.

Which ETF is more volatile: FNDB or IWD?

Over the past year, FNDB had a volatility of 10.63%, while IWD experienced 11.33%.

Which ETF is bigger: FNDB or IWD?

As of September 11, 2026, FNDB holds $1.49 B in assets under management (AUM), while IWD manages $83.33 B.

What sectors do the FNDB and IWD ETFs invest in?

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

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

FNDB top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: FNDB or IWD?

FNDB holds 1412 securities with 26.05% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.

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IWD

FNDBvsIWDETF Comparison

Schwab Fundamental U.S. Broad Market ETF

iShares Russell 1000 Value ETF

FNDB vs IWD 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 IWD ETFs performed in 2026?

As of September 11, 2026, FNDB is up 19.82% year-to-date (YTD), while IWD has returned 22.37%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the FNDB ETF saw +$230M in flows, compared to -$1.13B for IWD.

Which ETF is more volatile: FNDB or IWD?

Over the past year, FNDB had a volatility of 10.63%, while IWD experienced 11.33%.

Which ETF is bigger: FNDB or IWD?

As of September 11, 2026, FNDB holds $1.49 B in assets under management (AUM), while IWD manages $83.33 B.

What sectors do the FNDB and IWD ETFs invest in?

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

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

FNDB top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: FNDB or IWD?

FNDB holds 1412 securities with 26.05% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.

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