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FNDBvsPRFETF Comparison
Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. FNDB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.34% for PRF. FNDB is up 3.83% year-to-date (YTD) with +$57M in YTD flows. PRF performs worse with 3.13% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of FNDB and PRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNDB vs PRF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB PRF | -3.43%-3.27% | +2.50%+2.08% | +3.83%+3.13% | +23.22%+23.64% | +68.49%+69.44% | +75.61%+74.52% |
| Flows | FNDB PRF | +$24M+$55M | +$68M+$63M | +$57M+$35M | +$87M-$48M | +$321M-$177M | +$479M+$696M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB PRF | +10.86%+10.76% | +16.73%+16.14% | +13.76%+13.32% | +15.66%+15.13% |
| Max drawdown | FNDB PRF | -3.52%-3.44% | -12.93%-12.61% | -16.85%-15.88% | -19.24%-19.68% |
| Max drawdown duration | FNDB PRF | 28d28d | 52d51d | 213d211d | 546d695d |
FNDB | PRF | |
Last sale 3/12/2026 at 1:30 PM | $27.24 | $47.73 |
| Previous close 03/11/2026 | $27.58 | $48.38 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDB | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDB | PRF | |
|---|---|---|
| Last price | $27.24 | $47.73 |
| 1D performance | -1.23% | -1.34% |
| AuM | $1.14 B | $8.87 B |
| E/R | 0.25% | 0.34% |
FNDB | PRF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Invesco |
| Benchmark | RAFI Fundamental High Liquidity US All Index | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 1290 | 931 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | December 19, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNDB and PRF ETFs performed in 2026?
As of March 11, 2026, FNDB is up 3.83% year-to-date (YTD), while PRF has returned 3.13%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: FNDB or PRF?
Year-to-date, the FNDB ETF saw +$57M in flows, compared to +$35M for PRF.
Which ETF is more volatile: FNDB or PRF?
Over the past year, FNDB had a volatility of 16.73%, while PRF experienced 16.14%.
Which ETF is bigger: FNDB or PRF?
As of March 11, 2026, FNDB holds $1.14 B in assets under management (AUM), while PRF manages $8.87 B.
What sectors do the FNDB and PRF ETFs invest in?
FNDB leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.
What are the top holdings of the FNDB ETF and PRF ETF?
FNDB top holdings include APPLE, MICROSOFT-T and EXXON. PRF holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.
Which ETF is more diversified: FNDB or PRF?
FNDB holds 1372 securities with 25.76% of its assets in the top 15. PRF has 982 securities and a top 15 weight of 27.71%.
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