FNDBvsPRFETF Comparison
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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 15.65% year-to-date (YTD) with +$138M in YTD flows. PRF performs better with 15.73% YTD performance, and -$183M 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.
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FNDB vs PRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB PRF | +3.08%+2.97% | +12.78%+13.74% | +15.65%+15.73% | +31.63%+32.22% | +73.79%+77.40% | +82.64%+82.57% |
| Flows | FNDB PRF | +$33M-$250M | +$81M-$218M | +$138M-$183M | +$157M-$428M | +$400M-$351M | +$526M+$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB PRF | +11.72%+12.28% | +11.06%+11.07% | +13.57%+13.18% | +15.62%+15.17% |
| Max drawdown | FNDB PRF | -2.71%-3.09% | -6.34%-6.61% | -16.85%-15.88% | -19.24%-19.68% |
| Max drawdown duration | FNDB PRF | 16d16d | 63d61d | 213d211d | 546d695d |
Trading data
FNDB | PRF | |
Last sale 6/12/2026 at 1:30 PM | $30.60 | $54.05 |
| Previous close 06/11/2026 | $30.30 | $53.58 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FNDB | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FNDB | PRF | |
|---|---|---|
| Last price | $30.60 | $54.05 |
| 1D performance | +0.99% | +0.88% |
| AuM | $1.35 B | $9.69 B |
| E/R | 0.25% | 0.34% |
Characteristics
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 | 1297 | 949 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | December 19, 2005 |
| ESG | No | No |
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Exposure
Countries
FNDB
USA
96.61%
Other
3.39%
PRF
USA
96.69%
Other
3.31%
Sectors
FNDB
Information Techn.
18.95%
Financials
13.09%
Health Care
11.23%
Communication Ser.
10.04%
Energy
9.97%
Consumer Discreti.
9.7%
Other
27.03%
PRF
Information Techn.
20.73%
Financials
14.69%
Health Care
11.4%
Communication Ser.
9.93%
Consumer Discreti.
9.4%
Industrials
9.1%
Other
24.74%
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Diversification
FNDB
Total weight of top 15 holdings out of 15
26.95%
PRF
Total weight of top 15 holdings out of 15
28.89%
Top 15 holdings
Data as of April 30, 2026
FNDB
APPLE
4.16%
EXXON
2.43%
MICROSOFT-T
2.27%
ALPHABET INC-CL
2.22%
INTEL-T
1.92%
AMAZON.COM INC
1.88%
ALPHABET INC-CL
1.78%
CHEVRON TEXACO
1.55%
JPMORGAN CHASE
1.46%
BERKSHIRE HATHWAY
1.43%
META PLATFORMS
1.35%
UNITEDHEALTH GRP
1.32%
WALMART INC
1.18%
JOHNSON&JOHNSON
1.00%
VERIZON COMMUNICATIONS
0.99%
PRF
ALPHABET INC-CL
4.44%
APPLE
4.10%
INTEL-T
2.40%
AMAZON.COM INC
2.32%
MICROSOFT-T
2.30%
EXXON
1.84%
BERKSHIRE HATHWAY
1.72%
META PLATFORMS
1.60%
JPMORGAN CHASE
1.57%
CHEVRON TEXACO
1.30%
UNITEDHEALTH GRP
1.14%
BK OF AMERICA CO
1.13%
JOHNSON&JOHNSON
1.09%
CITIGROUP
1.04%
MICRON TECHNOLOGY
0.93%
Frequently asked questions about FNDB and PRF
How have the FNDB and PRF ETFs performed in 2026?
As of June 12, 2026, FNDB is up 15.65% year-to-date (YTD), while PRF has returned 15.73%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: FNDB or PRF?
Year-to-date, the FNDB ETF saw +$138M in flows, compared to -$183M for PRF.
Which ETF is more volatile: FNDB or PRF?
Over the past year, FNDB had a volatility of 11.06%, while PRF experienced 11.07%.
Which ETF is bigger: FNDB or PRF?
As of June 12, 2026, FNDB holds $1.35 B in assets under management (AUM), while PRF manages $9.69 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, EXXON and MICROSOFT-T. PRF holds in its top three: ALPHABET INC-CL, APPLE and INTEL-T.
Which ETF is more diversified: FNDB or PRF?
FNDB holds 1389 securities with 26.95% of its assets in the top 15. PRF has 1002 securities and a top 15 weight of 28.89%.
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