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FNDBvsREVSETF Comparison

ETF 1
FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of
US All Cap
-1.42%
VS
ETF 2
REVS

Columbia Research Enhanced Value ETF

This fund is part of
US Large Cap Value
-1.17%

Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. Columbia Research Enhanced Value ETF (REVS) is part of the US Large Cap Value segment. FNDB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, REVS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FNDB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for REVS. FNDB is up 16.85% year-to-date (YTD) with +$192M in YTD flows. REVS performs better with 17.82% YTD performance, and +$153M in YTD flows. Run a side-by-side ETF comparison of FNDB and REVS 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 REVS performance and flow charts

Performance

0.01.02.03.04.05.06.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

-80 M-60 M-40 M-20 M0 M20 M40 MJun 29Jul 6Jul 13Jul 20Jul 27

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Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
FNDB
REVS
+1.09%+5.37%
+6.64%+10.06%
+16.85%+17.82%
+28.01%+26.05%
+65.16%+63.54%
+85.29%+81.03%
Flows
FNDB
REVS
+$38M-$76M
+$103M+$27M
+$192M+$153M
+$205M+$206M
+$436M+$253M
+$569M+$266M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FNDB
REVS
+10.02%+11.26%
+10.91%+11.31%
+13.54%+13.18%
+15.46%+15.03%
Max drawdown
FNDB
REVS
-2.16%-2.01%
-6.34%-6.87%
-16.85%-16.16%
-19.24%-17.78%
Max drawdown duration
FNDB
REVS
7d7d
63d66d
213d211d
546d448d
Trading data

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FNDB
REVS
Last sale
7/30/2026 at 1:30 PM
$30.96
$33.41
Previous close
07/29/2026
$30.81
$33.25
Consolidated volume
07/29/2026
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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FNDB
REVS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FNDB
REVS
Last price
$30.96
$33.41
1D performance
+0.49%
+0.48%
AuM$1.42 B$333.86 M
E/R0.25%0.2%
Characteristics
FNDB
REVS
Management strategyPassivePassive
ProviderSchwab ETFsColumbia Threadneedle Investments
BenchmarkRAFI Fundamental High Liquidity US All IndexBeta Advantage Research Enhanced U.S. Value Index
N° of holdings1408302
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 15, 2013September 25, 2019
ESGNoNo
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Exposure

Countries

FNDB
USA
97.63%
Other
2.37%
REVS
USA
98.24%
Other
1.76%

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%
REVS
Technology
21.93%
Finance
21.4%
Consumer Non-Cycl.
11.69%
Healthcare
10.65%
Industrials
9.13%
Other
25.19%
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Diversification

FNDB

Total weight of top 15 holdings out of 15

26.11%
REVS

Total weight of top 15 holdings out of 15

38.98%

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%
REVS
Apple, Inc.
7.90%
Microsoft Corp.
5.77%
Bank of America Corp.
3.74%
Altria Group, Inc.
2.47%
Chevron Corp.
2.42%
Citigroup, Inc.
2.12%
Meta Platforms, Inc.
1.91%
Cisco Systems, Inc.
1.82%
CVS Health Corp.
1.76%
The TJX Cos., Inc.
1.76%
Bristol Myers Squibb Co.
1.66%
The Charles Schwab Corp.
1.51%
Progressive Corp.
1.42%
General Motors Co.
1.42%
NextEra Energy, Inc.
1.30%
Frequently asked questions about FNDB and REVS

How have the FNDB and REVS ETFs performed in 2026?

As of July 29, 2026, FNDB is up 16.85% year-to-date (YTD), while REVS has returned 17.82%. That puts REVS better performer ahead so far this year.

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

Year-to-date, the FNDB ETF saw +$192M in flows, compared to +$153M for REVS.

Which ETF is more volatile: FNDB or REVS?

Over the past year, FNDB had a volatility of 10.91%, while REVS experienced 11.31%.

Which ETF is bigger: FNDB or REVS?

As of July 29, 2026, FNDB holds $1.42 B in assets under management (AUM), while REVS manages $333.86 M.

What sectors do the FNDB and REVS ETFs invest in?

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

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

FNDB top holdings include Apple, Inc., Intel Corp. and Microsoft Corp.. REVS holds in its top three: Apple, Inc., Microsoft Corp. and Bank of America Corp..

Which ETF is more diversified: FNDB or REVS?

FNDB holds 1412 securities with 26.11% of its assets in the top 15. REVS has 304 securities and a top 15 weight of 38.98%.

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