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FNDBvsVLUETF Comparison

ETF 1

FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of

US All Cap

+1.77%

Full FNDB fund page

VS

ETF 2

VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

+1.86%

Full VLU fund page

Schwab Fundamental U.S. Broad Market ETF (FNDB) belongs to the US All Cap segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. FNDB's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, VLU's top sector exposures are Financials, Information Technology and Health Care. FNDB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for VLU. FNDB is up 14.62% year-to-date (YTD) with +$137M in YTD flows. VLU performs worse with 13.51% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of FNDB and VLU 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 VLU 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDB VLU	+2.07%+2.31%	+10.40%+9.43%	+14.62%+13.51%	+30.81%+28.22%	+72.25%+72.92%	+80.00%+76.90%
Flows	FNDB VLU	+$32M+$5M	+$80M+$39M	+$137M+$68M	+$156M+$110M	+$398M+$268M	+$525M+$294M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDB VLU	+11.98%+11.58%	+11.04%+11.03%	+13.57%+13.45%	+15.61%+15.50%
Max drawdown	FNDB VLU	-3.01%-3.14%	-6.34%-6.39%	-16.85%-16.13%	-19.24%-19.49%
Max drawdown duration	FNDB VLU	26d22d	63d58d	213d211d	546d559d

Trading data

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	FNDB	VLU
Last sale 6/12/2026 at 1:30 PM	$30.60	$239.56
Previous close 06/11/2026	$30.30	$237.74
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	VLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FNDB	VLU
Last price	$30.60	$239.56
1D performance	+0.99%	+0.76%
AuM	$1.34 B	$715.33 M
E/R	0.25%	0.12%

Characteristics

	FNDB	VLU
Management strategy	Passive	Passive
Provider	Schwab ETFs	State Street Investment Management
Benchmark	RAFI Fundamental High Liquidity US All Index	S&P 1500 Low Valuation Tilt Index
N° of holdings	1297	1408
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	October 24, 2012
ESG	No	No

More FNDB data on Trackinsight

More VLU data on Trackinsight

Exposure

Countries

FNDB

USA

96.61%

Other

3.39%

VLU

USA

95.84%

Other

4.16%

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%

VLU

Financials

18.02%

Information Techn.

16.21%

Health Care

11.41%

Consumer Discreti.

10.72%

Communication Ser.

9.03%

Industrials

8.4%

Other

26.21%

Diversification

FNDB

Total weight of top 15 holdings out of 15

26.95%

VLU

Total weight of top 15 holdings out of 15

23.59%

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%

VLU

AMAZON.COM INC

2.96%

MICROSOFT-T

2.56%

BERKSHIRE HATHWAY

2.46%

APPLE

1.80%

ALPHABET INC-CL

1.80%

WALMART INC

1.49%

VERIZON COMMUNICATIONS

1.47%

JPMORGAN CHASE

1.43%

EXXON

1.32%

UNITEDHEALTH GRP

1.29%

META PLATFORMS

1.27%

CHEVRON TEXACO

1.03%

BK OF AMERICA CO

1.00%

NVIDIA

0.96%

CVS HEALTH CORP

0.77%

Frequently asked questions about FNDB and VLU

How have the FNDB and VLU ETFs performed in 2026?

As of June 11, 2026, FNDB is up 14.62% year-to-date (YTD), while VLU has returned 13.51%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the FNDB ETF saw +$137M in flows, compared to +$68M for VLU.

Which ETF is more volatile: FNDB or VLU?

Over the past year, FNDB had a volatility of 11.04%, while VLU experienced 11.03%.

Which ETF is bigger: FNDB or VLU?

As of June 11, 2026, FNDB holds $1.34 B in assets under management (AUM), while VLU manages $715.33 M.

What sectors do the FNDB and VLU ETFs invest in?

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

FNDBvsVLUETF Comparison

Schwab Fundamental U.S. Broad Market ETF

State Street SPDR S&P 1500 Value Tilt ETF

FNDB vs VLU 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 VLU ETFs performed in 2026?

As of June 11, 2026, FNDB is up 14.62% year-to-date (YTD), while VLU has returned 13.51%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the FNDB ETF saw +$137M in flows, compared to +$68M for VLU.

Which ETF is more volatile: FNDB or VLU?

Over the past year, FNDB had a volatility of 11.04%, while VLU experienced 11.03%.

Which ETF is bigger: FNDB or VLU?

As of June 11, 2026, FNDB holds $1.34 B in assets under management (AUM), while VLU manages $715.33 M.

What sectors do the FNDB and VLU ETFs invest in?

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

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

FNDB top holdings include APPLE, EXXON and MICROSOFT-T. VLU holds in its top three: AMAZON.COM INC, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: FNDB or VLU?

FNDB holds 1389 securities with 26.95% of its assets in the top 15. VLU has 1500 securities and a top 15 weight of 23.59%.

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