FNDBvsVLUETF Comparison
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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 Technology, Finance and Healthcare. In contrast, VLU's top sector exposures are Finance, Technology and Healthcare. FNDB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for VLU. FNDB is up 18.07% year-to-date (YTD) with +$189M in YTD flows. VLU performs worse with 16.91% YTD performance, and +$92M 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDB VLU | +2.15%+2.33% | +8.07%+6.82% | +18.07%+16.91% | +29.04%+26.23% | +67.36%+67.79% | +88.71%+84.32% |
| Flows | FNDB VLU | +$35M+$14M | +$108M+$31M | +$189M+$92M | +$201M+$112M | +$432M+$283M | +$566M+$318M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDB VLU | +9.75%+9.04% | +10.85%+10.87% | +13.53%+13.41% | +15.46%+15.38% |
| Max drawdown | FNDB VLU | -2.16%-1.74% | -6.34%-6.39% | -16.85%-16.13% | -19.24%-19.49% |
| Max drawdown duration | FNDB VLU | 7d16d | 63d58d | 213d211d | 546d559d |
Trading data
FNDB | VLU | |
Last sale 7/29/2026 at 1:30 PM | $30.81 | $241.26 |
| Previous close 07/28/2026 | $31.13 | $244.03 |
| Consolidated volume 07/28/2026 | ||
| 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 | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FNDB | VLU | |
|---|---|---|
| Last price | $30.81 | $241.26 |
| 1D performance | -1.04% | -1.14% |
| AuM | $1.43 B | $757.98 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 | 1408 | 1461 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
FNDB
USA
97.63%
Other
2.37%
VLU
USA
96.53%
Other
3.47%
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%
VLU
Finance
23.03%
Technology
20.97%
Healthcare
11.28%
Consumer Non-Cycl.
11.01%
Industrials
7.59%
Other
26.12%
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Diversification
FNDB
Total weight of top 15 holdings out of 15
26.11%
VLU
Total weight of top 15 holdings out of 15
22.78%
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%
VLU
Amazon.com, Inc.
2.60%
Berkshire Hathaway, Inc.
2.54%
Microsoft Corp.
2.29%
Apple, Inc.
1.87%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.45%
UnitedHealth Group, Inc.
1.42%
Micron Technology, Inc.
1.28%
Verizon Communications, Inc.
1.26%
Walmart, Inc.
1.25%
Meta Platforms, Inc.
1.15%
Exxon Mobil Corp.
1.14%
Bank of America Corp.
1.03%
CVS Health Corp.
0.94%
NVIDIA Corp.
0.93%
Frequently asked questions about FNDB and VLU
How have the FNDB and VLU ETFs performed in 2026?
As of July 28, 2026, FNDB is up 18.07% year-to-date (YTD), while VLU has returned 16.91%. 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 +$189M in flows, compared to +$92M for VLU.
Which ETF is more volatile: FNDB or VLU?
Over the past year, FNDB had a volatility of 10.85%, while VLU experienced 10.87%.
Which ETF is bigger: FNDB or VLU?
As of July 28, 2026, FNDB holds $1.43 B in assets under management (AUM), while VLU manages $757.98 M.
What sectors do the FNDB and VLU ETFs invest in?
FNDB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VLU focuses on Finance, Technology and Healthcare.
What are the top holdings of the FNDB ETF and VLU ETF?
FNDB top holdings include Apple, Inc., Intel Corp. and Microsoft Corp.. VLU holds in its top three: Amazon.com, Inc., Berkshire Hathaway, Inc. and Microsoft Corp..
Which ETF is more diversified: FNDB or VLU?
FNDB holds 1412 securities with 26.11% of its assets in the top 15. VLU has 1468 securities and a top 15 weight of 22.78%.
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