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IUSvsFNDBETF Comparison

ETF 1

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

+0.07%

Full IUS fund page

VS

ETF 2

FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of

US All Cap

+0.29%

Full FNDB fund page

Invesco RAFI Strategic US ETF (IUS) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. IUS's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, FNDB's top sector exposures are Information Technology, Financials and Health Care. IUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.25% for FNDB. IUS is up 10.82% year-to-date (YTD) with +$39M in YTD flows. FNDB performs better with 11.08% YTD performance, and +$97M in YTD flows. Run a side-by-side ETF comparison of IUS and FNDB 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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IUS vs FNDB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUS FNDB	+8.46%+7.83%	+5.76%+5.50%	+10.82%+11.08%	+33.28%+33.89%	+70.64%+70.01%	+86.53%+79.80%
Flows	IUS FNDB	+$39M+$30M	+$38M+$74M	+$39M+$97M	+$34M+$119M	+$379M+$361M	+$382M+$493M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUS FNDB	+11.78%+12.34%	+10.70%+11.42%	+12.82%+13.65%	+15.00%+15.65%
Max drawdown	IUS FNDB	-6.17%-6.34%	-6.17%-6.34%	-15.50%-16.85%	-18.81%-19.24%
Max drawdown duration	IUS FNDB	61d63d	61d63d	131d213d	457d546d

Trading data

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	IUS	FNDB
Last sale 5/1/2026 at 1:30 PM	$63.12	$29.39
Previous close 04/29/2026	$63.12	$29.43
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	IUS	FNDB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IUS	FNDB
Last price	$63.12	$29.39
1D performance	+0.00%	-0.14%
AuM	$809.03 M	$1.26 B
E/R	0.19%	0.25%

Characteristics

	IUS	FNDB
Management strategy	Passive	Passive
Provider	Invesco	Schwab ETFs
Benchmark	Invesco Strategic US Index	RAFI Fundamental High Liquidity US All Index
N° of holdings	516	1293
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2018	August 15, 2013
ESG	No	No

More IUS data on Trackinsight

More FNDB data on Trackinsight

Exposure

Countries

IUS

USA

95.34%

Other

4.66%

FNDB

USA

96.57%

Other

3.43%

Sectors

IUS

Information Techn.

19.84%

Health Care

13.27%

Communication Ser.

13.23%

Energy

12.59%

Consumer Discreti.

10.85%

Industrials

9.84%

Other

20.37%

FNDB

Information Techn.

16.87%

Financials

13.17%

Health Care

11.68%

Energy

11.55%

Communication Ser.

9.85%

Consumer Discreti.

9.37%

Other

27.51%

Diversification

IUS

Total weight of top 15 holdings out of 15

32.94%

FNDB

Total weight of top 15 holdings out of 15

25.91%

Top 15 holdings

Data as of March 31, 2026

IUS

ALPHABET INC-CL

6.05%

APPLE

4.45%

EXXON

3.42%

BERKSHIRE HATHWAY

2.24%

MICROSOFT-T

2.22%

AMAZON.COM INC

2.16%

CHEVRON TEXACO

2.12%

META PLATFORMS

1.82%

NVIDIA

1.73%

JOHNSON&JOHNSON

1.24%

GENERAL MOTORS

1.16%

WALMART INC

1.15%

VERIZON COMMUNICATIONS

1.11%

UNITEDHEALTH GRP

1.07%

AT&T

1.00%

FNDB

APPLE

4.16%

EXXON

2.88%

MICROSOFT-T

2.09%

ALPHABET INC-CL

1.94%

CHEVRON TEXACO

1.87%

AMAZON.COM INC

1.57%

ALPHABET INC-CL

1.56%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.48%

WALMART INC

1.18%

META PLATFORMS

1.18%

VERIZON COMMUNICATIONS

1.16%

JOHNSON&JOHNSON

1.12%

INTEL-T

1.09%

UNITEDHEALTH GRP

1.07%

Frequently asked questions about IUS and FNDB

How have the IUS and FNDB ETFs performed in 2026?

As of May 1, 2026, IUS is up 10.82% year-to-date (YTD), while FNDB has returned 11.08%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the IUS ETF saw +$39M in flows, compared to +$97M for FNDB.

Which ETF is more volatile: IUS or FNDB?

Over the past year, IUS had a volatility of 10.7%, while FNDB experienced 11.42%.

Which ETF is bigger: IUS or FNDB?

As of May 1, 2026, IUS holds $809.03 M in assets under management (AUM), while FNDB manages $1.26 B.

What sectors do the IUS and FNDB ETFs invest in?

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

IUSvsFNDBETF Comparison

Invesco RAFI Strategic US ETF

Schwab Fundamental U.S. Broad Market ETF

IUS vs FNDB 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 IUS and FNDB ETFs performed in 2026?

As of May 1, 2026, IUS is up 10.82% year-to-date (YTD), while FNDB has returned 11.08%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the IUS ETF saw +$39M in flows, compared to +$97M for FNDB.

Which ETF is more volatile: IUS or FNDB?

Over the past year, IUS had a volatility of 10.7%, while FNDB experienced 11.42%.

Which ETF is bigger: IUS or FNDB?

As of May 1, 2026, IUS holds $809.03 M in assets under management (AUM), while FNDB manages $1.26 B.

What sectors do the IUS and FNDB ETFs invest in?

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

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

IUS top holdings include ALPHABET INC-CL, APPLE and EXXON. FNDB holds in its top three: APPLE, EXXON and MICROSOFT-T.

Which ETF is more diversified: IUS or FNDB?

IUS holds 543 securities with 32.94% of its assets in the top 15. FNDB has 1383 securities and a top 15 weight of 25.91%.

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