RAFEvsFNDBETF Comparison
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PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. RAFE's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FNDB's top sector exposures are Technology, Finance and Healthcare. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for FNDB. RAFE is up 18.79% year-to-date (YTD) with +$25M in YTD flows. FNDB performs worse with 18.22% YTD performance, and +$236M in YTD flows. Run a side-by-side ETF comparison of RAFE 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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RAFE vs FNDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE FNDB | -0.61%-1.83% | +3.85%+2.24% | +18.79%+18.22% | +25.74%+23.93% | +73.81%+72.40% | +74.33%+86.98% |
| Flows | RAFE FNDB | -+$19M | +$7M+$98M | +$25M+$236M | +$39M+$244M | +$84M+$471M | +$103M+$610M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE FNDB | +9.82%+8.27% | +11.45%+10.67% | +13.32%+13.48% | +15.18%+15.41% |
| Max drawdown | RAFE FNDB | -2.84%-2.39% | -7.42%-6.34% | -16.57%-16.85% | -24.22%-19.24% |
| Max drawdown duration | RAFE FNDB | 13d31d | 64d63d | 131d213d | 717d546d |
Trading data
RAFE | FNDB | |
Last sale 9/17/2026 at 1:30 PM | $49.81 | $31.38 |
| Previous close 09/16/2026 | $49.45 | $31.15 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RAFE | FNDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
RAFE | FNDB | |
|---|---|---|
| Last price | $49.81 | $31.38 |
| 1D performance | +0.73% | +0.74% |
| AuM | $168.05 M | $1.48 B |
| E/R | 0.3% | 0.25% |
Characteristics
RAFE | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | Schwab ETFs |
| Benchmark | RAFI ESG US Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 290 | 1411 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2019 | August 15, 2013 |
| ESG | Yes | No |
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Exposure
Countries
RAFE
USA
96.49%
Other
3.51%
FNDB
USA
97.64%
Other
2.36%
Sectors
RAFE
Technology
28.18%
Healthcare
23.66%
Finance
16.28%
Consumer Non-Cycl.
9.37%
Other
22.5%
FNDB
Technology
22.65%
Finance
17.87%
Healthcare
11.95%
Consumer Non-Cycl.
10.56%
Energy
9.64%
Industrials
8.04%
Other
19.3%
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Diversification
RAFE
Total weight of top 15 holdings out of 15
35.54%
FNDB
Total weight of top 15 holdings out of 15
26.05%
Top 15 holdings
Data as of July 31, 2026
RAFE
Apple, Inc.
5.69%
Microsoft Corp.
3.80%
UnitedHealth Group, Inc.
3.44%
Johnson & Johnson
3.38%
JPMorgan Chase & Co.
2.69%
Merck & Co., Inc.
2.23%
Verizon Communications, Inc.
2.04%
Procter & Gamble Co.
1.93%
Citigroup, Inc.
1.83%
AT&T, Inc.
1.76%
AbbVie, Inc.
1.64%
Bristol Myers Squibb Co.
1.33%
Cisco Systems, Inc.
1.29%
General Motors Co.
1.24%
Advanced Micro Devices, Inc.
1.23%
FNDB
Apple, Inc.
4.81%
ExxonMobil Holdings Corp.
2.31%
Microsoft Corp.
2.18%
Alphabet, Inc.
1.72%
JPMorgan Chase & Co.
1.65%
Amazon.com, Inc.
1.62%
UnitedHealth Group, Inc.
1.56%
Berkshire Hathaway, Inc.
1.55%
Chevron Corp.
1.47%
Intel Corp.
1.47%
Alphabet, Inc.
1.38%
Meta Platforms, Inc.
1.28%
Johnson & Johnson
1.07%
Bank of America Corp.
1.03%
Walmart, Inc.
0.95%
Frequently asked questions about RAFE and FNDB
How have the RAFE and FNDB ETFs performed in 2026?
As of September 16, 2026, RAFE is up 18.79% year-to-date (YTD), while FNDB has returned 18.22%. That puts RAFE better performer ahead so far this year.
Which ETF is attracting more investor money: RAFE or FNDB?
Year-to-date, the RAFE ETF saw +$25M in flows, compared to +$236M for FNDB.
Which ETF is more volatile: RAFE or FNDB?
Over the past year, RAFE had a volatility of 11.45%, while FNDB experienced 10.67%.
Which ETF is bigger: RAFE or FNDB?
As of September 16, 2026, RAFE holds $168.05 M in assets under management (AUM), while FNDB manages $1.48 B.
What sectors do the RAFE and FNDB ETFs invest in?
RAFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FNDB focuses on Technology, Finance and Healthcare.
What are the top holdings of the RAFE ETF and FNDB ETF?
RAFE top holdings include Apple, Inc., Microsoft Corp. and UnitedHealth Group, Inc.. FNDB holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp..
Which ETF is more diversified: RAFE or FNDB?
RAFE holds 291 securities with 35.54% of its assets in the top 15. FNDB has 1412 securities and a top 15 weight of 26.05%.
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