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RFDAvsFNDBETF Comparison

ETF 1

RFDA

ALPS Dynamic US Dividend Advantage ETF

This fund is part of

US Multi-Factor

-0.67%

Full RFDA fund page

VS

ETF 2

FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of

US All Cap

-0.36%

Full FNDB fund page

ALPS Dynamic US Dividend Advantage ETF (RFDA) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. RFDA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FNDB's top sector exposures are Technology, Finance and Healthcare. RFDA is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.25% for FNDB. RFDA is up 17.2% year-to-date (YTD) with -$14M in YTD flows. FNDB performs better with 20.2% YTD performance, and +$227M in YTD flows. Run a side-by-side ETF comparison of RFDA 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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RFDA vs FNDB 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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFDA FNDB	+1.75%+1.80%	+6.01%+4.95%	+17.20%+20.20%	+22.11%+27.60%	+73.02%+76.47%	+82.60%+87.14%
Flows	RFDA FNDB	-$7M+$39M	-$9M+$106M	-$14M+$227M	-$14M+$238M	-$32M+$467M	-$85M+$604M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFDA FNDB	+9.33%+9.27%	+11.01%+10.61%	+14.72%+13.48%	+15.74%+15.42%
Max drawdown	RFDA FNDB	-2.20%-2.16%	-5.46%-6.34%	-19.18%-16.85%	-19.18%-19.24%
Max drawdown duration	RFDA FNDB	28d7d	60d63d	209d213d	209d546d

Trading data

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	RFDA	FNDB
Last sale
Previous close 08/28/2026
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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RFDA

is actively managed and doesn’t replicate an index

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

Main metrics

	RFDA	FNDB
Last price	–	–
1D performance	–	–
AuM	$82.86 M	$1.49 B
E/R	0.52%	0.25%

Characteristics

	RFDA	FNDB
Management strategy	Active	Passive
Provider	ALPS	Schwab ETFs
Benchmark	-	RAFI Fundamental High Liquidity US All Index
N° of holdings	79	1399
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2016	August 15, 2013
ESG	No	No

More RFDA data on Trackinsight

More FNDB data on Trackinsight

Exposure

Countries

RFDA

USA

92.79%

Other

7.21%

FNDB

USA

94.99%

Other

5.01%

Sectors

RFDA

Finance

23.43%

Technology

13.83%

Healthcare

12.82%

Energy

9.91%

Industrials

8.32%

Other

31.68%

FNDB

Technology

22.64%

Finance

17.86%

Healthcare

11.95%

Consumer Non-Cycl.

10.56%

Industrials

7.69%

Energy

7.33%

Other

21.98%

Diversification

RFDA

Total weight of top 15 holdings out of 15

35.69%

FNDB

Total weight of top 15 holdings out of 15

26.05%

Top 15 holdings

Data as of July 31, 2026

RFDA

Johnson & Johnson

3.12%

JPMorgan Chase & Co.

3.10%

UnitedHealth Group, Inc.

3.04%

State Street Institutional Treasury Plus Money Market Fund

2.94%

Citigroup, Inc.

2.63%

NVIDIA Corp.

2.53%

Microsoft Corp.

2.39%

ConocoPhillips

2.30%

Phillips 66

2.08%

Bristol Myers Squibb Co.

2.02%

Alphabet, Inc.

1.97%

US30233Q1085

1.93%

Apple, Inc.

1.89%

Hewlett Packard Enterprise Co.

1.89%

Lockheed Martin Corp.

1.87%

FNDB

Apple, Inc.

4.81%

US30233Q1085

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 RFDA and FNDB

How have the RFDA and FNDB ETFs performed in 2026?

As of August 28, 2026, RFDA is up 17.2% year-to-date (YTD), while FNDB has returned 20.2%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the RFDA ETF saw -$14M in flows, compared to +$227M for FNDB.

Which ETF is more volatile: RFDA or FNDB?

Over the past year, RFDA had a volatility of 11.01%, while FNDB experienced 10.61%.

Which ETF is bigger: RFDA or FNDB?

As of August 28, 2026, RFDA holds $82.86 M in assets under management (AUM), while FNDB manages $1.49 B.

What sectors do the RFDA and FNDB ETFs invest in?

RFDA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FNDB focuses on Technology, Finance and Healthcare.

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

RFDA top holdings include Johnson & Johnson, JPMorgan Chase & Co. and UnitedHealth Group, Inc.. FNDB holds in its top three: Apple, Inc., US30233Q1085 and Microsoft Corp..

RFDAvsFNDBETF Comparison

ALPS Dynamic US Dividend Advantage ETF

Schwab Fundamental U.S. Broad Market ETF

RFDA 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 RFDA and FNDB ETFs performed in 2026?

As of August 28, 2026, RFDA is up 17.2% year-to-date (YTD), while FNDB has returned 20.2%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the RFDA ETF saw -$14M in flows, compared to +$227M for FNDB.

Which ETF is more volatile: RFDA or FNDB?

Over the past year, RFDA had a volatility of 11.01%, while FNDB experienced 10.61%.

Which ETF is bigger: RFDA or FNDB?

As of August 28, 2026, RFDA holds $82.86 M in assets under management (AUM), while FNDB manages $1.49 B.

What sectors do the RFDA and FNDB ETFs invest in?

RFDA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FNDB focuses on Technology, Finance and Healthcare.

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

RFDA top holdings include Johnson & Johnson, JPMorgan Chase & Co. and UnitedHealth Group, Inc.. FNDB holds in its top three: Apple, Inc., US30233Q1085 and Microsoft Corp..

Which ETF is more diversified: RFDA or FNDB?

RFDA holds 79 securities with 35.69% of its assets in the top 15. FNDB has 1412 securities and a top 15 weight of 26.05%.

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