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USFEvsFNDBETF Comparison
First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. USFE's top 3 sector exposures are Health Care, Communication Services and Information Technology. In contrast, FNDB's top sector exposures are Information Technology, Financials and Health Care. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.25% for FNDB. Run a side-by-side ETF comparison of USFE 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.
USFE vs FNDB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE FNDB | -4.84%-3.22% | n/a+1.89% | n/a+2.54% | n/a+22.00% | n/a+66.41% | n/a+71.91% |
| Flows | USFE FNDB | +$714K+$24M | -+$68M | -+$57M | -+$87M | -+$321M | -+$479M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE FNDB | n/a+11.09% | n/a+16.78% | n/a+13.77% | n/a+15.66% |
| Max drawdown | USFE FNDB | n/a-4.63% | n/a-12.93% | n/a-16.85% | n/a-19.24% |
| Max drawdown duration | USFE FNDB | n/a29d | n/a52d | n/a213d | n/a546d |
USFE | FNDB | |
Last sale 3/13/2026 at 1:30 PM | $33.74 | $27.18 |
| Previous close 03/12/2026 | $33.80 | $27.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USFE | FNDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USFE | FNDB | |
|---|---|---|
| Last price | $33.74 | $27.18 |
| 1D performance | -0.18% | -0.20% |
| AuM | $2.05 M | $1.13 B |
| E/R | 0.79% | 0.25% |
USFE | FNDB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 50 | 1290 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
Which ETF is bigger: USFE or FNDB?
As of March 11, 2026, USFE holds $2.05 M in assets under management (AUM), while FNDB manages $1.13 B.
What sectors do the USFE and FNDB ETFs invest in?
USFE leans toward sectors like Health Care, Communication Services and Information Technology. Meanwhile, FNDB focuses on Information Technology, Financials and Health Care.
What are the top holdings of the USFE ETF and FNDB ETF?
USFE top holdings include ALPHABET INC-CL, META PLATFORMS and HCA HEALTHCARE. FNDB holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: USFE or FNDB?
USFE holds 50 securities with 52.83% of its assets in the top 15. FNDB has 1372 securities and a top 15 weight of 25.76%.
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