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VALQvsFNDBETF Comparison
American Century U.S. Quality Value ETF (VALQ) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. VALQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, FNDB's top sector exposures are Information Technology, Financials and Health Care. VALQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for FNDB. VALQ is up 0.75% year-to-date (YTD) with +$19M in YTD flows. FNDB performs better with 2.31% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of VALQ 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.
VALQ vs FNDB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VALQ FNDB | -4.61%-3.96% | -0.61%+1.69% | +0.75%+2.31% | +11.46%+22.88% | +53.06%+66.03% | +59.30%+71.03% |
| Flows | VALQ FNDB | +$9M+$22M | +$32M+$68M | +$19M+$59M | +$45M+$88M | +$24M+$323M | +$28M+$480M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VALQ FNDB | +11.15%+11.10% | +15.52%+16.75% | +12.92%+13.76% | +14.79%+15.66% |
| Max drawdown | VALQ FNDB | -4.62%-4.84% | -11.54%-12.93% | -15.63%-16.85% | -20.20%-19.24% |
| Max drawdown duration | VALQ FNDB | 29d30d | 52d52d | 174d213d | 589d546d |
VALQ | FNDB | |
Last sale 3/13/2026 at 1:30 PM | $65.51 | $27.17 |
| Previous close 03/12/2026 | $65.53 | $27.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VALQ | FNDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VALQ | FNDB | |
|---|---|---|
| Last price | $65.51 | $27.17 |
| 1D performance | -0.03% | -0.22% |
| AuM | $305.35 M | $1.13 B |
| E/R | 0.29% | 0.25% |
VALQ | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | American Century Investments | Schwab ETFs |
| Benchmark | American Century U.S. Quality Value Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 219 | 1290 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2018 | 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
How have the VALQ and FNDB ETFs performed in 2026?
As of March 11, 2026, VALQ is up 0.75% year-to-date (YTD), while FNDB has returned 2.31%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: VALQ or FNDB?
Year-to-date, the VALQ ETF saw +$19M in flows, compared to +$59M for FNDB.
Which ETF is more volatile: VALQ or FNDB?
Over the past year, VALQ had a volatility of 15.52%, while FNDB experienced 16.75%.
Which ETF is bigger: VALQ or FNDB?
As of March 11, 2026, VALQ holds $305.35 M in assets under management (AUM), while FNDB manages $1.13 B.
What sectors do the VALQ and FNDB ETFs invest in?
VALQ leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FNDB focuses on Information Technology, Financials and Health Care.
What are the top holdings of the VALQ ETF and FNDB ETF?
VALQ top holdings include LOCKHEED MARTIN, LOWE'S COS INC and MERCK & CO INC. FNDB holds in its top three: APPLE, MICROSOFT-T and EXXON.
Which ETF is more diversified: VALQ or FNDB?
VALQ holds 224 securities with 31.88% of its assets in the top 15. FNDB has 1372 securities and a top 15 weight of 25.76%.
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