VLUvsFNDBETF Comparison
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State Street SPDR S&P 1500 Value Tilt ETF (VLU) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. VLU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FNDB's top sector exposures are Technology, Finance and Healthcare. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for FNDB. VLU is up 18.53% year-to-date (YTD) with +$89M in YTD flows. FNDB performs better with 19.82% YTD performance, and +$230M in YTD flows. Run a side-by-side ETF comparison of VLU 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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VLU vs FNDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU FNDB | -0.50%-0.16% | +4.42%+4.54% | +18.53%+19.82% | +23.10%+25.24% | +74.80%+74.78% | +84.64%+89.11% |
| Flows | VLU FNDB | -$7M+$19M | +$22M+$96M | +$89M+$230M | +$104M+$237M | +$276M+$468M | +$308M+$604M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU FNDB | +8.78%+8.26% | +10.68%+10.63% | +13.38%+13.47% | +15.37%+15.42% |
| Max drawdown | VLU FNDB | -2.27%-1.90% | -6.39%-6.34% | -16.13%-16.85% | -19.49%-19.24% |
| Max drawdown duration | VLU FNDB | 26d26d | 58d63d | 211d213d | 559d546d |
Trading data
VLU | FNDB | |
Last sale 9/11/2026 at 1:30 PM | $247.16 | $31.58 |
| Previous close 09/11/2026 | $245.03 | $31.32 |
| Consolidated volume 09/11/2026 | ||
| 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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VLU | 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 9/11/2026 at 1:30 PM
Live
Closed
VLU | FNDB | |
|---|---|---|
| Last price | $247.16 | $31.58 |
| 1D performance | +0.87% | +0.83% |
| AuM | $765.99 M | $1.49 B |
| E/R | 0.12% | 0.25% |
Characteristics
VLU | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | S&P 1500 Low Valuation Tilt Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 1454 | 1411 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
VLU
USA
95.34%
Other
4.66%
FNDB
USA
97.64%
Other
2.36%
Sectors
VLU
Finance
23.59%
Technology
19.93%
Healthcare
11.42%
Consumer Non-Cycl.
11.33%
Industrials
7.38%
Other
26.35%
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
VLU
Total weight of top 15 holdings out of 15
23.25%
FNDB
Total weight of top 15 holdings out of 15
26.05%
Top 15 holdings
Data as of July 31, 2026
VLU
Amazon.com, Inc.
2.91%
Microsoft Corp.
2.80%
Berkshire Hathaway, Inc.
2.55%
Apple, Inc.
1.96%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.52%
UnitedHealth Group, Inc.
1.38%
Verizon Communications, Inc.
1.36%
Walmart, Inc.
1.20%
Meta Platforms, Inc.
1.11%
Bank of America Corp.
1.10%
Chevron Corp.
1.00%
CVS Health Corp.
0.93%
NVIDIA Corp.
0.92%
Micron Technology, Inc.
0.89%
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 VLU and FNDB
How have the VLU and FNDB ETFs performed in 2026?
As of September 11, 2026, VLU is up 18.53% year-to-date (YTD), while FNDB has returned 19.82%. That puts FNDB better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or FNDB?
Year-to-date, the VLU ETF saw +$89M in flows, compared to +$230M for FNDB.
Which ETF is more volatile: VLU or FNDB?
Over the past year, VLU had a volatility of 10.68%, while FNDB experienced 10.63%.
Which ETF is bigger: VLU or FNDB?
As of September 11, 2026, VLU holds $765.99 M in assets under management (AUM), while FNDB manages $1.49 B.
What sectors do the VLU and FNDB ETFs invest in?
VLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FNDB focuses on Technology, Finance and Healthcare.
What are the top holdings of the VLU ETF and FNDB ETF?
VLU top holdings include Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc.. FNDB holds in its top three: Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp..
Which ETF is more diversified: VLU or FNDB?
VLU holds 1459 securities with 23.25% of its assets in the top 15. FNDB has 1412 securities and a top 15 weight of 26.05%.
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