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 16.91% year-to-date (YTD) with +$92M in YTD flows. FNDB performs better with 18.07% YTD performance, and +$189M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU FNDB | +2.33%+2.15% | +6.82%+8.07% | +16.91%+18.07% | +26.23%+29.04% | +67.79%+67.36% | +84.32%+88.71% |
| Flows | VLU FNDB | +$14M+$35M | +$31M+$108M | +$92M+$189M | +$112M+$201M | +$283M+$432M | +$318M+$566M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU FNDB | +9.04%+9.75% | +10.87%+10.85% | +13.41%+13.53% | +15.38%+15.46% |
| Max drawdown | VLU FNDB | -1.74%-2.16% | -6.39%-6.34% | -16.13%-16.85% | -19.49%-19.24% |
| Max drawdown duration | VLU FNDB | 16d7d | 58d63d | 211d213d | 559d546d |
Trading data
VLU | FNDB | |
Last sale 7/29/2026 at 1:30 PM | $241.26 | $30.81 |
| Previous close 07/28/2026 | $244.03 | $31.13 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
VLU | FNDB | |
|---|---|---|
| Last price | $241.26 | $30.81 |
| 1D performance | -1.14% | -1.04% |
| AuM | $757.98 M | $1.43 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 | 1461 | 1408 |
| 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
96.53%
Other
3.47%
FNDB
USA
97.63%
Other
2.37%
Sectors
VLU
Finance
23.03%
Technology
20.97%
Healthcare
11.28%
Consumer Non-Cycl.
11.01%
Industrials
7.59%
Other
26.12%
FNDB
Technology
23.83%
Finance
17.49%
Healthcare
11.57%
Consumer Non-Cycl.
10.74%
Energy
8.8%
Industrials
7.9%
Other
19.66%
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Diversification
VLU
Total weight of top 15 holdings out of 15
22.78%
FNDB
Total weight of top 15 holdings out of 15
26.11%
Top 15 holdings
Data as of June 30, 2026
VLU
Amazon.com, Inc.
2.60%
Berkshire Hathaway, Inc.
2.54%
Microsoft Corp.
2.29%
Apple, Inc.
1.87%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.45%
UnitedHealth Group, Inc.
1.42%
Micron Technology, Inc.
1.28%
Verizon Communications, Inc.
1.26%
Walmart, Inc.
1.25%
Meta Platforms, Inc.
1.15%
Exxon Mobil Corp.
1.14%
Bank of America Corp.
1.03%
CVS Health Corp.
0.94%
NVIDIA Corp.
0.93%
FNDB
Apple, Inc.
4.29%
Intel Corp.
2.16%
Microsoft Corp.
2.11%
Exxon Mobil Corp.
2.09%
Alphabet, Inc.
1.87%
Amazon.com, Inc.
1.68%
JPMorgan Chase & Co.
1.59%
Berkshire Hathaway, Inc.
1.58%
UnitedHealth Group, Inc.
1.56%
Alphabet, Inc.
1.50%
Chevron Corp.
1.37%
Meta Platforms, Inc.
1.23%
Micron Technology, Inc.
1.04%
Walmart, Inc.
1.04%
Johnson & Johnson
0.99%
Frequently asked questions about VLU and FNDB
How have the VLU and FNDB ETFs performed in 2026?
As of July 28, 2026, VLU is up 16.91% year-to-date (YTD), while FNDB has returned 18.07%. 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 +$92M in flows, compared to +$189M for FNDB.
Which ETF is more volatile: VLU or FNDB?
Over the past year, VLU had a volatility of 10.87%, while FNDB experienced 10.85%.
Which ETF is bigger: VLU or FNDB?
As of July 28, 2026, VLU holds $757.98 M in assets under management (AUM), while FNDB manages $1.43 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., Berkshire Hathaway, Inc. and Microsoft Corp.. FNDB holds in its top three: Apple, Inc., Intel Corp. and Microsoft Corp..
Which ETF is more diversified: VLU or FNDB?
VLU holds 1468 securities with 22.78% of its assets in the top 15. FNDB has 1412 securities and a top 15 weight of 26.11%.
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