ETF PROAI

FNDBvsFQAL

Schwab Fundamental U.S. Broad Market Index ETF against Fidelity Quality Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDB 120FQAL 111Oct 25Oct 26GROWTH OF $100
Head to head
FNDBFQAL
Expense ratio0.25%0.15%
Assets$824M$1B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+16.1%+10.7%
Return, 1 year+19.5%+11.5%
Avg daily volume467K38K
Holdings1733129
ListedAug 15, 2013Sep 16, 2016
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.