ETF PROAI

FNDBvsIUS

Schwab Fundamental U.S. Broad Market Index ETF against Invesco RAFI Strategic US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDB 120IUS 123Oct 25Oct 26GROWTH OF $100
Head to head
FNDBIUS
Expense ratio0.25%0.19%
Assets$824M$960M
Net flow, 1 month—+$7M
Net flow, 1 year—+$142M
Return, YTD+16.1%+19.5%
Return, 1 year+19.5%+23.1%
Avg daily volume467K48K
Holdings1733554
ListedAug 15, 2013Sep 12, 2018
Options marketNoNo

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.