ETF PROAI

FNDBvsPRF

Schwab Fundamental U.S. Broad Market Index ETF against Invesco FTSE RAFI US 1000 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDB 119PRF 120Oct 25Oct 26GROWTH OF $100
Head to head
FNDBPRF
Expense ratio0.25%0.39%
Assets$824M$9.8B
Net flow, 1 month—+$11M
Net flow, 1 year—−$126M
Return, YTD+16.1%+16.9%
Return, 1 year+18.9%+20.3%
Avg daily volume467K350K
Holdings17331011
ListedAug 15, 2013Dec 19, 2005
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.