ETF PROAI

FNDBvsSLYV

Schwab Fundamental U.S. Broad Market Index ETF against SPDR S&P 600 Small Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDB 120SLYV 116Oct 25Oct 26GROWTH OF $100
Head to head
FNDBSLYV
Expense ratio0.25%0.15%
Assets$824M$4.7B
Net flow, 1 month—+$26M
Net flow, 1 year—+$42M
Return, YTD+16.1%+14.3%
Return, 1 year+19.5%+16.1%
Avg daily volume467K238K
Holdings1733461
ListedAug 15, 2013Sep 25, 2000
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.