ETF PROAI

FNDBvsSMOT

Schwab Fundamental U.S. Broad Market Index ETF against VanEck Morningstar SMID Moat ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FNDB 120SMOT 104Oct 25Oct 26GROWTH OF $100
Head to head
FNDBSMOT
Expense ratio0.25%0.49%
Assets$824M$303M
Net flow, 1 month—+$425K
Net flow, 1 year—−$113M
Return, YTD+16.1%+4.0%
Return, 1 year+19.5%+4.0%
Avg daily volume467K15K
Holdings17330
ListedAug 15, 2013Oct 6, 2022
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.