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Upturn AI SWOT - About
Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
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Upturn Advisory Summary
03/11/2025: FNDB (1-star) is a SELL. SELL since 5 days. Profits (-2.89%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit -3.15% | Avg. Invested days 43 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Volume (30-day avg) 138928 | Beta 0.97 | 52 Weeks Range 20.10 - 24.51 | Updated Date 04/2/2025 |
52 Weeks Range 20.10 - 24.51 | Updated Date 04/2/2025 |
Upturn AI SWOT
Schwab Fundamental U.S. Broad Market Index ETF
ETF Overview
Overview
The Schwab Fundamental U.S. Broad Market Index ETF (FNDB) seeks to track the Russell RAFI US Index, offering exposure to U.S. equities selected and weighted based on fundamental factors like sales, cash flow, and book value.
Reputation and Reliability
Schwab is a well-established and reputable financial services company with a long track record in the investment management industry.
Management Expertise
Schwab has a team of experienced professionals managing its ETFs, leveraging their expertise in indexing and portfolio management.
Investment Objective
Goal
The ETF aims to track the total return of the Russell RAFI US Index, a fundamentally weighted index of U.S. equities.
Investment Approach and Strategy
Strategy: The ETF employs a passive investment strategy, seeking to replicate the performance of the Russell RAFI US Index.
Composition The ETF primarily holds U.S. stocks, with allocations determined by the fundamental weighting methodology of the underlying index.
Market Position
Market Share: FNDB holds a moderate market share within the broad market ETF category.
Total Net Assets (AUM): 16300000000
Competitors
Key Competitors
- IVV
- VTI
- SPY
Competitive Landscape
The broad market ETF landscape is highly competitive, dominated by ETFs that track market-cap weighted indices. FNDB differentiates itself with its fundamental indexing approach. Advantages include potential for outperformance during certain market cycles. Disadvantages may include higher tracking error and potential for underperformance relative to market-cap weighted indices.
Financial Performance
Historical Performance: Historical performance varies based on market conditions; refer to fund factsheet for specific returns.
Benchmark Comparison: The ETF's performance should be compared to the Russell RAFI US Index to assess tracking effectiveness.
Expense Ratio: 0.06
Liquidity
Average Trading Volume
The average trading volume is moderately high, suggesting adequate liquidity.
Bid-Ask Spread
The bid-ask spread is typically tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, inflation, and investor sentiment all influence FNDB's performance.
Growth Trajectory
Growth trends mirror the overall U.S. equity market, with adjustments based on the underlying index methodology.
Moat and Competitive Advantages
Competitive Edge
FNDB's fundamental indexing approach provides a differentiated investment strategy compared to traditional market-cap weighted ETFs. This can lead to potential outperformance in certain market environments by focusing on fundamentally strong companies. Schwab's brand and low expense ratio further enhance its competitive advantage. The fund's exposure to a broad range of U.S. companies also diversifies risk and provides exposure to various sectors.
Risk Analysis
Volatility
FNDB's volatility is generally comparable to other broad market U.S. equity ETFs.
Market Risk
The ETF is subject to market risk, including fluctuations in stock prices and broader economic downturns.
Investor Profile
Ideal Investor Profile
FNDB is suitable for investors seeking broad exposure to the U.S. equity market with a fundamental indexing approach.
Market Risk
FNDB is suitable for long-term investors seeking diversified U.S. equity exposure.
Summary
Schwab Fundamental U.S. Broad Market Index ETF (FNDB) offers exposure to U.S. equities using a fundamental indexing strategy, differentiating itself from traditional market-cap weighted ETFs. Its low expense ratio and Schwab's reputation make it an attractive option for long-term investors. However, its performance may vary depending on market conditions and the effectiveness of the fundamental weighting methodology. The fund is subject to market risk, but its diversified holdings help mitigate some of that risk. Investors should carefully consider their investment objectives and risk tolerance before investing.
Similar Companies
IWR
iShares Russell Mid-Cap ETF
IWR
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PRF
Invesco FTSE RAFI US 1000 ETF
PRF
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RPV
Invesco S&P 500® Pure Value ETF
RPV
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VONV
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VONV
Vanguard Russell 1000 Value Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- Schwab Asset Management Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own research and consultation with a financial advisor. Market share data is based on publicly available information and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Schwab Fundamental U.S. Broad Market Index ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe. It may invest up to 10% of its net assets in securities not included in the index.
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