Fundamental ETF Overview

With 176 ETFs traded on the U.S. markets, Fundamental ETFs have total assets under management of $202.35B. The average expense ratio is 0.50%. Fundamental ETFs can be found in the following asset classes:

  • Equity
  • Asset Allocation
  • Fixed Income
  • Alternatives
  • Commodities

The largest Fundamental ETF is the Schwab U.S. Dividend Equity ETF SCHD with $27.25B in assets. In the last trailing year, the best-performing Fundamental ETF was URNM at 180.16%. The most recent ETF launched in the Fundamental space was the APEX HealthCare ETF APXH on 09/21/21.

Top ETF Performers

URNM North Shore Global Uranium Mining ETF 60.17%
AWYX ETFMG 2x Daily Travel Tech ETF 23.81%
RJN Elements Rogers International Commodity Index-Energy TR ETN 17.70%
AWAY ETFMG Travel Tech ETF 12.02%
BETZ Roundhill Sports Betting & iGaming ETF 10.79%

Bottom ETF Performers

AMER Emles Made in America ETF -5.71%
QULL ETRACS 2x Leveraged MSCI US Quality Factor TR ETN -5.47%
SCDL ETRACS 2x Leveraged U.S. Dividend Factor TR ETN -5.42%
IFRA iShares U.S. Infrastructure ETF -4.58%
DURA VanEck Morningstar Durable Dividend ETF -4.45%

Top Creations

QUAL iShares MSCI USA Quality Factor ETF 910.06
SCHD Schwab U.S. Dividend Equity ETF 678.19
PKW Invesco BuyBack Achievers ETF 546.47
PAVE Global X U.S. Infrastructure Development ETF 392.15
RDVY First Trust Rising Dividend Achievers ETF 375.65

Top Redemptions

TAN Invesco Solar ETF -151.13
RDIV Invesco S&P Ultra Dividend Revenue ETF -138.74
EDOC Global X Telemedicine & Digital Health ETF -91.71
ANGL VanEck Fallen Angel High Yield Bond ETF -52.28
OGIG O'Shares Global Internet Giants ETF -24.29

AUM Winners

URNM North Shore Global Uranium Mining ETF 138.90%
META Roundhill Ball Metaverse ETF 94.37%
MVPS Amplify Thematic All-Stars ETF 59.84%
HYGV FlexShares High Yield Value-Scored Bond Index Fund 27.95%
AWYX ETFMG 2x Daily Travel Tech ETF 23.49%

AUM Losers

IWFH iShares Virtual Work and Life Multisector ETF -31.86%
PY Principal Value ETF -29.30%
DEFN Emles Protective Allocation ETF -25.80%
SFHY WisdomTree U.S. Short-Term High Yield Corporate Bond Fund -24.64%
AMER Emles Made in America ETF -21.40%

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The liberal use of ‘ESG’ on exchange-traded products is a disservice to the spirit of the space.

Features and News

COVID Biotech ETFs Rise At Fever Pace

ETFs that look at a subsector of biotech have significantly outperformed broader biotech funds this year.