Fundamental ETF Overview

With 180 ETFs traded on the U.S. markets, Fundamental ETFs have total assets under management of $216.29B. The average expense ratio is 0.49%. Fundamental ETFs can be found in the following asset classes:

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

The largest Fundamental ETF is the Schwab U.S. Dividend Equity ETF SCHD with $36.66B in assets. In the last trailing year, the best-performing Fundamental ETF was RJN at 75.16%. The most recent ETF launched in the Fundamental space was the AAM Transformers ETF TRFM on 07/12/22.

Top ETF Performers

FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 34.17%
KLNE Direxion Daily Global Clean Energy Bull 2X Shares 26.05%
FEDL ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN 20.99%
QULL ETRACS 2x Leveraged MSCI US Quality Factor TR ETN 17.94%
MVPS Amplify Thematic All-Stars ETF 17.83%

Bottom ETF Performers

SGDM Sprott Gold Miners ETF -10.96%
KBUY KraneShares CICC China Consumer Leaders Index ETF -10.32%
KFYP KraneShares CICC China Leaders 100 Index ETF -9.51%
GOAU U.S. Global GO Gold and Precious Metal Miners ETF -5.58%
RJN Elements Rogers International Commodity Index-Energy TR ETN -5.55%

Top Creations

SCHD Schwab U.S. Dividend Equity ETF 984.86
DGRO iShares Core Dividend Growth ETF 319.69
RDIV Invesco S&P Ultra Dividend Revenue ETF 218.73
FNDF Schwab Fundamental International Large Company Index ETF 195.99
JQUA JPMorgan U.S. Quality Factor ETF 176.66

Top Redemptions

QUAL iShares MSCI USA Quality Factor ETF -510.02
HDV iShares Core High Dividend ETF -479.63
FALN iShares Fallen Angels USD Bond ETF -345.73
MOAT VanEck Morningstar Wide Moat ETF -180.81
IFRA iShares U.S. Infrastructure ETF -159.70

AUM Winners

RJZ Elements Rogers International Commodity Index-Metals Total Return ETN 88.79%
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 67.27%
RJA Elements Rogers International Commodity Index-Agriculture TR ETN 53.79%
JQUA JPMorgan U.S. Quality Factor ETF 50.49%
DFHY Donoghue Forlines Tactical High Yield ETF 47.95%

AUM Losers

DFRA Donoghue Forlines Yield Enhanced Real Asset ETF -49.79%
GEMD Goldman Sachs Access Emerging Markets USD Bond ETF -20.70%
CCON Direxion Connected Consumer ETF -19.89%
GHYB Goldman Sachs Access High Yield Corporate Bond ETF -19.86%
SEA U.S. Global Sea to Sky Cargo ETF -14.43%

Daily ETF Watch

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Sprott Debuts Sustainable Gold ETF

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Social Media's Ad Revenue Slowdown Hits ETFs

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Daily ETF Watch

Global Beta ETF Family Closing

The issuer, which debuted in late 2019, is pulling its three funds off the market.

Daily ETF Watch

ETF Odds & Ends: An Unusually Quiet Week

No new launches, only closures due to cautious issuers.

Features and News

Housing ETFs Stay Depressed Amid Falling Sales

The National Association of Realtors blamed the decline on poor housing affordability.

Features and News

Thematic ETFs To Tap Netflix Earnings

The stock has significant weighting in thematic ETFs tied to everything from media to cloud computing.

Daily ETF Watch

Harbor Capital Bets On Energy With New ETF

The fund aims to foster investment in renewable infrastructure.

Features and News

Dividend ETFs In The Spotlight

Some dividend-focused funds are notching positive returns while the broad market struggles.