Fundamental ETF Overview

With 177 ETFs traded on the U.S. markets, Fundamental ETFs have total assets under management of $217.74B. The average expense ratio is 0.49%. 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 $32.38B in assets. In the last trailing year, the best-performing Fundamental ETF was RJN at 69.80%. The most recent ETF launched in the Fundamental space was the Motley Fool Capital Efficiency 100 Index ETF TMFE on 12/29/21.

Top ETF Performers

RJN Elements Rogers International Commodity Index-Energy TR ETN 35.58%
RJA Elements Rogers International Commodity Index-Agriculture TR ETN 21.00%
RJI Elements Rogers International Commodity Index-Total Return ETN 15.89%
ATMP iPath Select MLP ETN 13.66%
EINC VanEck Energy Income ETF 11.56%

Bottom ETF Performers

MSGR Direxion mRNA ETF -27.16%
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares -25.03%
MOON Direxion Moonshot Innovators ETF -23.85%
KLNE Direxion Daily Global Clean Energy Bull 2X Shares -21.24%
BTEC Principal Healthcare Innovators Index ETF -18.28%

Top Creations

FNDX Schwab Fundamental U.S. Large Company Index ETF 665.61
RDVY First Trust Rising Dividend Achievers ETF 602.12
DGRO iShares Core Dividend Growth ETF 596.88
FTCS First Trust Capital Strength ETF 209.01
SPHQ Invesco S&P 500 Quality ETF 183.17

Top Redemptions

QUAL iShares MSCI USA Quality Factor ETF -3,037.94
SCHD Schwab U.S. Dividend Equity ETF -462.02
TAN Invesco Solar ETF -416.74
ICLN iShares Global Clean Energy ETF -219.99
EDOC Global X Telemedicine & Digital Health ETF -179.61

AUM Winners

APXH APEX HealthCare ETF 400.80%
QDIV Global X S&P 500 Quality Dividend ETF 137.44%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 38.63%
DIVB iShares U.S. Dividend and Buyback ETF 28.27%
IGRO iShares International Dividend Growth ETF 22.14%

AUM Losers

EDOC Global X Telemedicine & Digital Health ETF -34.86%
BTEC Principal Healthcare Innovators Index ETF -25.37%
XSHQ Invesco S&P SmallCap Quality ETF -24.02%
TAN Invesco Solar ETF -23.87%
KLNE Direxion Daily Global Clean Energy Bull 2X Shares -21.74%

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