Fundamental ETF Overview

With 169 ETFs traded on the U.S. markets, Fundamental ETFs have total assets under management of $223.67B. The average expense ratio is 0.45%. Fundamental ETFs can be found in the following asset classes:

  • Equity
  • Fixed Income
  • Asset Allocation

The largest Fundamental ETF is the Schwab U.S. Dividend Equity ETF SCHD with $45.11B in assets. In the last trailing year, the best-performing Fundamental ETF was ATMP at 1.84%. The most recent ETF launched in the Fundamental space was the WisdomTree U.S. Quality Growth Fund QGRW on 12/15/22.

Top ETF Performers

SGDM Sprott Gold Miners ETF 17.58%
GOAU U.S. Global GO Gold and Precious Metal Miners ETF 16.54%
VR Global X Metaverse ETF 7.99%
METV Roundhill Ball Metaverse ETF 6.79%
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.56%

Bottom ETF Performers

AWYX ETFMG 2x Daily Travel Tech ETF -15.18%
FEDL ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN -14.11%
RIET Hoya Capital High Dividend Yield ETF -12.95%
SBIO ALPS Medical Breakthroughs ETF -11.50%
JETS U.S. Global Jets ETF -10.53%

Top Creations

SCHD Schwab U.S. Dividend Equity ETF 1.35K
IQLT iShares MSCI Intl Quality Factor ETF 290.78
FNDF Schwab Fundamental International Large Company Index ETF 206.91
MOAT VanEck Morningstar Wide Moat ETF 154.89
FDL First Trust Morningstar Dividend Leaders Index Fund 121.69

Top Redemptions

HDV iShares Core High Dividend ETF -475.15
DGRO iShares Core Dividend Growth ETF -405.83
RDIV Invesco S&P Ultra Dividend Revenue ETF -245.02
SPHQ Invesco S&P 500 Quality ETF -142.93
JETS U.S. Global Jets ETF -60.35

AUM Winners

QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 139.52%
STXG Strive 1000 Growth ETF 51.71%
STXV Strive 1000 Value ETF 41.05%
QUAL iShares MSCI USA Quality Factor ETF 38.10%
PEXL Pacer U.S. Export Leaders ETF 27.19%

AUM Losers

ISDX Invesco RAFI Strategic Developed ex-US ETF -84.69%
ISEM Invesco RAFI Strategic Emerging Markets ETF -60.21%
IUSS Invesco RAFI Strategic US Small Company ETF -59.02%
WFIG WisdomTree U.S. Corporate Bond Fund -49.48%
IIGV Invesco Investment Grade Value ETF -34.02%

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