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Fundamental ETFs (strategy)

This page lists all 100 US-listed ETFs in the Fundamental strategy with combined assets of $287.02B. Returns are aggregated using AUM-weighting where applicable.

Category Returns (AUM-Weighted)

PeriodAUM-WeightedSimple Avg
1 Day0.24%0.09%
1 Week-0.65%-1.78%
1 Month1.06%0.15%
3 Months6.16%6.31%
6 Months12.08%7.52%
YTD12.11%8.15%
1 Year23.54%20.16%
3 Years61.65%53.93%
5 Years62.13%41.06%
10 Years

Top Fundamental ETFs by AUM

SymbolFund NameAUMExpense Ratio
SCHD Schwab US Dividend Equity ETF $95.03B 0.00%
FNDX Schwab Fundamental U.S. Large Company ETF $25.57B 0.00%
FNDF Schwab Fundamental International Equity ETF $24.74B 0.00%
SPHQ Invesco S&P 500® Quality ETF $19.05B 0.00%
HDV iShares Core High Dividend ETF $13.42B 0.00%
PRF Invesco RAFI US 1000 ETF $9.68B 0.00%
FNDE Schwab Fundamental Emerging Markets Equity ETF $9.64B 0.00%
FNDA Schwab Fundamental U.S. Small Company ETF $8.92B 0.00%
JQUA JPMorgan U.S. Quality Factor ETF $8.16B 0.00%
FTCS First Trust Capital Strength ETF $7.59B 0.01%
FDL First Trust Morningstar Dividend Leaders Index Fund $7.37B 0.00%
DXJ WisdomTree Japan Hedged Equity Fund $6.89B 0.00%
IFRA iShares U.S. Infrastructure ETF $4.19B 0.00%
ANGL VanEck Fallen Angel High Yield Bond ETF $3.08B 0.00%
FNDC Schwab Fundamental International Small Equity ETF $3.02B 0.00%
KOMP State Street SPDR S&P Kensho New Economies Composite ETF $2.94B 0.00%
EPI WisdomTree India Earnings Fund $2.15B 0.01%
ICF iShares Select U.S. REIT ETF $2.07B 0.00%
HEDJ WisdomTree Europe Hedged Equity Fund $1.84B 0.01%
FALN iShares Fallen Angels USD Bond ETF $1.65B 0.00%
IMCB iShares Morningstar Mid-Cap ETF $1.61B 0.00%
EPS WisdomTree U.S. LargeCap Fund $1.53B 0.00%
DIVB iShares Core Dividend ETF $1.52B 0.00%
FGD First Trust Dow Jones Global Select Dividend Index Fund $1.44B 0.01%
FQAL Fidelity Quality Factor ETF $1.39B 0.00%
FNDB Schwab Fundamental U.S. Broad Market ETF $1.34B 0.00%
DVYE iShares Emerging Markets Dividend ETF $1.29B 0.00%
ILCB iShares Morningstar U.S. Equity ETF $1.28B 0.00%
EDIV SPDR S&P Emerging Markets Dividend ETF $1.26B 0.00%
IGRO iShares International Dividend Growth ETF $1.24B 0.00%
IGPT Invesco AI and Next Gen Software ETF $1.24B 0.01%
HYGV FlexShares High Yield Value-Scored Bond Index Fund $1.09B 0.00%
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF $958.72M 0.00%
EZM WisdomTree U.S. MidCap Fund $907.67M 0.00%
IUS Invesco RAFI Strategic US ETF $878.40M 0.00%
JETS U.S. Global Jets ETF $845.00M 0.01%
IDHQ Invesco S&P International Developed High Quality ETF $837.21M 0.00%
DOL WisdomTree True Developed International Fund $825.58M 0.00%
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF $801.66M 0.00%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund $701.31M 0.00%
EES WisdomTree U.S. SmallCap Fund $691.67M 0.00%
ATMP Barclays ETN+ Select MLP ETN $647.02M 0.01%
IPKW Invesco International BuyBack Achievers™ ETF $523.62M 0.01%
TECB iShares U.S. Tech Breakthrough Multisector ETF $492.67M 0.00%
GRPM Invesco S&P MidCap 400 GARP ETF $479.01M 0.00%
THNQ ROBO Global Artificial Intelligence ETF $417.28M 0.01%
ECON Columbia Research Enhanced Emerging Economies ETF $345.36M 0.00%
FIDI Fidelity International High Dividend ETF $331.48M 0.00%
ISCB iShares Morningstar Small-Cap ETF $270.84M 0.00%
FDM First Trust Dow Jones Select MicroCap Index Fund $246.87M 0.01%