Fundamental ETFs

Explore fundamentally weighted and smart-beta ETFs ranked by ETF Copilot on quality and value, updated daily. Scores, holdings, fees and valuation.

Updated October 9, 2026

What stands out across Fundamental ETFs

Expense ratios on this page run from 0.25% to 0.39% a year, a median of 0.29%. 2 of the 5 shown charge that lowest figure.

Across the 5 funds shown, ETF Copilot's overall scores run from 5.0 to 5.7 out of 10, with a median of 5.4.

Concentration varies widely here: the ten largest holdings account for 15% of assets in the least concentrated fund and 24% in the most, a median of 22% across the list.

4 of 5 are more concentrated than the typical fund in their own category, on ETF Copilot's concentration measure.

The typical fundamentally weighted fund on this page behaves like 115 equally weighted positions once holding weights are taken into account.

As of October 9, 2026, the largest Fundamental ETFs fund by assets is Schwab Fundamental U.S. Large Company ETF (FNDX).

The 5 funds on this list

Fundamental ETFs, listed largest first by assets. The 0–10 score is a separate composite measure, not the row order.
#	Fund	ETF Copilot score	Expense ratio	Assets	Top 10 weight	Largest exposures
1	Schwab Fundamental U.S. Large Company ETF (FNDX)	5.7/10	0.25%	$27.7B	22%	Tech 23%, Magnificent 7 16%
2	Schwab Fundamental International Large Company Index ETF (FNDF)	5.3/10	0.25%	$25.2B	15%	Tech 11%, Memory 5%
3	JPMorgan International Research Enhanced Equity ETF (JIRE)	5.0/10	0.29%	$11.0B	17%	Tech 13%, Semiconductors 7%
4	Invesco S&P 500 Revenue ETF (RWL)	5.4/10	0.39%	$10.0B	24%	Tech 17%, Magnificent 7 14%
5	Invesco RAFI US 1000 ETF (PRF)	5.5/10	0.34%	$10.0B	24%	Tech 25%, Magnificent 7 17%

ETF Copilot's 0–10 score rates a fund on value, growth, quality and risk against every US equity ETF we track. How the scores are built →

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

All 15 Fundamental ETFs ETF Copilot covers

Which Fundamental ETFs are compared head to head?

Every published head-to-head between these funds, the most searched first.

Cite this

ETF Copilot, “Fundamental ETFs — scores, concentration and exposure”, as of October 9, 2026.
https://etf-copilot.com/category/fundamental

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