Fundamental ETF Overview

With 164 ETFs traded in the U.S. markets, Fundamental ETFs gather total assets under management of $86.88B. The average expense ratio is 0.46%. Fundamental ETFs can be found in the following asset classes:

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

The largest Fundamental ETF is the iShares Edge MSCI U.S.A. Quality Factor ETF QUAL with $14.67B in assets. In the last trailing year, the best performing Fundamental ETF was the SGDM at 15.63%. The most-recent ETF launched in the Fundamental space was the ETFMG Travel Tech ETF AWAY in 02/12/20.

Top ETF Performers

CLIX ProShares Long Online/Short Stores ETF 2.75%
NUSA Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF -2.06%
IIGD Invesco Investment Grade Defensive ETF -2.66%
RALS ProShares RAFI Long/Short ETF -3.18%
SFIG WisdomTree U.S. Short Term Corporate Bond Fund -3.77%

Bottom ETF Performers

MLPY Morgan Stanley Cushing MLP High Income Index ETN -49.60%
JETS US Global Jets ETF -47.07%
MLPC C-Tracks Miller/Howard MLP Fundamental ETN -46.38%
EINC VanEck Vectors Energy Income ETF -45.57%
MLPE C-Tracks ETNs on the Miller/Howard MLP Fundamental Index Series B -45.35%

Top Creations

QUAL iShares Edge MSCI U.S.A. Quality Factor ETF 975.83
FNDA Schwab Fundamental U.S. Small Company Index ETF 393.74
SCHD Schwab U.S. Dividend Equity ETF 324.72
JETS US Global Jets ETF 318.81
FTCS First Trust Capital Strength ETF 280.08

Top Redemptions

RDIV Invesco S&P Ultra Dividend Revenue ETF -198.57
PRF Invesco FTSE RAFI U.S. 1000 ETF -191.69
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF -143.82
EZM WisdomTree U.S. MidCap Fund -132.95
PKW Invesco BuyBack Achievers ETF -127.16

AUM Winners

JETS US Global Jets ETF 578.84%
CLIX ProShares Long Online/Short Stores ETF 62.03%
ECOW Pacer Emerging Markets Cash Cows 100 ETF 56.65%
DIVB iShares U.S. Dividend and Buyback ETF 46.86%
SFIG WisdomTree U.S. Short Term Corporate Bond Fund 44.49%

AUM Losers

RAFE PIMCO RAFI ESG U.S. ETF -69.62%
CALF Pacer U.S. Small Cap Cash Cows 100 ETF -61.58%
WBIY WBI Power Factor High Dividend ETF -52.89%
MLPC C-Tracks Miller/Howard MLP Fundamental ETN -48.24%
PAVE Global X U.S. Infrastructure Development ETF -47.26%

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