Fundamental ETF Overview

With 180 ETFs traded in the U.S. markets, Fundamental ETFs gather total assets under management of $101.81B. The average expense ratio is 0.47%. 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 $13.04B in assets. In the last trailing year, the best performing Fundamental ETF was the TAN at 56.73%. The most-recent ETF launched in the Fundamental space was the GraniteShares XOUT U.S. Large Cap ETF XOUT in 10/07/19.

Top ETF Performers

HOMZ Hoya Capital Housing ETF 4.77%
WBIY WBI Power Factor High Dividend ETF 4.22%
RJA Elements Rogers International Commodity Index-Agriculture TR ETN 3.81%
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.69%
RIDV Invesco International Ultra Dividend Revenue ETF 3.27%

Bottom ETF Performers

TAN Invesco Solar ETF -10.52%
SGDM Sprott Gold Miners ETF -7.27%
PPLN J.P. Morgan Cushing 30 MLP Index ETN -7.20%
MLPC C-Tracks Miller/Howard MLP Fundamental ETN -6.29%
RJN Elements Rogers International Commodity Index-Energy TR ETN -6.27%

Top Creations

QUAL iShares Edge MSCI U.S.A. Quality Factor ETF 359.62
DGRO iShares Core Dividend Growth ETF 359.19
SCHD Schwab U.S. Dividend Equity ETF 244.81
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 172.78
FTCS First Trust Capital Strength ETF 151.28

Top Redemptions

PRF Invesco FTSE RAFI U.S. 1000 ETF -58.80
RDIV Invesco S&P Ultra Dividend Revenue ETF -41.32
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index -33.94
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF -31.22
IQLT iShares Edge MSCI Intl Quality Factor ETF -29.70

AUM Winners

KFYP KraneShares CICC China Leaders 100 Index ETF 197.71%
XOUT GraniteShares XOUT U.S. Large Cap ETF 130.54%
WFIG WisdomTree U.S. Corporate Bond Fund 100.19%
HYGV FlexShares High Yield Value-Scored Bond Index Fund 50.03%
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 24.26%

AUM Losers

PEXL Pacer U.S. Export Leaders ETF -50.42%
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF -41.99%
BUL Pacer U.S. Cash Cows Growth ETF -34.20%
ESGN Columbia Sustainable International Equity Income ETF -19.83%
RALS ProShares RAFI Long/Short ETF -16.01%

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Daily ETF Watch

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Features and News

Using Dividend ETFs For Income

As interest rates fall close to record lows, investors are increasingly using dividend ETFs to generate income.

 

Daily ETF Watch

Reality Shares Closing 2 ETFs

Issuer shutting down two of its smart beta funds.

Features and News

ETF Of The Week: Avoiding Future Losers

GraniteShares' latest launch, 'XOUT,' offers an interesting twist on stock selection.

Podcasts

ETF Prime Podcast: Commission Free Ramifications

Also, a look at GraniteShares' newest offering, 'XOUT,' and a behind-the-scenes view of the growing cannibis ETF space.

Daily ETF Watch

New ETF Seeks To Exclude Losers

GraniteShares takes a unique angle with its latest equity fund.

Features and News

Best Performing ETFs Of The Year

The best-performing exchange-traded products of 2019 have gains from 34% up to 115.3%.

ETF Strategist Corner

Potential & Challenge Of ESG ETF Investing

While data is getting deeper and more useful, implementation of ESG in portfolios is still tricky.