Fundamental ETF Overview

With 157 ETFs traded in the U.S. markets, Fundamental ETFs gather total assets under management of $113.25B. The average expense ratio is 0.49%. Fundamental ETFs can be found in the following asset classes:

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

The largest Fundamental ETF is the iShares MSCI USA Quality Factor ETF QUAL with $18.94B in assets. In the last trailing year, the best performing Fundamental ETF was the TAN at 84.52%. The most-recent ETF launched in the Fundamental space was the Goldman Sachs Access U.S. Aggregate Bond ETF GCOR in 09/08/20.

Top ETF Performers

BETZ Roundhill Sports Betting & iGaming ETF 15.12%
TAN Invesco Solar ETF 6.47%
BTEC Principal Healthcare Innovators Index ETF 6.12%
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.88%
JPXN iShares JPX-Nikkei 400 ETF 2.88%

Bottom ETF Performers

MLPC C-Tracks Miller/Howard MLP Fundamental ETN -15.75%
MLPY Morgan Stanley Cushing MLP High Income Index ETN -15.26%
MLPE C-Tracks ETNs on the Miller/Howard MLP Fundamental Index Series B -14.90%
URNM North Shore Global Uranium Mining ETF -14.12%
ATMP Barclays ETN+ Select MLP ETN -12.75%

Top Creations

ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 492.12
SCHD Schwab U.S. Dividend Equity ETF 364.06
EDOC Global X Telemedicine & Digital Health ETF 305.16
JETS US Global Jets ETF 202.88
TAN Invesco Solar ETF 195.51

Top Redemptions

QUAL iShares MSCI USA Quality Factor ETF -322.24
HDV iShares Core High Dividend ETF -97.58
PRF Invesco FTSE RAFI U.S. 1000 ETF -58.29
EPI WisdomTree India Earnings Fund -52.42
MOAT VanEck Vectors Morningstar Wide Moat ETF -47.35

AUM Winners

GENY Principal Millennials Index ETF 109.89%
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 89.77%
ECOW Pacer Emerging Markets Cash Cows 100 ETF 84.68%
RJA Elements Rogers International Commodity Index-Agriculture TR ETN 46.64%
BETZ Roundhill Sports Betting & iGaming ETF 37.94%

AUM Losers

PY Principal Shareholder Yield Index ETF -55.98%
HERD Pacer Cash Cows Fund of Funds ETF -51.98%
DUAL North Shore Dual Share Class ETF -51.29%
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF -36.85%
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF -19.76%

ETF Report

ETF Explainer: OGIG

Top-performing ETF has the inside track on internet companies.

Features and News

Vanguard’s Active ETFs Underperform

With more than two years of trading under their belts, Vanguard factor ETFs are trailing their passive counterparts.


ETF Prime Podcast: ETFs Fueled By Housing Surge

Plus, exploring multifactor ETFs and a principles-based approach to investing.

Features and News

Housing Boom Boosting These ETFs

The housing market is partying like it’s 2006.

Features and News

Sleeper Hit ETF Of 2020

Global X's new telemedicine fund proves to be the right ETF for the right moment.

Features and News

How ‘JETS’ ETF Took Off

Airlines ETF hits home run in 2020, after waiting in the wings for five years.

Features and News

‘BETZ’ Paying Off For Investors

Over the past month, BETZ has been the best-performing ETF on the market.


ETF Prime Podcast: How An ETF Succeeds

Also, a discussion on fallen angel ETFs and a market protection ETF wrapped in 'armor.' 


Best Of ETF Prime Podcast: Summer 2020

Revisiting some of Nate Geraci’s favorite ETF conversations over the past few months.