Fundamental ETF Overview

With 174 ETFs traded on the U.S. markets, Fundamental ETFs have total assets under management of $180.56B. The average expense ratio is 0.51%. Fundamental ETFs can be found in the following asset classes:

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

The largest Fundamental ETF is the Schwab U.S. Dividend Equity ETF SCHD with $24.05B in assets. In the last trailing year, the best-performing Fundamental ETF was ISCB at 587.36%. The most recent ETF launched in the Fundamental space was the Monarch Ambassador Income ETF MAMB on 03/23/21.

Top ETF Performers

IMCB iShares Morningstar Mid-Cap ETF 309.24%
ILCB iShares Morningstar U.S. Equity ETF 307.92%
ISCB iShares Morningstar Small-Cap ETF 303.31%
RJA Elements Rogers International Commodity Index-Agriculture TR ETN 16.28%
RJI Elements Rogers International Commodity Index-Total Return ETN 12.11%

Bottom ETF Performers

MOON Direxion Moonshot Innovators ETF -16.72%
TAN Invesco Solar ETF -13.54%
AWAY ETFMG Travel Tech ETF -8.88%
SBIO ALPS Medical Breakthroughs ETF -8.18%
LOUP Innovator Loup Frontier Tech ETF -8.10%

Top Creations

SCHD Schwab U.S. Dividend Equity ETF 1.83K
PAVE Global X U.S. Infrastructure Development ETF 706.93
RDVY First Trust Rising Dividend Achievers ETF 574.94
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 389.54
MOAT VanEck Vectors Morningstar Wide Moat ETF 368.00

Top Redemptions

JQUA JPMorgan U.S. Quality Factor ETF -90.12
PRF Invesco FTSE RAFI U.S. 1000 ETF -64.73
JETS U.S. Global Jets ETF -38.25
LSAF LeaderShares AlphaFactor U.S. Core Equity ETF -32.67
MOON Direxion Moonshot Innovators ETF -29.98

AUM Winners

SDVY First Trust SMID Cap Rising Dividend Achievers ETF 77.76%
RJA Elements Rogers International Commodity Index-Agriculture TR ETN 40.81%
ICOW Pacer Developed Markets International Cash Cows 100 ETF 37.32%
MBCC Monarch Blue Chips Core ETF 36.61%
IFRA iShares U.S. Infrastructure ETF 34.07%

AUM Losers

MOON Direxion Moonshot Innovators ETF -28.39%
VIRS Pacer BioThreat Strategy ETF -23.44%
JQUA JPMorgan U.S. Quality Factor ETF -19.34%
TAN Invesco Solar ETF -17.99%
CLIX ProShares Long Online/Short Stores ETF -17.61%

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