Fundamental ETF Overview

With 156 ETFs traded in the U.S. markets, Fundamental ETFs gather total assets under management of $105.06B. The average expense ratio is 0.49%. Fundamental ETFs can be found in the following asset classes:

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

The largest Fundamental ETF is the iShares Edge MSCI U.S.A. Quality Factor ETF QUAL with $18.20B in assets. In the last trailing year, the best performing Fundamental ETF was the OGIG at 53.27%. The most-recent ETF launched in the Fundamental space was the Direxion Work From Home ETF WFH in 06/25/20.

Top ETF Performers

OGIG O'Shares Global Internet Giants ETF 12.05%
IVES Wedbush ETFMG Global Cloud Technology ETF 10.15%
XITK SPDR FactSet Innovative Technology ETF 9.23%
GLCN VanEck Vectors China Growth Leaders ETF 9.00%
CLIX ProShares Long Online/Short Stores ETF 8.90%

Bottom ETF Performers

MLPC C-Tracks Miller/Howard MLP Fundamental ETN -9.56%
ATMP Barclays ETN+ Select MLP ETN -8.38%
WMWXF Elements Morningstar Wide Moat Focus Total Return Index ETN -8.26%
MLPE C-Tracks ETNs on the Miller/Howard MLP Fundamental Index Series B -6.14%
MLPY Morgan Stanley Cushing MLP High Income Index ETN -5.96%

Top Creations

FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 555.26
TECB iShares U.S. Tech Breakthrough Multisector ETF 291.53
KOMP SPDR S&P Kensho New Economies Composite ETF 278.70
FTCS First Trust Capital Strength ETF 248.81
JETS US Global Jets ETF 211.04

Top Redemptions

FNDX Schwab Fundamental U.S. Large Company Index ETF -1,472.10
FNDA Schwab Fundamental U.S. Small Company Index ETF -687.15
FNDF Schwab Fundamental International Large Company Index ETF -537.86
PRF Invesco FTSE RAFI U.S. 1000 ETF -278.78
SCHD Schwab U.S. Dividend Equity ETF -239.32

AUM Winners

BETZ Roundhill Sports Betting & iGaming ETF 5,672.84%
TECB iShares U.S. Tech Breakthrough Multisector ETF 1,001.15%
WMWXF Elements Morningstar Wide Moat Focus Total Return Index ETN 102.95%
IFRA iShares U.S. Infrastructure ETF 73.47%
OGIG O'Shares Global Internet Giants ETF 64.56%

AUM Losers

BUY USCF SummerHaven SHPEI Index Fund -96.77%
BVAL Brand Value ETF -59.90%
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF -49.67%
FNDX Schwab Fundamental U.S. Large Company Index ETF -25.86%
IIGV Invesco Investment Grade Value ETF -22.56%

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