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Fundamental ETF Channel

Fundamental ETF Overview

With 167 ETFs traded on the U.S. markets, Fundamental ETFs have total assets under management of $150.06B. The average expense ratio is 0.48%. Fundamental ETFs can be found in the following asset classes:

Equity
Fixed Income
Asset Allocation
Alternatives
Commodities

The largest Fundamental ETF is the iShares MSCI USA Quality Factor ETF QUAL with $21.38B in assets. In the last trailing year, the best-performing Fundamental ETF was TAN at 238.89%. The most recent ETF launched in the Fundamental space was the Distillate International Fundamental Stability & Value ETF DSTX on 12/14/20.

Top ETF Performers

Ticker	Fund Name	% Change*
BNE	Blue Horizon BNE ETF	21.89%
MOON	Direxion Moonshot Innovators ETF	19.64%
TAN	Invesco Solar ETF	18.86%
KOMP	SPDR S&P Kensho New Economies Composite ETF	18.04%
GXTG	Global X Thematic Growth ETF	15.51%

Bottom ETF Performers

Ticker	Fund Name	% Change*
DUAL	North Shore Dual Share Class ETF	-20.29%
GOAU	U.S. Global GO Gold and Precious Metal Miners ETF	-5.54%
SGDM	Sprott Gold Miners ETF	-5.37%
RJZ	Elements Rogers International Commodity Index-Metals Total Return ETN	-1.80%
JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	-1.65%

Top Creations

Ticker	Fund Name	Net Flows*
DGRO	iShares Core Dividend Growth ETF	752.11
SCHD	Schwab U.S. Dividend Equity ETF	751.39
ANGL	VanEck Vectors Fallen Angel High Yield Bond ETF	345.40
PKW	Invesco BuyBack Achievers ETF	236.70
TAN	Invesco Solar ETF	228.81

Top Redemptions

Ticker	Fund Name	Net Flows*
QUAL	iShares MSCI USA Quality Factor ETF	-3,467.86
PHB	Invesco Fundamental High Yield Corporate Bond ETF	-59.98
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	-30.83
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	-28.01
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	-26.22

AUM Winners

Ticker	Fund Name	% Change*
BNE	Blue Horizon BNE ETF	781.86%
KBUY	KraneShares CICC China Consumer Leaders Index ETF	628.84%
NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	259.50%
FALN	iShares Fallen Angels USD Bond ETF	153.89%
IFRA	iShares U.S. Infrastructure ETF	123.57%

AUM Losers

Ticker	Fund Name	% Change*
QARP	Xtrackers Russell 1000 U.S. Quality at a Reasonable Price ETF	-29.49%
DUAL	North Shore Dual Share Class ETF	-15.49%
RJZ	Elements Rogers International Commodity Index-Metals Total Return ETN	-10.63%
GOAU	U.S. Global GO Gold and Precious Metal Miners ETF	-9.67%
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	-8.74%