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Fundamental ETF Channel

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

Ticker	Fund Name	% Change*
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

Ticker	Fund Name	% Change*
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

Ticker	Fund Name	Net Flows*
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

Ticker	Fund Name	Net Flows*
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

Ticker	Fund Name	% Change*
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

Ticker	Fund Name	% Change*
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%