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Fundamental ETF Channel

Fundamental ETF Overview

With 166 ETFs traded in the U.S. markets, Fundamental ETFs gather total assets under management of $77.33B. The average expense ratio is 0.47%. Fundamental ETFs can be found in the following asset classes:

Equity
Fixed Income
Alternatives
Asset Allocation
Commodities

The largest Fundamental ETF is the Schwab U.S. Dividend Equity ETF SCHD with $7.84B in assets. In the last trailing year, the best performing Fundamental ETF was the RJN at 40.16%. The most-recent ETF launched in the Fundamental space was the LeaderShares AlphaFactor U.S. Core Equity ETF LSAF in 10/02/18.

TOP ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
GOAU	U.S. Global GO Gold and Precious Metal Miners ETF	5.05%
RJZ	Elements Rogers International Commodity Index-Metals Total Return ETN	3.84%
RJI	Elements Rogers International Commodity Index-Total Return ETN	3.10%
RJN	Elements Rogers International Commodity Index-Energy TR ETN	3.01%
RJA	Elements Rogers International Commodity Index-Agriculture TR ETN	2.09%

BOTTOM ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
EPI	WisdomTree India Earnings Fund	-12.03%
XITK	SPDR FactSet Innovative Technology ETF	-12.02%
RWJ	Oppenheimer S&P SmallCap 600 Revenue ETF	-10.94%
BTEC	Principal Healthcare Innovators Index ETF	-10.72%
XSHQ	Invesco S&P SmallCap Quality ETF	-10.12%

TOP CREATIONS

TICKER	FUND NAME	NET FLOWS*
QUAL	iShares Edge MSCI U.S.A. Quality Factor ETF	428.88
DGRO	iShares Core Dividend Growth ETF	168.70
FNDF	Schwab Fundamental International Large Company Index ETF	119.02
SCHD	Schwab U.S. Dividend Equity ETF	104.14
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	94.59

TOP REDEMPTIONS

TICKER	FUND NAME	NET FLOWS*
HDV	iShares Core High Dividend ETF	-49.17
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	-26.25
ICF	iShares Cohen & Steers REIT ETF	-20.60
SPHQ	Invesco S&P 500 Quality ETF	-12.97
FDL	First Trust Morningstar Dividend Leaders Index Fund	-11.94

AUM WINNERS

TICKER	FUND NAME	% CHANGE*
LSAF	LeaderShares AlphaFactor U.S. Core Equity ETF	1,226.45%
JPN	Xtrackers Japan JPX-Nikkei 400 Equity ETF	1,064.71%
JHSC	John Hancock Multifactor Small Cap ETF	284.55%
DYB	WisdomTree Dynamic Bearish U.S. Equity Fund	81.23%
BFIT	Global X Health & Wellness Thematic ETF	43.23%

AUM LOSERS

TICKER	FUND NAME	% CHANGE*
NUAG	NuShares Enhanced Yield U.S. Aggregate Bond ETF	-51.22%
SPYB	SPDR S&P 500 Buyback ETF	-49.93%
XSHQ	Invesco S&P SmallCap Quality ETF	-37.17%
ICF	iShares Cohen & Steers REIT ETF	-28.85%
BVAL	Brand Value ETF	-26.38%