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

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

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

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

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

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

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%

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