Fundamental ETF Overview

With 157 ETFs traded in the U.S. markets, Fundamental ETFs gather total assets under management of $113.25B. The average expense ratio is 0.49%. Fundamental ETFs can be found in the following asset classes:

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

The largest Fundamental ETF is the iShares MSCI USA Quality Factor ETF QUAL with $18.94B in assets. In the last trailing year, the best performing Fundamental ETF was the TAN at 84.52%. The most-recent ETF launched in the Fundamental space was the Goldman Sachs Access U.S. Aggregate Bond ETF GCOR in 09/08/20.

Top ETF Performers

BETZ Roundhill Sports Betting & iGaming ETF 15.12%
TAN Invesco Solar ETF 6.47%
BTEC Principal Healthcare Innovators Index ETF 6.12%
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.88%
JPXN iShares JPX-Nikkei 400 ETF 2.88%

Bottom ETF Performers

MLPC C-Tracks Miller/Howard MLP Fundamental ETN -15.75%
MLPY Morgan Stanley Cushing MLP High Income Index ETN -15.26%
MLPE C-Tracks ETNs on the Miller/Howard MLP Fundamental Index Series B -14.90%
URNM North Shore Global Uranium Mining ETF -14.12%
ATMP Barclays ETN+ Select MLP ETN -12.75%

Top Creations

ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 492.12
SCHD Schwab U.S. Dividend Equity ETF 364.06
EDOC Global X Telemedicine & Digital Health ETF 305.16
JETS US Global Jets ETF 202.88
TAN Invesco Solar ETF 195.51

Top Redemptions

QUAL iShares MSCI USA Quality Factor ETF -322.24
HDV iShares Core High Dividend ETF -97.58
PRF Invesco FTSE RAFI U.S. 1000 ETF -58.29
EPI WisdomTree India Earnings Fund -52.42
MOAT VanEck Vectors Morningstar Wide Moat ETF -47.35

AUM Winners

GENY Principal Millennials Index ETF 109.89%
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 89.77%
ECOW Pacer Emerging Markets Cash Cows 100 ETF 84.68%
RJA Elements Rogers International Commodity Index-Agriculture TR ETN 46.64%
BETZ Roundhill Sports Betting & iGaming ETF 37.94%

AUM Losers

PY Principal Shareholder Yield Index ETF -55.98%
HERD Pacer Cash Cows Fund of Funds ETF -51.98%
DUAL North Shore Dual Share Class ETF -51.29%
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF -36.85%
NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF -19.76%

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