Asset Allocation ETFs ETF Overview

Asset allocation ETFs invest across asset classes including equity, fixed income and others to create a blended ETF portfolio with usually a proprietary or actively managed focus.

With 63 ETFs traded in the U.S. markets, Asset Allocation ETFs ETFs gather total assets under management of $11.41B. The average expense ratio is 0.95%. Asset Allocation ETFs ETFs can be found in the following asset classes:

  • Asset Allocation

The largest Asset Allocation ETFs ETF is the iShares Core Growth Allocation ETF AOR with $1.52B in assets. In the last trailing year, the best performing Asset Allocation ETFs ETF was the NTSX at 30.16%. The most-recent ETF launched in the Asset Allocation ETFs space was the Leuthold Core ETF LCR in 01/06/20.

Top ETF Performers

FFTG FormulaFolios Tactical Growth ETF 5.25%
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 5.07%
CEFZ ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B 5.04%
DALI First Trust Dorsey Wright DALI 1 ETF 4.92%
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 4.52%

Bottom ETF Performers

TAIL Cambria Tail Risk ETF -0.54%
TBND Tactical Income ETF -0.07%
LCR Leuthold Core ETF --
WBII WBI BullBear Global Income ETF 0.19%
COMT iShares Commodities Select Strategy ETF 0.51%

Top Creations

AOR iShares Core Growth Allocation ETF 54.56
AOM iShares Core Moderate Allocation ETF 31.92
AOK iShares Core Conservative Allocation ETF 21.63
AOA iShares Core Aggressive Allocation ETF 20.05
IYLD iShares Morningstar Multi-Asset Income ETF 16.40

Top Redemptions

COMT iShares Commodities Select Strategy ETF -202.76
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN -11.39
GMOM Cambria Global Momentum ETF -5.13
TBND Tactical Income ETF -3.64
PWS Pacer WealthShield ETF -3.57

AUM Winners

CEFZ ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B 518.24%
TFLT Global X TargetIncome Plus 2 ETF 121.44%
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF 118.39%
TFIV Global X TargetIncome 5 ETF 68.12%
COMT iShares Commodities Select Strategy ETF 66.92%

AUM Losers

PSMG Invesco Growth Multi-Asset Allocation ETF -49.71%
TBND Tactical Income ETF -43.63%
NTSX WisdomTree 90/60 U.S. Balanced Fund -23.74%
LDRS Innovator IBD ETF Leaders ETF -7.20%
GDMA Gadsden Dynamic Multi-Asset ETF -4.85%

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