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 62 ETFs traded in the U.S. markets, Asset Allocation ETFs ETFs gather total assets under management of $11.34B. The average expense ratio is 0.96%. 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 $1.51B in assets. In the last trailing year, the best performing Asset Allocation ETFs ETF was the NTSX at 31.01%. The most-recent ETF launched in the Asset Allocation ETFs space was the Leuthold Core ETF LCR in 01/06/20.

Top ETF Performers

CEFZ ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B 5.04%
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 4.46%
FFTG FormulaFolios Tactical Growth ETF 4.12%
IDIV U.S. Equity Cumulative Dividends Fund-Series 2027 4.09%
GCE Claymore CEF Index-Linked GS Connect ETN 3.87%

Bottom ETF Performers

COMT iShares Commodities Select Strategy ETF -0.99%
CVY Invesco Zacks Multi-Asset Income ETF -0.84%
LCR Leuthold Core ETF --
TBND Tactical Income ETF 0.08%
TAIL Cambria Tail Risk ETF 0.09%

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 531.75%
TFLT Global X TargetIncome Plus 2 ETF 121.34%
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF 69.18%
TFIV Global X TargetIncome 5 ETF 67.98%
COMT iShares Commodities Select Strategy ETF 64.15%

AUM Losers

PSMG Invesco Growth Multi-Asset Allocation ETF -49.84%
TBND Tactical Income ETF -46.12%
CEFL ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN -28.11%
NTSX WisdomTree 90/60 U.S. Balanced Fund -16.58%
LDRS Innovator IBD ETF Leaders ETF -7.20%

Asset Allocation ETFs University

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