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 $10.86B. 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 $1.40B in assets. In the last trailing year, the best performing Asset Allocation ETFs ETF was the GCE at 23.95%. The most-recent ETF launched in the Asset Allocation ETFs space was the Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO in 11/01/19.

Top ETF Performers

EASI Amplify EASI Tactical Growth ETF 4.24%
IDIV U.S. Equity Cumulative Dividends Fund-Series 2027 2.49%
GCE Claymore CEF Index-Linked GS Connect ETN 2.07%
WIZ Merlyn.AI Bull-Rider Bear-Fighter ETF 2.05%
FFHG FormulaFolios Hedged Growth ETF 1.46%

Bottom ETF Performers

DVHL ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN -4.33%
DWAT Arrow DWA Tactical ETF -2.81%
DMRE DeltaShares S&P EM 100 & Managed Risk ETF -2.19%
COMT iShares Commodities Select Strategy ETF -1.79%
MDIV Multi-Asset Diversified Income Index Fund -1.52%

Top Creations

GDMA Gadsden Dynamic Multi-Asset ETF 22.23
PCEF Invesco CEF Income Composite ETF 19.33
DRSK Aptus Defined Risk ETF 17.86
IYLD iShares Morningstar Multi-Asset Income ETF 10.05
AOM iShares Core Moderate Allocation ETF 8.02

Top Redemptions

DMRL DeltaShares S&P 500 Managed Risk ETF -14.91
AOA iShares Core Aggressive Allocation ETF -13.84
DMRI DeltaShares S&P International Managed Risk ETF -5.07
WBII WBI BullBear Global Income ETF -5.06
INKM SPDR SSGA Income Allocation ETF -4.72

AUM Winners

ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF 75.41%
WIZ Merlyn.AI Bull-Rider Bear-Fighter ETF 73.45%
PSMM Invesco Moderately Conservative Multi-Asset Allocation ETF 50.21%
TFLT Global X TargetIncome Plus 2 ETF 24.46%
DRSK Aptus Defined Risk ETF 12.11%

AUM Losers

GDG Gadsden Dynamic Growth ETF -15.91%
LDRS Innovator IBD ETF Leaders ETF -14.74%
WBII WBI BullBear Global Income ETF -6.26%
TERM EquityCompass Tactical Risk Manager ETF -5.55%
DVHL ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN -5.06%

Asset Allocation ETFs University

ETF Report

Top ETF Launches From 2019

The top 2019 ETF launches gathered between $100 million and $1.6 billion in assets.

ETF Strategist Corner

Multi-Asset Dividend ETFs For A Slowing Mkt

As economic growth slows, finding alternative sources of returns grows in importance.

Daily ETF Watch

UBS Launches Clone ETNs

Five new ETNs are essentially clones of existing UBS ETRACS ETNs.

ETF Strategist Corner

Key ETF Indicators Tinged With Gold

Investors moderated risk in September, but there are many ETF tools for that beyond the yellow metal.

Features and News

Pacer Exploits Its Edges

Known for its distribution role in the financial industry, the firm is exploiting its strengths to promote its unique type of ETFs.

Daily ETF Watch

19 ETFs Cut Or Increase Fees

Funds are seeing changes to their expense ratios, ranging from the minute to the significant.

ETF Strategist Corner

Income ETFs For Slowing Growth

With economic indicators signaling sluggish global growth ahead, income ETFs can add value.

Daily ETF Watch

New ETF Offers Options Collar Strategy

Issuer Aptus rolls out its fourth ETF.

Features and News

Why Do ETFs Change Indexes?

Issuers can change their benchmarks at any time—without investor approval.