Multi-factor ETF Overview

With 285 ETFs traded in the U.S. markets, Multi-factor ETFs gather total assets under management of $69.84B. The average expense ratio is 0.51%. Multi-factor ETFs can be found in the following asset classes:

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

The largest Multi-factor ETF is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC with $6.39B in assets. In the last trailing year, the best performing Multi-factor ETF was the JJP at 18.69%. The most-recent ETF launched in the Multi-factor space was the Infusive Compounding Global Equities ETF JOYY in 12/30/19.

Top ETF Performers

UUP Invesco DB U.S. Dollar Index Bullish Fund 3.84%
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond ETF -2.33%
JJP iPath Series B Bloomberg Precious Metals Subindex Total Return ETN -2.76%
DFND Reality Shares DIVCON Dividend Defender ETF -3.26%
UDN Invesco DB U.S. Dollar Index Bearish Fund -3.55%

Bottom ETF Performers

HDLB ETRACS Monthly Pay 2xLeveraged U.S. High Dividend Low Volatility ETN Series B -66.84%
SRET Global X SuperDividend REIT ETF -63.28%
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares -52.32%
PXJ Invesco Dynamic Oil & Gas Services ETF -49.79%
KBWY Invesco KBW Premium Yield Equity REIT ETF -48.13%

Top Creations

UUP Invesco DB U.S. Dollar Index Bullish Fund 658.91
FXH First Trust Health Care AlphaDEX Fund 437.29
IGF iShares Global Infrastructure ETF 195.35
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 111.97
FLQL Franklin LibertyQ U.S. Equity ETF 111.14

Top Redemptions

FXO First Trust Financials AlphaDEX Fund -748.20
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund -712.42
FXL First Trust Technology AlphaDEX Fund -340.71
FV First Trust Dorsey Wright Focus 5 ETF -291.41
RODM Hartford Multifactor Developed Markets (ex-US) ETF -269.15

AUM Winners

FCA First Trust China AlphaDEX Fund 579.24%
UUP Invesco DB U.S. Dollar Index Bullish Fund 157.38%
DFND Reality Shares DIVCON Dividend Defender ETF 142.32%
FTXN First Trust Nasdaq Oil & Gas ETF 123.74%
PEJ Invesco Dynamic Leisure and Entertainment ETF 51.33%

AUM Losers

FBZ First Trust Brazil AlphaDEX Fund -90.27%
FLN First Trust Latin America AlphaDEX Fund -87.34%
TFLT Global X TargetIncome Plus 2 ETF -82.61%
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF -81.30%
FXO First Trust Financials AlphaDEX Fund -69.57%

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