Multi-factor ETF Overview

With 278 ETFs traded in the U.S. markets, Multi-factor ETFs gather total assets under management of $89.62B. The average expense ratio is 0.51%. Multi-factor ETFs can be found in the following asset classes:

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

The largest Multi-factor ETF is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC with $10.17B in assets. In the last trailing year, the best performing Multi-factor ETF was the SGDJ at 59.71%. The most-recent ETF launched in the Multi-factor space was the Global Beta Low Beta ETF GBLO in 07/24/20.

Top ETF Performers

GCEC Claymore CEF Index-Linked GS Connect ETN 29.74%
JJG iPath Series B Bloomberg Grains Subindex Total Return ETN 9.89%
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares 8.90%
SGDJ Sprott Junior Gold Miners ETF 8.59%
FTXR First Trust Nasdaq Transportation ETF 8.52%

Bottom ETF Performers

FCG First Trust Natural Gas ETF -17.59%
PXE Invesco Dynamic Energy Exploration & Production ETF -16.19%
PXJ Invesco Dynamic Oil & Gas Services ETF -13.69%
FXN First Trust Energy AlphaDEX Fund -13.20%
FTXN First Trust Nasdaq Oil & Gas ETF -12.16%

Top Creations

GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 880.40
PSC Principal U.S. Small-Cap Multi-Factor Index ETF 308.27
DGRW WisdomTree US Quality Dividend Growth Fund 137.02
PWC Invesco Dynamic Market ETF 82.65
FXD First Trust Consumer Discretionary AlphaDEX Fund 70.66

Top Redemptions

GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund -96.00
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF -94.19
XT iShares Exponential Technologies ETF -73.69
SPHD Invesco S&P 500 High Dividend Low Volatility ETF -56.74
QUS SPDR MSCI USA StrategicFactors ETF -41.58

AUM Winners

FTXR First Trust Nasdaq Transportation ETF 9,239.65%
PDEV Principal International Multi-Factor Core Index ETF 217.90%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 115.40%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 87.83%
FTXD First Trust Nasdaq Retail ETF 67.27%

AUM Losers

FXN First Trust Energy AlphaDEX Fund -79.87%
FVL First Trust Value Line 100 ETF -61.79%
ACWF iShares MSCI Global Multifactor ETF -32.22%
ROSC Hartford Multifactor Small Cap ETF -27.27%
PXE Invesco Dynamic Energy Exploration & Production ETF -24.42%

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