Home / Channels / Multi-factor

Multi-factor ETF Channel

Multi-factor ETF Overview

With 277 ETFs traded on the U.S. markets, Multi-factor ETFs have total assets under management of $116.71B. The average expense ratio is 0.53%. Multi-factor ETFs can be found in the following asset classes:

Equity
Asset Allocation
Commodities
Fixed Income
Alternatives
Currency

The largest Multi-factor ETF is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC with $10.86B in assets. In the last trailing year, the best-performing Multi-factor ETF was PXE at 49.72%. The most recent ETF launched in the Multi-factor space was the Inspire Fidelis Multi Factor ETF FDLS on 08/23/22.

Top ETF Performers

Ticker	Fund Name	% Change*
UUP	Invesco DB U.S. Dollar Index Bullish Fund	3.47%
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	3.33%
JJG	iPath Series B Bloomberg Grains Subindex Total Return ETN	0.68%
PJP	Invesco Dynamic Pharmaceuticals ETF	0.37%
STLC	iShares Factors US Blend Style ETF	0%

Bottom ETF Performers

Ticker	Fund Name	% Change*
HDLB	ETRACS Monthly Pay 2xLeveraged U.S. High Dividend Low Volatility ETN Series B	-23.71%
JJE	iPath Series B Bloomberg Energy Subindex Total Return ETN	-19.66%
BYTE	Roundhill IO Digital Infrastructure ETF	-19.62%
HYIN	WisdomTree Alternative Income Fund	-19.13%
SRET	Global X SuperDividend REIT ETF	-18.23%

Top Creations

Ticker	Fund Name	Net Flows*
COWZ	Pacer U.S. Cash Cows 100 ETF	850.19
DGRW	WisdomTree US Quality Dividend Growth Fund	262.28
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	211.63
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	194.63
KBWB	Invesco KBW Bank ETF	192.56

Top Redemptions

Ticker	Fund Name	Net Flows*
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	-816.01
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	-210.94
PEJ	Invesco Dynamic Leisure and Entertainment ETF	-175.72
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	-51.88
DJP	iPath Bloomberg Commodity Index Total Return ETN	-43.68

AUM Winners

Ticker	Fund Name	% Change*
USVT	Lyrical U.S. Value ETF	191.29%
AZTD	Aztlan Global Stock Selection DM SMID ETF	176.39%
RECS	Columbia Research Enhanced Core ETF	92.68%
HERD	Pacer Cash Cows Fund of Funds ETF	78.66%
KBWP	Invesco KBW Property & Casualty Insurance ETF	35.17%

AUM Losers

Ticker	Fund Name	% Change*
FKU	First Trust United Kingdom AlphaDEX Fund	-61.07%
SHLD	VictoryShares Protect America ETF	-52.22%
ROAM	Hartford Multifactor Emerging Markets ETF	-42.77%
QLVE	FlexShares Emerging Markets Quality Low Volatility Index Fund	-40.66%
PEJ	Invesco Dynamic Leisure and Entertainment ETF	-33.35%