Multi-factor ETF Overview

With 297 ETFs traded in the U.S. markets, Multi-factor ETFs gather total assets under management of $82.06B. The average expense ratio is 0.53%. Multi-factor ETFs can be found in the following asset classes:

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

The largest Multi-factor ETF is the FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR with $5.26B in assets. In the last trailing year, the best performing Multi-factor ETF was the GASX at 14.18%. The most-recent ETF launched in the Multi-factor space was the Reality Shares Fundstrat DQM Long ETF DQML in 11/01/18.

TOP ETF PERFORMERS

PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares 18.76%
FTXL First Trust Nasdaq Semiconductor ETF 11.23%
FHK First Trust Hong Kong AlphaDEX Fund 11.04%
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 9.45%
EMGF iShares Edge MSCI Multifactor Emerging Markets ETF 9.33%

BOTTOM ETF PERFORMERS

BEF Aberdeen Standard Bloomberg Energy Commodity Longer Dated Strategy K-1 Free ETF -14.89%
GASL Direxion Daily Natural Gas Related Bull 3X Shares -13.54%
SGDJ Sprott Junior Gold Miners ETF -8.38%
JJE iPath Series B Bloomberg Energy Subindex Total Return ETN -8.02%
UCI ETRACS UBS Bloomberg Constant Maturity Commodity Index TR ETN -6.45%

TOP CREATIONS

JHML John Hancock Multifactor Large Cap ETF 296.93
JHMM John Hancock Multifactor Mid Cap ETF 248.24
CLRG IQ Chaikin U.S. Large Cap ETF 210.55
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 140.24
RODM Hartford Multifactor Developed Markets (ex-US) ETF 139.69

TOP REDEMPTIONS

FTXO First Trust Nasdaq Bank ETF -845.14
ONEO SPDR Russell 1000 Momentum Focus -132.61
FXO First Trust Financials AlphaDEX Fund -116.34
KBWB Invesco KBW Bank ETF -67.94
FXZ First Trust Materials AlphaDEX Fund -66.27

AUM WINNERS

JHEM John Hancock Multifactor Emerging Markets ETF 6,321.05%
FBZ First Trust Brazil AlphaDEX Fund 1,861.52%
FTXD First Trust Nasdaq Retail ETF 163.14%
VSMV VictoryShares U.S. Multi-Factor Minimum Volatility ETF 144.95%
FXH First Trust Health Care AlphaDEX Fund 86.52%

AUM LOSERS

FXR First Trust Industrials/Producer Durables AlphaDEX Fund -67.41%
FCAN First Trust Canada AlphaDEX Fund -57.88%
EDOM WisdomTree Europe Domestic Economy Fund -43.94%
SCID Global X Scientific Beta Europe ETF -37.89%
PSET Principal Price Setters Index ETF -24.53%

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