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Multi-factor ETF Channel

Multi-factor ETF Overview

With 273 ETFs traded on the U.S. markets, Multi-factor ETFs have total assets under management of $118.98B. The average expense ratio is 0.53%. 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 $12.61B in assets. In the last trailing year, the best-performing Multi-factor ETF was CALF at 99.59%. The most recent ETF launched in the Multi-factor space was the Schwab International Dividend Equity ETF SCHY on 04/29/21.

Top ETF Performers

Ticker	Fund Name	% Change*
GCEC	Claymore CEF Index-Linked GS Connect ETN	29.74%
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares	19.12%
PEJ	Invesco Dynamic Leisure and Entertainment ETF	18.70%
PXE	Invesco Dynamic Energy Exploration & Production ETF	15.01%
FCG	First Trust Natural Gas ETF	14.39%

Bottom ETF Performers

Ticker	Fund Name	% Change*
PKB	Invesco Dynamic Building & Construction ETF	-7.15%
JJG	iPath Series B Bloomberg Grains Subindex Total Return ETN	-5.01%
KBWB	Invesco KBW Bank ETF	-4.19%
KBWP	Invesco KBW Property & Casualty Insurance ETF	-4.18%
JHMA	John Hancock Multifactor Materials ETF	-3.87%

Top Creations

Ticker	Fund Name	Net Flows*
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	164.47
COWZ	Pacer U.S. Cash Cows 100 ETF	162.08
QDF	FlexShares Quality Dividend Index Fund	148.44
FXO	First Trust Financials AlphaDEX Fund	126.14
BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	115.38

Top Redemptions

Ticker	Fund Name	Net Flows*
PSC	Principal U.S. Small-Cap Multi-Factor ETF	-532.69
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	-297.24
PEJ	Invesco Dynamic Leisure and Entertainment ETF	-105.58
KBWB	Invesco KBW Bank ETF	-99.60
RECS	Columbia Research Enhanced Core ETF	-79.81

AUM Winners

Ticker	Fund Name	% Change*
HYIN	WisdomTree Alternative Income Fund	371.82%
ROSC	Hartford Multifactor Small Cap ETF	165.42%
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	143.07%
SCHY	Schwab International Dividend Equity ETF	120.99%
HERD	Pacer Cash Cows Fund of Funds ETF	103.29%

AUM Losers

Ticker	Fund Name	% Change*
FBZ	First Trust Brazil AlphaDEX Fund	-40.01%
JHMC	John Hancock Multifactor Consumer Discretionary ETF	-20.76%
JHMI	John Hancock Multifactor Industrials ETF	-19.51%
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	-15.79%
JJA	iPath Series B Bloomberg Agriculture Subindex Total Return ETN	-10.78%