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

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

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

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

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

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

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%

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