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Multi-factor ETF Channel

Multi-factor ETF Overview

With 265 ETFs traded on the U.S. markets, Multi-factor ETFs have total assets under management of $134.52B. The average expense ratio is 0.54%. Multi-factor ETFs can be found in the following asset classes:

Equity
Fixed Income
Alternatives
Asset Allocation
Commodities
Currency

The largest Multi-factor ETF is the Pacer U.S. Cash Cows 100 ETF COWZ with $12.36B in assets. In the last trailing year, the best-performing Multi-factor ETF was AIRR at 8.04%. The most recent ETF launched in the Multi-factor space was the First Trust Bloomberg Inflation Sensitive Equity ETF FTIF on 03/13/23.

Top ETF Performers

Ticker	Fund Name	% Change*
SGDJ	Sprott Junior Gold Miners ETF	16.86%
JJP	iPath Series B Bloomberg Precious Metals Subindex Total Return ETN	8.94%
IVRS	iShares Future Metaverse Tech and Communications ETF	5.74%
OEUR	ALPS O’Shares Europe Quality Dividend ETF	3.75%
FICS	First Trust International Developed Capital Strength ETF	3.36%

Bottom ETF Performers

Ticker	Fund Name	% Change*
KBWB	Invesco KBW Bank ETF	-26.24%
FTXO	First Trust Nasdaq Bank ETF	-24.91%
KBWR	Invesco KBW Regional Banking ETF	-19.95%
FXO	First Trust Financials AlphaDEX Fund	-17.70%
HDLB	ETRACS Monthly Pay 2xLeveraged U.S. High Dividend Low Volatility ETN Series B	-12.01%

Top Creations

Ticker	Fund Name	Net Flows*
FXO	First Trust Financials AlphaDEX Fund	1.06K
COWZ	Pacer U.S. Cash Cows 100 ETF	856.40
SMLF	iShares U.S. Small-Cap Equity Factor ETF	485.29
KBWB	Invesco KBW Bank ETF	390.64
FXZ	First Trust Materials AlphaDEX Fund	203.49

Top Redemptions

Ticker	Fund Name	Net Flows*
FXN	First Trust Energy AlphaDEX Fund	-1,027.28
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	-585.94
UUP	Invesco DB U.S. Dollar Index Bullish Fund	-203.52
FCG	First Trust Natural Gas ETF	-145.33
ONEO	SPDR Russell 1000 Momentum Focus ETF	-76.96

AUM Winners

Ticker	Fund Name	% Change*
FTXL	First Trust Nasdaq Semiconductor ETF	793.80%
FXD	First Trust Consumer Discretionary AlphaDEX Fund	207.28%
QVMS	Invesco S&P SmallCap 600 QVM Multi-Factor ETF	76.29%
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond ETF	71.00%
STSB	iShares Factors US Small Blend Style ETF	33.58%

AUM Losers

Ticker	Fund Name	% Change*
FTXN	First Trust Nasdaq Oil & Gas ETF	-66.57%
FXO	First Trust Financials AlphaDEX Fund	-53.12%
SHLD	VictoryShares Protect America ETF	-52.22%
ROAM	Hartford Multifactor Emerging Markets ETF	-48.06%
VPC	Virtus Private Credit Strategy ETF	-41.65%