Multi-factor ETF Overview

With 294 ETFs traded in the U.S. markets, Multi-factor ETFs gather total assets under management of $102.96B. The average expense ratio is 0.52%. Multi-factor ETFs can be found in the following asset classes:

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

The largest Multi-factor ETF is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC with $7.79B in assets. In the last trailing year, the best performing Multi-factor ETF was the FTXL at 60.13%. The most-recent ETF launched in the Multi-factor space was the Infusive Compounding Global Equities ETF JOYY in 12/30/19.

Top ETF Performers

PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares 25.52%
PBS Invesco Dynamic Media ETF 8.03%
PSI Invesco Dynamic Semiconductors ETF 7.61%
FEM First Trust Emerging Markets AlphaDEX Fund 7.47%
FBZ First Trust Brazil AlphaDEX Fund 7.46%

Bottom ETF Performers

GASL Direxion Daily Natural Gas Related Bull 3X Shares -5.34%
JJE iPath Series B Bloomberg Energy Subindex Total Return ETN -5.16%
PXE Invesco Dynamic Energy Exploration & Production ETF -3.61%
KBWB Invesco KBW Bank ETF -2.54%
FTXO First Trust Nasdaq Bank ETF -2.54%

Top Creations

GSIE Goldman Sachs ActiveBeta International Equity ETF 88.84
RODM Hartford Multifactor Developed Markets (ex-US) ETF 68.59
CFA VictoryShares US 500 Volatility Wtd ETF 66.66
LVHD Legg Mason Low Volatility High Dividend ETF 60.52
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 60.43

Top Redemptions

GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund -353.63
ONEO SPDR Russell 1000 Momentum Focus ETF -100.95
GRES IQ Global Resources ETF -98.28
UUP Invesco DB U.S. Dollar Index Bullish Fund -37.08
JHEM John Hancock Multifactor Emerging Markets ETF -29.25

AUM Winners

CEFZ ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B 518.24%
QLV FlexShares US Quality Low Volatility Index Fund 237.82%
DJCB ETRACS Bloomberg Commodity Index Total Return ETN Series B 154.51%
TFLT Global X TargetIncome Plus 2 ETF 121.44%
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 102.69%

AUM Losers

GRES IQ Global Resources ETF -74.08%
EMEM Virtus Glovista Emerging Markets ETF -58.34%
FTXD First Trust Nasdaq Retail ETF -42.60%
RORE Hartford Multifactor REIT ETF -38.21%
FTXG First Trust Nasdaq Food & Beverage ETF -38.06%

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