Multi-factor ETF Overview

With 286 ETFs traded on the U.S. markets, Multi-factor ETFs have total assets under management of $127.30B. The average expense ratio is 0.52%. Multi-factor ETFs can be found in the following asset classes:

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

The largest Multi-factor ETF is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC with $14.24B in assets. In the last trailing year, the best-performing Multi-factor ETF was FCG at 102.53%. The most recent ETF launched in the Multi-factor space was the iShares ESG MSCI USA Min Vol Factor ETF ESMV on 11/02/21.

Top ETF Performers

GCEC Claymore CEF Index-Linked GS Connect ETN 29.74%
FTXL First Trust Nasdaq Semiconductor ETF 12.35%
PSI Invesco Dynamic Semiconductors ETF 11.99%
PKB Invesco Dynamic Building & Construction ETF 5.95%
JJS iPath Series B Bloomberg Softs Subindex Total Return ETN 5.89%

Bottom ETF Performers

PXJ Invesco Dynamic Oil & Gas Services ETF -16.08%
JJE iPath Series B Bloomberg Energy Subindex Total Return ETN -13.32%
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares -10.92%
NIFE Direxion Fallen Knives ETF -10.68%
PEJ Invesco Dynamic Leisure and Entertainment ETF -7.39%

Top Creations

PSC Principal U.S. Small-Cap Multi-Factor ETF 394.10
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 224.69
DGRW WisdomTree US Quality Dividend Growth Fund 141.31
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 133.73
COWZ Pacer U.S. Cash Cows 100 ETF 118.99

Top Redemptions

FLQL Franklin LibertyQ U.S. Equity ETF -120.26
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF -111.33
RODM Hartford Multifactor Developed Markets (ex-US) ETF -30.90
VALQ American Century STOXX U.S. Quality Value ETF -27.21
DEF Invesco Defensive Equity ETF -26.88

AUM Winners

TPLE Timothy Plan U.S. Large/Mid Cap Core Enhanced ETF 184.77%
TPHE Timothy Plan High Dividend Stock Enhanced ETF 130.65%
VPC Virtus Private Credit Strategy ETF 55.54%
PSI Invesco Dynamic Semiconductors ETF 50.54%
ROSC Hartford Multifactor Small Cap ETF 44.13%

AUM Losers

SHLD VictoryShares Protect America ETF -52.22%
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares -38.59%
JHMC John Hancock Multifactor Consumer Discretionary ETF -21.19%
PXJ Invesco Dynamic Oil & Gas Services ETF -21.19%
TPLC Timothy Plan U.S. Large/Mid Cap Core ETF -18.55%

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