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

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

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

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

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

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

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%

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