Multi-factor ETF Overview

With 286 ETFs traded in the U.S. markets, Multi-factor ETFs gather total assets under management of $88.63B. The average expense ratio is 0.53%. Multi-factor ETFs can be found in the following asset classes:

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

The largest Multi-factor ETF is the FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR with $5.73B in assets. In the last trailing year, the best performing Multi-factor ETF was the GASX at 148.52%. The most-recent ETF launched in the Multi-factor space was the iShares Edge MSCI Multifactor USA Mid-Cap ETF MIDF in 06/04/19.

TOP ETF PERFORMERS

GASX Direxion Daily Natural Gas Related Bear 3X Shares 43.82%
SGDJ Sprott Junior Gold Miners ETF 22.27%
FBZ First Trust Brazil AlphaDEX Fund 15.51%
FLN First Trust Latin America AlphaDEX Fund 10.70%
JJG iPath Series B Bloomberg Grains Subindex Total Return ETN 10.32%

BOTTOM ETF PERFORMERS

GASL Direxion Daily Natural Gas Related Bull 3X Shares -36.70%
FCG First Trust Natural Gas ETF -13.15%
JJE iPath Series B Bloomberg Energy Subindex Total Return ETN -10.51%
PXE Invesco Dynamic Energy Exploration & Production ETF -8.84%
FXN First Trust Energy AlphaDEX Fund -8.50%

TOP CREATIONS

GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 334.55
FXU First Trust Utilities AlphaDEX Fund 134.06
RODM Hartford Multifactor Developed Markets (ex-US) ETF 97.39
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 69.38
INTF iShares Edge MSCI Multifactor Intl ETF 66.28

TOP REDEMPTIONS

FXH First Trust Health Care AlphaDEX Fund -268.26
PSC Principal U.S. Small-Cap Multi-Factor Index ETF -109.35
LVHD Legg Mason Low Volatility High Dividend ETF -80.04
DGRW WisdomTree US Quality Dividend Growth Fund -67.93
JPGE JPMorgan Diversified Return Global Equity ETF -64.43

AUM WINNERS

FTXR First Trust Nasdaq Transportation ETF 206.42%
VALQ American Century STOXX U.S. Quality Value ETF 104.67%
GASX Direxion Daily Natural Gas Related Bear 3X Shares 66.19%
QWLD SPDR MSCI World StrategicFactors ETF 53.37%
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares 53.00%

AUM LOSERS

RORE Hartford Multifactor REIT ETF -44.64%
FCAN First Trust Canada AlphaDEX Fund -34.69%
PXQ Invesco Dynamic Networking ETF -27.32%
NULC Nuveen ESG Large-Cap ETF -24.75%
FLQG Franklin LibertyQ Global Equity ETF -23.70%

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