Multi-factor ETF Overview

With 282 ETFs traded on the U.S. markets, Multi-factor ETFs have total assets under management of $123.61B. The average expense ratio is 0.53%. Multi-factor ETFs can be found in the following asset classes:

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

The largest Multi-factor ETF is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC with $13.60B in assets. In the last trailing year, the best-performing Multi-factor ETF was FCG at 142.64%. The most recent ETF launched in the Multi-factor space was the ALPS Global Travel Beneficiaries ETF JRNY on 09/07/21.

Top ETF Performers

GCEC Claymore CEF Index-Linked GS Connect ETN 29.74%
JJE iPath Series B Bloomberg Energy Subindex Total Return ETN 13.59%
FCG First Trust Natural Gas ETF 7.89%
FJP First Trust Japan AlphaDEX Fund 7.20%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.13%

Bottom ETF Performers

PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares -15.95%
JJG iPath Series B Bloomberg Grains Subindex Total Return ETN -8.19%
JJA iPath Series B Bloomberg Agriculture Subindex Total Return ETN -6.43%
HDLB ETRACS Monthly Pay 2xLeveraged U.S. High Dividend Low Volatility ETN Series B -6.23%
CALF Pacer U.S. Small Cap Cash Cows 100 ETF -5.65%

Top Creations

KBWB Invesco KBW Bank ETF 574.54
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 245.11
QDF FlexShares Quality Dividend Index Fund 122.77
GSIE Goldman Sachs ActiveBeta International Equity ETF 117.38
PSI Invesco Dynamic Semiconductors ETF 107.83

Top Redemptions

SPHD Invesco S&P 500 High Dividend Low Volatility ETF -496.37
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF -114.54
PEJ Invesco Dynamic Leisure and Entertainment ETF -78.00
FXN First Trust Energy AlphaDEX Fund -70.08
VUSE Vident Core U.S. Equity Fund -43.61

AUM Winners

FKU First Trust United Kingdom AlphaDEX Fund 216.64%
WGRO WisdomTree U.S. Growth & Momentum Fund 138.65%
HYIN WisdomTree Alternative Income Fund 118.86%
TPHE Timothy Plan High Dividend Stock Enhanced ETF 110.21%
TPLE Timothy Plan U.S. Large/Mid Cap Core Enhanced ETF 84.93%

AUM Losers

SHLD VictoryShares Protect America ETF -52.58%
FTXN First Trust Nasdaq Oil & Gas ETF -36.32%
FBZ First Trust Brazil AlphaDEX Fund -24.55%
FTXH First Trust Nasdaq Pharmaceuticals ETF -20.54%
COW iPath Series B Bloomberg Livestock Subindex Total Return ETN -16.65%

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