Multi-Factor ETFs
154 US-listed ETFs in the Multi-Factor category, from 61 issuers, with $196.5B in assets. The largest is Schwab Fundamental U.S. Large Company ETF (FNDX) at $27.7B. The cheapest with at least $50M in assets is LRGF at 0.08%. The median fund charges 0.39%.
Funds
154
61 issuers
Assets
$196.5B
Median fee
0.39%
0.08% to 2.71%
Median 1-year return
+15.3%
price return
Net flows, May 2026
+$127M
from SEC filings
Best 1-year return
+57.2%
VLUE, $50M+ in assets
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $2.9B | $3.1B | −$197M | 53 partial |
| Jun 2026 | $7.9B | $11.1B | −$3.2B | 110 partial |
| May 2026 | $6.1B | $5.9B | +$127M | 145 |
| Apr 2026 | $7.4B | $4.1B | +$3.2B | 145 |
| Mar 2026 | $7.9B | $4.5B | +$3.4B | 140 |
| Feb 2026 | $5.8B | $3.2B | +$2.6B | 139 |
| Jan 2026 | $5.9B | $2.2B | +$3.6B | 140 |
| Dec 2025 | $6.6B | $4.3B | +$2.4B | 140 |
| Nov 2025 | $4.9B | $3.4B | +$1.5B | 136 |
| Oct 2025 | $5.4B | $3.0B | +$2.5B | 135 |
| Sep 2025 | $7.0B | $3.8B | +$3.2B | 133 |
| Aug 2025 | $4.0B | $1.9B | +$2.1B | 131 |
| Jul 2025 | $4.2B | $3.0B | +$1.2B | 128 |
| Jun 2025 | $3.1B | $2.8B | +$379M | 126 |
| May 2025 | $1.9B | $1.3B | +$612M | 126 |
| Apr 2025 | $3.6B | $3.8B | −$166M | 121 |
| Mar 2025 | $4.2B | $4.3B | −$67M | 122 |
| Feb 2025 | $3.4B | $1.8B | +$1.6B | 123 |
| Jan 2025 | $6.8B | $1.9B | +$4.9B | 122 |
| Dec 2024 | $4.7B | $3.2B | +$1.5B | 120 |
| Nov 2024 | $3.1B | $1.6B | +$1.5B | 117 |
| Oct 2024 | $4.3B | $3.2B | +$1.2B | 114 |
| Sep 2024 | $2.7B | $2.3B | +$407M | 112 |
| Aug 2024 | $2.8B | $1.9B | +$969M | 111 |
| Jul 2024 | $4.4B | $5.3B | −$936M | 111 |
| Jun 2024 | $3.9B | $1.8B | +$2.0B | 107 |
| May 2024 | $1.9B | $1.1B | +$738M | 105 |
| Apr 2024 | $3.6B | $2.6B | +$1.1B | 105 |
| Mar 2024 | $5.3B | $4.7B | +$537M | 104 |
| Feb 2024 | $2.8B | $1.8B | +$1.0B | 104 |
| Jan 2024 | $3.8B | $3.0B | +$818M | 102 |
| Dec 2023 | $2.6B | $1.6B | +$946M | 102 |
| Nov 2023 | $7.9B | $1.6B | +$6.3B | 100 |
| Oct 2023 | $1.4B | $826M | +$570M | 93 |
| Sep 2023 | $3.1B | $2.9B | +$229M | 92 |
| Aug 2023 | $1.3B | $813M | +$503M | 92 |
All Multi-Factor ETFs
| # | Fund | Issuer | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDXSchwab Fundamental U.S. Large Company ETF | Schwab | 0.25% | $27.7B | +18.2% | +21.6% | 1.47% | −$644M | 90 | May 31, 2026 SEC |
| 2 | PRFInvesco RAFI US 1000 ETF | Invesco | 0.34% | $10.0B | +18.4% | +22.2% | 1.33% | −$260M | 80 | Oct 8, 2026 issuer |
| 3 | RWLInvesco S&P 500 Revenue ETF | Invesco | 0.39% | $10.0B | +15.6% | +18.8% | 1.22% | +$394M | 78 | Oct 8, 2026 issuer |
| 4 | VLUEiShares MSCI USA Value Factor ETF | iShares | 0.15% | $9.4B | +45.9% | +57.2% | 1.55% | −$4.9B | 83 | Oct 8, 2026 issuer |
| 5 | FELCFidelity Enhanced Large Cap Core ETFActive | Fidelity | 0.18% | $8.8B | +15.7% | +17.8% | 0.82% | +$544M | 84 | Jun 30, 2026 SEC |
| 6 | FNDASchwab Fundamental U.S. Small Company ETF | Schwab | 0.25% | $8.8B | +13.0% | +14.1% | 1.24% | −$1.4B | 90 | May 31, 2026 SEC |
| 7 | FMDEFidelity Enhanced Mid Cap Core ETFActive | Fidelity | 0.23% | $8.3B | +14.2% | +14.6% | 1.04% | +$730M | 88 | Jun 30, 2026 SEC |
| 8 | FESMFidelity Enhanced Small Cap Core ETFActive | Fidelity | 0.28% | $6.5B | +20.3% | +22.8% | 0.86% | +$523M | 86 | Jun 30, 2026 SEC |
| 9 | RECSColumbia Research Enhanced Core ETF | Columbia | 0.15% | $6.2B | +12.2% | +13.1% | 0.99% | +$211M | 84 | Apr 30, 2026 SEC |
| 10 | JHMMJohn Hancock Multifactor Mid Cap ETF | John Hancock | 0.41% | $6.0B | +11.7% | +12.3% | 0.90% | +$334M | 74 | Jun 30, 2026 SEC |
| 11 | FELGFidelity Enhanced Large Cap Growth ETFActive | Fidelity | 0.18% | $5.9B | +10.3% | +10.8% | 0.34% | +$184M | 77 | Jun 30, 2026 SEC |
| 12 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | Invesco | 0.29% | $4.8B | +16.9% | +18.3% | 0.82% | −$74M | 75 | Oct 8, 2026 issuer |
| 13 | SMLFiShares U.S. Small Cap Equity Factor ETF | iShares | 0.15% | $4.2B | +14.0% | +13.7% | 0.99% | +$295M | 86 | — |
| 14 | LRGFiShares U.S. Equity Factor ETF | iShares | 0.08% | $3.8B | +14.7% | +14.8% | 1.04% | +$135M | 87 | Oct 8, 2026 issuer |
| 15 | FELVFidelity Enhanced Large Cap Value ETFActive | Fidelity | 0.18% | $3.5B | +22.1% | +25.8% | 1.40% | +$148M | 84 | Jun 30, 2026 SEC |
| 16 | BDYNiShares Dynamic Equity Active ETFActive | iShares | 0.40% | $3.0B | +9.8% | +10.1% | 1.98% | +$161M | 69 | Jul 31, 2026 SEC |
| 17 | JMEEJPMorgan Small & Mid Cap Enhanced Equity ETFActive | JPMorgan | 0.24% | $2.9B | +16.1% | +17.2% | 0.97% | +$94M | 81 | Jun 30, 2026 SEC |
| 18 | PRFZInvesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF | Invesco | 0.34% | $2.7B | +15.8% | +16.0% | 0.84% | −$280M | 75 | Apr 30, 2026 SEC |
| 19 | FSMDFidelity Small-Mid Multifactor ETF | Fidelity | 0.15% | $2.5B | +13.2% | +13.7% | 1.30% | +$51M | 84 | Jul 31, 2026 SEC |
| 20 | TILTNorthern Trust Morningstar US Market Factor Tilt ETF | Northern Trust FlexShares | 0.25% | $2.2B | +13.5% | +15.4% | 1.06% | +$52M | 73 | Apr 30, 2026 SEC |
| 21 | FLQLFranklin U.S. Large Cap Multifactor Index ETF | Franklin Templeton | 0.15% | $2.2B | +15.2% | +16.4% | 1.04% | +$136M | 79 | Jun 30, 2026 SEC |
| 22 | BKDVBNY Mellon Dynamic Value ETFActive | BNY Mellon | 0.60% | $2.1B | +18.4% | +22.0% | 0.52% | +$365M | 59 | Apr 30, 2026 SEC |
| 23 | DSTLDistillate U.S. Fundamental Stability & Value ETF | Distillate | 0.39% | $2.0B | +11.1% | +12.2% | 1.11% | +$267M | 69 | Jun 30, 2026 SEC |
| 24 | RWJInvesco S&P SmallCap 600 Revenue ETF | Invesco | 0.39% | $2.0B | +17.0% | +17.6% | 1.14% | +$43M | 69 | Oct 8, 2026 issuer |
| 25 | QVMLInvesco S&P 500 QVM Multi-factor ETF | Invesco | 0.11% | $1.7B | +14.8% | +16.3% | 0.97% | −$6.1M | 75 | May 31, 2026 SEC |
| 26 | BDVLiShares Disciplined Volatility Equity Active ETFActive | iShares | 0.40% | $1.7B | +6.9% | +6.4% | 3.45% | +$31M | 68 | Apr 30, 2026 SEC |
| 27 | FEXFirst Trust Large Cap Core AlphaDEX Fund | First Trust | 0.57% | $1.6B | +14.8% | +15.5% | 1.01% | +$8.4M | 57 | Apr 30, 2026 SEC |
| 28 | FNDBSchwab Fundamental U.S. Broad Market ETF | Schwab | 0.25% | $1.5B | +17.6% | +20.8% | 1.44% | +$69M | 80 | May 31, 2026 SEC |
| 29 | FFSMFidelity Fundamental Small-Mid Cap ETFActive | Fidelity | 0.43% | $1.5B | +11.2% | +16.4% | 0.49% | +$168M | 70 | Apr 30, 2026 SEC |
| 30 | FLQMFranklin U.S. Mid Cap Multifactor Index ETF | Franklin Templeton | 0.30% | $1.4B | +4.6% | +3.6% | 1.67% | −$224M | 73 | Jun 30, 2026 SEC |
| 31 | FVALFidelity Value Factor ETF | Fidelity | 0.15% | $1.4B | +13.9% | +18.5% | 1.49% | +$48M | 73 | Apr 30, 2026 SEC |
| 32 | FYCFirst Trust Small Cap Growth AlphaDEX Fund | First Trust | 0.70% | $1.4B | +20.0% | +24.2% | 0.11% | +$185M | 56 | Apr 30, 2026 SEC |
| 33 | FTCFirst Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index--symbol DEFILGOI) | First Trust | 0.58% | $1.4B | +14.1% | +11.9% | 0.11% | +$18M | 57 | Apr 30, 2026 SEC |
| 34 | FYXFirst Trust Small Cap Core AlphaDEX Fund | First Trust | 0.58% | $1.3B | +19.7% | +23.1% | 1.12% | +$70M | 59 | Apr 30, 2026 SEC |
| 35 | FTAFirst Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) | First Trust | 0.58% | $1.3B | +13.1% | +16.4% | 1.80% | +$23M | 57 | Apr 30, 2026 SEC |
| 36 | FNXFirst Trust Mid Cap Core AlphaDEX Fund | First Trust | 0.62% | $1.3B | +8.8% | +8.2% | 1.01% | +$2.3M | 52 | Apr 30, 2026 SEC |
| 37 | RWKInvesco S&P MidCap 400 Revenue ETF | Invesco | 0.39% | $1.3B | +12.0% | +13.2% | 1.07% | +$40M | 65 | Oct 8, 2026 issuer |
| 38 | FFLCFidelity Fundamental Large Cap Core ETFActive | Fidelity | 0.38% | $1.2B | +12.2% | +13.9% | 1.00% | +$37M | 62 | Apr 30, 2026 SEC |
| 39 | JHMLJohn Hancock Multifactor Large Cap ETF | John Hancock | 0.29% | $1.2B | +14.1% | +15.3% | 0.94% | +$13M | 69 | Jun 30, 2026 SEC |
| 40 | CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | State Street SPDR | 0.28% | $1.1B | +39.8% | +36.8% | 3.57% | −$27M | 54 | Oct 8, 2026 issuer |
| 41 | FLSPFranklin Systematic Style Premia ETFActive | Franklin Templeton | 0.65% | $1.1B | +7.1% | +9.6% | 2.48% | +$257M | 54 | Jun 30, 2026 SEC |
| 42 | JVALJPMorgan U.S. Value Factor ETF | JPMorgan | 0.12% | $1.0B | +20.0% | +22.6% | 1.58% | +$48M | 81 | Apr 30, 2026 SEC |
| 43 | IUSInvesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF | Invesco | 0.19% | $985M | +21.5% | +24.8% | 1.24% | +$60M | 73 | May 31, 2026 SEC |
| 44 | VFMFVanguard U.S. Multifactor ETFActive | Vanguard | 0.18% | $964M | +21.4% | +27.0% | 1.41% | +$51M | 81 | May 31, 2026 SEC |
| 45 | INFOHarbor PanAgora Dynamic Large Cap Core ETFActive | Harbor | 0.35% | $946M | +17.1% | +19.4% | 0.30% | +$23M | 58 | Apr 30, 2026 SEC |
| 46 | VFVAVanguard U.S. Value Factor ETFActive | Vanguard | 0.13% | $912M | +15.8% | +20.2% | 1.86% | +$7.3M | 78 | May 31, 2026 SEC |
| 47 | JDVLJohn Hancock Disciplined Value Select ETFActive | John Hancock | 0.56% | $880M | +18.6% | +20.5% | 1.44% | +$286M | 47 | Jun 30, 2026 SEC |
| 48 | AFLGFirst Trust Active Factor Large Cap ETFActive | First Trust | 0.55% | $801M | +15.7% | +15.8% | 0.69% | +$111M | 52 | May 31, 2026 SEC |
| 49 | ROUSHartford Multifactor US Equity ETF | Hartford | 0.19% | $767M | +17.9% | +17.7% | 1.30% | +$87M | 76 | Apr 30, 2026 SEC |
| 50 | VLUState Street SPDR S&P 1500 Value Tilt ETF | State Street SPDR | 0.12% | $766M | +15.8% | +19.0% | 1.63% | +$35M | 78 | Oct 8, 2026 issuer |
| 51 | GSPYGotham Enhanced 500 ETFActive | Gotham | 0.50% | $762M | +17.0% | +16.6% | 2.23% | −$1.0M | 44 | Jun 30, 2026 SEC |
| 52 | CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF | VictoryShares | 0.35% | $703M | +10.5% | +9.2% | 3.25% | −$33M | 61 | Jun 30, 2026 SEC |
| 53 | JHSCJohn Hancock Multifactor Small Cap ETF | John Hancock | 0.42% | $693M | +9.8% | +9.4% | 1.06% | −$62M | 58 | Jun 30, 2026 SEC |
| 54 | LSVDLSV Disciplined Value ETFActive | LSV | 0.40% | $679M | +23.1% | +29.0% | 0.26% | +$499K | 44 | Apr 30, 2026 SEC |
| 55 | FFLGFidelity Fundamental Large Cap Growth ETFActive | Fidelity | 0.38% | $646M | +15.4% | +16.0% | 0.07% | +$6.2M | 52 | Apr 30, 2026 SEC |
| 56 | QVALAlpha Architect U.S. Quantitative Value ETF | Alpha Architect | 0.28% | $621M | +23.7% | +29.0% | 1.46% | +$8.6M | 63 | Jun 30, 2026 SEC |
| 57 | FADFirst Trust Multi Cap Growth AlphaDEX Fund | First Trust | 0.63% | $609M | +14.1% | +13.0% | 0.08% | +$85M | 50 | Apr 30, 2026 SEC |
| 58 | GVIPGoldman Sachs Hedge Industry VIP ETF | Goldman Sachs | 0.45% | $588M | +11.7% | +11.3% | 0.30% | +$43M | 53 | May 31, 2026 SEC |
| 59 | FNYFirst Trust Mid Cap Growth AlphaDEX Fund | First Trust | 0.73% | $570M | +9.7% | +7.1% | — | +$53M | 45 | Apr 30, 2026 SEC |
| 60 | HAPIHarbor Human Capital Factor US Large Cap ETF | Harbor | 0.35% | $513M | +14.6% | +15.9% | 0.76% | $0 | 48 | Apr 30, 2026 SEC |
| 61 | BLUXBluemonte Dynamic Total Market ETFActive | Bluemonte | 0.25% | $502M | +13.3% | +14.1% | 0.99% | +$46M | 46 | Apr 30, 2026 SEC |
| 62 | CPAICounterpoint Quantitative Equity ETFActive | Counterpoint | 0.75% | $488M | +32.9% | +34.6% | 0.67% | +$98M | 44 | Jun 30, 2026 SEC |
| 63 | FDGAmerican Century Focused Dynamic Growth ETF | American Century | 0.45% | $442M | +9.3% | +11.9% | — | +$13M | 41 | May 31, 2026 SEC |
| 64 | DUBSAptus Large Cap Enhanced Yield ETFActive | Aptus | 0.41% | $431M | +16.1% | +18.3% | 2.00% | +$29M | 35 | Apr 30, 2026 SEC |
| 65 | SIZEiShares MSCI USA Size Factor ETF | iShares | 0.15% | $428M | +10.4% | +10.3% | 1.38% | −$164K | 71 | Oct 8, 2026 issuer |
| 66 | JUSAJPMorgan U.S. Research Enhanced Large Cap ETFActive | JPMorgan | 0.12% | $424M | +13.2% | +15.0% | 0.94% | +$112M | 73 | Jun 30, 2026 SEC |
| 67 | QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | Invesco | 0.15% | $416M | +10.8% | +11.8% | 1.27% | +$2.4M | 65 | May 31, 2026 SEC |
| 68 | COPYTweedy, Browne Insider + Value ETF | Tweedy | 0.80% | $412M | +18.8% | +23.8% | 0.80% | +$33M | 45 | May 31, 2026 SEC |
| 69 | CFOVictoryShares US 500 Enhanced Volatility Wtd ETF | VictoryShares | 0.35% | $405M | +7.5% | +7.3% | 1.25% | −$15M | 57 | Jun 30, 2026 SEC |
| 70 | FFOGFranklin Focused Dynamic Growth ETFActive | Franklin Templeton | 0.55% | $381M | +12.4% | +9.4% | — | +$50M | 42 | Jun 30, 2026 SEC |
| 71 | CSHPiShares Dynamic Short-Term Active ETFActive | iShares | — | $374M | +0.5% | −0.1% | 4.00% | — | 57 | — |
| 72 | JUCYAptus Enhanced Yield ETFActive | Aptus | 0.60% | $371M | −2.0% | −2.5% | 8.20% | +$94M | 35 | Apr 30, 2026 SEC |
| 73 | GUSEGoldman Sachs Enhanced U.S. Equity ETF | Goldman Sachs | 0.30% | $355M | +15.4% | — | 0.63% | −$14M | 50 | May 31, 2026 SEC |
| 74 | REVSColumbia Research Enhanced Value ETF | Columbia | 0.19% | $352M | +18.6% | +19.5% | 1.79% | +$27M | 68 | Apr 30, 2026 SEC |
| 75 | MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | PIMCO | 0.29% | $303M | +15.8% | +16.9% | 1.42% | +$25M | 61 | Jun 30, 2026 SEC |
| 76 | NANCSubversive Congressional Democrats Trading ETFActive | Subversive | 0.72% | $300M | +16.5% | +17.4% | 0.18% | −$3.4M | 34 | Jun 30, 2026 SEC |
| 77 | FYEEFidelity Yield Enhanced Equity ETFActive | Fidelity | 0.28% | $299M | +5.4% | +7.5% | 9.03% | +$47M | 62 | Jul 31, 2026 SEC |
| 78 | FLRGFidelity U.S. Multifactor ETF | Fidelity | 0.15% | $294M | +10.8% | +9.3% | 1.40% | −$4.1M | 62 | Apr 30, 2026 SEC |
| 79 | USDXSGI Enhanced Core ETF | SGI | 1.08% | $294M | −0.1% | −1.1% | 6.34% | −$14M | 22 | May 31, 2026 SEC |
| 80 | DEUSXtrackers Russell US Multifactor ETF | Xtrackers | 0.17% | $292M | +11.2% | +11.4% | 1.43% | +$40M | 66 | May 29, 2026 SEC |
| 81 | IFLNInvesco Bloomberg Enhanced Fallen Angels ETF | Invesco | 0.23% | $291M | — | — | 4.17% | −$72M | 64 | Oct 8, 2026 issuer |
| 82 | USMFWisdomTree U.S. Multifactor Fund | WisdomTree | 0.28% | $271M | +3.8% | +2.5% | 1.24% | −$72M | 63 | Jun 30, 2026 SEC |
| 83 | OMFSInvesco Russell 2000 Dynamic Multifactor ETF | Invesco | 0.39% | $265M | +11.6% | +12.4% | 1.29% | −$9.9M | 54 | Oct 8, 2026 issuer |
| 84 | FDLSInspire Fidelis Multi Factor ETF | Inspire | 0.66% | $250M | +18.2% | +21.6% | 0.83% | +$27M | 43 | May 31, 2026 SEC |
| 85 | LDRXSGI Enhanced Market Leaders ETF | SGI | 0.59% | $248M | +14.1% | +16.2% | 0.95% | +$10M | 27 | May 31, 2026 SEC |
| 86 | QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | Invesco | 0.15% | $237M | +14.6% | +15.5% | 1.29% | −$1.4M | 61 | May 31, 2026 SEC |
| 87 | AFMCFirst Trust Active Factor Mid Cap ETFActive | First Trust | 0.68% | $224M | +17.1% | +18.0% | 0.70% | +$17M | 45 | May 31, 2026 SEC |
| 88 | FNKFirst Trust Mid Cap Value AlphaDEX Fund | First Trust | 0.74% | $217M | +8.2% | +9.0% | 1.63% | +$520K | 41 | Apr 30, 2026 SEC |
| 89 | PALCPacer Lunt Large Cap Multi-Factor Alternator ETF | Pacer | 0.60% | $201M | +5.2% | +6.7% | 1.27% | −$22M | 40 | Apr 30, 2026 SEC |
| 90 | FYTFirst Trust Small Cap Value AlphaDEX Fund | First Trust | 0.70% | $179M | +19.1% | +21.0% | 1.91% | −$2.7M | 43 | Apr 30, 2026 SEC |
| 91 | POWAInvesco Bloomberg Pricing Power ETF | Invesco | 0.40% | $168M | −1.5% | −2.1% | 0.95% | −$8.8M | 46 | Oct 8, 2026 issuer |
| 92 | HAPSHarbor Human Capital Factor US Small Cap ETF | Harbor | 0.61% | $168M | +16.8% | +17.4% | 0.48% | +$35K | 36 | Apr 30, 2026 SEC |
| 93 | SVALiShares US Small Cap Value Factor ETF | iShares | 0.20% | $160M | +22.8% | +25.9% | 2.21% | +$1.7M | 60 | — |
| 94 | FABFirst Trust Multi Cap Value AlphaDEX Fund | First Trust | 0.66% | $156M | +12.8% | +15.0% | 1.75% | +$21M | 44 | Apr 30, 2026 SEC |
| 95 | PFDEPathfinder Disciplined US Equity ETF | Pathfinder | 0.59% | $138M | +14.9% | — | 0.24% | +$20M | 32 | May 31, 2026 SEC |
| 96 | AFSMFirst Trust Active Factor Small Cap ETFActive | First Trust | 0.75% | $130M | +21.6% | +23.3% | 0.51% | +$5.9M | 38 | May 31, 2026 SEC |
| 97 | FSMLFranklin Small Cap Enhanced ETFActive | Franklin Templeton | 0.45% | $125M | +17.8% | — | 0.51% | −$15M | 43 | Jun 30, 2026 SEC |
| 98 | ECMLEuclidean Fundamental Value ETFActive | Euclidean | 0.95% | $125M | +20.2% | +20.8% | 1.14% | −$13M | 26 | Jun 30, 2026 SEC |
| 99 | UPGDInvesco Bloomberg Analyst Rating Improvers ETF | Invesco | 0.40% | $117M | +10.2% | +8.1% | 1.59% | +$113K | 46 | Oct 8, 2026 issuer |
| 100 | FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF | First Trust | 0.87% | $112M | +18.9% | +19.3% | 0.75% | −$5.9M | 9 | Jun 30, 2026 SEC |
| 101 | HDUSHartford Disciplined US Equity ETF | Hartford | 0.19% | $109M | +13.3% | +14.0% | 1.40% | +$16M | 59 | Apr 30, 2026 SEC |
| 102 | LVDSJPMorgan Fundamental Data Science Large Value ETFActive | JPMorgan | 0.30% | $106M | +19.9% | +15.2% | 7.00% | −$1.4M | 51 | Jun 30, 2026 SEC |
| 103 | RWLCRayliant NxtGen Multifactor US Equity ETFActive | Rayliant | 0.32% | $104M | +19.4% | — | 12.30% | +$1.8M | 47 | Jun 30, 2026 SEC |
| 104 | BUZZVanEck Social Sentiment ETF | VanEck | 0.76% | $103M | +18.6% | −1.0% | — | −$7.6M | 34 | Oct 8, 2026 issuer |
| 105 | EDGU3EDGE Dynamic US Equity ETF | 3EDGE | 0.91% | $101M | +12.4% | +12.9% | 0.68% | +$79M | 21 | Jun 30, 2026 SEC |
| 106 | BMVPInvesco Bloomberg MVP Multi-factor ETF | Invesco | 0.29% | $101M | +7.7% | +7.8% | 1.81% | −$1.6M | 46 | Apr 30, 2026 SEC |
| 107 | OASCOneAscent Enhanced Small and Mid Cap ETFActive | OneAscent | 0.69% | $97M | +17.3% | +20.7% | 0.45% | +$3.3M | 36 | May 31, 2026 SEC |
| 108 | GOPSubversive Congressional Republicans Trading ETFActive | Subversive | 0.73% | $95M | +23.7% | +22.1% | 0.55% | +$6.7M | 29 | Jun 30, 2026 SEC |
| 109 | AFGRFirst Trust Active Factor Large Cap Growth ETFActive | First Trust | 0.65% | $93M | — | — | 0.01% | $0 | 28 | May 31, 2026 SEC |
| 110 | QXQSGI Enhanced Nasdaq-100 ETF | SGI | 0.98% | $87M | +21.6% | +5.7% | 14.58% | +$6.4M | 10 | May 31, 2026 SEC |
| 111 | RSEERareview Systematic Equity ETF | Rareview | 2.71% | $83M | +14.9% | +16.9% | — | +$1.5M | 13 | Jun 30, 2026 SEC |
| 112 | TMFEMotley Fool Capital Efficiency 100 Index ETFActive | Motley Fool | 0.50% | $77M | +7.2% | +6.5% | 0.30% | −$8.6M | 34 | May 31, 2026 SEC |
| 113 | GOLYStrategy Shares Gold Enhanced Yield ETFActive | Strategy | 0.90% | $75M | −29.8% | −28.8% | 8.82% | −$26M | 17 | Apr 30, 2026 SEC |
| 114 | HYPGolden Eagle Dynamic Hypergrowth ETFActive | Golden | 0.85% | $69M | +27.2% | +14.7% | 0.11% | +$32M | 30 | Jun 30, 2026 SEC |
| 115 | SYZLazard US Systematic Small Cap Equity ETFActive | Lazard | 0.61% | $68M | +16.6% | +18.8% | 0.45% | +$807K | 35 | Jun 30, 2026 SEC |
| 116 | DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETFActive | Franklin Templeton | 0.49% | $65M | +7.3% | +7.0% | 5.24% | −$15M | 37 | Jun 30, 2026 SEC |
| 117 | THTASoFi Enhanced Yield ETFActive | SoFi | 0.65% | $62M | +3.7% | +4.1% | 10.56% | +$6.6M | 19 | May 31, 2026 SEC |
| 118 | GURUGlobal X Guru Index ETF | Global X | 0.75% | $60M | +8.7% | +12.5% | 0.08% | +$10M | 26 | Oct 9, 2026 issuer |
| 119 | SUREAdvisorShares Insider Advantage ETFActive | AdvisorShares | 0.90% | $56M | +16.5% | +20.3% | 0.87% | $0 | 26 | Jun 30, 2026 SEC |
| 120 | PAMCPacer Lunt MidCap Multi-Factor Alternator ETF | Pacer | 0.60% | $52M | +12.3% | +11.5% | 1.25% | −$11M | 33 | Apr 30, 2026 SEC |
| 121 | ROSCHartford Multifactor Small Cap ETF | Hartford | 0.34% | $49M | +15.5% | +20.5% | 1.96% | +$2.6M | 51 | Apr 30, 2026 SEC |
| 122 | FLQSFranklin U.S. Small Cap Multifactor Index ETF | Franklin Templeton | 0.35% | $45M | +10.4% | +9.6% | 1.54% | −$2.4M | 48 | Jun 30, 2026 SEC |
| 123 | NIXTResearch Affiliates Deletions ETF | Research | 0.19% | $40M | +26.4% | +25.2% | 1.26% | −$216K | 53 | Jun 30, 2026 SEC |
| 124 | DYLDLeaderShares Dynamic Yield ETFActive | LeaderShares | 0.75% | $36M | −2.5% | −3.0% | 4.23% | $0 | 9 | Jul 31, 2026 SEC |
| 125 | QPXAdvisorShares Q Dynamic Growth ETFActive | AdvisorShares | 1.74% | $35M | +9.8% | +11.8% | — | −$3.6M | 7 | Jun 30, 2026 SEC |
| 126 | GFGFGuru Favorite Stocks ETFActive | Guru | 0.66% | $33M | +4.3% | +8.1% | 0.20% | −$630K | 19 | May 29, 2026 SEC |
| 127 | FFLVFidelity Fundamental Large Cap Value ETFActive | Fidelity | 0.38% | $18M | +15.4% | +20.8% | 1.33% | −$2.0M | 37 | Apr 30, 2026 SEC |
| 128 | LCDSJPMorgan Fundamental Data Science Large Core ETFActive | JPMorgan | 0.30% | $17M | +14.2% | +17.2% | 0.84% | +$34K | 36 | Jun 30, 2026 SEC |
| 129 | FEACFidelity Enhanced U.S. All-Cap Equity ETFActive | Fidelity | 0.18% | $17M | +15.4% | +17.2% | 0.81% | +$14M | 46 | Jun 30, 2026 SEC |
| 130 | ENHUiShares Enhanced Large Cap Core Active ETFActive | iShares | 0.22% | $13M | +15.0% | — | 0.73% | +$3.9M | 42 | Jul 31, 2026 SEC |
| 131 | EDGEMRBL Enhanced Equity ETFActive | MRBL | 0.74% | $13M | +16.4% | +21.1% | — | +$1.4M | 3 | May 29, 2026 SEC |
| 132 | ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETFActive | Alpha | 0.42% | $13M | +12.5% | +12.8% | 1.14% | −$4K | 28 | May 29, 2026 SEC |
| 133 | SCDSJPMorgan Fundamental Data Science Small Core ETFActive | JPMorgan | 0.40% | $9.4M | +20.1% | +23.4% | 1.11% | −$2K | 36 | Jun 30, 2026 SEC |
| 134 | MCDSJPMorgan Fundamental Data Science Mid Core ETFActive | JPMorgan | 0.35% | $9.3M | +14.0% | +15.2% | 1.02% | −$4K | 40 | Jun 30, 2026 SEC |
| 135 | KNOWFundamentals First ETF | Fundamentals | — | $8.6M | +11.7% | +11.8% | 1.23% | — | 0 | — |
| 136 | MFVLMotley Fool Value Factor ETFActive | Motley Fool | 0.50% | $7.4M | +6.4% | — | — | +$1.0M | 24 | May 31, 2026 SEC |
| 137 | FEMGFidelity Enhanced Mid Cap Growth ETFActive | Fidelity | 0.23% | $6.7M | — | — | 0.18% | +$6.2M | 45 | Jun 30, 2026 SEC |
| 138 | FSEVFidelity Enhanced Small Cap Value ETFActive | Fidelity | 0.28% | $6.7M | — | — | 0.64% | +$6.2M | 44 | Jun 30, 2026 SEC |
| 139 | FSEGFidelity Enhanced Small Cap Growth ETFActive | Fidelity | 0.28% | $5.7M | — | — | 0.08% | +$4.9M | 44 | Jun 30, 2026 SEC |
| 140 | FEMVFidelity Enhanced Mid Cap Value ETFActive | Fidelity | 0.23% | $5.3M | — | — | 0.59% | +$5.0M | 46 | Jun 30, 2026 SEC |
| 141 | JHACJohn Hancock Fundamental All Cap Core ETFActive | John Hancock | 0.72% | $3.8M | +3.8% | +1.1% | 2.28% | $0 | 15 | Jun 30, 2026 SEC |
| 142 | RESMColumbia Research Enhanced Small Cap ETFActive | Columbia | 0.32% | $3.7M | +16.8% | — | 0.08% | $0 | 41 | Jun 30, 2026 SEC |
| 143 | REMCColumbia Research Enhanced Mid Cap ETFActive | Columbia | 0.32% | $3.4M | +15.1% | — | 0.07% | $0 | 41 | Jun 30, 2026 SEC |
| 144 | ESBGFirst Trust Enhanced Stocks, Bonds & Gold ETF | First Trust | 0.95% | $2.1M | −1.2% | — | 1.50% | $0 | 1 | Jun 30, 2026 SEC |
| 145 | EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | Global X | 0.19% | $2.1M | +12.2% | +11.3% | 1.10% | +$252K | 40 | Oct 9, 2026 issuer |
| 146 | BROLBaron Risk Optimized Large Cap ETFActive | Baron | — | $1.9M | — | — | — | +$1.9M | 45 | Jun 30, 2026 SEC |
| 147 | BOBPCORE16 Best of Breed Premier Index ETF | CORE16 | 0.70% | $1.8M | +17.4% | +12.7% | 2.82% | −$1.3M | 17 | Apr 30, 2026 SEC |
| 148 | RANKDefiance KSM TipRanks Analyst ETFActive | Defiance | 0.60% | $417K | — | — | — | +$410K | 20 | Jun 30, 2026 SEC |
| 149 | ANGUSEI Ang Research Enhanced U.S. Large Cap ETF | SEI | 0.10% | — | — | — | — | — | 68 | — |
| 150 | LCTOKurv U.S. Large Cap TaxOptimized ETFActive | Kurv | — | — | — | — | 0.37% | — | — | — |
| 151 | LGDSJPMorgan Fundamental Data Science Large Growth ETF | JPMorgan | 0.30% | — | — | — | — | — | 56 | — |
| 152 | LSCPNatixis Loomis Sayles Dynamic Core Plus ETF | Natixis | — | — | — | — | 1.32% | — | — | — |
| 153 | NSIVNorth Square Disciplined Value ETF | North | 0.38% | — | — | — | — | +$2.5M | 32 | — |
| 154 | OWNInside Ownership 100 ETF | Inside | — | — | — | — | — | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Other Factor & Dividend categories
Dividend Growth30High Dividend41Dividend45Quality50Equal Weight11ESG & Values45Momentum30Cash Flow & Buybacks22Low Volatility20
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.