Multi-asset ETFs offer exposure to different multi-assets. These various multi-assets include aggressive, conservative, income-focused and a few others.
Multi-asset ETFs offer exposure to different multi-assets. These various multi-assets include aggressive, conservative, income-focused and a few others.
Click on the tabs below to see more information on Multi-Asset ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETF Database analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.
Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As of 05/13/2022
This is a list of all Multi-Asset ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2022-05-13 16:23 EDT
This page includes historical return information for all Multi-Asset ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed Multi-Asset ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all Multi-Asset ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.
Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Multi-Asset ETFs.
The following table includes ESG Scores and other descriptive information for all Multi-Asset ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
This page includes historical dividend information for all Multi-Asset ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.
The table below includes basic holdings data for all U.S. listed Multi-Asset ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.
The following table includes certain tax information for all Multi-Asset ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.
This page contains certain technical information for all Multi-Asset ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.
This page provides links to various analysis for all Multi-Asset ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.
This page provides ETF Database Ratings for all Multi-Asset ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.
Symbol | ETF Name | Total Assets ($MM) | YTD | Avg Volume | Previous Closing Price | 1-Day Change | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database Category | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Overall Rating | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
ESG Score
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ESG Score Peer Percentile (%)
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ESG Score Global Percentile (%)
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Carbon Intensity (Tons of CO2e / $M Sales)
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SRI Exclusion Criteria (%)
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Sustainable Impact Solutions (%)
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COMT | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | $4,208.41 | 36.98% | 922,545 | $42.30 | 1.56% | -1.19% | 3.20% | 53.33% | 59.83% | 83.51% | Commodities | 2014-10-16 | 0.48% | N/A | $0.10 | 2020-12-14 | $0.10 | 0.26% | 5.00 | 0.69 | 166 | 82.87% | View | 40% | 20% | 1099 | $40.29 | $43.05 | $41.93 | $42.50 | 55.09 | View | View | View | View | View | View | B+ | A- | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
VRP | Invesco Variable Rate Preferred ETF | $1,943.05 | -9.57% | 542,703 | $23.08 | 0.26% | -1.28% | -4.05% | -7.31% | 6.86% | 12.53% | Preferred Stock/Convertible Bonds | 2014-05-01 | 0.50% | Charles Schwab | $1.11 | 2021-10-18 | $0.09 | 4.26% | 0.00 | 0.46 | 312 | 13.07% | View | 40% | 20% | 1099 | $22.92 | $24.28 | $22.94 | $23.18 | 25.13 | View | View | View | View | View | View | N/A | B+ | 9.32 | 98.69% | 93.42% | 260.05 | 6.87% | 1.01% | |||||||||||
AOR | iShares Core Growth Allocation ETF | $1,879.83 | -12.78% | 276,823 | $49.65 | 1.47% | -0.76% | -5.30% | -7.29% | 17.74% | 28.10% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $0.86 | 2021-10-04 | $0.14 | 1.50% | 22.39 | 0.58 | 9 | 99.99% | View | 40% | 20% | 1099 | $48.51 | $53.08 | $49.33 | $49.84 | 38.28 | View | View | View | View | View | View | A+ | A | 7.16 | 44.88% | 52.41% | 190.36 | 5.14% | 4.04% | |||||||||||
PTLC | Pacer Trendpilot US Large Cap ETF | $1,871.37 | -9.65% | 355,239 | $37.53 | 0.00% | 0.00% | -0.56% | 5.15% | 29.07% | 54.33% | Large Cap Blend Equities | 2015-06-11 | 0.60% | N/A | $0.35 | 2020-12-21 | $0.35 | 0.86% | 26.41 | 0.72 | 3 | 100.00% | View | 40% | 20% | 1099 | $37.05 | $38.15 | $37.50 | $37.57 | 44.36 | View | View | View | View | View | View | N/A | C+ | 7.83 | 60.27% | 67.88% | 136.97 | 5.93% | 5.39% | |||||||||||
AOM | iShares Core Moderate Allocation ETF | $1,598.48 | -11.80% | 223,628 | $39.98 | 0.76% | -0.35% | -4.42% | -7.79% | 11.68% | 20.72% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $0.69 | 2021-10-04 | $0.12 | 1.51% | 22.36 | 0.39 | 9 | 99.99% | View | 40% | 20% | 1099 | $39.36 | $42.02 | $39.83 | $40.09 | 35.82 | View | View | View | View | View | View | A | A | 6.83 | 25.70% | 46.45% | 209.84 | 4.19% | 3.03% | |||||||||||
XYLD | Global X S&P 500 Covered Call ETF | $1,545.08 | -6.35% | 510,708 | $45.43 | 2.46% | -2.51% | -7.11% | 5.33% | 22.12% | 39.23% | Long-Short | 2013-06-24 | 0.60% | N/A | $4.62 | 2021-10-18 | $0.34 | 9.12% | 26.47 | 0.80 | 510 | 27.09% | View | 40% | 20% | 1099 | $44.22 | $49.95 | $44.94 | $45.79 | 40.56 | View | View | View | View | View | View | N/A | N/A | 7.86 | 80.77% | 68.74% | 138.22 | 6.18% | 5.37% | |||||||||||
AOA | iShares Core Aggressive Allocation ETF | $1,433.70 | -14.01% | 105,514 | $62.47 | 1.98% | -1.31% | -6.71% | -6.97% | 23.45% | 35.61% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $1.07 | 2021-10-04 | $0.15 | 1.47% | 22.57 | 0.76 | 9 | 100.01% | View | 40% | 20% | 1099 | $60.63 | $68.12 | $61.99 | $62.76 | 38.80 | View | View | View | View | View | View | A | A+ | 7.49 | 74.79% | 59.37% | 177.1 | 6.09% | 5.06% | |||||||||||
RPAR | RPAR Risk Parity ETF | $1,416.75 | -16.35% | 262,756 | $20.86 | 0.72% | -0.76% | -8.23% | -8.83% | N/A | N/A | Hedge Fund | 2019-12-13 | 0.51% | N/A | $0.26 | 2021-09-22 | $0.08 | 1.03% | 22.85 | 0.43 | 99 | 68.78% | View | 40% | 20% | 1099 | $20.28 | $22.94 | $20.77 | $20.93 | 34.09 | View | View | View | View | View | View | N/A | N/A | 6.23 | 16.44% | 38.24% | 340.4 | 3.77% | 2.30% | |||||||||||
HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $1,403.18 | -13.99% | 537,503 | $21.70 | 1.78% | -0.97% | -6.46% | -6.22% | 10.69% | N/A | Diversified Portfolio | 2018-01-17 | 0.97% | N/A | $1.66 | 2021-11-12 | $0.15 | 6.38% | 25.64 | 0.43 | 20 | 77.36% | View | 40% | 20% | 1099 | $21.10 | $23.56 | $21.54 | $21.78 | 38.94 | View | View | View | View | View | View | N/A | N/A | 6.79 | 36.07% | 45.81% | 396.13 | 5.84% | 3.19% | |||||||||||
DIVO | Amplify CWP Enhanced Dividend Income ETF | $1,351.59 | -6.07% | 402,481 | $35.30 | 1.32% | -1.70% | -4.44% | 4.03% | 41.39% | 74.41% | Large Cap Blend Equities | 2016-12-14 | 0.55% | N/A | $1.82 | 2021-10-27 | $0.15 | 4.92% | 23.46 | 0.81 | 23 | 57.04% | View | 40% | 20% | 1099 | $34.52 | $37.89 | $35.04 | $35.48 | 41.93 | View | View | View | View | View | View | N/A | N/A | 9.17 | 97.70% | 91.84% | 245.68 | 3.11% | 1.54% | |||||||||||
RYLD | Global X Russell 2000 Covered Call ETF | $1,237.87 | -8.83% | 1,090,936 | $21.38 | 3.29% | -2.42% | -7.16% | -0.66% | 19.98% | N/A | Hedge Fund | 2019-04-17 | 0.60% | N/A | $2.90 | 2021-10-18 | $0.25 | 11.34% | 190.23 | 0.95 | 2009 | 49.64% | View | 40% | 20% | 1099 | $20.54 | $23.99 | $21.04 | $21.61 | 41.22 | View | View | View | View | View | View | N/A | N/A | 5.14 | 3.85% | 25.86% | 146.45 | 3.06% | 6.31% | |||||||||||
AOK | iShares Core Conservative Allocation ETF | $964.31 | -11.31% | 271,372 | $35.33 | 0.26% | -0.03% | -3.82% | -7.98% | 9.00% | 17.07% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $0.66 | 2021-11-02 | $0.03 | 1.64% | 22.36 | 0.32 | 9 | 100.01% | View | 40% | 20% | 1099 | $34.89 | $36.79 | $35.24 | $35.41 | 35.60 | View | View | View | View | View | View | A | A | 6.66 | 35.05% | 43.94% | 223.47 | 3.73% | 2.53% | |||||||||||
DRSK | Aptus Defined Risk ETF | $867.85 | -6.69% | 198,722 | $26.91 | -0.07% | 0.07% | -2.50% | -6.86% | 14.90% | N/A | Diversified Portfolio | 2018-08-08 | 0.79% | N/A | $1.74 | 2021-09-14 | $0.06 | 5.87% | 35.86 | 0.19 | 11 | 99.28% | View | 40% | 20% | 1099 | $26.75 | $27.51 | $26.85 | $26.96 | 33.43 | View | View | View | View | View | View | N/A | N/A | 8.39 | 86.08% | 80.07% | 207.08 | 6.91% | 2.74% | |||||||||||
NTSX | WisdomTree U.S. Efficient Core Fund | $763.80 | -19.93% | 171,625 | $35.42 | 1.84% | -1.31% | -8.43% | -7.17% | 39.88% | N/A | Diversified Portfolio | 2018-08-02 | 0.20% | N/A | $0.40 | 2021-09-24 | $0.09 | 0.92% | 27.13 | 0.84 | 501 | 33.95% | View | 40% | 20% | 1099 | $34.03 | $39.65 | $35.00 | $35.68 | 39.46 | View | View | View | View | View | View | N/A | N/A | 7.68 | 87.26% | 64.06% | 126.99 | 5.32% | 4.71% | |||||||||||
TDSC | Cabana Target Drawdown 10 ETF | $751.78 | -15.77% | 175,444 | $23.56 | 0.17% | -0.76% | -6.17% | -7.53% | N/A | N/A | N/A | 2020-09-16 | 0.69% | N/A | $0.13 | 2020-12-30 | $0.13 | 0.47% | 0.00 | 0.85 | 7 | 99.99% | View | 40% | 20% | 1099 | $22.94 | $25.45 | $23.52 | $23.58 | 33.07 | View | View | View | View | View | View | N/A | N/A | 6.91 | 43.84% | 47.66% | 465.53 | 9.04% | 4.67% | |||||||||||
PCEF | Invesco CEF Income Composite ETF | $727.56 | -16.73% | 170,684 | $19.66 | 1.24% | -2.96% | -7.71% | -10.69% | 9.94% | 20.16% | Total Bond Market | 2010-02-19 | 1.97% | N/A | $1.63 | 2021-10-18 | $0.13 | 6.64% | 22.61 | 0.77 | 128 | 25.91% | View | 40% | 20% | 1099 | $19.46 | $21.64 | $19.53 | $19.78 | 33.44 | View | View | View | View | View | View | A- | C | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
PTNQ | Pacer Trendpilot 100 ETF | $688.78 | -11.53% | 38,303 | $52.17 | 0.15% | 0.02% | -0.02% | -0.42% | 49.47% | 97.71% | Large Cap Blend Equities | 2015-06-11 | 0.65% | N/A | $0.08 | 2020-12-21 | $0.08 | 0.14% | 35.01 | 0.78 | 3 | 100.00% | View | 40% | 20% | 1099 | $52.11 | $52.24 | N/A | N/A | 40.99 | View | View | View | View | View | View | N/A | C+ | 6.93 | 0.00% | 48.15% | 50.92 | 0.94% | 3.83% | |||||||||||
FPEI | First Trust Institutional Preferred Securities & Income ETF | $562.92 | -7.85% | 311,105 | $18.52 | 0.49% | -1.02% | -3.41% | -5.53% | 11.90% | N/A | Preferred Stock/Convertible Bonds | 2017-08-22 | 0.85% | N/A | $0.93 | 2021-10-21 | $0.07 | 4.51% | 0.00 | 0.39 | 184 | 20.38% | View | 40% | 20% | 1099 | $18.38 | $19.31 | $18.47 | $18.55 | 29.32 | View | View | View | View | View | View | N/A | N/A | 9.44 | 93.30% | 94.43% | 192.34 | 4.82% | 0.82% | |||||||||||
SWAN | Amplify BlackSwan Growth & Treasury Core ETF | $491.50 | -18.81% | 187,386 | $27.99 | 0.36% | -0.43% | -6.70% | -10.43% | 16.38% | N/A | Diversified Portfolio | 2018-11-06 | 0.49% | N/A | $0.49 | 2021-09-28 | $0.04 | 1.37% | 26.45 | 0.36 | 8 | 100.01% | View | 40% | 20% | 1099 | $27.41 | $30.13 | $27.88 | $28.06 | 34.17 | View | View | View | View | View | View | N/A | N/A | 5.81 | 30.43% | 32.93% | 0.0 | 0.00% | 0.00% | |||||||||||
MDIV | First Trust Multi-Asset Diversified Income Index Fund | $469.68 | -1.42% | 109,272 | $16.10 | 1.58% | -1.56% | -4.00% | 1.87% | 2.28% | 12.29% | Diversified Portfolio | 2012-08-14 | 0.73% | N/A | $0.82 | 2021-10-21 | $0.06 | 4.91% | 12.75 | 0.96 | 126 | 29.37% | View | 40% | 20% | 1099 | $15.76 | $17.02 | $16.00 | $16.17 | 43.51 | View | View | View | View | View | View | A | B+ | 5.46 | 5.02% | 28.60% | 385.81 | 7.31% | 3.69% | |||||||||||
PTMC | Pacer Trendpilot US Mid Cap ETF | $453.94 | -5.63% | 50,612 | $34.52 | 0.03% | -0.11% | 0.03% | -2.07% | 15.93% | 28.49% | Mid Cap Blend Equities | 2015-06-11 | 0.60% | N/A | $0.17 | 2020-12-21 | $0.17 | 0.46% | 21.83 | 0.42 | 3 | 100.00% | View | 40% | 20% | 1099 | $34.49 | $34.57 | $34.48 | $34.57 | 46.11 | View | View | View | View | View | View | N/A | C+ | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
TAIL | Cambria Tail Risk ETF | $453.46 | -3.92% | 452,550 | $17.13 | -2.56% | 2.42% | 3.82% | -8.57% | -13.31% | -27.25% | Diversified Portfolio | 2017-04-06 | 0.59% | N/A | $0.07 | 2021-09-23 | $0.03 | 0.38% | 0.00 | -0.65 | 4 | 99.99% | View | 40% | 20% | 1099 | $15.94 | $17.60 | $17.01 | $17.31 | 52.81 | View | View | View | View | View | View | N/A | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
ACIO | Aptus Collared Income Opportunity ETF | $394.99 | -9.54% | 53,589 | $29.46 | 1.27% | -1.07% | -5.06% | 1.20% | N/A | N/A | Diversified Portfolio | 2019-07-10 | 0.79% | N/A | $0.22 | 2021-09-14 | $0.06 | 0.69% | 27.27 | 0.34 | 73 | 30.08% | View | 40% | 20% | 1099 | $28.83 | $31.57 | $29.26 | $29.68 | 39.74 | View | View | View | View | View | View | N/A | N/A | 7.37 | 58.39% | 56.82% | 115.89 | 7.19% | 3.98% | |||||||||||
CLSC | Cabana Target Leading Sector Conservative ETF | $356.88 | -15.48% | 531,119 | $21.29 | -0.23% | -0.79% | -5.46% | N/A | N/A | N/A | Diversified Portfolio | 2021-07-12 | 0.69% | N/A | $0.00 | N/A | N/A | 0.00% | 0.00 | -0.74 | 7 | 100.00% | View | 40% | 20% | 1099 | $20.82 | $22.61 | $21.27 | $21.32 | 34.20 | View | View | View | View | View | View | N/A | N/A | 6.19 | 11.86% | 37.75% | 316.2 | 3.90% | 3.75% | |||||||||||
ADME | Aptus Drawdown Managed Equity ETF | $349.30 | -14.55% | 40,645 | $36.94 | 1.62% | -1.98% | -7.36% | -2.68% | 27.19% | 39.73% | Hedge Fund | 2016-06-08 | 0.79% | N/A | $0.10 | 2021-09-14 | $0.03 | 0.24% | 0.00 | 0.73 | 78 | 30.76% | View | 40% | 20% | 1099 | $36.04 | $40.64 | $36.75 | $37.07 | 36.62 | View | View | View | View | View | View | N/A | N/A | 7.62 | 42.84% | 62.51% | 110.41 | 4.62% | 4.85% | |||||||||||
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Asset class power rankings are rankings between Multi-Assets and all other asset class U.S.-listed ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to a specific asset class. If an ETF changes its asset class classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.
Multi-Assets and all other asset classes are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Multi-Assets relative to other asset classes. All values are in U.S. dollars.
Multi-Assets and all other asset classes are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Multi-Assets and all other asset classes are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes. All values are in U.S. dollars.
Multi-Assets and all other asset classes are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes. The lower the average expense ratio for all U.S.-listed ETFs in an asset class, the higher the rank.
Multi-Assets and all other asset classes are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective asset classes.
Asset Class | Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) | Return Rank |
+/- |
Avg. 3-Month Return (%) | AUM Rank |
+/- |
Assets Under Management ($MM) | Expense Rank |
+/- |
Avg. Expense Ratio (%) | Dividend Rank |
+/- |
Avg. Dividend Yield (%) | # of ETFs |
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Equities | 1 | - | 9 | 1 | 1 | - | 2 | - | 6 | - | 2015 | |||||
Bonds | 2 | - | 4 | 3 | 2 | - | 1 | - | 4 | - | 504 | |||||
Commodity | 3 | - | 2 | - | 3 | - | 4 | - | 9 | - | 109 | |||||
Real Estate | 4 | - | 8 | 2 | 4 | - | 3 | - | 3 | - | 46 | |||||
Multi-Assets | 5 | - | 5 | - | 5 | - | 6 | - | 2 | - | 143 | |||||
Currency | 6 | - | 6 | 2 | 7 | - | 7 | - | 8 | - | 19 | |||||
Alternatives | 7 | - | 3 | - | 8 | - | 9 | - | 5 | - | 37 | |||||
Volatilities | 8 | - | 1 | - | 9 | - | 8 | - | 7 | - | 16 | |||||
Preferred Stocks | 9 | - | 7 | 2 | 6 | - | 5 | - | 1 | - | 14 | |||||
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* Ranks are updated on a weekly basis. Last updated on May 16, 2022
ETF issuers who have ETFs with exposure to Multi-Assets are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Multi-Assets ETFs and every Multi-Assets ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Multi-Assets. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Multi-Assets. To get the estimated issuer revenue from a single Multi-Assets ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Multi-Assets. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Multi-Assets. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Multi-Assets. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Multi-Assets. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Multi-Assets. The lower the average expense ratio of all U.S.-listed Multi-Assets ETFs for a given issuer, the higher the rank.
ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Multi-Assets.
Issuer | Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) | Return Rank |
+/- |
Avg. 3-Month Return (%) | AUM Rank |
+/- |
Assets Under Management ($MM) | Expense Rank |
+/- |
Avg. Expense Ratio (%) | Dividend Rank |
+/- |
Avg. Dividend Yield (%) | Revenue Rank |
+/- |
Revenue ($MM) | # of ETFs | issuer_power_ranking_sort_text |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6 Meridian LLC | - | 12 | - | - | - | - | 1 | 6 Meridian LLC | ||||||||||||
Advanced Research Investment Solutions | - | 6 | - | - | - | - | 1 | Advanced Research Investment Solutions | ||||||||||||
Advisors Asset Management | 5 | 5 | - | 1 | - | - | 1 | Advisors Asset Management | ||||||||||||
AdvisorShares | 23 | 1 | - | - | - | 1 | 4 | AdvisorShares | ||||||||||||
Advocate Capital Management LLC | 5 | - | 3 | - | - | - | 1 | Advocate Capital Management LLC | ||||||||||||
Aegon | 1 | 1 | 16 | - | 1 | 20 | 4 | Aegon | ||||||||||||
Al Marketing LLC | 1 | 8 | - | 1 | 1 | - | 3 | Al Marketing LLC | ||||||||||||
Alexis Investment Partners LLC | 2 | 1 | 1 | - | - | 1 | 1 | Alexis Investment Partners LLC | ||||||||||||
Allianz Investment Management LLC | 2 | 4 | 4 | 1 | - | 1 | 1 | Allianz Investment Management LLC | ||||||||||||
ValueShares | - | 3 | - | - | - | - | 2 | Alpha Architect | ||||||||||||
Alpha Architect | 10 | 7 | - | - | - | - | 5 | Alpha Architect | ||||||||||||
Amplify | - | 4 | - | - | - | - | 3 | Amplify | ||||||||||||
Amplify Investments | 1 | 2 | - | - | - | - | 6 | Amplify Investments | ||||||||||||
Aptus Capital Advisors | 1 | - | - | - | - | - | 4 | Aptus Capital Advisors | ||||||||||||
Arrow Funds | 4 | 6 | 1 | - | - | 1 | 2 | Arrow Funds | ||||||||||||
ArrowShares | 2 | - | 1 | - | 1 | - | 2 | ArrowShares | ||||||||||||
AXS Investments | - | - | 1 | - | - | - | 1 | AXS Investments | ||||||||||||
Blackrock Financial Management | - | - | - | 1 | - | - | 10 | Blackrock Financial Management | ||||||||||||
Build Asset Management LLC | 4 | - | - | 1 | - | 1 | 1 | Build Asset Management LLC | ||||||||||||
Cabana Asset Management | 1 | 1 | - | - | - | - | 5 | Cabana Asset Management | ||||||||||||
Cambria Investment Management, LP | - | 2 | - | - | 3 | - | 4 | Cambria | ||||||||||||
Cambria | 1 | 2 | - | 2 | - | - | 4 | Cambria | ||||||||||||
Cary Street Partners Financial LLC /VA/ | 3 | - | 22 | 19 | - | 19 | 1 | Cary Street Partners Financial LLC /VA/ | ||||||||||||
Cavalier16 | 27 | 2 | 1 | - | - | - | 5 | Cavalier16 | ||||||||||||
ClearShares | - | 3 | - | - | - | - | 1 | ClearShares | ||||||||||||
ClearShares LLC | 1 | 4 | - | 1 | - | - | 1 | ClearShares LLC | ||||||||||||
Credit Suisse | - | 3 | - | - | 1 | - | 3 | Credit Suisse | ||||||||||||
Credit Suisse Group AG | 2 | 1 | - | - | - | - | 3 | Credit Suisse Group AG | ||||||||||||
Rafferty Asset Management LLC (Direxion) | 1 | 2 | - | - | - | - | 1 | Direxion | ||||||||||||
Xshares Advisors LLC | - | - | - | - | - | - | 1 | DWS | ||||||||||||
Eaton Vance Management | 1 | 1 | - | - | 1 | - | 1 | Eaton Vance Management | ||||||||||||
Emles Advisors LLC | - | - | 1 | - | 1 | 1 | 1 | Emles Advisors LLC | ||||||||||||
EMPIRICAL FINANCE LLC | 2 | 14 | 1 | - | 1 | 1 | 4 | EMPIRICAL FINANCE LLC | ||||||||||||
ETF Managers Group | 1 | 1 | - | - | - | - | 1 | ETF Managers Group | ||||||||||||
Exchange Traded Concepts | 1 | 1 | - | - | - | 1 | 11 | Exchange Traded Concepts | ||||||||||||
First Trust Advisors LP | 2 | - | - | - | - | - | 9 | First Trust | ||||||||||||
First Trust | 4 | 4 | - | 1 | - | - | 7 | First Trust | ||||||||||||
FlexShares | - | 2 | - | - | - | - | 1 | FlexShares | ||||||||||||
FormulaFolio Investments | - | - | - | - | - | - | 3 | FormulaFolio Investments | ||||||||||||
Gadsden | - | - | - | - | - | - | 1 | Gadsden | ||||||||||||
Gadsden, LLC | 1 | 6 | - | - | - | - | 1 | Gadsden, LLC | ||||||||||||
Global X Management Company LLC | - | 1 | 1 | - | - | 1 | 6 | Global X | ||||||||||||
Goldman Sachs & Co/GSAM | - | 1 | 1 | 1 | - | - | 1 | Goldman Sachs | ||||||||||||
Goose Hollow Capital Management LLC | 1 | - | 1 | 1 | - | 1 | 1 | Goose Hollow Capital Management LLC | ||||||||||||
GraniteShares | 2 | 2 | - | - | - | 1 | 1 | GraniteShares | ||||||||||||
Horizons | 12 | 13 | - | - | - | - | 1 | Horizons ETFs | ||||||||||||
Howard Capital Management | 2 | - | - | - | - | - | 2 | Howard Capital Management | ||||||||||||
Howard Capital Management, Inc. | 2 | 11 | 1 | - | - | - | 2 | Howard Capital Management, Inc. | ||||||||||||
iM Global Partner US LLC | 1 | 3 | - | - | - | - | 1 | iM Global Partner US LLC | ||||||||||||
iM Square SAS | - | 1 | - | - | - | 2 | 1 | iM Square SAS | ||||||||||||
IndexIQ | - | 1 | - | - | - | 1 | 1 | IndexIQ | ||||||||||||
Innovator | 1 | - | - | - | - | - | 1 | Innovator | ||||||||||||
Innovator Management | 1 | 1 | - | - | 1 | - | 1 | Innovator Management | ||||||||||||
Inspire | 3 | 8 | 1 | - | - | - | 1 | Inspire | ||||||||||||
Inspire Investing | 1 | 2 | - | - | - | - | 1 | Inspire Investing | ||||||||||||
Invesco Fund | 1 | 2 | - | - | 2 | - | 7 | Invesco | ||||||||||||
Invesco | 6 | 2 | 1 | 1 | - | - | 7 | Invesco | ||||||||||||
Barclays Global Fund Advisors | - | 3 | - | - | - | - | 10 | iShares | ||||||||||||
JP Morgan | - | 4 | - | - | - | 1 | 1 | J.P. Morgan | ||||||||||||
Kingsview Partners LLC | 8 | 3 | - | - | - | - | 2 | Kingsview Partners LLC | ||||||||||||
Leuthold Group LLC | 2 | 5 | 1 | - | - | - | 1 | Leuthold Group LLC | ||||||||||||
Lifegoal Investments LLC | 1 | 2 | 1 | 1 | - | 1 | 3 | Lifegoal Investments LLC | ||||||||||||
Litman Gregory Capital Partners LLC | - | 2 | 2 | 1 | - | 3 | 2 | Litman Gregory Capital Partners LLC | ||||||||||||
Mcivy Co. LLC | 2 | 3 | 1 | - | - | 1 | 1 | Mcivy Co. LLC | ||||||||||||
Metaurus Advisors | 5 | 1 | 2 | 1 | - | 2 | 1 | Metaurus Advisors | ||||||||||||
Mirae Asset | - | - | - | - | - | - | 6 | Mirae Asset | ||||||||||||
Mirae Asset Global Investments Co., Ltd. | - | 1 | 1 | 1 | - | - | 5 | Mirae Asset Global Investments Co., Ltd. | ||||||||||||
Morgan Stanley | 1 | - | 1 | 1 | - | 1 | 1 | Morgan Stanley | ||||||||||||
Northern Trust | 3 | - | 2 | 1 | - | 1 | 1 | Northern Trust | ||||||||||||
Pacer Advisors | 15 | 3 | - | - | - | 1 | 7 | Pacer Advisors | ||||||||||||
Pacer Financial | - | 2 | - | - | 2 | - | 6 | Pacer Financial | ||||||||||||
PIMCO | 1 | - | - | - | - | - | 1 | PIMCO | ||||||||||||
Premise | - | 3 | - | - | - | - | 1 | Premise Capital | ||||||||||||
Premise Capital | - | 1 | 1 | - | - | 1 | 1 | Premise Capital | ||||||||||||
Principal | 1 | 4 | - | 1 | - | - | 2 | Principal | ||||||||||||
Principal Financial Group | - | 3 | - | - | - | - | 2 | Principal Financial Group | ||||||||||||
QuantX Funds | 1 | 3 | - | - | - | - | 1 | QuantX Funds | ||||||||||||
Rafferty Asset Management | 6 | - | - | - | 1 | - | 1 | Rafferty Asset Management | ||||||||||||
Rational Capital LLC | 7 | 2 | - | 1 | - | - | 4 | Rational Capital LLC | ||||||||||||
Regents Park Funds | 2 | 2 | - | - | - | - | 1 | Regents Park Funds | ||||||||||||
Retireful LLC | 5 | - | - | 2 | - | 1 | 2 | Retireful LLC | ||||||||||||
Saba Capital Management | 1 | 10 | - | - | 2 | - | 1 | Saba Capital Management | ||||||||||||
Simplify Asset Management Inc. | 5 | 2 | - | 1 | - | - | 2 | Simplify Asset Management Inc. | ||||||||||||
SR Partners LLC | - | - | - | - | - | - | 1 | SR Partners LLC | ||||||||||||
State Street | 25 | - | 1 | 1 | - | - | 2 | State Street | ||||||||||||
State Street Bank and Trust Co./IFTC | 5 | 3 | 1 | - | - | - | 2 | State Street SPDR | ||||||||||||
Strategy Shares | - | 1 | - | - | - | - | 1 | Strategy Shares | ||||||||||||
Huntington | 3 | - | - | - | - | - | 1 | Strategy Shares | ||||||||||||
StrongVest ETF Trust | 1 | 13 | - | - | - | - | 1 | StrongVest ETF Trust | ||||||||||||
The Leuthold Group LLC | 4 | - | - | - | - | - | 1 | The Leuthold Group LLC | ||||||||||||
Toews Corp. | - | 6 | 2 | 1 | - | 1 | 1 | Toews Corp | ||||||||||||
Toroso Investments | 3 | 1 | - | 1 | - | - | 4 | Toroso Investments | ||||||||||||
Transamerica Asset Management | - | 1 | - | - | - | 1 | 4 | Transamerica Asset Management | ||||||||||||
Tuttle Tactical Management | 1 | 2 | - | - | - | - | 1 | Tuttle Tactical Management | ||||||||||||
Tuttle Tactical Management, LLC | 1 | 4 | 1 | - | - | 1 | 1 | Tuttle Tactical Management LLC | ||||||||||||
UBS Global Asset Management | 2 | 2 | - | - | - | - | 2 | UBS | ||||||||||||
UBS | 2 | 1 | 1 | - | - | 1 | 2 | UBS | ||||||||||||
Van Eck Associates Corp. | 2 | 1 | - | - | - | - | 1 | Van Eck Associates Corp. | ||||||||||||
Van Eck Associates Corporation | - | 2 | - | - | - | - | 1 | VanEck | ||||||||||||
VanEck | 2 | - | 1 | - | - | - | 1 | VanEck | ||||||||||||
VectorShares | - | - | - | - | - | - | 2 | VectorShares | ||||||||||||
Virtus ETF Solutions | - | 17 | 3 | - | - | 7 | 1 | Virtus | ||||||||||||
WBI | 1 | 6 | 1 | 1 | - | - | 1 | WBI | ||||||||||||
WBI Shares | 1 | 1 | - | - | - | 1 | 1 | WBI Shares | ||||||||||||
WealthTrust Asset Management LLC | 2 | - | 1 | 1 | - | 1 | 1 | WealthTrust Asset Management LLC | ||||||||||||
Wisdom Tree Asset Management Inc. | 1 | 5 | - | - | - | - | 2 | WisdomTree | ||||||||||||
WisdomTree | - | - | - | 1 | 1 | - | 6 | WisdomTree | ||||||||||||
WisdomTree Investments, Inc. | - | - | 1 | 1 | - | 1 | 1 | WisdomTree Investments, Inc. | ||||||||||||
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* Ranks are updated on a weekly basis. Last updated on May 16, 2022
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Copyright © 2022 FactSet Research Systems Inc. All rights reserved.
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