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 01/15/2025
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 2025-01-15 0:00 EST
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 Symbol | ETF Name ETF Name | Total Assets ($MM) Total Assets ($MM) | YTD YTD | Avg Volume Avg Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 1 Month 1 Month | 1 Year 1 Year | 3 Year 3 Year | 5 Year 5 Year | YTD FF YTD FF | 1 Week FF 1 Week FF | 4 Week FF 4 Week FF | 1 Year FF 1 Year FF | 3 Year FF 3 Year FF | 5 Year FF 5 Year FF | ETF Database Category ETF Database Category | Inception Inception | ER ER | Commission Free Commission Free | Annual Dividend Rate Annual Dividend Rate | Dividend Date Dividend Date | Dividend Dividend | Annual Dividend Yield % Annual Dividend Yield % | P/E Ratio P/E Ratio | Beta Beta | # of Holdings # of Holdings | % In Top 10 % In Top 10 | Complete Complete | ST Cap Gain Rate ST Cap Gain Rate | LT Cap Gain Rate LT Cap Gain Rate | Tax Form Tax Form | Lower Bollinger Lower Bollinger | Upper Bollinger Upper Bollinger | Support 1 Support 1 | Resistance 1 Resistance 1 | RSI RSI | Advanced Advanced | Fact Sheet Fact Sheet | ETF Holdings ETF Holdings | Chart Chart | ETF Home Page ETF Home Page | Head-To-Head Head-To-Head | Overall Rating Overall Rating | Liquidity Rating Liquidity Rating | Expenses Rating Expenses Rating | Returns Rating Returns Rating | Volatility Rating Volatility Rating | Dividend Rating Dividend Rating | Concentration Rating Concentration Rating |
ESG Score
ESG Score
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ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
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ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
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Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
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SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
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Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
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PTLC | Pacer Trendpilot US Large Cap ETF | $3,330.28 | -0.62% | 160,848 | $53.11 | 0.11% | -1.10% | -3.36% | 23.16% | 10.43% | 10.35% | Large Cap Blend Equities | 2015-06-11 | 0.60% | N/A | $0.36 | 2024-12-27 | $0.36 | 0.67% | 0.05 | 0.53 | 504 | 37.31% | View | 40% | 20% | 1099 | $52.65 | $55.31 | $52.81 | $53.38 | 44.02 | View | View | View | View | View | View | A- | B- | 6.59 | 39.56% | 52.55% | 96.92 | 11.64% | 7.63% | |||||||||||
AOR | iShares Core Growth Allocation ETF | $2,375.48 | -0.85% | 318,206 | $56.83 | 0.35% | -0.84% | -2.79% | 10.10% | 2.65% | 5.64% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $1.52 | 2024-12-20 | $0.61 | 2.69% | 0.06 | 0.61 | 8 | 100.01% | View | 40% | 20% | 1099 | $56.52 | $58.56 | $56.66 | $56.95 | 40.11 | View | View | View | View | View | View | A | A | 6.5 | 29.76% | 48.73% | 141.58 | 7.32% | 4.81% | |||||||||||
AOA | iShares Core Aggressive Allocation ETF | $2,143.63 | -0.91% | 131,087 | $75.91 | 0.28% | -1.25% | -3.30% | 12.81% | 3.99% | 7.47% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $1.76 | 2024-12-20 | $0.74 | 2.32% | 0.06 | 0.78 | 9 | 100.01% | View | 40% | 20% | 1099 | $75.40 | $78.64 | $75.64 | $76.14 | 40.16 | View | View | View | View | View | View | A | A | 6.62 | 56.03% | 53.87% | 131.96 | 8.79% | 6.11% | |||||||||||
VRP | Invesco Variable Rate Preferred ETF | $1,888.73 | -0.29% | 390,967 | $24.12 | 0.21% | -0.12% | -0.88% | 10.00% | 3.72% | 3.89% | Preferred Stock/Convertible Bonds | 2014-05-01 | 0.50% | Charles Schwab | $1.40 | 2024-12-23 | $0.14 | 5.81% | 0.00 | 0.44 | 305 | 11.35% | View | 40% | 20% | 1099 | $24.08 | $24.41 | N/A | N/A | 45.82 | View | View | View | View | View | View | A- | B | 6.5 | 23.17% | 48.93% | 296.57 | 7.82% | 0.63% | |||||||||||
ACIO | Aptus Collared Investment Opportunity ETF | $1,611.14 | -0.77% | 165,402 | $39.93 | 0.05% | -0.84% | -2.61% | 20.35% | 8.68% | 10.23% | Diversified Portfolio | 2019-07-10 | 0.79% | N/A | $0.18 | 2024-12-30 | $0.03 | 0.44% | 0.05 | 0.46 | 79 | 40.20% | View | 40% | 20% | 1099 | $39.76 | $41.18 | $39.76 | $40.07 | 42.35 | View | View | View | View | View | View | A- | B- | 6.66 | 80.88% | 55.60% | 121.16 | 12.73% | 7.61% | |||||||||||
FPEI | First Trust Institutional Preferred Securities & Income ETF | $1,540.83 | -0.70% | 354,565 | $18.57 | 0.16% | -0.38% | -1.33% | 9.90% | 2.45% | 3.62% | Preferred Stock/Convertible Bonds | 2017-08-22 | 0.85% | N/A | $1.04 | 2024-12-13 | $0.09 | 5.58% | 0.00 | 0.37 | 163 | 19.69% | View | 40% | 20% | 1099 | $18.55 | $18.83 | N/A | N/A | 39.54 | View | View | View | View | View | View | B+ | C+ | 7.08 | 90.36% | 74.22% | 290.97 | 7.06% | 1.13% | |||||||||||
AOM | iShares Core Moderate Allocation ETF | $1,493.84 | -0.97% | 180,506 | $43.02 | 0.21% | -0.78% | -2.51% | 7.18% | 1.23% | 3.72% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $1.35 | 2024-12-20 | $0.53 | 3.13% | 0.06 | 0.45 | 8 | 100.01% | View | 40% | 20% | 1099 | $42.88 | $44.16 | $42.89 | $43.16 | 37.72 | View | View | View | View | View | View | A | A | 6.36 | 36.50% | 44.44% | 155.68 | 5.84% | 3.51% | |||||||||||
CGBL | Capital Group Core Balanced ETF | $1,479.90 | -0.67% | 440,595 | $31.06 | 0.23% | -0.77% | -2.98% | 15.85% | N/A | N/A | N/A | 2023-09-26 | 0.33% | N/A | $0.60 | 2024-12-26 | $0.21 | 1.94% | N/A | N/A | 71 | 53.91% | View | 40% | 20% | 1099 | $30.79 | $32.11 | $30.92 | $31.16 | 44.63 | View | View | View | View | View | View | A | A- | 6.34 | 9.65% | 43.83% | 84.35 | 11.02% | 4.68% | |||||||||||
RYLD | Global X Russell 2000 Covered Call ETF | $1,448.82 | 0.37% | 657,160 | $16.40 | 0.86% | -0.49% | -1.11% | 11.85% | -0.85% | 3.13% | Hedge Fund | 2019-04-17 | 0.60% | N/A | $1.97 | 2024-12-30 | $0.17 | 12.11% | 17.89 | 0.77 | 6 | 99.99% | View | 40% | 20% | 1099 | $16.08 | $16.66 | $16.29 | $16.46 | 51.81 | View | View | View | View | View | View | A+ | B+ | 5.38 | 29.66% | 25.72% | 123.56 | 2.85% | 7.51% | |||||||||||
PTNQ | Pacer Trendpilot 100 ETF | $1,337.66 | -0.42% | 49,986 | $73.71 | 0.10% | -0.95% | -2.46% | 14.79% | 10.17% | 12.84% | Large Cap Blend Equities | 2015-06-11 | 0.65% | N/A | $1.45 | 2024-12-27 | $1.45 | 1.97% | 0.03 | 0.68 | 105 | 67.59% | View | 40% | 20% | 1099 | $73.35 | $76.27 | $73.39 | $74.02 | 46.22 | View | View | View | View | View | View | A- | B- | 6.28 | 0.00% | 42.32% | 57.94 | 5.11% | 5.47% | |||||||||||
NTSX | WisdomTree U.S. Efficient Core Fund | $1,155.01 | -1.52% | 77,171 | $45.98 | -0.43% | -1.98% | -4.80% | 17.62% | 3.55% | 9.96% | Diversified Portfolio | 2018-08-02 | 0.20% | N/A | $0.53 | 2024-12-26 | $0.17 | 1.16% | 0.03 | 0.93 | 502 | 41.81% | View | 40% | 20% | 1099 | $45.84 | $48.67 | $45.73 | $46.30 | 39.37 | View | View | View | View | View | View | A | A | 6.44 | 20.11% | 46.71% | 86.93 | 10.73% | 6.77% | |||||||||||
DRSK | Aptus Defined Risk ETF | $1,022.05 | -1.20% | 232,248 | $27.10 | 0.15% | -1.35% | -2.57% | 9.44% | 1.01% | 3.21% | Diversified Portfolio | 2018-08-08 | 0.78% | N/A | $0.91 | 2024-12-30 | $0.30 | 3.35% | 0.03 | 0.25 | 15 | 85.64% | View | 40% | 20% | 1099 | $27.04 | $28.13 | $26.96 | $27.20 | 38.47 | View | View | View | View | View | View | A- | B- | 6.58 | 74.52% | 52.17% | 228.97 | 11.14% | 3.34% | |||||||||||
PCEF | Invesco CEF Income Composite ETF | $808.90 | 0.26% | 114,683 | $19.21 | 0.05% | -0.57% | -1.90% | 15.12% | 1.69% | 4.54% | Total Bond Market | 2010-02-19 | 3.08% | N/A | $1.68 | 2024-12-23 | $0.14 | 8.78% | 0.06 | 0.80 | 113 | 28.25% | View | 40% | 20% | 1099 | $18.95 | $19.59 | $19.17 | $19.26 | 47.10 | View | View | View | View | View | View | A- | C | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $732.16 | -1.03% | 86,379 | $21.11 | 0.33% | -1.12% | -3.91% | 9.19% | 0.65% | 3.67% | Diversified Portfolio | 2018-01-17 | 0.97% | N/A | $1.50 | 2024-12-12 | $0.13 | 7.10% | 0.03 | 0.57 | 22 | 76.30% | View | 40% | 20% | 1099 | $20.95 | $21.96 | $20.99 | $21.17 | 37.79 | View | View | View | View | View | View | A | C+ | 6.26 | 40.76% | 41.88% | 285.15 | 8.38% | 3.73% | |||||||||||
AOK | iShares Core Conservative Allocation ETF | $721.42 | -0.94% | 187,492 | $36.95 | 0.24% | -0.67% | -2.23% | 5.92% | 0.51% | 2.71% | Diversified Portfolio | 2008-11-04 | 0.15% | TD Ameritrade | $1.21 | 2024-12-20 | $0.30 | 3.27% | 0.06 | 0.38 | 9 | 100.00% | View | 40% | 20% | 1099 | $36.85 | $37.85 | $36.88 | $37.01 | 37.20 | View | View | View | View | View | View | A | A+ | 6.29 | 37.65% | 42.53% | 165.52 | 5.10% | 2.86% | |||||||||||
COMT | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | $717.70 | 4.74% | 297,997 | $26.51 | -0.11% | 3.19% | 5.34% | 10.44% | 5.94% | 6.87% | Commodities | 2014-10-15 | 0.48% | N/A | $1.24 | 2024-12-17 | $1.24 | 4.68% | 0.00 | 0.53 | 62 | 67.65% | View | 40% | 20% | 1099 | $24.24 | $26.45 | N/A | N/A | 69.46 | View | View | View | View | View | View | A | A- | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
YYY | Amplify High Income ETF | $537.78 | 0.87% | 260,852 | $11.62 | 0.26% | -0.17% | -2.75% | 10.71% | -0.02% | 2.20% | Diversified Portfolio | 2013-06-21 | 4.60% | N/A | $1.44 | 2024-12-30 | $0.12 | 12.45% | 0.04 | 0.82 | 62 | 30.81% | View | 40% | 20% | 1099 | $11.41 | $11.90 | $11.59 | $11.64 | 43.94 | View | View | View | View | View | View | A | C | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
RPAR | RPAR Risk Parity ETF | $522.59 | -1.10% | 86,551 | $18.48 | 0.16% | -0.54% | -4.33% | 0.47% | -6.31% | 0.38% | Hedge Fund | 2019-12-13 | 0.50% | N/A | $0.47 | 2024-12-27 | $0.12 | 2.55% | 0.04 | 0.61 | 91 | 67.10% | View | 40% | 20% | 1099 | $18.28 | $19.26 | $18.43 | $18.52 | 31.90 | View | View | View | View | View | View | A | A- | 6.12 | 14.64% | 38.16% | 226.68 | 3.88% | 2.61% | |||||||||||
PFLD | AAM Low Duration Preferred and Income Securities ETF | $468.17 | -0.88% | 139,692 | $20.38 | -0.10% | -0.73% | -1.47% | 3.45% | -0.34% | 1.44% | Preferred Stock/Convertible Bonds | 2019-11-19 | 0.46% | N/A | $1.46 | 2024-12-31 | $0.16 | 7.07% | 0.00 | 0.46 | 164 | 19.16% | View | 40% | 20% | 1099 | $20.36 | $20.77 | N/A | N/A | 37.51 | View | View | View | View | View | View | C+ | A- | 5.51 | 7.64% | 27.52% | 174.23 | 4.45% | 0.74% | |||||||||||
LGH | HCM Defender 500 Index ETF | $448.75 | -0.86% | 27,960 | $51.62 | 0.08% | -1.43% | -4.84% | 26.44% | 5.44% | 13.00% | Large Cap Blend Equities | 2019-10-10 | 1.06% | N/A | $0.21 | 2024-12-16 | $0.21 | 0.40% | 0.05 | 0.90 | 443 | 52.72% | View | 40% | 20% | 1099 | $51.03 | $54.65 | $51.38 | $51.84 | 43.96 | View | View | View | View | View | View | B+ | C | 6.55 | 31.40% | 50.78% | 82.21 | 9.97% | 7.61% | |||||||||||
MDIV | Multi-Asset Diversified Income Index Fund | $439.24 | 0.43% | 81,916 | $16.22 | 0.81% | 0.50% | -0.92% | 10.69% | 4.88% | 3.19% | Diversified Portfolio | 2012-08-14 | 0.68% | N/A | $1.03 | 2024-12-13 | $0.11 | 6.37% | 0.10 | 0.87 | 122 | 32.93% | View | 40% | 20% | 1099 | $15.92 | $16.37 | $16.11 | $16.27 | 48.57 | View | View | View | View | View | View | A | B | 5.4 | 6.37% | 26.02% | 260.94 | 5.22% | 2.63% | |||||||||||
PTMC | Pacer Trendpilot US Mid Cap ETF | $436.01 | 1.30% | 32,668 | $37.37 | 1.05% | 0.67% | -3.54% | 16.93% | 2.31% | 4.83% | Mid Cap Blend Equities | 2015-06-11 | 0.60% | N/A | $0.32 | 2024-12-27 | $0.32 | 0.86% | 0.04 | 0.36 | 402 | 6.90% | View | 40% | 20% | 1099 | $36.11 | $38.49 | $37.16 | $37.52 | 47.08 | View | View | View | View | View | View | N/A | C+ | 6.12 | 60.29% | 38.27% | 119.64 | 4.53% | 7.14% | |||||||||||
SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | $433.46 | 0.10% | 9,765 | $36.74 | 0.36% | 0.39% | -1.23% | 9.87% | 7.19% | N/A | N/A | 2020-05-08 | 1.01% | N/A | $0.57 | 2024-12-30 | $0.07 | 1.55% | 0.04 | 0.43 | 54 | 35.41% | View | 40% | 20% | 1099 | $36.28 | $37.13 | $36.47 | $37.07 | 45.87 | View | View | View | View | View | View | B | C | 6.45 | 65.69% | 47.03% | 196.09 | 23.59% | 2.90% | |||||||||||
INCM | Franklin Income Focus ETF Income Focus ETF | $424.13 | 0.15% | 145,627 | $26.14 | 0.23% | -0.19% | -1.66% | 6.95% | N/A | N/A | N/A | 2023-06-08 | 0.38% | N/A | $1.32 | 2024-12-31 | $0.12 | 5.08% | N/A | N/A | 241 | 24.79% | View | 40% | 20% | 1099 | $25.94 | $26.53 | $26.00 | $26.26 | 41.05 | View | View | View | View | View | View | A- | A- | 6.05 | 27.39% | 36.88% | 396.14 | 16.67% | 0.89% | |||||||||||
USOI | ETRACS Crude Oil Shares Covered Call ETN | $355.31 | 2.84% | 69,646 | $67.34 | -0.16% | 1.11% | 2.78% | 9.05% | 9.45% | -7.78% | Commodities | 2017-04-25 | 0.85% | N/A | $10.13 | 2024-09-20 | $2.21 | 15.05% | 0.00 | 0.89 | 1 | 100.00% | View | 40% | 20% | 1099 | $63.25 | $67.89 | $67.10 | $67.53 | 60.31 | View | View | View | View | View | View | A | C+ | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
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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 Asset Class | Fund Flow Rank Fund Flow Rank |
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3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
+/- |
Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
+/- |
Avg. Dividend Yield (%) Avg. Dividend Yield (%) | # of ETFs # of ETFs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equities | 1 | - | 4 | 1 | 1 | - | 2 | - | 6 | - | 2698 | |||||
Bonds | 2 | - | 6 | - | 2 | - | 1 | - | 2 | - | 791 | |||||
Multi-Assets | 3 | - | 5 | 1 | 6 | - | 7 | - | 4 | - | 163 | |||||
Alternatives | 4 | - | 2 | - | 8 | - | 8 | - | 5 | - | 52 | |||||
Volatilities | 5 | - | 9 | - | 9 | - | 9 | - | 9 | - | 11 | |||||
Real Estate | 6 | - | 8 | - | 5 | - | 3 | - | 3 | - | 42 | |||||
Commodity | 7 | - | 3 | 2 | 3 | - | 4 | - | 8 | - | 98 | |||||
Preferred Stocks | 8 | - | 7 | - | 7 | - | 6 | - | 1 | - | 17 | |||||
Currency | 9 | - | 1 | - | 4 | - | 5 | - | 7 | - | 65 | |||||
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* Ranks are updated on a weekly basis. Last updated on Jan 13, 2025
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 Issuer | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
+/- |
Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
+/- |
Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
+/- |
Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
+/- |
Avg. Dividend Yield (%) Avg. Dividend Yield (%) | Revenue Rank Revenue Rank |
+/- |
Revenue ($MM) Revenue ($MM) | # of ETFs # of ETFs | issuer_power_ranking_sort_text issuer_power_ranking_sort_text |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3EDGE Asset Management LP | 40 | 20 | 1 | 3 | 1 | 1 | 1 | 3EDGE Asset Management LP | ||||||||||||
6 Meridian LLC | - | 12 | - | - | - | - | 1 | 6 Meridian LLC | ||||||||||||
Adaptive Investments | - | 17 | - | 1 | 1 | - | 4 | Adaptive Investments | ||||||||||||
Advanced Research Investment Solutions | - | 6 | - | - | - | - | 1 | Advanced Research Investment Solutions | ||||||||||||
Advisors Asset Management | 2 | 2 | - | - | - | - | 1 | Advisors Asset Management | ||||||||||||
AdvisorShares | 1 | 3 | - | - | 1 | 1 | 2 | AdvisorShares | ||||||||||||
Advocate Capital Management LLC | 1 | 33 | - | - | - | 1 | 1 | Advocate Capital Management LLC | ||||||||||||
Aegon | 1 | 1 | 16 | - | 1 | 20 | 4 | Aegon | ||||||||||||
Al Marketing LLC | 1 | 4 | 1 | 1 | 1 | 1 | 3 | Al Marketing LLC | ||||||||||||
Alexis Investment Partners LLC | 3 | 1 | 1 | - | 1 | 1 | 1 | Alexis Investment Partners LLC | ||||||||||||
Allianz Investment Management LLC | 3 | 8 | 1 | - | 1 | 1 | 1 | Allianz Investment Management LLC | ||||||||||||
ValueShares | - | 3 | - | - | - | - | 2 | Alpha Architect | ||||||||||||
ETF Architect | 1 | 1 | - | 1 | 1 | - | 9 | Alpha Architect | ||||||||||||
Alphatrai Funds, Inc. | 1 | 8 | - | - | - | - | 2 | Alphatrai Funds, Inc. | ||||||||||||
American Century Investments | 2 | 6 | 1 | - | 1 | 1 | 1 | American Century Investments | ||||||||||||
AmeriLife | 5 | - | 1 | 1 | 1 | 1 | 3 | AmeriLife | ||||||||||||
AmeriLife Group LLC | - | 6 | - | - | - | 1 | 3 | AmeriLife Group LLC | ||||||||||||
Amplify | - | 4 | - | - | - | - | 3 | Amplify | ||||||||||||
Amplify Investments | 2 | 3 | - | 1 | - | - | 4 | Amplify Investments | ||||||||||||
Anfield Group | - | 20 | - | 1 | - | - | 1 | Anfield Group | ||||||||||||
Aptus Capital Advisors | - | 5 | - | 1 | 3 | - | 4 | Aptus Capital Advisors | ||||||||||||
Aptus Holdings LLC | 58 | 2 | 20 | 9 | 26 | 21 | 5 | Aptus Holdings LLC | ||||||||||||
Arch Indices Investment Advisors LLC | 1 | 6 | - | - | - | - | 1 | Arch Indices Investment Advisors LLC | ||||||||||||
Arrow Funds | 3 | - | 1 | 1 | - | 1 | 2 | Arrow Funds | ||||||||||||
ArrowShares | 2 | - | 1 | - | 1 | - | 2 | ArrowShares | ||||||||||||
ASYMmetric ETFs | 2 | 12 | 2 | - | - | 2 | 1 | ASYMmetric ETFs | ||||||||||||
Atlas Capital Team, Inc. | 1 | - | - | - | - | - | 1 | Atlas Capital Team, Inc. | ||||||||||||
AXS Investments | - | 2 | - | - | 1 | 1 | 1 | AXS Investments | ||||||||||||
Beacon Capital Management | 1 | 2 | 1 | 1 | 1 | 1 | 1 | Beacon Capital Management | ||||||||||||
Belpointe | 4 | - | 1 | 1 | - | - | 1 | Belpointe | ||||||||||||
BlackRock Financial Management | - | 1 | - | - | 1 | - | 20 | Blackrock Financial Management | ||||||||||||
BlackRock, Inc. | - | 4 | - | - | 1 | - | 20 | BlackRock, Inc. | ||||||||||||
Build Asset Management LLC | 2 | 1 | 1 | 2 | 1 | 1 | 1 | Build Asset Management LLC | ||||||||||||
Cabana Asset Management | 1 | 1 | - | - | - | - | 5 | Cabana Asset Management | ||||||||||||
Calamos Family Partners | 1 | 4 | - | - | - | - | 2 | Calamos Family Partners | ||||||||||||
Calamos Family Partners, Inc. | 5 | 2 | 1 | 1 | 1 | 1 | 2 | Calamos Family Partners, Inc. | ||||||||||||
Cambria Investment Management, LP | - | 2 | - | - | 3 | - | 4 | Cambria | ||||||||||||
Cambriax | - | - | - | - | - | - | 4 | Cambria | ||||||||||||
Cambria | 1 | 3 | - | - | - | - | 4 | Cambria | ||||||||||||
Cambria Investment Management LP | - | 4 | - | 2 | 1 | - | 4 | Cambria Investment Management LP | ||||||||||||
Capital Group | - | 3 | 1 | - | 5 | - | 1 | Capital Group | ||||||||||||
Cary Street Partners Financial LLC /VA/ | 2 | 7 | 1 | 1 | 1 | 1 | 1 | Cary Street Partners Financial LLC /VA/ | ||||||||||||
Cavalier16 | 2 | 2 | - | - | - | - | 5 | Cavalier16 | ||||||||||||
CI Financial | 5 | - | - | 1 | 1 | 1 | 1 | CI Financial | ||||||||||||
ClearShares | - | 3 | - | - | - | - | 1 | ClearShares | ||||||||||||
ClearShares LLC | 14 | 4 | 1 | 1 | 1 | 1 | 1 | ClearShares LLC | ||||||||||||
Credit Suisse | - | 3 | - | - | 1 | - | 3 | Credit Suisse | ||||||||||||
Credit Suisse Group AG | 1 | 16 | - | - | 1 | - | 3 | Credit Suisse Group AG | ||||||||||||
Rafferty Asset Management LLC (Direxion) | 1 | 2 | - | - | - | - | 1 | Direxion | ||||||||||||
Driveadvisory LLC | - | 1 | - | - | - | - | 1 | Driveadvisory LLC | ||||||||||||
DriveWealth LLC | 2 | 1 | - | - | - | - | 1 | DriveWealth LLC | ||||||||||||
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 | ||||||||||||
Epiris Managers LLP | 3 | 1 | 1 | 2 | 1 | 1 | 1 | Epiris Managers LLP | ||||||||||||
Estate Counselors LLC | 3 | 2 | - | 1 | 1 | - | 2 | Estate Counselors LLC | ||||||||||||
ETF Managers Group | 1 | 1 | - | - | - | - | 1 | ETF Managers Group | ||||||||||||
Exchange Traded Concepts | 1 | 1 | - | 1 | 1 | - | 6 | Exchange Traded Concepts | ||||||||||||
First Trust Advisors LP | 2 | - | - | - | - | - | 9 | First Trust | ||||||||||||
First Trust | 5 | - | - | 1 | 1 | - | 6 | First Trust | ||||||||||||
FlexShares | - | 2 | - | - | - | - | 1 | FlexShares | ||||||||||||
FormulaFolio Investments | - | - | - | - | - | - | 3 | FormulaFolio Investments | ||||||||||||
Franklin Templeton | - | 3 | - | - | 1 | 1 | 1 | Franklin Templeton | ||||||||||||
Gadsden | 1 | 4 | - | - | - | - | 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 | 7 | 4 | 1 | 1 | 1 | - | 1 | Goose Hollow Capital Management LLC | ||||||||||||
GraniteShares | 1 | 2 | 1 | 1 | - | 1 | 1 | GraniteShares | ||||||||||||
Horizons | 12 | 13 | - | - | - | - | 1 | Horizons ETFs | ||||||||||||
Howard Capital Management | 12 | 2 | - | 1 | - | - | 1 | Howard Capital Management | ||||||||||||
Howard Capital Management Inc. | 6 | 1 | - | 1 | 1 | - | 1 | Howard Capital Management Inc. | ||||||||||||
Howard Capital Management, Inc. | 2 | 11 | 1 | - | - | - | 2 | Howard Capital Management, Inc. | ||||||||||||
iM Global Partner US LLC | 1 | 3 | 1 | - | - | - | 1 | iM Global Partner US LLC | ||||||||||||
iM Square SAS | - | 1 | - | - | - | 2 | 1 | iM Square SAS | ||||||||||||
IndexIQ | - | 1 | - | - | - | 1 | 1 | IndexIQ | ||||||||||||
Innovator | 3 | 2 | - | - | 1 | 1 | 4 | Innovator | ||||||||||||
Innovator Management | 1 | 1 | - | - | 1 | - | 1 | Innovator Management | ||||||||||||
Inspire | 1 | 4 | - | - | - | - | 1 | Inspire | ||||||||||||
Inspire Impact Group LLC | 2 | 1 | 1 | 1 | 2 | 1 | 1 | Inspire Impact Group LLC | ||||||||||||
Inspire Investing | 1 | 2 | - | - | - | - | 1 | Inspire Investing | ||||||||||||
Inspire Investing LLC | 1 | 6 | 1 | - | - | - | 1 | Inspire Investing LLC | ||||||||||||
Invesco Fund | 1 | 2 | - | - | 2 | - | 7 | Invesco | ||||||||||||
Invesco | - | 1 | - | 1 | 1 | - | 3 | Invesco | ||||||||||||
Barclays Global Fund Advisors | - | 3 | - | - | - | - | 10 | iShares | ||||||||||||
JP Morgan | - | 4 | - | - | - | 1 | 1 | J.P. Morgan | ||||||||||||
Kingsview Partners LLC | - | 3 | - | 1 | 1 | - | 4 | Kingsview Partners LLC | ||||||||||||
Leuthold Group LLC | 2 | 5 | 1 | - | - | - | 1 | Leuthold Group LLC | ||||||||||||
Lifegoal Investments LLC | 5 | 1 | 1 | - | 1 | - | 3 | Lifegoal Investments LLC | ||||||||||||
Litman Gregory Capital Partners LLC | 4 | 5 | - | - | - | - | 2 | Litman Gregory Capital Partners LLC | ||||||||||||
Mcivy Co. LLC | 3 | 2 | 1 | 1 | 1 | 1 | 1 | Mcivy Co. LLC | ||||||||||||
Merk | 2 | 2 | - | - | 2 | - | 1 | Merk | ||||||||||||
Metaurus Advisors | - | 8 | 1 | 2 | - | - | 1 | Metaurus Advisors | ||||||||||||
Mirae Asset | - | - | - | - | - | - | 6 | Mirae Asset | ||||||||||||
Mirae Asset Global Investments Co., Ltd. | 1 | - | - | - | - | - | 4 | Mirae Asset Global Investments Co., Ltd. | ||||||||||||
Morgan Stanley | - | - | - | 1 | - | - | 1 | Morgan Stanley | ||||||||||||
Noa LLC | - | - | - | - | - | - | 1 | Noa LLC | ||||||||||||
Northern Trust | 3 | 1 | - | - | 1 | - | 1 | Northern Trust | ||||||||||||
ONEFUND LLC | 4 | - | 1 | - | 1 | 2 | 1 | ONEFUND LLC | ||||||||||||
ORIX | 2 | 1 | - | 2 | 1 | - | 2 | ORIX | ||||||||||||
Ot Advisors LLC | 2 | - | 2 | - | - | 2 | 1 | Ot Advisors LLC | ||||||||||||
Pacer Advisors | - | 1 | - | 1 | 1 | - | 5 | Pacer Advisors | ||||||||||||
Pacer Financial | - | 2 | - | - | 2 | - | 6 | Pacer Financial | ||||||||||||
PIMCO | 1 | - | - | - | - | - | 1 | PIMCO | ||||||||||||
PlanRock Wealth Management LLC | 41 | 8 | 1 | 2 | 1 | - | 1 | PlanRock Wealth Management LLC | ||||||||||||
Premise | - | 3 | - | - | - | - | 1 | Premise Capital | ||||||||||||
Premise Capital | 2 | 7 | - | 1 | - | 1 | 1 | Premise Capital | ||||||||||||
Principal | - | 3 | 2 | - | 1 | 1 | 2 | Principal | ||||||||||||
Principal Financial Group | - | 3 | - | - | - | - | 2 | Principal Financial Group | ||||||||||||
Prudential | 11 | - | 1 | 1 | 1 | 1 | 1 | Prudential | ||||||||||||
Q3 Asset Management Corp. | 3 | 4 | 3 | 1 | - | 2 | 1 | Q3 Asset Management Corp. | ||||||||||||
QuantX Funds | 1 | 3 | - | - | - | - | 1 | QuantX Funds | ||||||||||||
Rafferty Asset Management | 6 | - | - | - | 1 | - | 1 | Rafferty Asset Management | ||||||||||||
Rational Advisors Inc. | - | 5 | - | 1 | 1 | - | 3 | Rational Advisors Inc. | ||||||||||||
Rational Capital LLC | 1 | 3 | - | 1 | - | - | 3 | Rational Capital LLC | ||||||||||||
Regents Park Funds | 3 | 5 | - | - | 1 | 1 | 1 | Regents Park Funds | ||||||||||||
Resolute Investment Managers, Inc. | 3 | 2 | 1 | 1 | - | 1 | 1 | Resolute Investment Managers, Inc. | ||||||||||||
Retireful LLC | 3 | 4 | 1 | 1 | 1 | 1 | 2 | Retireful LLC | ||||||||||||
Saba Capital Management | 1 | 10 | - | - | 2 | - | 1 | Saba Capital Management | ||||||||||||
Sammons Enterprises, Inc. | 2 | - | 1 | - | - | - | 1 | Sammons Enterprises, Inc. | ||||||||||||
Simplify | - | 1 | 1 | 1 | - | - | 3 | Simplify | ||||||||||||
Simplify Asset Management Inc. | 1 | - | - | 1 | 1 | - | 3 | Simplify Asset Management Inc. | ||||||||||||
SR Partners LLC | - | - | - | - | - | - | 1 | SR Partners LLC | ||||||||||||
State Street | 16 | 2 | 1 | - | 1 | 1 | 2 | State Street | ||||||||||||
State Street Bank and Trust Co./IFTC | 5 | 3 | 1 | - | - | - | 2 | State Street SPDR | ||||||||||||
Stf Management LP | 3 | 2 | 2 | 1 | 1 | 1 | 2 | Stf Management LP | ||||||||||||
Strategy Shares | - | 1 | - | - | - | - | 1 | Strategy Shares | ||||||||||||
Huntington | 3 | - | - | - | - | - | 1 | Strategy Shares | ||||||||||||
StrongVest ETF Trust | 1 | 13 | - | - | - | - | 1 | StrongVest ETF Trust | ||||||||||||
Sun Life Financial | - | 4 | - | - | - | - | 1 | Sun Life Financial | ||||||||||||
Sun Life Financial, Inc. | 1 | 1 | - | - | 1 | - | 1 | Sun Life Financial, Inc. | ||||||||||||
The Capital Group Companies | - | 2 | - | - | - | - | 1 | The Capital Group Companies | ||||||||||||
The Leuthold Group LLC | 1 | - | 1 | 3 | 1 | 1 | 1 | The Leuthold Group LLC | ||||||||||||
Tidal | - | 7 | - | 1 | - | - | 5 | Tidal | ||||||||||||
Tidal Investments LLC | 3 | 31 | 20 | 34 | 11 | 10 | 2 | Tidal Investments LLC | ||||||||||||
Toews Corp. | 12 | - | 1 | 1 | 1 | - | 1 | Toews Corp | ||||||||||||
Tidal Financial Group | - | 9 | - | - | 1 | - | 3 | Toroso Investments | ||||||||||||
Toroso Investments Topco LLC | 7 | 1 | - | 1 | 2 | - | 13 | Toroso Investments Topco LLC | ||||||||||||
Tortoise | 1 | 2 | - | 1 | 3 | - | 1 | Tortoise | ||||||||||||
Transamerica Asset Management | - | 1 | - | - | - | 1 | 4 | Transamerica Asset Management | ||||||||||||
Truemark Group | - | 16 | 1 | 4 | 1 | 2 | 2 | Truemark Group | ||||||||||||
Truemark Group LLC | - | 1 | 1 | 2 | - | 1 | 2 | Truemark Group LLC | ||||||||||||
Tuttle Tactical Management | 1 | 2 | - | - | - | - | 1 | Tuttle Tactical Management | ||||||||||||
Tuttle Tactical Management, LLC | 2 | 5 | 1 | - | - | 1 | 1 | Tuttle Tactical Management LLC | ||||||||||||
UBS Global Asset Management | 2 | 2 | - | - | - | - | 2 | UBS | ||||||||||||
UBS | - | 9 | - | 5 | - | - | 4 | UBS | ||||||||||||
Van Eck Associates Corp. | 2 | 1 | - | - | - | - | 1 | Van Eck Associates Corp. | ||||||||||||
Van Eck Associates Corporation | - | 2 | - | - | - | - | 1 | VanEck | ||||||||||||
VanEck | 1 | 8 | 3 | 1 | - | 2 | 1 | VanEck | ||||||||||||
VectorShares | - | - | - | - | - | - | 2 | VectorShares | ||||||||||||
Virtus ETF Solutions | - | 17 | 3 | - | - | 7 | 1 | Virtus | ||||||||||||
WBI | 9 | 3 | 3 | - | - | 3 | 1 | WBI | ||||||||||||
WBI Shares | 1 | 1 | - | - | - | 1 | 1 | WBI Shares | ||||||||||||
WealthTrust Asset Management LLC | 2 | 1 | 1 | 1 | 1 | 1 | 1 | WealthTrust Asset Management LLC | ||||||||||||
Wisdom Tree Asset Management Inc. | 1 | 5 | - | - | - | - | 2 | WisdomTree | ||||||||||||
WisdomTree | - | 1 | - | - | 1 | - | 7 | 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 Jan 13, 2025
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