Quant-based ETFs base their holdings off of a quantitative strategy that can focus on any number of attributes.
Quant-based ETFs base their holdings off of a quantitative strategy that can focus on any number of attributes.
Click on the tabs below to see more information on Quant-based 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 the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As of 11/30/2023
This is a list of all Quant-based 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 2023-11-30 0:01 EST
This page includes historical return information for all Quant-based 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 Quant-based 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 Quant-based 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 Quant-based ETFs.
The following table includes ESG Scores and other descriptive information for all Quant-based 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 Quant-based 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 Quant-based 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 Quant-based 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 Quant-based 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 Quant-based 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 Quant-based 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 | Asset Class Asset Class | Total Assets ($MM) Total Assets ($MM) | YTD Price Change YTD Price Change | Avg. Daily Volume Avg. Daily 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 | 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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JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | Equity | $7,447 | 32.40% | 2,373,700 | $49.32 | -0.10% | 0.14% | 9.72% | 27.57% | N/A | N/A | Large Cap Blend Equities | 2022-05-03 | 0.35% | N/A | $5.31 | 2023-11-01 | $0.42 | 10.77% | 21.76 | -0.84 | 85 | 55.92% | View | 40% | 20% | 1099 | $46.80 | $50.15 | $49.24 | $49.47 | 66.07 | View | View | View | View | View | View | A | B+ | 6.58 | 72.03% | 54.66% | 61.76 | 6.87% | 7.59% | ||||||||||
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | Equity | $1,493 | 9.84% | 156,763 | $26.55 | 0.08% | 1.05% | 8.79% | 10.17% | 2.06% | 2.87% | Foreign Large Cap Equities | 2015-02-25 | 0.29% | N/A | $0.90 | 2023-06-26 | $0.67 | 3.40% | 8.49 | 0.79 | 478 | 7.40% | View | 40% | 20% | 1099 | $24.87 | $26.84 | $26.48 | $26.62 | 63.51 | View | View | View | View | View | View | A | A- | 7.41 | 35.41% | 85.38% | 146.24 | 6.05% | 8.05% | ||||||||||
LRGF | iShares US Equity Factor ETF | Equity | $1,489 | 18.98% | 112,266 | $45.84 | 0.04% | 0.15% | 10.46% | 15.77% | 9.64% | 10.30% | Large Cap Blend Equities | 2015-04-28 | 0.08% | N/A | $0.71 | 2023-09-26 | $0.19 | 1.55% | 16.51 | 0.98 | 296 | 28.45% | View | 40% | 20% | 1099 | $42.75 | $46.78 | $45.70 | $46.08 | 64.83 | View | View | View | View | View | View | A- | A | 6.7 | 61.94% | 59.56% | 110.8 | 5.42% | 4.63% | ||||||||||
INTF | iShares International Equity Factor ETF | Equity | $947 | 11.99% | 129,111 | $26.99 | 0.22% | 0.82% | 9.49% | 12.39% | 4.32% | 4.64% | Foreign Large Cap Equities | 2015-04-28 | 0.15% | N/A | $0.71 | 2023-06-07 | $0.55 | 2.62% | 11.31 | 0.87 | 457 | 13.32% | View | 40% | 20% | 1099 | $25.19 | $27.40 | $26.91 | $27.08 | 63.32 | View | View | View | View | View | View | A- | A- | 7.55 | 49.48% | 89.08% | 111.93 | 8.44% | 8.40% | ||||||||||
SYLD | Cambria Shareholder Yield ETF | Equity | $919 | 7.16% | 71,265 | $62.30 | 0.31% | 0.14% | 6.73% | 1.64% | 15.96% | 14.00% | All Cap Equities | 2013-05-14 | 0.59% | Interactive Brokers | $1.56 | 2023-09-21 | $0.30 | 2.51% | 6.19 | 1.21 | 102 | 16.22% | View | 40% | 20% | 1099 | $59.07 | $63.44 | $62.07 | $62.69 | 56.11 | View | View | View | View | View | View | A- | B | 6.01 | 6.23% | 39.17% | 272.67 | 0.84% | 2.85% | ||||||||||
QEFA | SPDR MSCI EAFE StrategicFactors ETF | Equity | $910 | 11.88% | 80,315 | $70.43 | 0.11% | 0.60% | 9.33% | 12.25% | 3.49% | 6.01% | Foreign Large Cap Equities | 2014-06-04 | 0.30% | N/A | $1.89 | 2023-06-01 | $1.23 | 2.68% | 12.69 | 0.77 | 1000 | 19.85% | View | 40% | 20% | 1099 | $65.70 | $71.44 | $70.27 | $70.60 | 65.03 | View | View | View | View | View | View | B+ | B+ | 7.56 | 50.75% | 89.22% | 101.65 | 10.06% | 9.91% | ||||||||||
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | Equity | $867 | 7.35% | 32,791 | $49.43 | 0.28% | -0.16% | 9.21% | 3.47% | N/A | N/A | All Cap Equities | 2022-05-06 | 0.24% | N/A | $3.05 | 2022-12-20 | $0.66 | 6.19% | 12.52 | 1.32 | 1000 | 9.99% | View | 40% | 20% | 1099 | $46.31 | $50.75 | $49.23 | $49.79 | 56.69 | View | View | View | View | View | View | B+ | A- | 5.79 | 46.44% | 35.36% | 142.4 | 3.09% | 7.34% | ||||||||||
DBMF | iMGP DBi Managed Futures Strategy ETF | Alternatives | $802 | -6.84% | 440,791 | $27.12 | -0.51% | -1.88% | -5.51% | -7.90% | 9.02% | N/A | Hedge Fund | 2019-05-08 | 0.85% | N/A | $2.25 | 2022-12-28 | $2.25 | 8.24% | 0.04 | -0.14 | 2 | 100.00% | View | 40% | 20% | 1099 | $27.05 | $28.52 | $27.06 | $27.21 | 35.29 | View | View | View | View | View | View | A- | B- | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
SMLF | iShares U.S. Small‑Cap Equity Factor ETF | Equity | $746 | 7.50% | 34,543 | $52.72 | 0.69% | 0.59% | 10.18% | 3.35% | 8.02% | 7.08% | Small Cap Blend Equities | 2015-04-28 | 0.15% | N/A | $0.85 | 2023-09-26 | $0.23 | 1.62% | 10.60 | 1.10 | 1000 | 6.36% | View | 40% | 20% | 1099 | $48.76 | $53.86 | $52.49 | $53.10 | 57.53 | View | View | View | View | View | View | B+ | A- | 5.7 | 38.70% | 33.01% | 115.07 | 3.29% | 6.35% | ||||||||||
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | Equity | $652 | 8.33% | 30,400 | $44.08 | -0.09% | -0.35% | 8.85% | 6.67% | 7.53% | 8.62% | Large Cap Growth Equities | 2015-07-14 | 0.48% | N/A | $0.83 | 2023-11-21 | $0.07 | 1.89% | 0.04 | 0.85 | 102 | 39.94% | View | 40% | 20% | 1099 | $41.86 | $44.87 | $43.98 | $44.24 | 62.36 | View | View | View | View | View | View | B+ | B- | 6.95 | 78.82% | 69.45% | 77.86 | 5.98% | 3.35% | ||||||||||
AVIG | Avantis Core Fixed Income ETF | Bond | $620 | 2.89% | 98,868 | $40.76 | 0.52% | 1.07% | 5.07% | 2.91% | -4.51% | N/A | Total Bond Market | 2020-10-13 | 0.15% | N/A | $1.63 | 2023-11-01 | $0.16 | 4.02% | 0.00 | 0.27 | 1000 | 18.17% | View | 40% | 20% | 1099 | $39.07 | $40.79 | $40.68 | $40.81 | 65.87 | View | View | View | View | View | View | B+ | A- | 6.5 | 83.93% | 51.68% | 327.29 | 6.21% | 2.35% | ||||||||||
VFVA | Vanguard U.S. Value Factor ETF | Equity | $590 | 6.23% | 18,163 | $102.67 | 0.70% | 0.46% | 9.59% | 2.43% | 13.09% | 9.19% | All Cap Equities | 2018-02-13 | 0.13% | N/A | $2.69 | 2023-09-21 | $0.59 | 2.62% | 8.00 | 1.24 | 1000 | 9.43% | View | 40% | 20% | 1099 | $95.73 | $104.67 | $102.38 | $103.21 | 58.24 | View | View | View | View | View | View | A- | A | 5.95 | 5.26% | 38.19% | 187.02 | 2.96% | 3.89% | ||||||||||
ISCF | iShares International Small‑Cap Equity Factor ETF | Equity | $530 | 4.20% | 51,629 | $30.73 | 0.56% | 1.71% | 10.83% | 4.30% | 1.74% | 4.82% | Foreign Small & Mid Cap Equities | 2015-04-28 | 0.23% | N/A | $0.85 | 2023-06-07 | $0.54 | 2.79% | 9.41 | 0.95 | 1500 | 6.07% | View | 40% | 20% | 1099 | $28.43 | $31.09 | $30.64 | $30.83 | 63.33 | View | View | View | View | View | View | N/A | B+ | 6.4 | 55.66% | 48.60% | 114.35 | 3.27% | 7.20% | ||||||||||
ROUS | Hartford Multifactor US Equity ETF | Equity | $387 | 9.31% | 34,657 | $42.05 | 0.00% | -0.08% | 8.64% | 7.02% | 9.22% | 8.44% | Large Cap Growth Equities | 2015-02-25 | 0.19% | N/A | $0.81 | 2023-09-26 | $0.20 | 1.94% | 16.10 | 0.93 | 399 | 12.58% | View | 40% | 20% | 1099 | $39.82 | $42.80 | $41.93 | $42.24 | 62.76 | View | View | View | View | View | View | B+ | B+ | 6.66 | 58.69% | 58.28% | 137.25 | 6.33% | 6.08% | ||||||||||
QQH | HCM Defender 100 Index ETF | Equity | $346 | 40.50% | 32,043 | $47.84 | -0.31% | -0.31% | 9.60% | 35.68% | 7.80% | N/A | Technology Equities | 2019-10-10 | 0.96% | N/A | $0.00 | 2019-12-13 | $0.06 | 0.00% | 0.03 | 0.99 | 101 | 65.18% | View | 40% | 20% | 1099 | $43.88 | $49.16 | $47.58 | $48.36 | 60.47 | View | View | View | View | View | View | B | C | 6.49 | 26.58% | 51.25% | 40.74 | 6.44% | 7.89% | ||||||||||
BUYW | Main BuyWrite ETF | Equity | $335 | 11.88% | 119,862 | $13.44 | 0.07% | 0.07% | 2.38% | 12.89% | N/A | N/A | Global Equities | 2022-09-12 | 1.31% | N/A | $0.80 | 2023-11-21 | $0.07 | 5.94% | 0.05 | 0.49 | 11 | 115.35% | View | 40% | 20% | 1099 | $13.20 | $13.48 | N/A | N/A | 62.40 | View | View | View | View | View | View | A- | C | 6.71 | 83.17% | 60.22% | 86.63 | 10.68% | 6.98% | ||||||||||
VFMO | Vanguard U.S. Momentum Factor ETF | Equity | $330 | 5.62% | 10,918 | $119.64 | 0.48% | 0.43% | 13.16% | 1.26% | 5.26% | 10.61% | All Cap Equities | 2018-02-13 | 0.13% | N/A | $1.36 | 2023-09-21 | $0.15 | 1.13% | 12.10 | 1.01 | 1000 | 13.67% | View | 40% | 20% | 1099 | $109.45 | $122.87 | $119.24 | $120.36 | 61.28 | View | View | View | View | View | View | B | A | 5.85 | 4.24% | 36.12% | 109.72 | 5.84% | 4.58% | ||||||||||
LGH | HCM Defender 500 Index ETF | Multi-Asset | $281 | 16.78% | 23,128 | $38.95 | -0.13% | -0.27% | 9.35% | 13.68% | 7.59% | N/A | Large Cap Blend Equities | 2019-10-10 | 0.98% | N/A | $0.20 | 2022-12-15 | $0.20 | 0.53% | 0.05 | 0.90 | 475 | 46.69% | View | 40% | 20% | 1099 | $35.77 | $39.94 | $38.82 | $39.18 | 61.96 | View | View | View | View | View | View | B+ | C | 6.5 | 28.17% | 51.77% | 98.2 | 9.10% | 5.72% | ||||||||||
QVAL | Alpha Architect U.S. Quantitative Value ETF | Equity | $268 | 18.27% | 32,363 | $37.47 | 0.27% | -0.16% | 7.24% | 8.83% | 12.70% | 7.34% | All Cap Equities | 2014-10-22 | 0.39% | N/A | $0.81 | 2023-09-27 | $0.14 | 2.15% | 0.07 | 1.30 | 52 | 22.30% | View | 40% | 20% | 1099 | $35.66 | $38.41 | $37.35 | $37.71 | 55.86 | View | View | View | View | View | View | B+ | B | 5.92 | 53.14% | 37.48% | 448.54 | 1.89% | 14.45% | ||||||||||
MODL | VictoryShares WestEnd U.S. Sector ETF | Equity | $247 | 18.67% | 22,662 | $31.28 | -0.26% | -0.48% | 9.56% | 16.32% | N/A | N/A | Large Cap Blend Equities | 2022-10-12 | 0.46% | N/A | $0.37 | 2023-11-08 | $0.01 | 1.17% | 0.00 | -0.92 | 278 | 36.29% | View | N/A | N/A | N/A | $29.39 | $32.12 | $31.19 | $31.45 | 62.30 | View | View | View | View | View | View | B | B | 6.6 | 0.00% | 55.96% | 202.55 | 10.96% | 7.26% | ||||||||||
VFQY | Vanguard U.S. Quality Factor ETF | Equity | $241 | 12.85% | 10,197 | $116.99 | 0.36% | 0.16% | 9.79% | 8.77% | 8.36% | 9.91% | All Cap Equities | 2018-02-13 | 0.13% | N/A | $1.73 | 2023-09-21 | $0.38 | 1.47% | 12.10 | 1.08 | 385 | 15.23% | View | 40% | 20% | 1099 | $109.17 | $119.67 | $116.63 | $117.69 | 60.38 | View | View | View | View | View | View | B | A | 6.34 | 14.21% | 46.95% | 73.71 | 0.93% | 4.94% | ||||||||||
TACK | Fairlead Tactical Sector ETF | Multi-Asset | $206 | 3.71% | 38,568 | $24.01 | 0.25% | 1.04% | 7.63% | 4.00% | N/A | N/A | Diversified Portfolio | 2022-03-23 | 0.76% | N/A | $0.33 | 2023-09-27 | $0.08 | 1.38% | 0.13 | -0.55 | 7 | 100.00% | View | 40% | 20% | 1099 | $22.64 | $24.17 | $23.96 | $24.07 | 68.46 | View | View | View | View | View | View | A- | B | 5.95 | 26.32% | 38.13% | 51.51 | 6.01% | 1.66% | ||||||||||
VFMF | Vanguard U.S. Multifactor ETF | Equity | $193 | 8.64% | 7,671 | $105.78 | 0.18% | -0.30% | 8.42% | 4.62% | 11.50% | 8.86% | All Cap Equities | 2018-02-13 | 0.18% | N/A | $2.16 | 2023-09-21 | $0.41 | 2.04% | 10.00 | 1.04 | 1000 | 10.35% | View | 40% | 20% | 1099 | $99.71 | $108.35 | $105.49 | $106.28 | 57.02 | View | View | View | View | View | View | C+ | A | 5.93 | 4.96% | 37.56% | 157.66 | 4.20% | 5.06% | ||||||||||
ESGA | American Century Sustainable Equity ETF | Equity | $166 | 18.54% | 9,058 | $56.60 | 0.02% | -0.15% | 10.56% | 15.07% | 8.40% | N/A | Large Cap Blend Equities | 2020-07-13 | 0.39% | N/A | $0.57 | 2023-09-21 | $0.16 | 1.00% | 22.30 | 1.03 | 101 | 33.11% | View | 40% | 20% | 1099 | $52.93 | $57.74 | $56.48 | $56.83 | 65.05 | View | View | View | View | View | View | B- | B | 7.15 | 91.63% | 77.11% | 96.49 | 5.71% | 7.42% | ||||||||||
FLSP | Franklin Systematic Style Premia ETF | Alternatives | $164 | 6.83% | 21,054 | $22.69 | 1.02% | 0.29% | 2.67% | 11.73% | 6.23% | N/A | Long-Short | 2019-12-18 | 0.65% | N/A | $0.46 | 2022-12-12 | $0.46 | 2.04% | 0.08 | 0.02 | 237 | 40.64% | View | 40% | 20% | 1099 | $22.24 | $22.82 | N/A | N/A | 51.76 | View | View | View | View | View | View | B | A- | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
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Investment style power rankings are rankings between Quant-based and all other U.S.-listed investment style 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 investment style. If an ETF changes its investment style classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.
Quant-based and all other investment styles 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 investment styles. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Quant-based relative to other investment styles. All values are in U.S. dollars.
Quant-based and all other investment styles 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 investment styles. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Quant-based and all other investment styles 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 investment styles. All values are in U.S. dollars.
Quant-based and all other investment styles 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 investment styles. The lower the average expense ratio for all U.S.-listed ETFs in a investment style, the higher the rank.
Quant-based and all other investment styles 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 investment styles.
Investment Style Investment Style | Fund Flow Rank Fund Flow Rank |
+/- |
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 |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | # of ETFs # of ETFs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Socially Responsible | 1 | - | 7 | 1 | 1 | - | 2 | - | 10 | - | 710 | |||||
Consistent Growth | 2 | - | 6 | 1 | 2 | - | 1 | - | 12 | - | 218 | |||||
Aggressive Growth | 3 | - | 1 | 1 | 4 | - | 5 | - | 18 | 1 | 101 | |||||
Low Beta | 4 | - | 13 | 2 | 3 | - | 7 | - | 5 | - | 397 | |||||
Low Carbon | 5 | - | 17 | 2 | 5 | - | 3 | - | 9 | - | 144 | |||||
Dividend | 6 | - | 16 | 2 | 6 | - | 9 | - | 6 | - | 195 | |||||
Quant-based | 7 | - | 9 | 2 | 13 | - | 11 | - | 3 | - | 95 | |||||
Volatility Hedged Equity | 8 | - | 10 | 1 | 12 | - | 19 | - | 20 | - | 129 | |||||
Low Valuation | 9 | - | 14 | 3 | 7 | - | 4 | - | 7 | - | 70 | |||||
Wide Moat | 10 | - | 19 | - | 17 | - | 13 | - | 17 | - | 7 | |||||
Currency-hedged | 11 | 2 | 3 | - | 16 | - | 12 | - | 2 | - | 32 | |||||
BuyWrite | 12 | 1 | 18 | 2 | 15 | - | 18 | - | 1 | - | 28 | |||||
Low Volatility | 13 | 7 | 12 | - | 8 | - | 8 | - | 8 | - | 87 | |||||
Contrarian | 14 | - | 11 | 2 | 18 | - | 17 | - | 13 | - | 8 | |||||
130/30 | 15 | - | 8 | 2 | 19 | - | 14 | 1 | 15 | - | 2 | |||||
Guru Replication | 16 | - | 15 | 1 | 20 | - | 15 | 1 | 19 | 1 | 4 | |||||
High Beta | 17 | 2 | 2 | 1 | 9 | - | 20 | - | 16 | - | 81 | |||||
Low P/E | 18 | 1 | 4 | 4 | 11 | - | 16 | - | 4 | - | 52 | |||||
High Momentum | 19 | 1 | 5 | 1 | 14 | - | 10 | - | 11 | - | 54 | |||||
Growth At A Reasonable Price | 20 | 8 | 20 | - | 10 | - | 6 | - | 14 | - | 16 | |||||
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* Ranks are updated on a weekly basis. Last updated on Nov 27, 2023
ETF issuers who have ETFs with exposure to Quant-based 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 Quant-based ETFs and every Quant-based 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 Quant-based. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Quant-based. To get the estimated issuer revenue from a single Quant-based 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 Quant-based. 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 Quant-based. 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 Quant-based. 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 Quant-based. 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 Quant-based. The lower the average expense ratio of all U.S.-listed Quant-based 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 Quant-based.
Issuer Issuer | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
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Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | Revenue Rank Revenue Rank |
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Revenue ($MM) Revenue ($MM) | # of ETFs # of ETFs | issuer_power_ranking_sort_text issuer_power_ranking_sort_text |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Advisors Asset Management | 2 | 9 | - | - | - | 1 | 1 | Advisors Asset Management | ||||||||||||
AdvisorShares | 4 | - | 1 | - | - | - | 4 | AdvisorShares | ||||||||||||
ValueShares | - | 8 | 1 | - | 1 | - | 4 | Alpha Architect | ||||||||||||
Alpha Architect | - | 10 | - | - | - | - | 4 | Alpha Architect | ||||||||||||
AltShares Trust | 4 | 3 | - | - | - | - | 1 | AltShares Trust | ||||||||||||
American Century Investments | 2 | 1 | - | - | - | 1 | 2 | American Century Investments | ||||||||||||
Ameriprise Financial | - | 4 | - | - | - | - | 1 | Ameriprise Financial | ||||||||||||
Anfield Group | - | 1 | - | - | - | - | 1 | Anfield Group | ||||||||||||
Armor Index, Inc. | 2 | 4 | 1 | - | - | - | 1 | Armor Index, Inc. | ||||||||||||
BlackRock Financial Management | - | 2 | - | - | 1 | - | 6 | Blackrock Financial Management | ||||||||||||
Cambiar Holdings | 2 | 4 | - | 1 | - | - | 1 | Cambiar Holdings | ||||||||||||
Cambria Investment Management, LP | - | - | 1 | - | 1 | - | 1 | Cambria | ||||||||||||
Cambriax | 1 | - | - | - | - | - | 1 | Cambria | ||||||||||||
Cambria | - | 10 | - | 1 | - | - | 1 | Cambria | ||||||||||||
Cary Street Partners Financial LLC /VA/ | 1 | 3 | 1 | 1 | - | 1 | 1 | Cary Street Partners Financial LLC /VA/ | ||||||||||||
Changebridge Capital | 1 | 23 | 1 | - | - | - | 1 | Changebridge Capital | ||||||||||||
Changebridge Capital LLC | 5 | 1 | 1 | - | - | - | 1 | Changebridge Capital LLC | ||||||||||||
CICC | - | 2 | - | - | - | - | 1 | CICC | ||||||||||||
Clough CGI | 1 | 3 | - | - | - | - | 1 | Clough CGI | ||||||||||||
Columbia Threadneedle Investments | 3 | 1 | - | - | - | - | 1 | Columbia Threadneedle Investments | ||||||||||||
Counterpoint Mutual Funds LLC | 1 | 6 | - | - | - | - | 1 | Counterpoint Mutual Funds, LLC | ||||||||||||
DWS | 7 | 9 | - | - | - | - | 1 | Deutsche Bank | ||||||||||||
Digital Currency Group, Inc. | 1 | 7 | - | - | - | - | 1 | Digital Currency Group, Inc. | ||||||||||||
Rafferty Asset Management LLC (Direxion) | 1 | 3 | 1 | - | - | - | 1 | Direxion | ||||||||||||
Xshares Advisors LLC | 2 | 3 | 1 | - | - | - | 1 | DWS | ||||||||||||
EMPIRICAL FINANCE LLC | 4 | 4 | - | - | - | - | 4 | EMPIRICAL FINANCE LLC | ||||||||||||
Engine No. 1 | - | 2 | 2 | 3 | - | 2 | 1 | Engine No. 1 | ||||||||||||
ETF Managers Group | 5 | 3 | - | - | - | 1 | 1 | ETF Managers Group | ||||||||||||
ETFMG | 8 | 3 | - | 1 | - | - | 1 | ETFMG | ||||||||||||
Exchange Traded Concepts | 1 | - | 1 | 6 | - | 2 | 3 | Exchange Traded Concepts | ||||||||||||
Exponential ETFs | 1 | 3 | - | - | - | 1 | 1 | Exponential ETFs | ||||||||||||
FCF Advisors | - | 4 | - | - | - | 1 | 1 | FCF Advisors | ||||||||||||
Fidelity | 3 | 2 | - | 1 | - | - | 1 | Fidelity | ||||||||||||
First Trust Advisors LP | 8 | 4 | - | - | 1 | - | 4 | First Trust | ||||||||||||
First Trust | 1 | 15 | - | - | - | 1 | 4 | First Trust | ||||||||||||
Franklin Templeton | 2 | 4 | 1 | - | - | - | 1 | Franklin Templeton | ||||||||||||
Franklin Templeton Investments | 2 | 9 | 1 | - | - | - | 1 | Franklin Templeton Investments | ||||||||||||
Goldman Sachs | 3 | 4 | - | 1 | - | - | 1 | Goldman Sachs | ||||||||||||
Goose Hollow Capital Management LLC | - | 2 | - | - | - | 1 | 1 | Goose Hollow Capital Management LLC | ||||||||||||
GraniteShares | 2 | - | - | - | - | - | 1 | GraniteShares | ||||||||||||
Harbor | 2 | 2 | 1 | - | - | - | 3 | Harbor | ||||||||||||
Hartford Funds | - | 5 | - | - | - | - | 3 | Hartford Funds | ||||||||||||
Howard Capital Management | - | 10 | - | - | - | - | 2 | Howard Capital Management | ||||||||||||
Howard Capital Management, Inc. | 3 | 9 | 1 | - | - | 1 | 2 | Howard Capital Management, Inc. | ||||||||||||
iM Global Partner US LLC | 53 | 2 | - | - | - | - | 2 | iM Global Partner US LLC | ||||||||||||
iM Square SAS | - | 3 | - | 1 | 2 | - | 2 | iM Square SAS | ||||||||||||
Impact Shares | 1 | 5 | - | 1 | - | 1 | 1 | Impact Shares | ||||||||||||
IndexIQ | 1 | 6 | 1 | - | 2 | - | 1 | IndexIQ | ||||||||||||
Innovator | 2 | 5 | - | - | - | - | 1 | Innovator | ||||||||||||
Innovator Management | - | 13 | - | - | - | 1 | 1 | Innovator Management | ||||||||||||
Intangible Capital | - | 4 | - | 1 | - | - | 1 | Intangible Capital | ||||||||||||
Invesco Fund | 1 | 1 | - | - | 3 | - | 3 | Invesco | ||||||||||||
Invesco | - | 2 | - | - | - | - | 3 | Invesco | ||||||||||||
Barclays Global Fund Advisors | 1 | 1 | - | - | 1 | - | 8 | iShares | ||||||||||||
Janus Henderson | 7 | 1 | - | - | - | - | 1 | Janus Henderson | ||||||||||||
JPMorgan Chase | - | - | - | - | - | - | 2 | JPMorgan Chase | ||||||||||||
Knights of Columbus | 1 | 2 | - | - | - | - | 1 | Knights of Columbus | ||||||||||||
Gavekal Capital | 1 | - | 1 | - | - | 1 | 1 | Knowledge Leaders Capital | ||||||||||||
Knowledge Leaders Capital | 1 | 3 | - | - | - | 1 | 1 | Knowledge Leaders Capital | ||||||||||||
KraneShares | 1 | 2 | - | - | - | - | 1 | KraneShares | ||||||||||||
Litman Gregory Capital Partners LLC | - | 1 | - | - | - | - | 2 | Litman Gregory Capital Partners LLC | ||||||||||||
Little Harbor Advisors | 3 | 12 | - | - | - | - | 1 | Little Harbor Advisors | ||||||||||||
Main Management | 2 | 1 | - | - | - | - | 1 | Main Management | ||||||||||||
Neil Azous Revocable Trust | 1 | - | - | - | - | 1 | 1 | Neil Azous Revocable Trust | ||||||||||||
Neuberger Berman | 6 | - | - | 2 | - | - | 1 | Neuberger Berman | ||||||||||||
New York Life | 10 | 9 | 8 | - | - | 8 | 1 | New York Life | ||||||||||||
O'Shares Investments | 18 | 9 | - | - | - | - | 1 | O'Shares | ||||||||||||
ORIX Corp. | 2 | 6 | 1 | 1 | - | 1 | 1 | ORIX Corp. | ||||||||||||
Power Corporation of Canada | 1 | 2 | - | - | - | - | 1 | Power Corporation of Canada | ||||||||||||
Premise | 1 | 3 | - | - | - | - | 1 | Premise Capital | ||||||||||||
Premise Capital | 1 | 4 | - | - | - | - | 1 | Premise Capital | ||||||||||||
Principal Financial Group | - | - | 1 | - | - | - | 1 | Principal Financial Group | ||||||||||||
Rafferty Asset Management | - | 2 | - | - | - | - | 1 | Rafferty Asset Management | ||||||||||||
Rational Capital LLC | 2 | 12 | - | - | - | 1 | 1 | Rational Capital LLC | ||||||||||||
Rayliant | - | 1 | 1 | - | - | 1 | 3 | Rayliant | ||||||||||||
Rayliant Investment Research | 2 | 2 | 1 | - | - | - | 1 | Rayliant Investment Research | ||||||||||||
Redwood | 9 | - | - | 2 | - | - | 1 | Redwood | ||||||||||||
Redwood Investment Holdco LLC | - | - | - | - | - | - | 1 | Redwood Investment Holdco LLC | ||||||||||||
Redwood Investment Management | 18 | - | 1 | - | - | - | 1 | Redwood Investment Management | ||||||||||||
Regents Park Funds | - | 2 | - | - | - | - | 1 | Regents Park Funds | ||||||||||||
Retireful LLC | 3 | 4 | 1 | - | - | - | 3 | Retireful LLC | ||||||||||||
Sausalito Partners LLC | - | - | - | - | - | - | 1 | Sausalito Partners LLC | ||||||||||||
SS&C | 3 | 6 | - | - | - | - | 1 | SS&C | ||||||||||||
State Street | 1 | 7 | - | 1 | - | - | 3 | State Street | ||||||||||||
State Street Bank and Trust Co./IFTC | 18 | 8 | - | - | 2 | - | 3 | State Street SPDR | ||||||||||||
Stf Management LP | 2 | 9 | 1 | - | - | - | 1 | Stf Management LP | ||||||||||||
Strategy Shares | 1 | 2 | 1 | - | - | 1 | 1 | Strategy Shares | ||||||||||||
Huntington | 2 | - | - | - | - | - | 1 | Strategy Shares | ||||||||||||
The Hartford | 1 | 14 | - | - | - | - | 3 | The Hartford | ||||||||||||
The TCW Group, Inc. | 4 | 5 | - | 1 | - | - | 1 | The TCW Group, Inc. | ||||||||||||
Tidal | - | 8 | 1 | 1 | - | - | 1 | Tidal | ||||||||||||
Tradelegs LLC | 1 | 14 | - | - | - | - | 1 | Tradelegs LLC | ||||||||||||
TrimTabs | - | 1 | - | 1 | - | - | 1 | TrimTabs | ||||||||||||
Truemark Group | 1 | 5 | - | - | - | - | 1 | Truemark Group | ||||||||||||
Tuttle Tactical Management, LLC | - | 2 | - | - | - | - | 1 | Tuttle Tactical Management LLC | ||||||||||||
UBS Global Asset Management | - | 2 | - | - | - | - | 1 | UBS | ||||||||||||
UBS | 1 | 5 | - | 1 | - | - | 1 | UBS | ||||||||||||
Vanguard Group Inc | - | - | - | - | 2 | - | 6 | Vanguard | ||||||||||||
Vanguard | 2 | 12 | - | - | 1 | - | 5 | Vanguard | ||||||||||||
Veritas Liberabit Vos LLC | - | - | - | - | - | - | 1 | Veritas Liberabit Vos LLC | ||||||||||||
Victory Capital | 1 | 1 | - | - | - | - | 1 | Victory Capital | ||||||||||||
Virtus ETF Solutions | - | 4 | 1 | - | 1 | - | 1 | Virtus | ||||||||||||
Water Island Capital | 2 | 1 | - | - | - | 1 | 1 | Water Island Capital | ||||||||||||
Water Island Capital Partners LP | 5 | 5 | 1 | - | - | 2 | 1 | Water Island Capital Partners LP | ||||||||||||
WBI | 2 | 2 | - | - | - | - | 2 | WBI | ||||||||||||
WBI Shares | - | 6 | - | - | - | 1 | 5 | WBI Shares | ||||||||||||
WealthTrust Asset Management LLC | - | 2 | 1 | - | - | 1 | 1 | WealthTrust Asset Management LLC | ||||||||||||
WisdomTree | 1 | 6 | - | - | - | 1 | 1 | WisdomTree | ||||||||||||
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* Ranks are updated on a weekly basis. Last updated on Nov 27, 2023
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