The Best Multi-factor ETFs

The table below compares the performance and other essential indicators like dividend yield and expense ratio of Multi-factor ETFs.

Multi-factor ETFs are exchange-traded funds that incorporate multiple investment factors or strategies to construct portfolios. These factors, which are quantitative characteristics of stocks, can include value, growth, momentum, quality, low volatility, and size, among others. Multi-factor ETFs employ a systematic, rules-based approach to select and weigh their holdings. By balancing exposure to different factors, these ETFs seek to benefit from the unique strengths of each factor and reduce the impact of any single factor's underperformance.

Category is Multi-factor

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
AAVM	Alpha Architect Global Factor Equity ETF	Multi-factor	May 2, 2017	0.45%	6.19%	—	1.93%	84
AUSF	Global X Adaptive U.S. Factor ETF	Mid Cap Value Equities, Multi-factor	Aug 24, 2018	0.27%	4.93%	—	2.71%	59
DEUS	Xtrackers Russell US Multifactor ETF	Mid Cap Blend Equities, Multi-factor	Nov 24, 2015	0.17%	2.99%	10.67%	1.56%	52
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equi...	Foreign Large Cap Equities, Multi-factor	Aug 31, 2017	0.39%	3.63%	—	2.86%	88
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets E...	Emerging Markets Equities, Multi-factor	Aug 31, 2017	0.49%	8.20%	—	2.56%	88
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	Large Cap Growth Equities, Multi-factor	Aug 31, 2017	0.30%	3.16%	—	1.49%	70
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	Large Cap Growth Equities, Multi-factor	Jun 24, 2020	0.60%	-0.64%	—	1.17%	36
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	Mid Cap Growth Equities, Multi-factor	Jun 24, 2020	0.60%	2.88%	—	1.26%	40
PSC	Principal U.S. Small Cap Multi-Factor ETF	Small Cap Blend Equities, Multi-factor	Sep 21, 2016	0.38%	-0.70%	—	0.67%	53
QVML	Invesco S&P 500 QVM Multi-factor ETF	Multi-factor, S&P 500	Jun 30, 2021	0.11%	-4.47%	—	1.15%	54
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	Multi-factor	Jun 30, 2021	0.15%	3.32%	—	1.29%	54
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	Multi-factor	Jun 30, 2021	0.15%	3.59%	—	1.27%	53
TQGM.TO	TD Q Global Multifactor ETF	Multi-factor	Nov 19, 2019	0.45%	3.02%	—	1.32%	81
USMF	WisdomTree US Multifactor Fund	Mid Cap Blend Equities, Multi-factor	Jun 29, 2017	0.28%	-3.32%	—	1.42%	14
VFMF	Vanguard U.S. Multifactor ETF	Multi-factor	Feb 13, 2018	0.18%	3.32%	—	1.53%	78
VSMV	VictoryShares US Multi-Factor Minimum Volatility E...	Volatility Hedged Equity, Multi-factor	Jun 22, 2017	0.35%	2.63%	—	1.40%	79

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

Loading graphics...

Time Period