Category
Multi-Factor
Funds blending two or more factor signals (value + quality + momentum + size, etc.) into a single wrapper. The argument is diversification across factor cycles; the trade-off is dilution of any single factor's effect.
6 funds in the catalog. Scored using methodology v0.5.2.
All Multi-Factor funds
| Score | Ticker | Name | AUM |
|---|---|---|---|
| 88 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $15.06B |
| 87 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | $4.04B |
| 85 | INTF | iShares International Equity Factor ETF | $3.70B |
| 84 | LRGF | iShares U.S. Equity Factor ETF | $3.67B |
| 80 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | $41.84B |
| 76 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $4.72B |
Compare within Multi-Factor
The closest-held pairs in this category, by holdings overlap. Each side-by-side breaks down shared positions, cost difference, and the full score breakdown.
- GSLC vs LRGF 62.8% overlap
- DYNF vs LRGF 58.0% overlap
- DYNF vs GSLC 57.2% overlap
- GSLC vs OMFL 51.0% overlap
- LRGF vs OMFL 46.1% overlap
- DYNF vs OMFL 41.8% overlap
- LRGF vs SMLF 10.1% overlap
- OMFL vs SMLF 5.5% overlap
Every other pairing is on the compare hub.