Factor & Specialty ETFs

We cover 62 Factor & Specialty ETFs. The largest is QUAL (iShares MSCI USA Quality Factor ETF) at $47.8B in assets. The cheapest by expense ratio is PBUS at 0.04%. The matrix below shows how much the 6 largest overlap by portfolio weight — open any cell for the full shared-holdings breakdown.

All 62 Factor & Specialty ETFs by size

Every Factor & Specialty ETF we cover with assets, expense ratio and trailing yield, largest first.

Fund	Assets	Expense	Yield	Holdings
QUALiShares MSCI USA Quality Factor ETF	$47.8B	0.15%	0.84%	121
DYNFiShares U.S. Equity Factor Rotation Active ETF	$38.6B	0.26%	0.77%	187
MTUMiShares MSCI USA Momentum Factor ETF	$26.3B	0.15%	0.60%	125
USMViShares MSCI USA Min Vol Factor ETF	$24.1B	0.15%	1.44%	170
SPMOInvesco S&P 500 Momentum ETF	$21.3B	0.13%	0.70%	99
SPHQInvesco S&P 500 Quality ETF	$20.0B	0.15%	1.09%	99
COWZPacer US Cash Cows 100 ETF	$18.8B	0.49%	1.79%	100
ESGUiShares ESG Aware MSCI USA ETF	$18.3B	0.15%	0.90%	287
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$17.1B	0.36%	4.18%	1,021
CIBRFirst Trust Nasdaq Cybersecurity ETF	$15.3B	0.58%	0.40%	42
PAVEGlobal X U.S. Infrastructure Development ETF	$14.1B	0.47%	0.73%	100
IQLTiShares MSCI Intl Quality Factor ETF	$14.0B	0.3%	2.31%	309
AMLPAlerian MLP ETF	$13.2B	1.01%	7.40%	13
ESGVVanguard Esg U.S. Stock ETF	$13.1B	0.09%	0.84%	1,235
DUHPDimensional US High Profitability ETF	$12.3B	0.2%	0.90%	160
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$12.2B	0.56%	0.77%	120
MOATVanEck Morningstar Wide Moat ETF	$12.2B	0.46%	1.25%	57
PBUSInvesco MSCI USA ETF	$11.4B	0.04%	0.99%	537
ONEQFidelity Nasdaq Composite Index ETF	$10.8B	0.21%	0.51%	1,022
IGMiShares Expanded Tech Sector ETF	$10.7B	0.39%	0.13%	288
PRFInvesco RAFI US 1000 ETF	$10.0B	0.34%	1.33%	1,003
EZUiShares MSCI Eurozone ETF	$9.8B	0.5%	2.57%	226
VFLOVictoryShares Free Cash Flow ETF	$9.6B	0.39%	1.09%	50
VLUEiShares MSCI USA Value Factor ETF	$9.5B	0.15%	1.42%	148
CGCPCapital Group Core Plus Income ETF	$8.4B	0.34%	5.13%	1,430
JMUBJPMorgan Municipal ETF	$8.4B	0.18%	3.65%	1,884
TCAFT. Rowe Price Capital Appreciation Equity ETF	$8.3B	0.31%	0.45%	92
JQUAJPMorgan U.S. Quality Factor ETF	$8.2B	0.12%	1.05%	289
FTCSFirst Trust Capital Strength ETF	$7.9B	0.53%	1.06%	50
COPXGlobal X Copper Miners ETF	$7.8B	0.65%	2.19%	39
CGBLCapital Group Core Balanced ETF	$7.5B	0.33%	1.83%	73
SPLVInvesco S&P 500 Low Volatility ETF	$7.2B	0.25%	2.12%	100
JMSTJPMorgan Ultra-Short Municipal Income ETF	$7.1B	0.18%	2.61%	1,799
ESGEiShares ESG Aware MSCI EM ETF	$6.8B	0.25%	2.15%	307
FTSMFirst Trust Enhanced Short Maturity ETF	$6.5B	0.29%	4.12%	622
CGMUCapital Group Municipal Income ETF	$6.4B	0.27%	3.38%	2,128
LMBSFirst Trust Low Duration Opportunities ETF	$6.4B	0.66%	4.11%	1,146
URAGlobal X Uranium ETF	$5.9B	0.69%	4.64%	52
CWBState Street® SPDR® Bloomberg Convertible Securities ETF	$5.8B	0.4%	1.51%	343
DSIiShares ESG MSCI KLD 400 ETF	$5.5B	0.25%	0.84%	400
OMFLInvesco Russell 1000 Dynamic Multifactor ETF	$4.8B	0.29%	0.78%	478
IFRAiShares U.S. Infrastructure ETF	$4.6B	0.3%	1.59%	162
IVLUiShares MSCI Intl Value Factor ETF	$4.5B	0.31%	3.16%	355
HYDVanEck High Yield Muni ETF	$4.4B	0.32%	4.38%	1,911
IMTMiShares MSCI Intl Momentum Factor ETF	$4.2B	0.3%	4.34%	313
SUSAiShares ESG Optimized MSCI USA ETF	$4.1B	0.25%	0.82%	170
NLRVanEck Uranium and Nuclear ETF	$4.0B	0.52%	2.69%	25
TOTLState Street® DoubleLine® Total Return Tactical ETF	$4.0B	0.55%	5.36%	1,703
GSYInvesco Ultra Short Duration ETF	$3.9B	0.22%	4.25%	381
ILFiShares Latin America 40 ETF	$3.8B	0.47%	3.41%	44
FVFirst Trust Dorsey Wright Focus 5 ETF	$3.8B	0.89%	0.50%	5
AORiShares Core 60/40 Balanced Allocation ETF	$3.7B	0.15%	2.52%	7
USMCPrincipal U.S. Mega-Cap ETF	$3.6B	0.12%	0.74%	26
VNLAJanus Henderson Short Duration Income ETF	$3.4B	0.23%	4.74%	314
AOAiShares Core 80/20 Aggressive Allocation ETF	$3.3B	0.15%	2.07%	7
FIXDFirst Trust Smith Opportunistic Fixed Income ETF	$3.2B	0.65%	4.77%	488
SKYYFirst Trust Cloud Computing ETF	$3.1B	0.6%	—	62
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF	$2.6B	0.2%	1.47%	501
SPGPInvesco S&P 500 GARP ETF	$2.3B	0.36%	0.79%	73
FMBFirst Trust Managed Municipal ETF	$2.0B	0.39%	3.60%	1,256
EWWiShares MSCI Mexico ETF	$2.0B	0.5%	3.18%	41
BIZDVanEck BDC Income ETF	$1.6B	—	11.36%	30

Assets are ETF share-class AUM where available, otherwise net assets per SEC filing (which can include non-ETF share classes). Expense ratios per latest SEC prospectus; yield is trailing 12-month.