Multi-Factor ETFs

Compare multi-factor ETFs combining value, quality, and momentum, ranked by ETF Copilot and updated daily. Scores, holdings, fees and valuation for every fund.

Across the 4 funds shown, ETF Copilot's overall scores run from 4.2 to 6.5 out of 10, with a median of 5.5.

Concentration varies widely here: the ten largest holdings account for 8% of assets in the least concentrated fund and 40% in the most, a median of 16% across the list.

2 of 4 are more concentrated than the typical fund in their own category, on ETF Copilot's concentration measure.

The typical multi-factor fund on this page behaves like 133 equally weighted positions once holding weights are taken into account.

As of August 25, 2026, First Trust Capital Strength ETF (FTCS) leads ETF Copilot's Multi-Factor ETFs ranking.

Updated August 25, 2026

First Trust Capital Strength ETF (FTCS) — ETF Copilot score 4.2/10 · top 10 holdings 22% of assets · Tech 4%, Magnificent 7 2%
Fidelity Enhanced Mid Cap ETF (FMDE) — ETF Copilot score 5.8/10 · top 10 holdings 10% of assets · Tech 20%, AI 3%
John Hancock Investments - Multifactor Mid Cap ETF (JHMM)
Fidelity Enhanced Small Cap ETF (FESM) — ETF Copilot score 5.2/10 · top 10 holdings 8% of assets · Tech 17%, Semiconductors 3%
Columbia Research Enhanced Core ETF (RECS) — ETF Copilot score 6.5/10 · top 10 holdings 40% of assets · Tech 40%, Magnificent 7 27%