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.

Updated October 9, 2026

What stands out across Multi-Factor ETFs

Expense ratios on this page run from 0.15% to 0.53% a year, a median of 0.28%. RECS is the cheapest of the 5 shown.

Across the 5 funds shown, ETF Copilot's overall scores run from 4.7 to 6.9 out of 10, with a median of 5.6.

Concentration varies widely here: the ten largest holdings account for 5% of assets in the least concentrated fund and 43% in the most, a median of 10% across the list.

2 of 5 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 209 equally weighted positions once holding weights are taken into account.

As of October 9, 2026, the largest Multi-Factor ETFs fund by assets is Fidelity Enhanced Mid Cap ETF (FMDE).

The 5 funds on this list

Multi-Factor ETFs, listed largest first by assets. The 0–10 score is a separate composite measure, not the row order.
#	Fund	ETF Copilot score	Expense ratio	Assets	Top 10 weight	Largest exposures
1	Fidelity Enhanced Mid Cap ETF (FMDE)	5.7/10	0.23%	$8.3B	10%	Tech 23%, Semiconductors 3%
2	First Trust Capital Strength ETF (FTCS)	5.6/10	0.53%	$7.5B	22%	Tech 4%, Magnificent 7 2%
3	Fidelity Enhanced Small Cap ETF (FESM)	4.9/10	0.28%	$6.5B	10%	Tech 19%, Semiconductors 3%
4	Columbia Research Enhanced Core ETF (RECS)	6.9/10	0.15%	$6.2B	43%	Tech 38%, Magnificent 7 29%
5	John Hancock Multifactor Mid Cap ETF (JHMM)	4.7/10	0.41%	$6.0B	5%	Tech 18%, Semiconductors 3%

ETF Copilot's 0–10 score rates a fund on value, growth, quality and risk against every US equity ETF we track. How the scores are built →

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

All 70 Multi-Factor ETFs ETF Copilot covers

Which Multi-Factor ETFs are compared head to head?

Every published head-to-head between these funds, the most searched first.

Cite this

ETF Copilot, “Multi-Factor ETFs — scores, concentration and exposure”, as of October 9, 2026.
https://etf-copilot.com/category/multi-factor

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