Validea: ETFs with Most Momentum Factor Exposure

ETFs with Most Momentum Factor Exposure

Ticker	ETF Name	Total Assets	Expense Ratio	Total Holdings	Active Share vs. S&P 500	Active Fee	Active Share vs. Russell 2000	Size Exposure	Value Exposure	Quality Exposure	Price Momentum Exposure	Low Volatility Exposure
EASI	Amplify EASI Tactical Growth ETF	$22,720,000	0.76%	36	94.33%	0.81%	98.14%	40	2	42	99	35
VFMO	Vanguard U.S. Momentum Factor ETF	$32,350,000	0.13%	516	76.01%	0.17%	77.47%	56	11	33	98	38
FDMO	Fidelity Momentum Factor ETF	$102,660,000	0.29%	130	52.19%	0.56%	96.52%	9	14	70	98	75
MTUM	iShares MSCI USA Momentum Factor ETF	$9,376,626,000	0.15%	129	61.30%	0.24%	99.97%	10	10	85	98	71
PDP	Invesco DWA Technical Leaders Portfolio ETF	$468,679,800	0.62%	100	79.77%	0.78%	95.83%	23	3	77	97	70
CFO	VictoryShares US 500 Enh Vol Wtd ETF	$731,911,000	0.35%	502	70.39%	0.50%	99.35%	45	92	98	97	95
QQQ	Invesco QQQ Trust ETF	$108,591,100,000	0.20%	103	61.97%	0.32%	99.98%	4	11	93	97	62
SPMO	Invesco S&P 500 Momentum Portfolio	$35,379,400	0.13%	100	68.53%	0.19%	99.74%	9	13	91	96	88
PTNQ	Pacer Trendpilot 100 ETF	$694,890,000	0.65%	111	61.83%	1.05%	99.95%	5	12	94	96	63
DFND	Reality Shares DIVCON DIVIDEND DEFENDER ETF	$22,037,180	1.21%	71	85.42%	1.42%	99.78%	31	76	97	96	93
FTC	First Trust Large Cap Growth AlphaDEX Fund	$1,080,000,000	0.61%	188	68.80%	0.89%	99.61%	25	6	69	95	57
PWB	Invesco Dynamic LargeCap Growth ETF	$646,515,400	0.55%	50	72.66%	0.76%	99.81%	10	7	93	95	81
SYG	SPDR MFS Systematic Growth Equity ETF	$35,773,920	0.60%	51	67.70%	0.89%	100.00%	5	21	88	94	77
QMOM	Alpha Architect MomentumShares U.S. Quantitative Momentum ETF	$63,830,000	0.49%	52	95.50%	0.51%	97.70%	44	6	37	94	16
DWMC	AdvisorShares Dorsey Wright Micro-Cap ETF	$2,380,000	1.25%	159	99.98%	1.25%	95.75%	99	36	11	94	18
MMTM	SPDR S&P 1500 Momentum Tilt ETF	$67,286,160	0.12%	1,360	25.54%	0.47%	96.92%	36	20	90	94	86
MGK	Vanguard Mega Cap 300 Growth ETF	$7,141,364,000	0.07%	118	52.42%	0.13%	99.69%	3	8	94	94	73
IWY	iShares Russell Top 200 Growth Index Fund ETF	$2,333,538,000	0.20%	132	45.72%	0.44%	99.64%	3	10	97	93	80
FVL	First Trust Value Line 100 Exchange-Traded Fund	$32,841,320	0.70%	97	77.73%	0.90%	98.11%	21	21	87	93	91
DWAS	Invesco DWA SmCp Technical Ldrs ETF	$325,670,000	0.60%	200	100.00%	0.60%	83.39%	87	9	7	92	10
SPYG	SPDR Portfolio S&P 500 Growth ETF	$7,567,843,000	0.04%	275	31.19%	0.13%	99.66%	9	12	96	91	73
SCHG	Schwab U.S. Large-Cap Growth ETF	$9,628,485,000	0.04%	364	45.72%	0.09%	99.42%	17	9	84	91	69
JKE	iShares Morningstar Large Growth Index Fund ETF	$1,620,298,000	0.25%	72	65.96%	0.38%	99.61%	6	5	88	91	70
VUG	Vanguard Growth ETF	$51,328,190,000	0.04%	284	46.01%	0.09%	99.68%	11	8	90	91	67
IVW	iShares S&P 500 Growth Index Fund ETF	$26,671,580,000	0.18%	276	31.21%	0.58%	99.59%	9	13	96	91	73
LEAD	Reality Shares DIVCON LEADERS DIVIDEND ETF	$31,068,320	0.43%	56	84.09%	0.51%	99.78%	24	15	99	90	89
XMMO	Invesco S&P MidCap Momentum ETF	$632,990,000	0.39%	74	100.00%	0.39%	93.28%	67	20	60	90	57
VOOG	Vanguard S&P 500 Growth ETF	$3,506,107,000	0.10%	303	30.49%	0.33%	99.55%	8	13	95	90	74
IWF	iShares Russell 1000 Growth ETF	$51,684,840,000	0.19%	534	38.82%	0.49%	99.53%	17	10	92	89	69
IUSG	iShares Core US Growth ETF	$7,840,000,000	0.04%	508	32.33%	0.12%	98.20%	23	13	94	89	70
ONEQ	Fidelity Nasdaq Composite Index Tracking Stock ETF	$2,325,623,000	0.21%	872	59.30%	0.35%	91.73%	39	12	75	89	52
FAD	First Trust Multi Cap Growth AlphaDEX Fund	$185,710,000	0.66%	675	77.88%	0.85%	70.33%	56	7	37	89	38
ADME	Aptus Drawdown-Managed Equity ETF	$84,750,000	0.81%	53	57.90%	1.40%	99.78%	5	18	96	89	86
AIEQ	ETFMG AI Powered Equity ETF	$114,700,000	0.77%	139	66.14%	1.16%	96.49%	16	15	46	88	59
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$1,210,000,000	0.29%	353	44.55%	0.65%	99.64%	12	17	98	88	87
GARD	Reality Shares DIVCON DIVIDEND GUARD ETF	$14,609,400	1.29%	56	84.07%	1.53%	99.78%	23	14	99	88	90
VONG	Vanguard Russell 1000 Growth ETF	$3,747,191,000	0.08%	535	38.58%	0.21%	99.63%	20	10	93	88	70
TTAC	TrimTabs Float Shrink ETF	$126,970,000	0.59%	1,000	66.96%	0.88%	98.43%	12	15	92	88	67
RPG	Invesco - Guggenheim (Rydex) S&P 500 Pure Growth ETF	$2,256,047,000	0.35%	104	75.32%	0.46%	99.60%	21	15	85	88	46
NULG	NuShares ESG Large-Cap Growth ETF	$107,770,000	0.35%	108	81.69%	0.43%	99.80%	23	7	87	87	56
QQQE	Direxion NASDAQ-100 Equal Wtd Idx Shrs	$239,000,000	0.35%	104	76.72%	0.46%	99.78%	19	18	76	86	55
IQSU	IQ Candriam ESG U.S. Equity ETF (IQSU)	$5,661,510	0.09%	321	29.00%	0.31%	99.73%	11	23	90	86	83
GVIP	Goldman Sachs Hedge Industry VIP ETF	$88,740,000	0.45%	49	73.86%	0.61%	99.54%	11	17	32	85	42
FTCS	First Trust Capital Strength ETF	$4,723,167,000	0.60%	51	75.08%	0.80%	99.95%	13	25	99	85	92
XSMO	Invesco S&P SmallCap Momentum ETF	$84,750,000	0.39%	112	100.00%	0.39%	89.69%	88	41	31	85	27
XLG	Invesco - Guggenheim (Rydex) Russell Top 50 ETF	$1,266,040,000	0.20%	51	45.77%	0.44%	99.81%	2	26	94	85	87
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	$775,759,700	0.60%	104	77.76%	0.77%	100.00%	20	17	75	84	51
RFG	Invesco - Guggenheim (Rydex) S&P MidCap 400 Pure Growth ETF	$302,310,600	0.35%	88	100.00%	0.35%	92.99%	69	22	40	84	22
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	$23,360,000	0.49%	27	75.43%	0.65%	100.00%	7	64	94	84	95
OEF	iShares S&P 100 Index Fund ETF	$6,118,459,000	0.20%	105	34.89%	0.57%	99.78%	3	30	92	83	84
NUMG	NuShares ESG Mid-Cap Growth ETF	$55,680,000	0.40%	82	97.50%	0.41%	99.79%	53	8	70	83	47
JKH	iShares Morningstar Mid Growth Index Fund ETF	$673,784,800	0.30%	181	95.99%	0.31%	99.22%	54	4	51	83	39
FMK	First Trust Mega Cap AlphaDEX Fund	$24,940,000	0.70%	51	67.42%	1.04%	99.83%	10	55	52	83	77
USMC	Principal US Mega-Cap Multi-Factor ETF	$1,480,000,000	0.12%	50	54.01%	0.22%	99.61%	4	30	95	82	94
SYE	SPDR MFS Systematic Core Equity ETF	$23,187,340	0.60%	50	70.19%	0.85%	99.79%	7	55	77	82	78
SUSA	iShares MSCI USA ESG Select ETF	$1,190,000,000	0.25%	122	63.16%	0.40%	99.57%	15	29	92	82	80
IWL	iShares Russell Top 200 Index Fund ETF	$571,357,800	0.15%	199	19.39%	0.77%	99.78%	5	28	89	81	81
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$7,979,505,000	0.09%	451	26.70%	0.34%	99.33%	16	32	83	81	77
PSET	Principal Price Setters Index ETF	$149,074,800	0.29%	149	72.74%	0.40%	99.60%	26	19	98	81	90
SUSL	iShares ESG MSCI USA Leaders ETF	$1,840,000,000	0.10%	316	48.99%	0.20%	99.50%	20	27	91	80	83
SNPE	Deutsche X-Trackers S&P 500 ESG ETF	$128,052,200	0.11%	314	24.65%	0.45%	99.73%	12	35	87	80	80
FQAL	Fidelity Quality Factor ETF	$156,390,000	0.29%	100	51.51%	0.56%	99.63%	12	28	98	80	85
ESGV	Vanguard ESG U.S. Stock ETF	$803,190,000	0.12%	1,532	17.22%	0.70%	95.08%	39	26	79	80	67
DSI	iShares KLD 400 Social Index Fund ETF	$1,877,308,000	0.25%	404	47.19%	0.53%	98.95%	22	25	92	80	78
DEF	Invesco - Guggenheim Defensive Equity ETF	$268,404,800	0.55%	100	66.83%	0.82%	99.81%	17	24	91	80	96

Highest Momentum ETFs

ETFs with Most Momentum Factor Exposure