Validea: ETFs with Most Multi-Factor Exposure

ETFs with Most Multi-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	Multi-Factor Exposure	Low Volatility Exposure
XMHQ	Invesco S&P MidCap Quality ETF	$199,632,200	0.25%	78	100.00%	0.25%	95.88%	73	67	81	99	51
USMF	WisdomTree US Multifactor	$140,410,400	0.28%	199	82.63%	0.34%	96.73%	44	58	71	99	61
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	$3,574,466	0.25%	89	96.96%	0.26%	99.93%	60	72	75	99	54
LSAF	LeaderSharesTM AlphaFactor-� US Cr Eq ETF	$88,853,260	0.75%	101	84.85%	0.88%	99.87%	37	71	83	99	57
FXR	First Trust Indtls/PrdcrDurbAlphaDEX-�ETF	$1,655,313,000	0.64%	129	91.83%	0.70%	99.93%	59	71	66	99	46
BFOR	Barron's 400 ETF	$2,320,892	0.65%	401	78.16%	0.83%	87.52%	52	63	86	98	47
OSCV	Opus Small Cap Value Plus ETF	$102,118,600	0.79%	84	99.96%	0.79%	95.11%	83	54	56	98	47
RDVY	First Trust Rising Dividend Achiev ETF	$3,600,913,000	0.50%	51	81.91%	0.61%	99.44%	16	85	88	98	55
SPGP	Invesco S&P 500 GARP ETF	$352,030,800	0.34%	76	83.36%	0.41%	99.87%	25	64	85	98	50
VFQY	Vanguard US Quality Factor ETF	$75,610,000	0.13%	774	77.56%	0.17%	79.04%	61	53	74	98	46
XSHQ	Invesco S&P SmallCap Quality ETF	$41,554,620	0.29%	121	100.00%	0.29%	92.50%	91	75	48	97	41
SYE	SPDR MFS Systematic Core Equity ETF	$16,539,470	0.60%	51	66.04%	0.91%	100.00%	6	59	85	97	74
PKW	Invesco BuyBack Achievers ETF	$1,398,866,000	0.62%	109	97.54%	0.64%	96.90%	66	92	60	97	53
ONEO	SPDR-� Russell 1000 Momentum Focus ETF	$257,181,500	0.20%	929	67.44%	0.30%	99.96%	52	58	61	97	54
OMFL	Invesco Russell 1000-� Dynamic Mltfct ETF	$1,407,348,000	0.29%	772	69.97%	0.41%	99.98%	50	51	57	97	47
FSMD	Fidelity- Small-Mid Factor ETF	$53,984,500	0.29%	574	98.42%	0.29%	70.25%	78	70	53	97	44
FLQS	Franklin LibertyQ US Small Cap Eq ETF	$18,212,560	0.35%	505	99.44%	0.35%	72.20%	91	56	47	96	36
LRGF	iShares MSCI USA Multifactor ETF	$1,018,158,000	0.20%	166	80.40%	0.25%	99.73%	31	62	84	96	70
EWCO	Invesco S&P 500-� Eql Wght Comm Svcs ETF	$39,863,210	0.40%	27	89.08%	0.45%	100.00%	18	60	42	96	65
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	$168,586,000	0.38%	217	100.00%	0.38%	90.03%	95	93	58	96	48
PAVE	Global X US Infrastructure Dev ETF	$2,835,155,000	0.47%	102	97.25%	0.48%	94.14%	69	64	58	96	41
QDYN	FlexShares Quality Dividend Dynamic ETF	$16,046,630	0.37%	137	66.70%	0.55%	98.66%	21	66	91	96	58
USEQ	Invesco Russell 1000 Enhanced Eq Wt ETF	$1,696,559	0.29%	613	65.82%	0.44%	99.77%	49	68	70	95	61
SDVY	First Trust SMID Cp Rising Div Achv ETF	$45,285,130	0.60%	101	99.13%	0.61%	95.89%	72	91	73	95	38
RESP	WisdomTree U.S. ESG ETF	$84,068,500	0.28%	301	47.89%	0.58%	98.01%	25	50	85	95	75
QSY	WisdomTree US Quality Sharehld Yld ETF	$55,580,730	0.38%	125	82.27%	0.46%	99.79%	37	85	67	95	58
AVUS	Avantis-� U.S. Equity ETF	$972,550,300	0.15%	2,147	36.24%	0.41%	87.21%	41	50	62	94	52
COWZ	Pacer US Cash Cows 100 ETF	$391,049,700	0.49%	101	92.72%	0.53%	99.90%	55	95	51	94	54
FCPI	Fidelity-� Stocks for Inflation ETF	$13,948,740	0.29%	101	70.08%	0.41%	99.04%	19	54	81	94	62
MMTM	SPDR-� S&P 1500 Momentum Tilt ETF	$78,933,030	0.12%	1,374	28.26%	0.42%	93.75%	38	35	69	93	52
HOMZ	The Hoya Capital Housing ETF	$58,305,850	0.30%	102	91.81%	0.33%	96.72%	53	69	55	93	37
AFLG	First Trust Active Factor Large Cap ETF	$7,412,768	0.55%	268	51.51%	1.07%	99.91%	21	51	81	93	75
DEUS	Xtrackers Russell US Multifactor ETF	$190,120,900	0.17%	849	66.48%	0.26%	99.90%	50	59	73	93	74
DEEP	Roundhill Acquirers Deep Value ETF	$51,277,980	0.80%	101	100.00%	0.80%	96.30%	98	99	66	93	40
UTRN	Vesper US Large Cap S-T Rvrsl Stgy ETF	$63,537,170	0.75%	25	93.76%	0.80%	99.85%	25	85	68	93	87
WBIY	WBI Power Factor High Dividend ETF	$125,474,800	0.70%	186	87.57%	0.80%	99.22%	45	83	76	92	67
SMLF	iShares MSCI USA Small-Cap Mltfctr ETF	$946,171,400	0.30%	477	99.45%	0.30%	75.24%	88	76	55	92	28
CSF	VictoryShares US Discv Enh Vol Wtd ETF	$59,802,300	0.38%	502	99.91%	0.38%	76.19%	96	90	45	92	39
CSA	VictoryShares US Small Cap Vol Wtd ETF	$25,665,760	0.35%	502	99.91%	0.35%	76.19%	96	90	45	92	39
AFMC	First Trust Active Factor Mid Cap ETF	$2,498,573	0.65%	290	98.26%	0.66%	85.51%	72	73	46	92	34
JPME	JPMorgan Divers Ret US Mid Cp Eq ETF	$277,395,300	0.24%	395	88.36%	0.27%	99.87%	62	65	60	92	56
ONEV	SPDR-� Russell 1000 Low Vol Foc ETF	$476,687,400	0.20%	455	86.05%	0.23%	99.76%	63	74	63	92	79
MFUS	PIMCO RAFI Dyn Multi-Factor US Eq ETF	$74,987,980	0.30%	859	53.88%	0.56%	90.70%	42	60	50	92	49
QVAL	Alpha Architect US Quantitative Val ETF	$146,180,000	0.49%	51	96.40%	0.51%	98.17%	62	98	74	92	37
PQSV	PGIM QMA Strategic Alpha Sm-Cp Val ETF	$12,621,760	0.29%	765	100.00%	0.29%	69.85%	99	97	47	91	42
PEXL	Pacer US Export Leaders ETF	$2,039,091	0.60%	101	83.52%	0.72%	98.05%	38	27	62	91	46
FVAL	Fidelity-� Value Factor ETF	$342,967,500	0.29%	125	51.53%	0.56%	99.68%	11	75	78	91	72
ULVM	VictoryShares USAA MSCI USA Vl Mntm ETF	$547,199,400	0.20%	193	80.28%	0.25%	99.82%	37	74	34	91	43
TUSA	First Trust Total US Market AlphaDEX ETF	$21,164,690	0.70%	1,201	74.58%	0.94%	78.86%	65	79	43	91	39
STMB	iShares Factors US Mid Blend Style ETF	$6,267,485	0.30%	411	90.89%	0.33%	99.99%	63	58	54	91	37
WBIL	WBI Large Cap Tactical Select Shares ETF	$75,678,240	1.23%	187	91.07%	1.35%	99.95%	34	88	72	91	61
XJH	iShares-� ESG Screened S&P Mid-Cap ETF	$24,130,280	0.12%	376	99.75%	0.12%	78.22%	73	53	43	90	35
VFMF	Vanguard US Multifactor ETF	$79,740,000	0.19%	583	76.98%	0.25%	80.91%	60	86	53	90	33
SPVM	Invesco S&P 500 Value with Momentum ETF	$25,434,490	0.39%	102	86.70%	0.45%	99.85%	39	97	44	90	63
ROSC	Hartford Multifactor Small Cap ETF	$9,410,677	0.34%	346	99.69%	0.34%	84.96%	90	94	52	90	38
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	$190,622,000	0.30%	268	99.93%	0.30%	87.18%	81	35	75	90	30
FEX	First Trust Large Cap Core AlphaDEX-� ETF	$1,146,269,000	0.59%	376	62.60%	0.94%	98.45%	32	62	50	90	52

Multi-Factor ETFs

ETFs with Most Multi-Factor Exposure