Multi-Factor ETFs

Our combined factor score ranks all ETFs using a combination of value, momentum, quality, and low volatility. The stocks with the highest scores and the greatest consistency across the factors will receive the best rankings.

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ETFs with Most Multi-Factor Exposure

Ticker Total
Assets
Expense
Ratio
Total
Holdings
AFLG $7,497,294 0.55% 258
OSCV $105,454,000 0.79% 87
ONEV $534,249,200 0.20% 452
HLGE $24,752,870 0.44% 322
LRGF $1,025,571,000 0.20% 155
UTRN $66,144,540 0.75% 26
USMF $132,841,100 0.28% 203
LSAF $94,568,420 0.75% 100
RDVY $4,590,454,000 0.50% 51
XMHQ $199,286,600 0.25% 77
MIDF $5,444,141 0.25% 90
FVAL $398,720,300 0.29% 127
DEUS $198,220,200 0.17% 846
FSMD $60,374,210 0.29% 574
FXR $1,799,454,000 0.64% 127
JPME $242,037,600 0.24% 378
JVAL $748,082,300 0.12% 350
PQLC $14,201,680 0.17% 284
ONEO $283,352,500 0.20% 924
SYE $16,539,470 0.60% 51
VFQY $75,610,000 0.13% 750
RAFE $20,456,660 0.30% 255
QSY $66,351,420 0.38% 126
OMFL $1,466,872,000 0.29% 768
FCPI $29,718,370 0.29% 101
CZA $208,950,400 0.69% 103
BFOR $2,312,652 0.65% 399
AVUS $1,269,283,000 0.15% 2,141
PKW $1,838,970,000 0.62% 108
QDYN $15,994,920 0.37% 137
USEQ $1,696,730 0.29% 611
RESP $84,068,500 0.28% 301
XSHQ $41,518,450 0.29% 119
SPGP $402,589,600 0.34% 76
JPUS $677,740,200 0.18% 365
COWZ $640,518,700 0.49% 101
AMER $7,969,572 0.49% 63
DYNF $86,731,200 0.30% 627
FLQS $18,552,580 0.35% 498
ACSI $77,309,860 0.66% 36
MFUS $89,122,290 0.30% 856
QLC $88,412,660 0.32% 163
STLV $7,248,712 0.25% 209
VFLQ $50,160,000 0.13% 742
WBIY $125,474,800 0.70% 186
RVRS $77,149,060 0.29% 36
IUS $160,338,100 0.19% 550
MMTM $81,716,760 0.12% 1,399
PAVE $3,691,075,000 0.47% 100
PWV $736,140,700 0.56% 52
CFO $907,731,500 0.38% 504
FBCV $81,937,500 0.59% 89
DGRS $199,482,000 0.38% 215
FEX $1,180,333,000 0.59% 375
CFA $690,878,700 0.35% 504
TILT $1,481,785,000 0.25% 2,106
RWL $999,576,800 0.39% 505
PY $44,444,080 0.15% 118
WBIL $75,678,240 1.23% 187
VLU $173,486,100 0.12% 1,428
STMB $6,430,480 0.30% 359
QDIV $14,362,730 0.20% 68
PQSV $13,287,850 0.29% 779

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Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.