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	$101,038,200	0.25%	82	100.00%	0.25%	95.96%	74	56	78	99	56
USMF	WisdomTree U.S. Multifactor ETF	$151,654,500	0.28%	200	82.71%	0.34%	97.62%	45	56	73	99	71
LRGF	iShares FactorSelect MSCI USA ETF	$903,801,000	0.20%	169	80.56%	0.25%	99.72%	31	60	84	99	71
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	$197,926,600	0.49%	27	76.85%	0.64%	99.96%	8	65	93	98	94
DEUS	XtrackersRussell 1000 Comprehensive Factor ETF	$174,035,500	0.17%	834	66.75%	0.25%	99.85%	50	59	76	98	77
RESP	WisdomTree U.S. ESG ETF	$82,796,460	0.28%	298	44.72%	0.63%	99.01%	23	46	86	98	74
SYE	SPDR MFS Systematic Core Equity ETF	$19,864,350	0.60%	51	66.21%	0.91%	99.86%	6	54	81	98	79
ROUS	Hartford Multifactor US Equity ETF	$310,284,600	0.19%	368	56.15%	0.34%	97.40%	30	63	85	97	89
AFLG	First Trust Active Factor Large Cap ETF	$4,532,777	0.55%	269	48.36%	1.14%	99.89%	18	51	87	97	81
MIDF	iShares Edge MSCI Multifactor USA Mid-Cap ETF	$3,250,189	0.25%	91	96.99%	0.26%	99.88%	60	70	75	97	55
MFUS	PIMCO RAFI Dyn Multi-Factor US Eq ETF	$69,321,480	0.30%	785	44.60%	0.67%	92.91%	40	53	73	96	70
ONEO	SPDR Russell 1000 Momentum Focus ETF	$248,582,400	0.20%	933	68.02%	0.29%	99.96%	51	58	63	96	56
SPGP	Invesco S&P 500 GARP ETF	$297,082,000	0.34%	77	83.48%	0.41%	99.87%	25	67	94	96	53
XSHQ	Invesco S & P SmallCap Quality ETF	$25,808,970	0.29%	121	100.00%	0.29%	92.51%	92	71	48	95	45
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$1,230,911,000	0.29%	774	70.36%	0.41%	99.98%	50	49	54	95	48
STLC	iShares Factors US Blend Style ETF	$5,433,445	0.25%	260	59.45%	0.42%	99.66%	26	47	80	95	59
DYNF	BlackRock U.S. Equity Factor Rotation ETF	$93,010,260	0.30%	620	40.34%	0.74%	99.60%	25	42	64	95	61
AFMC	First Trust Active Factor Mid Cap ETF	$2,268,709	0.65%	301	98.49%	0.66%	85.27%	72	63	49	95	43
ACSI	American Customer Satisfaction Core Alpha ETF	$69,559,420	0.66%	34	74.01%	0.89%	99.86%	8	36	62	94	63
FLQS	Franklin LibertyQ US Small Cap Eq ETF	$97	0.35%	510	100.00%	0.35%	73.56%	94	57	50	93	39
EPS	WisdomTree U.S. LargeCap ETF	$456,812,600	0.08%	500	28.01%	0.29%	99.76%	21	59	90	93	85
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,206,335,000	0.03%	1,530	11.30%	0.27%	95.44%	43	42	78	93	72
XRLV	Invesco S&P 500ex-Rate SnsvLwVtl ETF	$52,188,810	0.25%	101	74.78%	0.33%	100.00%	24	50	93	93	96
USEQ	Invesco Russell 1000 Enhanced Eq Wt	$3,083,849	0.29%	614	65.75%	0.44%	99.55%	49	64	71	92	66
VTHR	Vanguard Russell 3000 ETF	$1,910,000,000	0.10%	2,969	17.71%	0.56%	93.76%	48	35	72	92	67
RNLC	First Trust Large Cap US Equity Sel ETF	$24,115,540	0.60%	362	55.04%	1.09%	99.72%	28	52	70	92	66
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$11,434,320,000	0.09%	445	28.18%	0.32%	99.87%	14	33	84	92	76
IWV	iShares Russell 3000 ETF	$10,321,000,000	0.20%	2,864	18.28%	1.09%	94.56%	36	33	71	92	65
AVUS	Avantis U.S. Equity ETF	$607,077,300	0.15%	2,034	37.23%	0.40%	88.13%	41	50	64	92	54
FEX	First Trust Large Cap Core AlphaDEX Fund	$1,049,518,000	0.59%	376	63.64%	0.93%	99.92%	31	53	50	91	51
PTLC	Pacer Trendpilot 750 ETF	$1,857,054,000	0.60%	507	5.13%	11.69%	99.60%	15	40	82	91	78
PAVE	Global X US Infrastructure Dev ETF	$1,009,260,000	0.47%	94	98.17%	0.48%	95.09%	76	66	55	91	41
VONE	Vanguard Russell 1000 ETF	$4,210,000,000	0.08%	1,020	12.37%	0.65%	99.79%	29	35	77	90	72
IWB	iShares Russell 1000 ETF	$25,393,140,000	0.15%	1,020	14.17%	1.06%	99.70%	28	33	75	90	68
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$31,092,910,000	0.03%	3,604	18.86%	0.16%	94.46%	36	32	70	90	64

Multi-Factor ETFs

ETFs with Most Multi-Factor Exposure