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
AFLG	First Trust Active Factor Large Cap ETF	$7,497,294	0.55%	258	55.88%	0.98%	99.87%	22	61	81	99	75
OSCV	Opus Small Cap Value Plus ETF	$105,454,000	0.79%	87	99.96%	0.79%	95.50%	85	60	60	99	49
ONEV	SPDR- Russell 1000 Low Vol Foc ETF	$534,249,200	0.20%	452	86.18%	0.23%	100.00%	64	72	64	99	76
HLGE	Hartford Longevity Economy ETF	$24,752,870	0.44%	322	66.10%	0.67%	94.85%	36	63	68	99	54
LRGF	iShares MSCI USA Multifactor ETF	$1,025,571,000	0.20%	155	80.32%	0.25%	99.82%	32	73	86	99	71
UTRN	Vesper US Large Cap S-T Rvrsl Stgy ETF	$66,144,540	0.75%	26	94.94%	0.79%	100.00%	27	73	62	99	62
USMF	WisdomTree US Multifactor	$132,841,100	0.28%	203	79.16%	0.35%	98.22%	43	80	68	98	66
LSAF	LeaderSharesTM AlphaFactor- US Cr Eq ETF	$94,568,420	0.75%	100	84.85%	0.88%	99.88%	37	68	83	98	56
RDVY	First Trust Rising Dividend Achiev ETF	$4,590,454,000	0.50%	51	82.21%	0.61%	99.49%	16	84	87	98	53
XMHQ	Invesco S&P MidCap Quality ETF	$199,286,600	0.25%	77	100.00%	0.25%	95.96%	75	70	80	98	49
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	$5,444,141	0.25%	90	96.86%	0.26%	99.71%	62	78	71	98	44
FVAL	Fidelity- Value Factor ETF	$398,720,300	0.29%	127	52.28%	0.55%	99.68%	12	72	77	98	68
DEUS	Xtrackers Russell US Multifactor ETF	$198,220,200	0.17%	846	66.46%	0.26%	99.92%	51	60	73	97	72
FSMD	Fidelity- Small-Mid Multifactor ETF	$60,374,210	0.29%	574	98.36%	0.29%	70.15%	78	71	51	97	41
FXR	First Trust Indtls/PrdcrDurbAlphaDEX-ETF	$1,799,454,000	0.64%	127	91.90%	0.70%	99.93%	60	70	65	97	44
JPME	JPMorgan Divers Ret US Mid Cp Eq ETF	$242,037,600	0.24%	378	89.16%	0.27%	99.86%	64	67	59	97	55
JVAL	JPMorgan US Value Factor ETF	$748,082,300	0.12%	350	64.05%	0.19%	99.73%	37	80	61	97	54
PQLC	PGIM QMA Strategic Alpha Lrg-Cp Cor ETF	$14,201,680	0.17%	284	58.92%	0.29%	99.75%	29	62	75	97	75
ONEO	SPDR- Russell 1000 Momentum Focus ETF	$283,352,500	0.20%	924	67.36%	0.30%	99.96%	53	59	61	97	53
SYE	SPDR MFS Systematic Core Equity ETF	$16,539,470	0.60%	51	66.04%	0.91%	100.00%	6	59	85	97	74
VFQY	Vanguard US Quality Factor ETF	$75,610,000	0.13%	750	77.27%	0.17%	79.64%	63	55	76	96	45
RAFE	PIMCO RAFI ESG US ETF	$20,456,660	0.30%	255	57.17%	0.52%	99.31%	21	77	65	96	69
QSY	WisdomTree US Quality Sharehld Yld ETF	$66,351,420	0.38%	126	82.79%	0.46%	99.80%	38	82	68	96	56
OMFL	Invesco Russell 1000- Dynamic Mltfct ETF	$1,466,872,000	0.29%	768	69.85%	0.42%	99.97%	52	54	57	96	47
FCPI	Fidelity- Stocks for Inflation ETF	$29,718,370	0.29%	101	70.93%	0.41%	99.14%	20	53	79	96	58
CZA	Invesco Zacks Mid-Cap ETF	$208,950,400	0.69%	103	96.73%	0.71%	99.90%	60	64	70	96	83
BFOR	Barron's 400 ETF	$2,312,652	0.65%	399	78.28%	0.83%	88.03%	54	66	87	96	46
AVUS	Avantis- U.S. Equity ETF	$1,269,283,000	0.15%	2,141	36.56%	0.41%	87.31%	41	54	61	95	49
PKW	Invesco BuyBack Achievers ETF	$1,838,970,000	0.62%	108	97.66%	0.63%	96.88%	70	88	58	95	50
QDYN	FlexShares Quality Dividend Dynamic ETF	$15,994,920	0.37%	137	67.19%	0.55%	98.68%	21	66	91	95	57
USEQ	Invesco Russell 1000 Enhanced Eq Wt ETF	$1,696,730	0.29%	611	65.85%	0.44%	99.79%	49	66	69	95	59
RESP	WisdomTree U.S. ESG ETF	$84,068,500	0.28%	301	47.89%	0.58%	98.01%	25	50	85	95	75
XSHQ	Invesco S&P SmallCap Quality ETF	$41,518,450	0.29%	119	100.00%	0.29%	92.67%	92	76	45	94	42
SPGP	Invesco S&P 500 GARP ETF	$402,589,600	0.34%	76	83.50%	0.41%	99.88%	24	62	86	94	49
JPUS	JPMorgan Diversified Return US Eq ETF	$677,740,200	0.18%	365	64.23%	0.28%	99.69%	38	68	67	94	70
COWZ	Pacer US Cash Cows 100 ETF	$640,518,700	0.49%	101	93.09%	0.53%	99.98%	57	94	51	94	53
AMER	Emles Made in America ETF	$7,969,572	0.49%	63	98.78%	0.50%	97.59%	72	85	67	94	85
DYNF	BlackRock U.S. Equity Factor Rttn ETF	$86,731,200	0.30%	627	47.06%	0.64%	99.21%	26	52	55	94	51
FLQS	Franklin LibertyQ US Small Cap Eq ETF	$18,552,580	0.35%	498	99.46%	0.35%	72.75%	93	61	49	93	34
ACSI	American Customer Satisfaction ETF	$77,309,860	0.66%	36	73.29%	0.90%	99.95%	9	47	53	93	62
MFUS	PIMCO RAFI Dyn Multi-Factor US Eq ETF	$89,122,290	0.30%	856	54.78%	0.55%	90.25%	43	61	48	93	47
QLC	FlexShares US Quality Large Cap ETF	$88,412,660	0.32%	163	52.47%	0.61%	99.77%	9	49	89	93	73
STLV	iShares Factors US Value Style ETF	$7,248,712	0.25%	209	82.59%	0.30%	99.82%	51	83	60	92	53
VFLQ	Vanguard US Liquidity Factor ETF	$50,160,000	0.13%	742	87.97%	0.15%	80.82%	80	56	45	92	44
WBIY	WBI Power Factor High Dividend ETF	$125,474,800	0.70%	186	87.57%	0.80%	99.22%	45	83	76	92	67
RVRS	Reverse Cap Weighted US Large Cap ETF	$77,149,060	0.29%	36	73.56%	0.39%	99.97%	9	46	52	92	62
IUS	Invesco RAFI Strategic US ETF	$160,338,100	0.19%	550	40.52%	0.47%	95.71%	28	66	40	92	54
MMTM	SPDR- S&P 1500 Momentum Tilt ETF	$81,716,760	0.12%	1,399	28.18%	0.43%	93.68%	40	40	70	92	51
PAVE	Global X US Infrastructure Dev ETF	$3,691,075,000	0.47%	100	97.33%	0.48%	94.20%	71	67	60	92	42
PWV	Invesco Dynamic Large Cap Value ETF	$736,140,700	0.56%	52	82.98%	0.67%	99.98%	17	89	56	92	73
CFO	VictoryShares US 500 Enh Vol Wtd ETF	$907,731,500	0.38%	504	57.32%	0.66%	98.83%	38	55	79	92	74
FBCV	Fidelity- Blue Chip Value ETF	$81,937,500	0.59%	89	81.34%	0.73%	99.85%	21	87	46	92	73
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	$199,482,000	0.38%	215	100.00%	0.38%	90.50%	96	94	58	92	45
FEX	First Trust Large Cap Core AlphaDEX- ETF	$1,180,333,000	0.59%	375	63.05%	0.94%	98.23%	33	63	50	91	52
CFA	VictoryShares US 500 Volatility Wtd ETF	$690,878,700	0.35%	504	57.32%	0.61%	98.83%	38	55	79	91	74
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	$1,481,785,000	0.25%	2,106	37.03%	0.68%	83.01%	47	52	50	91	46
RWL	Invesco S&P 500 Revenue ETF	$999,576,800	0.39%	505	38.75%	1.01%	99.73%	21	75	47	91	77
PY	Principal Value ETF	$44,444,080	0.15%	118	88.62%	0.17%	99.65%	51	93	65	91	50
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
VLU	SPDR- S&P 1500 Value Tilt ETF	$173,486,100	0.12%	1,428	38.65%	0.31%	92.96%	46	77	46	90	60
STMB	iShares Factors US Mid Blend Style ETF	$6,430,480	0.30%	359	92.01%	0.33%	99.95%	64	61	54	90	35
QDIV	Global X S&P 500- Quality Dividend ETF	$14,362,730	0.20%	68	88.58%	0.23%	99.95%	39	80	70	90	70
PQSV	PGIM QMA Strategic Alpha Sm-Cp Val ETF	$13,287,850	0.29%	779	100.00%	0.29%	66.77%	99	97	51	90	46

Multi-Factor ETFs

ETFs with Most Multi-Factor Exposure