Validea: ETFs with Most Quality Factor Exposure

ETFs with Most Quality 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	Momentum Exposure	Low Volatility Exposure
GARD	Reality Shares DIVCON DIVIDEND GUARD ETF	$10,118,090	1.58%	56	84.25%	1.88%	99.56%	22	19	99	93	92
FTCS	First Trust Capital Strength ETF	$51,827,950	0.58%	51	83.46%	0.69%	99.85%	22	47	99	74	97
LEAD	Reality Shares DIVCON LEADERS DIVIDEND ETF	$36,182,080	0.43%	56	84.21%	0.51%	99.56%	23	18	99	94	91
QUAL	iShares MSCI USA Quality Factor ETF	$19,627,780,000	0.15%	128	64.88%	0.23%	99.35%	17	23	99	91	85
PSET	Principal Price Setters Index ETF	$23,964,800	0.15%	150	73.03%	0.21%	99.49%	25	22	99	91	91
PWB	Invesco Dynamic LargeCap Growth ETF	$745,748,000	0.56%	51	72.36%	0.77%	99.67%	12	12	98	99	81
SPHQ	Invesco S&P 500 High Quality Portfolio ETF	$2,244,847,000	0.15%	102	67.85%	0.22%	99.74%	14	26	98	96	85
JQUA	JPMorgan US Quality Factor ETF	$376,841,700	0.12%	241	54.08%	0.22%	99.67%	20	33	98	87	87
FLQL	Franklin LibertyQ US Equity ETF	$1,220,228,000	0.15%	251	58.45%	0.26%	99.68%	27	38	98	79	93
DGRW	WisdomTree U.S. Quality Dividend Growth ETF	$3,289,478,000	0.28%	266	58.79%	0.48%	99.31%	24	44	97	76	90
IWY	iShares Russell Top 200 Growth Index Fund ETF	$3,123,954,000	0.20%	111	46.15%	0.43%	99.55%	2	10	97	99	72
IVW	iShares S&P 500 Growth Index Fund ETF	$29,434,160,000	0.18%	286	28.41%	0.63%	99.44%	9	14	97	97	76
XLG	Invesco - Guggenheim (Rydex) Russell Top 50 ETF	$1,561,378,000	0.20%	52	44.37%	0.45%	99.68%	2	22	97	95	87
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	$147,852,600	0.35%	62	83.37%	0.42%	99.49%	24	71	97	68	94
VSDA	VictoryShares Dividend Accelerator ETF	$260,493,500	0.35%	76	80.37%	0.44%	99.21%	21	40	97	79	95
VOOG	Vanguard S&P 500 Growth ETF	$4,290,000,000	0.10%	286	28.18%	0.35%	99.59%	9	14	96	96	76
VIG	Vanguard Dividend Appreciation ETF	$57,540,000,000	0.06%	219	69.52%	0.09%	98.60%	32	36	96	75	93
SPYG	SPDR Portfolio S&P 500 Growth ETF	$8,844,881,000	0.04%	284	28.32%	0.14%	99.55%	9	14	96	97	75
USMC	Principal US Mega-Cap Multi-Factor ETF	$1,572,811,000	0.12%	43	53.73%	0.22%	99.54%	4	34	96	90	93
RFDA	RiverFront Dynamic US Dividend Advantage ETF	$131,389,900	0.52%	83	62.28%	0.83%	98.71%	9	38	96	88	85
SPMO	Invesco S&P 500 Momentum Portfolio	$73,865,570	0.13%	100	60.27%	0.22%	99.85%	8	11	96	99	72
OEF	iShares S&P 100 Index Fund ETF	$6,741,640,000	0.20%	105	34.63%	0.58%	99.58%	3	28	95	93	84
IUSG	iShares Core US Growth ETF	$9,255,603,000	0.04%	531	29.47%	0.14%	98.34%	23	15	95	96	73
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	$106,530,200	0.49%	27	75.52%	0.65%	99.78%	8	59	95	92	96
FLQM	Franklin LibertyQ US Mid Cap Eq ETF	$25,198,150	0.30%	201	94.35%	0.32%	99.85%	60	40	95	64	68
ADME	Aptus Drawdown-Managed Equity ETF	$170,264,800	0.81%	66	53.09%	1.53%	99.56%	4	16	94	95	82
MGK	Vanguard Mega Cap 300 Growth ETF	$9,479,999,000	0.07%	107	50.26%	0.14%	99.56%	3	8	94	99	70
IOO	iShares S&P Global 100 Index Fund ETF	$2,090,851,000	0.40%	118	62.76%	0.64%	99.39%	2	34	94	92	85
VONG	Vanguard Russell 1000 Growth ETF	$8,070,000,000	0.08%	456	41.72%	0.19%	99.56%	19	10	93	98	63
MMTM	SPDR S&P 1500 Momentum Tilt ETF	$66,058,850	0.12%	1,374	25.10%	0.48%	97.15%	36	17	93	94	73
JKD	iShares Morningstar Large Core Index Fund ETF	$772,594,000	0.20%	83	69.61%	0.29%	99.78%	7	26	93	88	91
IWF	iShares Russell 1000 Growth ETF	$58,018,680,000	0.19%	450	41.71%	0.46%	99.53%	18	10	93	98	62
DSI	iShares KLD 400 Social Index Fund ETF	$2,208,594,000	0.25%	405	46.55%	0.54%	98.61%	25	23	93	86	78
DEF	Invesco - Guggenheim Defensive Equity ETF	$307,480,700	0.55%	102	69.49%	0.79%	99.64%	18	37	92	72	96
FLLV	Franklin Liberty US Low Volatility ETF	$112,963,200	0.29%	83	66.44%	0.44%	99.68%	13	39	92	66	95
QQQ	Invesco QQQ Trust ETF	$135,748,700,000	0.20%	103	59.36%	0.34%	99.83%	5	12	92	99	59
PFM	Invesco Dividend Achievers ETF	$408,998,600	0.53%	285	64.00%	0.83%	98.49%	34	50	92	63	94
SUSL	iShares ESG MSCI USA Leaders ETF	$2,502,106,000	0.10%	290	49.10%	0.20%	99.36%	20	25	92	81	83
USXF	iShares- ESG Advanced MSCI USA ETF	$45,800,690	0.10%	304	54.73%	0.18%	99.22%	20	19	91	89	73
USSG	Deutsche X-Trackers MSCI USA ESG Leaders Eq ETF	$2,526,503,000	0.10%	289	49.17%	0.20%	99.45%	20	26	91	80	83
SPLV	Invesco S&P 500 Low Volatility ETF	$9,158,171,000	0.25%	102	73.96%	0.34%	99.79%	22	39	91	63	98
FFTY	Innovator IBD 50 ETF	$205,344,100	0.80%	50	88.60%	0.90%	98.92%	25	15	91	97	40
IQSU	IQ Candriam ESG U.S. Equity ETF	$234,087,300	0.09%	305	27.42%	0.33%	99.50%	10	21	91	91	79
JKE	iShares Morningstar Large Growth Index Fund ETF	$1,756,229,000	0.25%	45	71.07%	0.35%	99.58%	7	5	90	98	67
TTAC	TrimTabs Float Shrink ETF	$178,597,700	0.59%	1,000	67.60%	0.87%	99.21%	13	17	90	87	58
SPGP	Invesco S&P 500 GARP ETF	$175,660,500	0.34%	75	83.09%	0.41%	99.49%	25	55	90	93	42
NULG	NuShares ESG Large-Cap Growth ETF	$347,695,000	0.35%	85	82.54%	0.42%	99.68%	17	8	90	92	68
VUG	Vanguard Growth ETF	$130,280,000,000	0.04%	264	44.56%	0.09%	99.41%	10	9	89	96	64
QDF	FlexShares Quality Dividend	$1,071,798,000	0.37%	127	77.93%	0.47%	98.96%	27	64	89	65	82
QDEF	FlexShares Quality Dividend Defensive	$353,655,200	0.37%	134	74.58%	0.50%	98.80%	24	62	89	63	94
SCHD	Schwab U.S. Dividend Equity ETF	$12,548,450,000	0.06%	116	91.47%	0.07%	98.13%	48	69	89	43	66
HIPR	Direxion Hyper Growth ETF	$8,059,882	0.40%	91	55.42%	0.72%	99.67%	3	20	88	97	71
IWL	iShares Russell Top 200 Index Fund ETF	$847,054,700	0.15%	198	18.65%	0.80%	99.59%	5	24	88	89	81
VFMV	Vanguard U.S. Minimum Volatility ETF	$74,130,000	0.13%	509	75.17%	0.17%	97.36%	28	37	88	65	96
XRLV	Invesco S&P 500ex-Rate SnsvLwVtl ETF	$68,833,470	0.25%	101	71.15%	0.35%	99.85%	18	38	88	70	95
SUSA	iShares MSCI USA ESG Select ETF	$1,840,823,000	0.25%	161	58.33%	0.43%	99.21%	14	28	87	74	74
RPG	Invesco - Guggenheim (Rydex) S&P 500 Pure Growth ETF	$2,464,029,000	0.35%	114	73.54%	0.48%	99.49%	20	16	87	94	50
SYG	SPDR MFS Systematic Growth Equity ETF	$36,223,420	0.60%	51	63.81%	0.94%	99.65%	5	15	87	98	63
SPMV	Invesco S&P 500 Minimum Variance Portfolio	$4,848,594	0.10%	95	65.93%	0.15%	99.84%	13	40	87	68	97
MGC	Vanguard Mega Cap 300 ETF	$3,090,000,000	0.07%	246	14.75%	0.47%	99.49%	6	27	86	89	82
QARP	Deutsche X-Trackers Russell 1000 US ETF	$108,231,600	0.19%	349	49.82%	0.38%	99.49%	26	53	86	84	76
QUS	SPDR MSCI USA StrategicFactorsSM ETF	$765,467,000	0.15%	598	32.88%	0.46%	99.49%	23	43	86	76	88
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	$655,165,600	0.20%	490	2.86%	6.99%	99.47%	14	33	86	85	81
VOO	Vanguard S&P 500 ETF	$573,850,000,000	0.03%	518	0.00%	0.00%	99.55%	14	34	85	84	81
SPY	SPDR S&P 500 ETF Trust	$290,263,300,000	0.09%	506	0.00%	0.00%	99.52%	14	34	85	84	81
PTLC	Pacer Trendpilot 750 ETF	$1,864,446,000	0.60%	506	2.40%	25.04%	99.38%	14	35	85	84	80
DIA	SPDR Dow Jones Industrial Average ETF Trust	$22,955,160,000	0.16%	31	74.54%	0.21%	99.84%	9	49	85	72	88
JUST	Goldman Sachs JUST US Large Cap Eq ETF	$150,329,800	0.20%	446	17.47%	1.14%	99.61%	18	31	85	87	77
IVV	iShares Core S&P 500 Index Fund ETF	$214,180,100,000	0.03%	509	0.00%	0.00%	99.46%	14	34	85	84	81
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$10,186,080,000	0.09%	436	26.70%	0.34%	99.39%	14	32	84	85	78
PBP	Invesco S&P 500 BuyWrite Portfolio ETF	$183,233,000	0.49%	507	2.06%	23.76%	99.52%	14	34	84	83	80
SPLG	SPDR Portfolio S&P 500 ETF	$6,616,889,000	0.03%	508	2.19%	1.37%	99.48%	14	34	84	83	80
SCHG	Schwab U.S. Large-Cap Growth ETF	$11,751,540,000	0.04%	365	41.87%	0.10%	99.59%	18	13	84	94	70
XYLD	Global X S&P 500- Covered Call ETF	$109,239,900	0.60%	508	3.00%	20.02%	99.40%	15	35	84	82	79
USMV	iShares MSCI USA Minimum Volatility Index Fund ETF	$33,641,190,000	0.15%	199	61.27%	0.24%	99.58%	21	38	83	67	97
RFFC	RiverFront Dynamic US Flex-Cap ETF	$72,639,470	0.52%	117	64.46%	0.81%	97.72%	26	36	83	91	58
PWV	Invesco Dynamic LargeCap Value ETF	$635,127,000	0.56%	51	83.47%	0.67%	99.86%	18	80	83	61	91
QLC	FlexShares US Quality Large Cap ETF	$56,812,480	0.32%	146	66.02%	0.48%	99.68%	18	52	82	86	83
QDYN	FlexShares Quality Dividend Dynamic	$10,783,810	0.37%	153	76.80%	0.48%	98.66%	35	68	82	74	58
RESP	WisdomTree U.S. ESG ETF	$78,183,000	0.28%	297	44.30%	0.63%	98.30%	22	39	82	88	69
DURA	Market Vectors Morningstar Durable Dividend ETF	$33,233,590	0.29%	54	87.98%	0.33%	99.31%	23	60	82	43	98
ESGU	iShares MSCI USA ESG Optimized	$10,667,380,000	0.15%	350	19.90%	0.75%	99.36%	11	27	81	81	71
EPS	WisdomTree U.S. LargeCap ETF	$419,685,000	0.08%	498	23.71%	0.34%	99.57%	18	54	81	77	76
DLN	WisdomTree U.S. LargeCap Dividend ETF	$2,171,823,000	0.28%	279	40.36%	0.69%	99.56%	15	58	81	66	89
DGRO	iShares Core Dividend Growth ETF	$12,272,520,000	0.08%	422	51.06%	0.16%	97.90%	32	61	81	68	88
LRGF	iShares FactorSelect MSCI USA ETF	$832,562,400	0.20%	147	81.93%	0.24%	99.41%	32	64	81	77	74
SYE	SPDR MFS Systematic Core Equity ETF	$19,017,470	0.60%	51	64.40%	0.93%	99.65%	5	49	81	91	79
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,330,352,000	0.03%	1,532	8.51%	0.35%	95.70%	42	36	80	78	75
GSUS	Goldman Sachs MarketBeta US Equity ETF	$248,987,400	0.07%	506	6.45%	1.08%	99.47%	13	29	80	83	74
BIBL	Inspire 100 ETF	$131,682,400	0.35%	102	87.66%	0.40%	99.85%	29	23	80	80	72
BFOR	BARRONS 400SM ETF	$105,081,200	0.65%	402	75.39%	0.86%	85.67%	49	56	80	73	47

Highest Quality ETFs

ETFs with Most Quality Factor Exposure