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
DGRW	WisdomTree US Quality Dividend Gr ETF	$5,184,992,000	0.28%	299	59.47%	0.47%	98.72%	30	55	99	37	93
FTCS	First Trust Capital Strength ETF	$9,875,796,000	0.58%	51	78.79%	0.74%	99.93%	15	47	99	61	95
PSET	Principal Quality ETF	$66,323,990	0.15%	151	73.14%	0.21%	99.79%	25	33	99	56	94
SPHQ	Invesco S&P 500-� Quality ETF	$2,515,086,000	0.15%	100	69.58%	0.22%	99.77%	14	26	99	84	86
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	$193,340,500	0.35%	74	77.91%	0.45%	99.30%	25	75	99	25	95
SPYG	SPDR-� Portfolio S&P 500 Growth ETF	$9,117,635,000	0.04%	238	36.33%	0.11%	99.69%	7	16	98	94	78
IWY	iShares Russell Top 200 Growth ETF	$3,631,018,000	0.20%	111	49.29%	0.41%	99.78%	2	14	98	95	79
JOET	Virtus Terranova US Quality Momentum ETF	$77,257,740	0.29%	126	73.15%	0.40%	99.99%	22	23	98	81	80
QUAL	iShares MSCI USA Quality Factor ETF	$20,253,470,000	0.15%	129	62.04%	0.24%	99.69%	15	30	98	62	88
IVW	iShares S&P 500 Growth ETF	$32,159,650,000	0.18%	241	36.40%	0.49%	99.64%	7	16	98	94	78
VOOG	Vanguard S&P 500 Growth ETF	$5,200,000,000	0.10%	239	35.74%	0.28%	99.75%	8	16	98	93	79
DVOL	FirstTrustDorseyWrightMomt&LwVolatil ETF	$181,175,700	0.60%	51	87.19%	0.69%	99.94%	27	21	97	67	96
IUSG	iShares Core S&P US Growth ETF	$10,814,410,000	0.04%	466	37.23%	0.11%	98.10%	24	17	97	91	74
FDLO	Fidelity-� Low Volatility Factor ETF	$431,469,900	0.29%	129	53.31%	0.54%	99.28%	10	38	97	35	97
FLQL	Franklin LibertyQ US Equity ETF	$1,356,478,000	0.15%	255	60.70%	0.25%	99.87%	28	46	97	35	91
QLV	FlexShares US Quality Low Vol ETF	$118,324,200	0.22%	117	65.15%	0.34%	98.44%	17	35	97	26	94
JQUA	JPMorgan US Quality Factor ETF	$446,145,400	0.12%	252	58.09%	0.21%	99.86%	23	38	96	76	86
SCHD	Schwab US Dividend Equity ETFG��	$21,188,960,000	0.06%	104	89.10%	0.07%	98.44%	42	76	96	32	88
RPG	Invesco S&P 500-� Pure Growth ETF	$2,638,640,000	0.35%	72	79.78%	0.44%	99.99%	19	12	96	97	50
QDEF	FlexShares Quality Dividend Defensv ETF	$460,607,500	0.37%	132	69.06%	0.54%	98.35%	23	55	96	60	92
FQAL	Fidelity Quality Factor ETF	$176,513,300	0.29%	128	53.35%	0.54%	99.73%	11	30	96	75	85
USMC	Principal US Mega-Cap ETF	$1,876,789,000	0.12%	42	58.75%	0.20%	99.71%	4	40	96	54	93
XLG	Invesco S&P 500-� Top 50 ETF	$1,648,355,000	0.20%	53	48.18%	0.42%	99.86%	1	27	96	78	90
SPLV	Invesco S&P 500-� Low Volatility ETF	$7,744,187,000	0.25%	102	76.02%	0.33%	99.96%	23	56	95	9	99
HUSV	First Trust Hrzn MgdVolatil Domestic ETF	$129,927,300	0.70%	76	80.52%	0.87%	99.88%	23	57	95	6	99
DSTL	Distillate US Fdmtl Stblty & Val ETF	$259,411,600	0.39%	101	78.00%	0.50%	99.90%	24	59	95	50	86
CWS	AdvisorShares Focused Equity ETF	$27,369,130	0.77%	27	95.67%	0.80%	99.81%	32	29	95	5	91
VSDA	VictoryShares Dividend Accelerator ETF	$417,241,300	0.35%	76	81.70%	0.43%	99.52%	22	50	95	23	94
DIVO	Amplify CWP Enhanced Dividend Income ETF	$390,610,600	0.55%	30	76.49%	0.72%	99.94%	8	65	94	49	93
IWF	iShares Russell 1000 Growth ETF	$65,527,610,000	0.19%	465	44.50%	0.43%	99.65%	20	13	94	90	69
QDF	FlexShares Quality Dividend ETF	$1,424,316,000	0.37%	137	69.22%	0.53%	98.86%	21	66	94	69	81
NULG	Nuveen ESG Large-Cap Growth ETF	$615,763,000	0.35%	110	75.57%	0.46%	99.26%	16	8	94	78	68
VONG	Vanguard Russell 1000 Growth ETF	$8,910,000,000	0.08%	469	44.20%	0.18%	99.69%	22	13	94	89	70
SYG	SPDR MFS Systematic Growth Equity ETF	$15,197,710	0.60%	51	64.33%	0.93%	99.76%	4	22	93	98	70
SPMV	Invesco S&P 500 Minimum Variance ETF	$22,734,310	0.10%	97	65.78%	0.15%	100.00%	13	40	93	20	95
MGK	Vanguard Mega Cap Growth ETF	$9,870,000,000	0.07%	113	52.02%	0.13%	99.79%	3	11	93	88	72
FLLV	Franklin Liberty US Low Volatility ETF	$136,375,000	0.29%	84	67.07%	0.43%	99.87%	13	45	93	22	95
IVLC	Invesco US Large Cap Core ESG ETF	$1,269,987	0.48%	55	63.82%	0.75%	100.00%	5	31	93	77	84
VIG	Vanguard Dividend Appreciation ETF	$67,230,000,000	0.06%	249	67.09%	0.09%	98.47%	35	48	93	28	93
XRLV	Invesco S&P 500-� ex-Rate Snsv LowVol ETF	$47,916,040	0.25%	102	75.66%	0.33%	100.00%	23	52	93	27	96
FLQM	Franklin LibertyQ US Mid Cap Eq ETF	$37,195,750	0.30%	204	94.12%	0.32%	100.00%	62	47	92	50	64
QQQM	Invesco NASDAQ 100 ETF	$565,097,900	0.15%	104	60.43%	0.25%	99.99%	5	17	92	94	65
QQQ	Invesco QQQ Trust	$148,381,500,000	0.20%	102	60.43%	0.33%	100.00%	5	17	92	93	64
QYLG	Global X Nasdaq 100-� Covered Call&Gr ETF	$10,512,590	0.60%	103	60.43%	0.99%	99.93%	5	16	92	94	64
QYLD	Global X NASDAQ 100 Covered Call ETF	$2,341,900,000	0.60%	104	59.67%	1.01%	99.93%	5	17	92	93	65
ZIG	The Acquirers ETF	$28,632,850	1.54%	30	95.27%	1.62%	99.64%	32	95	92	91	69
RFDA	RiverFront Dynamic US Dividend Advtg ETF	$2,641,214	0.52%	84	68.34%	0.76%	98.65%	14	47	91	61	86
SUSL	iShares ESG MSCI USA Leaders ETF	$3,303,565,000	0.10%	266	50.53%	0.20%	99.48%	18	26	91	54	84
QDYN	FlexShares Quality Dividend Dynamic ETF	$16,046,630	0.37%	137	66.70%	0.55%	98.66%	21	66	91	82	58
OEF	iShares S&P 100 ETF	$6,995,766,000	0.20%	105	35.08%	0.57%	99.80%	3	28	91	75	84
DLN	WisdomTree US LargeCap Dividend ETF	$2,579,200,000	0.28%	296	44.43%	0.63%	99.87%	17	61	91	25	93
DURA	VanEck Vectors Morningstar Dur Div ETF	$46,960,540	0.29%	83	80.54%	0.36%	99.75%	18	74	90	3	98
EPS	WisdomTree US Earnings 500 ETF	$506,397,200	0.08%	500	27.48%	0.29%	99.77%	21	59	90	66	85
EFIV	SPDR-� S&P 500-� ESG ETF	$164,313,500	0.10%	294	27.62%	0.36%	99.69%	10	37	90	77	84
VFMV	Vanguard US Minimum Volatility ETF	$48,980,000	0.13%	139	76.95%	0.17%	97.78%	32	43	90	27	97
USSG	Xtrackers MSCI USA ESG Leaders Eq ETF	$3,395,765,000	0.10%	267	50.57%	0.20%	99.70%	19	27	90	48	84
SPMO	Invesco S&P 500-� Momentum ETF	$76,827,600	0.13%	100	65.86%	0.20%	100.00%	8	13	90	98	55
TTAC	TrimTabs US Free Cash Flow Quality ETF	$203,356,200	0.59%	1,000	63.06%	0.94%	98.46%	16	37	90	82	63
SNPE	Xtrackers S&P 500 ESG ETF	$548,428,600	0.10%	294	28.58%	0.35%	99.70%	10	39	89	75	83
PWB	Invesco Dynamic Large Cap Growth ETF	$712,251,600	0.56%	52	71.71%	0.78%	100.00%	10	12	89	98	48
QLC	FlexShares US Quality Large Cap ETF	$88,412,660	0.32%	163	52.56%	0.61%	99.78%	10	48	89	88	74
HIPR	Direxion High Growth ETF	$8,856,096	0.40%	107	45.73%	0.87%	99.87%	3	29	89	93	71
DGRO	iShares Core Dividend Growth ETF	$18,242,130,000	0.08%	395	52.32%	0.15%	98.25%	33	64	88	22	91
ADME	Aptus Drawdown Managed Equity ETF	$221,150,200	0.79%	90	51.15%	1.54%	99.57%	5	22	88	82	81
IQSU	IQ Candriam ESG US Equity ETF	$359,398,400	0.09%	351	29.07%	0.31%	99.55%	11	25	88	70	76
RDVY	First Trust Rising Dividend Achiev ETF	$3,600,913,000	0.50%	51	81.91%	0.61%	99.44%	16	85	88	94	55
USMV	iShares MSCI USA Min Vol Factor ETF	$28,549,080,000	0.15%	190	64.90%	0.23%	99.80%	20	44	88	10	97
TMFC	Motley Fool 100 ETF	$404,059,200	0.50%	102	52.58%	0.95%	99.83%	3	15	88	87	69
SCHH	Schwab US REIT ETFG��	$5,060,441,000	0.07%	234	56.22%	0.12%	99.68%	14	11	87	93	64
SCHG	Schwab US Large-Cap Growth ETFG��	$12,838,350,000	0.04%	234	56.22%	0.07%	99.68%	14	11	87	93	64
JKE	Xtrackers S&P SmallCap 600 ESG ETF	$1,841,463,000	0.04%	436	44.64%	0.09%	99.60%	19	9	87	89	62
ILCG	iShares Morningstar Growth ETF	$1,841,463,000	0.04%	436	44.64%	0.09%	99.60%	19	9	87	89	62
FMK	Xtrackers S&P SmallCap 600 ESG ETF	$90,712,890	0.70%	31	75.70%	0.92%	99.96%	9	59	87	17	89
EDOW	First Trust Dow 30 Equal Weight ETF	$90,712,890	0.50%	31	75.70%	0.66%	99.96%	9	59	87	17	89
DTD	WisdomTree US Total Dividend ETF	$813,173,600	0.28%	668	45.39%	0.62%	96.29%	37	66	86	26	90
DSI	iShares MSCI KLD 400 Social ETF	$2,985,161,000	0.25%	407	47.66%	0.52%	98.69%	25	26	86	58	78
BFOR	Barron's 400 ETF	$2,320,892	0.65%	401	78.16%	0.83%	87.52%	52	63	86	88	47
DEF	Invesco Defensive Equity ETF	$246,250,400	0.53%	102	76.14%	0.70%	99.83%	20	49	86	30	95
LGLV	SPDR-� SSGA US Large Cap Low Volatil ETF	$531,167,100	0.12%	139	72.14%	0.17%	99.34%	25	42	86	15	97
VUG	Vanguard Growth ETF	$147,320,000,000	0.04%	278	46.30%	0.09%	99.68%	11	10	86	86	66
IWL	iShares Russell Top 200 ETF	$864,939,800	0.15%	198	20.42%	0.73%	99.80%	4	28	85	68	82
ROUS	Hartford Multifactor US Equity ETF	$360,294,700	0.19%	358	56.66%	0.34%	96.72%	32	59	85	55	89
RFFC	RiverFront Dynamic US Flex-Cap ETF	$1,112,042	0.52%	114	65.24%	0.80%	97.95%	29	39	85	78	68
DIA	SPDR-� Dow Jones Industrial Avrg ETF Tr	$25,785,280,000	0.16%	31	75.23%	0.21%	99.99%	9	52	85	25	87
RESP	WisdomTree U.S. ESG ETF	$84,068,500	0.28%	301	47.89%	0.58%	98.01%	25	50	85	79	75
SPGP	Invesco S&P 500 GARP ETF	$352,030,800	0.34%	76	83.36%	0.41%	99.87%	25	64	85	91	50
SYE	SPDR MFS Systematic Core Equity ETF	$16,539,470	0.60%	51	66.04%	0.91%	100.00%	6	59	85	90	74
SUSA	iShares MSCI USA ESG Select ETF	$3,045,609,000	0.25%	227	48.02%	0.52%	99.66%	13	29	84	58	73
USXF	iShares-� ESG Advanced MSCI USA ETF	$173,574,700	0.10%	313	60.27%	0.17%	99.47%	24	22	84	71	68
GSLC	Goldman Sachs ActiveBeta-� US LgCp Eq ETF	$12,675,460,000	0.09%	447	27.71%	0.32%	99.87%	15	32	84	69	76
QUS	SPDR-� MSCI USA StrategicFactors ETF	$841,812,900	0.15%	620	32.66%	0.46%	99.84%	23	48	84	35	88
LRGF	iShares MSCI USA Multifactor ETF	$1,018,158,000	0.20%	166	80.40%	0.25%	99.73%	31	62	84	76	70
PFM	Invesco Dividend AchieversG�� ETF	$589,321,900	0.53%	353	59.26%	0.89%	98.29%	37	58	84	13	92
XVV	iShares-� ESG Screened S&P 500 ETF	$64,445,760	0.08%	458	10.74%	0.75%	99.70%	14	29	84	74	76
LSLT	Pacer Salt Low truBeta US Market ETF	$6,094,362	0.60%	101	79.45%	0.76%	99.82%	27	61	83	6	99
LSAF	LeaderSharesTM AlphaFactor-� US Cr Eq ETF	$88,853,260	0.75%	101	84.85%	0.88%	99.87%	37	71	83	83	57
KRMA	Global X Conscious Companies ETF	$446,505,400	0.43%	166	47.64%	0.90%	99.80%	11	40	83	42	82
SPYX	SPDR-� S&P 500 Fossil Fuel Rsrv Free ETF	$952,065,300	0.20%	490	3.10%	6.45%	99.66%	13	35	83	66	79
STLC	iShares Factors US Blend Style ETF	$5,892,596	0.25%	287	58.60%	0.43%	99.68%	28	51	82	75	57
JUST	Goldman Sachs JUST US Large Cap Eq ETF	$221,125,600	0.20%	457	16.14%	1.24%	99.87%	17	38	82	61	80

Highest Quality ETFs

ETFs with Most Quality Factor Exposure