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
QUAL	iShares MSCI USA Quality Factor ETF	$18,304,060,000	0.15%	129	64.56%	0.23%	99.23%	18	27	99	91	85
LEAD	Reality Shares DIVCON LEADERS DIVIDEND ETF	$33,247,970	0.43%	56	84.22%	0.51%	99.46%	23	19	99	97	90
FLQM	Franklin LibertyQ US Mid Cap Eq ETF	$4,999,900	0.30%	24	98.06%	0.31%	99.82%	40	20	99	89	68
FLQL	Franklin LibertyQ US Equity ETF	$309,746,000	0.15%	24	79.10%	0.19%	99.82%	10	21	99	90	88
FTCS	First Trust Capital Strength ETF	$5,166,381,000	0.58%	51	73.64%	0.79%	99.78%	12	27	99	93	95
FQAL	Fidelity Quality Factor ETF	$145,623,600	0.29%	130	51.86%	0.56%	99.24%	13	34	98	91	87
IWY	iShares Russell Top 200 Growth Index Fund ETF	$2,743,654,000	0.20%	110	47.48%	0.42%	99.50%	3	10	98	99	76
RFDA	RiverFront Dynamic US Dividend Advantage ETF	$131,389,900	0.52%	82	62.57%	0.83%	98.63%	9	36	98	88	86
PSET	Principal Price Setters Index ETF	$20,756,470	0.29%	150	73.18%	0.40%	99.41%	26	21	98	90	90
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	$155,159,400	0.35%	62	83.25%	0.42%	99.45%	25	72	97	66	94
VSDA	VictoryShares Dividend Accelerator ETF	$224,071,300	0.35%	77	80.39%	0.44%	99.11%	22	41	97	79	95
PWB	Invesco Dynamic LargeCap Growth ETF	$727,723,100	0.63%	52	73.94%	0.85%	99.60%	13	8	97	96	75
SYG	SPDR MFS Systematic Growth Equity ETF	$37,521,430	0.60%	51	63.29%	0.95%	99.59%	5	19	97	99	75
IVW	iShares S&P 500 Growth Index Fund ETF	$28,077,360,000	0.20%	283	29.81%	0.67%	99.35%	10	14	96	97	76
FLLV	Franklin Liberty US Low Volatility ETF	$37,655,690	0.29%	24	81.58%	0.36%	99.62%	11	20	96	71	90
FDLO	Fidelity Low Volatility Factor ETF	$344,642,300	0.29%	130	53.36%	0.54%	98.86%	12	33	96	71	95
SPYG	SPDR Portfolio S&P 500 Growth ETF	$7,668,006,000	0.04%	281	29.74%	0.13%	99.45%	9	13	96	97	75
SPHQ	Invesco S&P 500 High Quality Portfolio ETF	$1,975,129,000	0.15%	102	68.31%	0.22%	99.69%	15	26	96	96	85
USMC	Principal US Mega-Cap Multi-Factor ETF	$1,566,249,000	0.12%	43	54.11%	0.22%	99.45%	4	32	95	89	94
DGRW	WisdomTree U.S. Quality Dividend Growth ETF	$3,286,499,000	0.28%	267	59.70%	0.47%	99.20%	26	43	95	73	91
NULG	NuShares ESG Large-Cap Growth ETF	$318,701,400	0.35%	78	82.41%	0.42%	99.55%	17	8	95	92	68
MGK	Vanguard Mega Cap 300 Growth ETF	$7,970,000,000	0.07%	118	50.56%	0.14%	99.60%	4	9	95	98	74
IUSG	iShares Core US Growth ETF	$9,096,180,000	0.04%	523	30.87%	0.13%	98.41%	23	14	95	95	72
XLG	Invesco - Guggenheim (Rydex) Russell Top 50 ETF	$1,337,731,000	0.20%	52	45.10%	0.44%	99.61%	2	22	95	95	89
VIG	Vanguard Dividend Appreciation ETF	$51,640,000,000	0.06%	222	69.61%	0.09%	98.41%	32	35	94	72	93
ADME	Aptus Drawdown-Managed Equity ETF	$152,114,900	0.81%	59	55.61%	1.46%	99.44%	5	15	94	94	80
PTNQ	Pacer Trendpilot 100 ETF	$807,714,500	0.65%	104	60.10%	1.08%	99.77%	5	12	94	99	63
OEF	iShares S&P 100 Index Fund ETF	$6,408,304,000	0.20%	106	34.92%	0.57%	99.48%	4	28	93	92	85
QQQ	Invesco QQQ Trust ETF	$110,830,500,000	0.20%	103	60.10%	0.33%	99.80%	5	12	93	99	63
JKD	iShares Morningstar Large Core Index Fund ETF	$742,012,200	0.20%	83	70.42%	0.28%	99.72%	6	24	92	86	91
IWF	iShares Russell 1000 Growth ETF	$55,182,280,000	0.19%	438	42.94%	0.44%	99.49%	17	9	92	98	65
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	$40,724,530	0.49%	26	75.63%	0.65%	99.67%	8	57	92	91	96
SPGP	Invesco S&P 500 GARP ETF	$205,486,900	0.35%	76	83.32%	0.42%	99.41%	28	59	92	92	41
TTAC	TrimTabs Float Shrink ETF	$107,686,200	0.59%	1,000	67.06%	0.88%	98.74%	13	19	92	87	64
SCHD	Schwab U.S. Dividend Equity ETF	$11,114,420,000	0.06%	120	91.21%	0.07%	98.06%	50	74	91	41	61
MMTM	SPDR S&P 1500 Momentum Tilt ETF	$65,839,940	0.12%	1,377	25.72%	0.47%	97.15%	35	18	91	94	77
SUSL	iShares ESG MSCI USA Leaders ETF	$2,298,278,000	0.10%	294	48.07%	0.21%	99.23%	20	27	91	80	84
SPMO	Invesco S&P 500 Momentum Portfolio	$63,221,510	0.13%	101	67.41%	0.19%	99.55%	9	15	91	95	87
DSI	iShares KLD 400 Social Index Fund ETF	$1,991,977,000	0.25%	407	45.97%	0.54%	98.58%	24	23	91	84	80
VUG	Vanguard Growth ETF	$117,740,000,000	0.04%	274	44.31%	0.09%	99.52%	11	8	90	95	67
USSG	Deutsche X-Trackers MSCI USA ESG Leaders Eq ETF	$2,309,476,000	0.45%	292	48.11%	0.94%	99.36%	20	27	90	78	83
DEF	Invesco - Guggenheim Defensive Equity ETF	$267,862,800	0.55%	102	66.99%	0.82%	99.57%	17	28	90	72	95
JKE	iShares Morningstar Large Growth Index Fund ETF	$1,772,754,000	0.25%	45	71.73%	0.35%	99.56%	7	4	90	99	65
SPLV	Invesco S&P 500 Low Volatility ETF	$8,827,009,000	0.15%	102	73.01%	0.21%	99.79%	23	40	90	55	97
PFM	Invesco Dividend Achievers ETF	$331,120,300	0.54%	290	63.14%	0.86%	98.41%	33	47	89	61	94
RPG	Invesco - Guggenheim (Rydex) S&P 500 Pure Growth ETF	$2,252,663,000	0.35%	111	74.43%	0.47%	99.41%	20	16	89	94	49
SUSA	iShares MSCI USA ESG Select ETF	$1,530,896,000	0.25%	149	58.86%	0.42%	99.07%	14	29	89	75	76
FVL	First Trust Value Line 100 Exchange-Traded Fund	$33,263,820	0.70%	100	75.47%	0.93%	99.14%	23	38	89	70	93
IWL	iShares Russell Top 200 Index Fund ETF	$694,731,700	0.20%	197	18.72%	1.07%	99.50%	5	25	88	88	82
SNPE	Deutsche X-Trackers S&P 500 ESG ETF	$128,052,200	0.11%	311	24.54%	0.45%	99.42%	12	37	88	87	82
QUS	SPDR MSCI USA StrategicFactorsSM ETF	$761,003,500	0.15%	599	32.45%	0.46%	99.42%	23	45	88	75	89
QARP	Deutsche X-Trackers Russell 1000 US ETF	$90,155,720	0.19%	351	49.90%	0.38%	99.41%	26	53	87	83	74
RESP	WisdomTree U.S. ESG ETF	$78,238,130	0.28%	300	43.92%	0.64%	98.70%	22	39	87	86	69
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	$600,213,400	0.09%	488	3.75%	2.40%	99.37%	14	32	87	83	81
MGC	Vanguard Mega Cap 300 ETF	$2,760,000,000	0.07%	266	13.90%	0.50%	99.41%	6	31	87	86	82
XRLV	Invesco S&P 500ex-Rate SnsvLwVtl ETF	$68,910,570	0.25%	101	72.47%	0.34%	99.82%	19	40	87	60	94
USMV	iShares MSCI USA Minimum Volatility Index Fund ETF	$34,128,520,000	0.15%	199	60.81%	0.25%	99.51%	22	38	86	64	97
DIA	SPDR Dow Jones Industrial Average ETF Trust	$23,031,230,000	0.50%	31	70.55%	0.71%	99.80%	4	49	86	69	86
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$8,746,787,000	0.25%	438	26.28%	0.95%	99.26%	15	34	86	83	80
SCHG	Schwab U.S. Large-Cap Growth ETF	$11,352,200,000	0.03%	364	43.50%	0.07%	99.42%	18	11	86	93	70
RFFC	RiverFront Dynamic US Flex-Cap ETF	$72,771,050	0.52%	127	63.06%	0.82%	97.04%	31	37	85	76	62
PTLC	Pacer Trendpilot 750 ETF	$2,046,282,000	0.60%	507	3.28%	18.27%	99.29%	15	34	85	82	79
QDF	FlexShares Quality Dividend	$1,088,461,000	0.37%	127	76.56%	0.48%	98.77%	28	72	85	66	74
VFMV	Vanguard U.S. Minimum Volatility ETF	$75,140,000	0.13%	141	77.63%	0.17%	96.89%	40	38	85	57	96
VOO	Vanguard S&P 500 ETF	$533,810,000,000	0.03%	518	0.00%	0.00%	99.48%	16	36	84	81	79
SPY	SPDR S&P 500 ETF Trust	$269,632,800,000	0.09%	507	0.00%	0.00%	99.45%	16	36	84	81	79
SPLG	SPDR Portfolio S&P 500 ETF	$5,406,522,000	0.03%	509	2.54%	1.18%	99.39%	15	35	84	82	79
PBP	Invesco S&P 500 BuyWrite Portfolio ETF	$184,163,800	0.49%	508	2.47%	19.81%	99.44%	15	35	84	82	79
IVV	iShares Core S&P 500 Index Fund ETF	$197,752,200,000	0.03%	510	0.00%	0.00%	99.37%	16	36	84	81	79
LRGF	iShares FactorSelect MSCI USA ETF	$824,664,700	0.40%	148	81.86%	0.49%	99.42%	32	65	84	79	72
BIBL	Inspire 100 ETF	$105,633,100	0.35%	76	89.79%	0.39%	99.82%	30	27	83	79	75
QDEF	FlexShares Quality Dividend Defensive	$368,090,500	0.37%	148	74.43%	0.50%	98.12%	27	66	83	60	92
QDYN	FlexShares Quality Dividend Dynamic	$12,365,120	0.37%	151	76.46%	0.48%	98.40%	35	69	82	78	54
ESGU	iShares MSCI USA ESG Optimized	$7,781,244,000	0.59%	350	18.75%	3.15%	99.20%	11	29	82	80	72
FDRR	Fidelity Dividend ETF	$272,493,400	0.29%	132	57.77%	0.50%	99.62%	9	58	82	72	80
DGRO	iShares Core Dividend Growth ETF	$11,160,280,000	0.08%	424	49.71%	0.16%	98.05%	32	61	82	68	86
BFOR	BARRONS 400SM ETF	$11,129,380,000	0.65%	398	73.76%	0.88%	88.60%	46	49	82	78	42
MTUM	iShares MSCI USA Momentum Factor ETF	$10,291,310,000	0.15%	129	61.75%	0.24%	99.60%	12	11	81	97	67
SYE	SPDR MFS Systematic Core Equity ETF	$23,496,620	0.60%	51	67.11%	0.89%	99.59%	6	54	81	89	80
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,326,879,000	0.03%	1,529	8.52%	0.35%	95.74%	42	37	80	77	73
SPMV	Invesco S&P 500 Minimum Variance Portfolio	$4,428,228	0.10%	105	66.22%	0.15%	99.80%	14	41	80	61	94
DLN	WisdomTree U.S. LargeCap Dividend ETF	$2,171,166,000	0.28%	281	39.74%	0.70%	99.47%	15	58	80	64	88

Highest Quality ETFs

ETFs with Most Quality Factor Exposure