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	$21,317,100,000	0.15%	129	62.21%	0.24%	99.69%	15	37	99	92	90
SPHQ	Invesco S&P 500 High Quality Portfolio ETF	$2,406,288,000	0.15%	101	69.21%	0.22%	99.79%	14	29	99	96	88
FLQL	Franklin LibertyQ US Equity ETF	$97	0.15%	255	59.61%	0.25%	99.65%	29	48	99	73	92
FTCS	First Trust Capital Strength ETF	$7,027,571,000	0.58%	51	81.83%	0.71%	99.94%	19	50	99	81	97
JOET	Virtus Terranova U.S. Quality Momentum ETF	$89,539,980	0.29%	127	72.48%	0.40%	99.75%	22	24	98	89	82
IWY	iShares Russell Top 200 Growth Index Fund ETF	$3,271,291,000	0.20%	111	47.86%	0.42%	99.80%	2	16	98	99	75
DGRW	WisdomTree U.S. Quality Dividend Growth ETF	$5,114,300,000	0.28%	300	59.02%	0.47%	98.72%	29	55	98	79	94
SPMO	Invesco S&P 500 Momentum Portfolio	$70,963,480	0.13%	100	62.14%	0.21%	100.00%	8	17	98	99	81
XLG	Invesco - Guggenheim (Rydex) Russell Top 50 ETF	$1,696,782,000	0.20%	52	45.93%	0.44%	99.86%	1	30	98	93	90
VIG	Vanguard Dividend Appreciation ETF	$64,460,000,000	0.06%	219	69.89%	0.09%	98.67%	35	44	97	69	94
VOOG	Vanguard S&P 500 Growth ETF	$4,880,000,000	0.10%	287	28.86%	0.35%	99.87%	9	21	97	95	82
SPYG	SPDR Portfolio S&P 500 Growth ETF	$9,345,353,000	0.04%	233	35.13%	0.11%	99.85%	7	17	97	99	74
FLLV	Franklin Liberty US Low Volatility ETF	$95	0.29%	85	65.96%	0.44%	99.87%	13	48	97	71	95
IVW	iShares S&P 500 Growth Index Fund ETF	$30,818,390,000	0.18%	235	35.13%	0.51%	99.74%	7	18	97	99	75
IUSG	iShares Core US Growth ETF	$10,167,410,000	0.04%	461	36.12%	0.11%	98.14%	23	18	96	98	73
HUSV	First Trust Hrzn MgdVolatil Domestic ETF	$180,895,200	0.70%	76	80.00%	0.87%	99.90%	24	52	96	62	99
DVOL	First TrustDorseyWrightMomt&LwVolatil ETF	$125,038,200	0.60%	51	87.99%	0.68%	99.79%	27	23	96	75	95
MGK	Vanguard Mega Cap 300 Growth ETF	$10,020,000,000	0.07%	105	51.63%	0.14%	99.71%	2	14	96	97	76
VONG	Vanguard Russell 1000 Growth ETF	$8,839,999,000	0.08%	454	43.06%	0.19%	99.75%	20	15	95	96	70
MMTM	SPDR S&P 1500 Momentum Tilt ETF	$83,781,190	0.12%	1,357	26.45%	0.45%	96.90%	36	24	95	93	80
SPLV	Invesco S&P 500 Low Volatility ETF	$8,199,918,000	0.25%	102	74.47%	0.34%	100.00%	24	52	95	52	99
RPG	Invesco - Guggenheim (Rydex) S&P 500 Pure Growth ETF	$2,722,820,000	0.35%	68	81.03%	0.43%	100.00%	19	12	95	99	49
SPGP	Invesco S&P 500 GARP ETF	$297,082,000	0.34%	77	83.48%	0.41%	99.87%	25	67	94	90	53
PFM	Invesco Dividend Achievers ETF	$512,183,000	0.53%	286	64.18%	0.83%	98.49%	35	56	94	53	94
XRLV	Invesco S&P 500ex-Rate SnsvLwVtl ETF	$52,188,810	0.25%	101	74.78%	0.33%	100.00%	24	50	93	60	96
IWF	iShares Russell 1000 Growth ETF	$62,032,430,000	0.19%	457	43.18%	0.44%	99.74%	18	15	93	96	67
DLN	WisdomTree U.S. LargeCap Dividend ETF	$2,593,818,000	0.28%	297	43.75%	0.64%	99.87%	16	62	93	61	93
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	$197,926,600	0.49%	27	76.85%	0.64%	99.96%	8	65	93	91	94
HIPR	Direxion Direxion High Growth ETF	$7,524,782	0.40%	91	56.02%	0.71%	99.84%	2	26	93	95	79
JKD	iShares Morningstar Large Core Index Fund ETF	$836,436,200	0.20%	73	75.06%	0.27%	99.90%	7	27	92	80	90
EFIV	SPDR- S&P 500- ESG ETF	$91,044,960	0.10%	298	25.63%	0.39%	99.68%	11	40	92	90	84
OEF	iShares S&P 100 Index Fund ETF	$6,920,050,000	0.20%	105	35.58%	0.56%	99.78%	3	32	92	92	82
SNPE	XtrackersS&P 500 ESG ETF	$408,281,300	0.10%	297	26.84%	0.37%	99.66%	10	40	92	89	84
SUSL	iShares ESG MSCI USA Leaders ETF	$2,881,965,000	0.10%	269	51.16%	0.20%	99.46%	19	30	91	81	83
DGRO	iShares Core Dividend Growth ETF	$15,080,640,000	0.08%	396	52.40%	0.15%	98.07%	32	65	91	70	91
DEF	Invesco - Guggenheim Defensive Equity ETF	$255,983,000	0.53%	102	71.53%	0.74%	99.96%	20	44	91	67	96
DURA	Market Vectors Morningstar Durable Dividend ETF	$40,908,940	0.29%	55	88.61%	0.33%	99.66%	23	69	91	28	98
VUG	Vanguard Growth ETF	$145,660,000,000	0.04%	262	45.78%	0.09%	99.87%	9	13	91	94	70
XVV	iShares- ESG Screened S&P 500 ETF	$6,961,154	0.08%	458	10.45%	0.77%	99.66%	15	35	90	87	80
DTD	WisdomTree U.S. Total Dividend ETF	$811,567,000	0.28%	670	45.25%	0.62%	96.43%	36	64	90	56	92
EPS	WisdomTree U.S. LargeCap ETF	$456,812,600	0.08%	500	28.01%	0.29%	99.76%	21	59	90	78	85
SPMV	Invesco S&P 500 Minimum Variance Portfolio	$4,410,529	0.10%	95	66.50%	0.15%	100.00%	12	52	90	56	96
USSG	XtrackersMSCI USA ESG Leaders Equity ETF	$3,091,309,000	0.10%	269	51.31%	0.19%	99.66%	20	30	90	79	83
USMV	iShares MSCI USA Minimum Volatility Index Fund ETF	$32,123,090,000	0.15%	190	63.23%	0.24%	99.75%	20	46	90	60	97
QQQM	Invesco NASDAQ 100 ETF	$296,742,600	0.15%	103	60.28%	0.25%	100.00%	5	17	89	98	63
QQQ	Invesco QQQ Trust ETF	$148,295,700,000	0.20%	102	60.27%	0.33%	100.00%	5	17	89	98	63
QYLG	Global X Nasdaq 100- Covered Call&Gr ETF	$4,428,187	0.60%	104	60.27%	1.00%	99.93%	5	17	89	98	62
QYLD	Global X Nasdaq 100 Covered Call ETF	$1,678,150,000	0.60%	104	60.27%	1.00%	99.93%	5	18	89	98	63
KRMA	Global X Conscious Companies ETF	$410,307,800	0.43%	167	47.76%	0.90%	99.75%	10	43	89	77	78
DSI	iShares KLD 400 Social Index Fund ETF	$2,596,468,000	0.25%	406	46.64%	0.54%	98.83%	25	28	88	82	75
NULG	NuShares ESG Large-Cap Growth ETF	$424,874,300	0.35%	81	77.35%	0.45%	99.26%	14	9	88	93	65
MGC	Vanguard Mega Cap 300 ETF	$3,490,000,000	0.07%	238	15.48%	0.45%	99.82%	6	34	88	87	84
QUS	SPDR MSCI USA StrategicFactorsSM ETF	$817,999,900	0.15%	623	32.77%	0.46%	99.64%	23	51	88	75	90
SYG	SPDR MFS Systematic Growth Equity ETF	$25,261,830	0.60%	51	65.42%	0.92%	99.86%	5	20	87	97	66
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	$877,406,100	0.20%	492	3.88%	5.16%	99.73%	15	41	87	83	83
AFLG	First Trust Active Factor Large Cap ETF	$4,532,777	0.55%	269	48.36%	1.14%	99.89%	18	51	87	79	81
IWL	iShares Russell Top 200 Index Fund ETF	$867,728,100	0.15%	198	19.59%	0.77%	99.77%	5	30	87	88	81
VOO	Vanguard S&P 500 ETF	$637,050,000,000	0.03%	516	0.00%	0.00%	99.79%	16	41	86	80	83
IVV	iShares Core S&P 500 Index Fund ETF	$233,884,200,000	0.03%	510	0.00%	0.00%	99.71%	16	41	86	80	83
DIA	SPDR Dow Jones Industrial Average ETF Trust	$24,244,230,000	0.16%	31	75.16%	0.21%	99.99%	9	54	86	69	89
RESP	WisdomTree U.S. ESG ETF	$82,796,460	0.28%	298	44.72%	0.63%	99.01%	23	46	86	85	74
SPY	SPDR S&P 500 ETF Trust	$323,528,300,000	0.09%	506	0.00%	0.00%	99.76%	16	41	86	80	83
ROUS	Hartford Multifactor US Equity ETF	$310,284,600	0.19%	368	56.15%	0.34%	97.40%	30	63	85	73	89
SUSA	iShares MSCI USA ESG Select ETF	$2,367,436,000	0.25%	205	52.32%	0.48%	99.51%	14	36	85	77	74
FFTY	Innovator IBD 50 ETF	$197,610,000	0.80%	50	94.30%	0.85%	98.43%	45	21	85	95	28
JUST	Goldman Sachs JUST US Large Cap Eq ETF	$190,434,800	0.20%	458	15.14%	1.32%	99.87%	18	41	85	84	81
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	85	76
CATH	Global X S&P 500 Catholic Values ETF	$457,311,400	0.29%	457	16.44%	1.76%	99.63%	18	41	84	79	79
LRGF	iShares FactorSelect MSCI USA ETF	$903,801,000	0.20%	169	80.56%	0.25%	99.72%	31	60	84	85	71
TTAC	TrimTabs Float Shrink ETF	$188,307,100	0.59%	1,000	68.79%	0.86%	99.43%	14	28	84	86	64
USXF	iShares- ESG Advanced MSCI USA ETF	$84,703,260	0.10%	304	61.23%	0.16%	99.56%	25	23	83	85	67
SPLG	SPDR Portfolio S&P 500 ETF	$7,707,970,000	0.03%	508	4.47%	0.67%	99.75%	15	38	82	82	76
PBP	Invesco S&P 500 BuyWrite Portfolio ETF	$168,981,000	0.49%	507	4.42%	11.09%	99.74%	15	38	82	83	77
PTLC	Pacer Trendpilot 750 ETF	$1,857,054,000	0.60%	507	5.13%	11.69%	99.60%	15	40	82	83	78
EDOW	First Trust Dow 30 Equal Weight ETF	$74,777,540	0.50%	31	75.90%	0.66%	99.89%	9	62	82	58	88
FMK	First Trust Mega Cap AlphaDEX Fund	$74,777,540	0.70%	31	75.90%	0.92%	99.89%	9	62	82	58	88
HSPX	Global X S&P 500 Covered Call ETF	$130,162,200	0.65%	508	5.05%	12.86%	99.62%	15	39	81	81	76
PWV	Invesco Dynamic LargeCap Value ETF	$667,406,500	0.56%	51	83.88%	0.67%	99.99%	18	86	81	77	85
SYE	SPDR MFS Systematic Core Equity ETF	$19,864,350	0.60%	51	66.21%	0.91%	99.86%	6	54	81	90	79
XYLG	Global X S&P 500- Covered Call & Gr ETF	$2,780,157	0.60%	506	4.64%	12.93%	99.67%	15	39	81	82	77
XYLD	Global X S&P 500- Covered Call ETF	$130,162,200	0.60%	506	5.05%	11.87%	99.62%	15	39	81	81	76
VV	Vanguard Large-Cap ETF	$32,850,000,000	0.04%	562	6.66%	0.60%	99.78%	14	34	80	80	75
STLC	iShares Factors US Blend Style ETF	$5,433,445	0.25%	260	59.45%	0.42%	99.66%	26	47	80	74	59
ESGU	iShares MSCI USA ESG Optimized	$13,591,180,000	0.15%	347	22.21%	0.68%	99.68%	11	31	80	80	71
BIBL	Inspire 100 ETF	$162,643,400	0.35%	101	87.72%	0.40%	100.00%	30	29	80	76	69

Highest Quality ETFs

ETFs with Most Quality Factor Exposure