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	$14,609,400	1.29%	56	84.07%	1.53%	99.78%	23	14	99	97	90
LEAD	Reality Shares DIVCON LEADERS DIVIDEND ETF	$31,068,320	0.43%	56	84.09%	0.51%	99.78%	24	15	99	98	89
FTCS	First Trust Capital Strength ETF	$4,723,167,000	0.60%	51	75.08%	0.80%	99.95%	13	25	99	94	92
SPHQ	Invesco S&P 500 High Quality Portfolio ETF	$1,830,466,000	0.15%	100	73.55%	0.20%	99.81%	19	33	99	96	89
QUAL	iShares MSCI USA Quality Factor ETF	$17,909,360,000	0.15%	129	65.08%	0.23%	99.43%	18	26	99	89	86
PSET	Principal Price Setters Index ETF	$149,074,800	0.29%	149	72.74%	0.40%	99.60%	26	19	98	90	90
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$1,210,000,000	0.29%	353	44.55%	0.65%	99.64%	12	17	98	95	87
CFO	VictoryShares US 500 Enh Vol Wtd ETF	$731,911,000	0.35%	502	70.39%	0.50%	99.35%	45	92	98	94	95
FQAL	Fidelity Quality Factor ETF	$156,390,000	0.29%	100	51.51%	0.56%	99.63%	12	28	98	91	85
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	$163,480,000	0.35%	67	82.71%	0.42%	99.48%	21	67	97	69	94
VSDA	VictoryShares Dividend Accelerator ETF	$805,802,500	0.35%	76	79.98%	0.44%	99.44%	23	35	97	85	93
IWY	iShares Russell Top 200 Growth Index Fund ETF	$2,333,538,000	0.20%	132	45.72%	0.44%	99.64%	3	10	97	99	80
FLQM	Franklin LibertyQ US Mid Cap Eq ETF	$16,650,000	0.30%	202	95.34%	0.31%	99.79%	58	39	97	66	67
FLQL	Franklin LibertyQ US Equity ETF	$1,390,000,000	0.15%	251	63.63%	0.24%	99.59%	16	40	97	78	91
DFND	Reality Shares DIVCON DIVIDEND DEFENDER ETF	$22,037,180	1.21%	71	85.42%	1.42%	99.78%	31	76	97	99	93
ADME	Aptus Drawdown-Managed Equity ETF	$84,750,000	0.81%	53	57.90%	1.40%	99.78%	5	18	96	94	86
DGRW	WisdomTree US Dividend Growth ETF	$3,140,463,000	0.28%	299	59.87%	0.47%	99.30%	27	42	96	71	90
IVW	iShares S&P 500 Growth Index Fund ETF	$26,671,580,000	0.18%	276	31.21%	0.58%	99.59%	9	13	96	97	73
SPYG	SPDR Portfolio S&P 500 Growth ETF	$7,567,843,000	0.04%	275	31.19%	0.13%	99.66%	9	12	96	97	73
VOOG	Vanguard S&P 500 Growth ETF	$3,506,107,000	0.10%	303	30.49%	0.33%	99.55%	8	13	95	97	74
VIG	Vanguard Dividend Appreciation ETF	$41,562,480,000	0.06%	189	74.83%	0.08%	98.07%	32	32	95	68	93
USMC	Principal US Mega-Cap Multi-Factor ETF	$1,480,000,000	0.12%	50	54.01%	0.22%	99.61%	4	30	95	88	94
KNOW	Direxion All Cap Insider Sentiment Shrs ETF	$98,760,000	0.59%	102	83.98%	0.70%	96.73%	42	44	95	96	57
CWS	AdvisorShares Focused Equity ETF	$20,490,000	0.85%	27	96.67%	0.88%	99.37%	37	24	95	30	87
FDLO	Fidelity Low Volatility Factor ETF	$357,810,000	0.29%	128	52.94%	0.55%	99.30%	12	26	95	76	96
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	$23,360,000	0.49%	27	75.43%	0.65%	100.00%	7	64	94	90	95
IUSG	iShares Core US Growth ETF	$7,840,000,000	0.04%	508	32.33%	0.12%	98.20%	23	13	94	95	70
MGK	Vanguard Mega Cap 300 Growth ETF	$7,141,364,000	0.07%	118	52.42%	0.13%	99.69%	3	8	94	98	73
PTNQ	Pacer Trendpilot 100 ETF	$694,890,000	0.65%	111	61.83%	1.05%	99.95%	5	12	94	99	63
XLG	Invesco - Guggenheim (Rydex) Russell Top 50 ETF	$1,266,040,000	0.20%	51	45.77%	0.44%	99.81%	2	26	94	92	87
VONG	Vanguard Russell 1000 Growth ETF	$3,747,191,000	0.08%	535	38.58%	0.21%	99.63%	20	10	93	95	70
PWB	Invesco Dynamic LargeCap Growth ETF	$646,515,400	0.55%	50	72.66%	0.76%	99.81%	10	7	93	93	81
QQQ	Invesco QQQ Trust ETF	$108,591,100,000	0.20%	103	61.97%	0.32%	99.98%	4	11	93	99	62
OEF	iShares S&P 100 Index Fund ETF	$6,118,459,000	0.20%	105	34.89%	0.57%	99.78%	3	30	92	91	84
SUSA	iShares MSCI USA ESG Select ETF	$1,190,000,000	0.25%	122	63.16%	0.40%	99.57%	15	29	92	74	80
TTAC	TrimTabs Float Shrink ETF	$126,970,000	0.59%	1,000	66.96%	0.88%	98.43%	12	15	92	90	67
IWF	iShares Russell 1000 Growth ETF	$51,684,840,000	0.19%	534	38.82%	0.49%	99.53%	17	10	92	95	69
DSI	iShares KLD 400 Social Index Fund ETF	$1,877,308,000	0.25%	404	47.19%	0.53%	98.95%	22	25	92	84	78
DEF	Invesco - Guggenheim Defensive Equity ETF	$268,404,800	0.55%	100	66.83%	0.82%	99.81%	17	24	91	73	96
SCHD	Schwab U.S. Dividend Equity ETF	$11,313,790,000	0.06%	110	85.60%	0.07%	99.29%	35	60	91	69	85
SPMO	Invesco S&P 500 Momentum Portfolio	$35,379,400	0.13%	100	68.53%	0.19%	99.74%	9	13	91	96	88
SUSL	iShares ESG MSCI USA Leaders ETF	$1,840,000,000	0.10%	316	48.99%	0.20%	99.50%	20	27	91	80	83
VUG	Vanguard Growth ETF	$51,328,190,000	0.04%	284	46.01%	0.09%	99.68%	11	8	90	93	67
USSG	Deutsche X-Trackers MSCI USA ESG Leaders Eq ETF	$2,110,570,000	0.10%	313	49.11%	0.20%	99.70%	21	27	90	78	82
MMTM	SPDR S&P 1500 Momentum Tilt ETF	$67,286,160	0.12%	1,360	25.54%	0.47%	96.92%	36	20	90	91	86
QARP	Deutsche X-Trackers Russell 1000 US ETF	$90,933,710	0.19%	353	52.57%	0.36%	99.60%	26	47	90	87	66
IQSU	IQ Candriam ESG U.S. Equity ETF (IQSU)	$5,661,510	0.09%	321	29.00%	0.31%	99.73%	11	23	90	87	83
IWL	iShares Russell Top 200 Index Fund ETF	$571,357,800	0.15%	199	19.39%	0.77%	99.78%	5	28	89	87	81
PFM	Invesco Dividend Achievers ETF	$322,370,000	0.54%	258	61.36%	0.88%	98.60%	32	47	89	62	93
QUS	SPDR MSCI USA StrategicFactorsSM ETF	$767,398,700	0.15%	624	33.00%	0.45%	99.60%	23	39	89	80	90
SYG	SPDR MFS Systematic Growth Equity ETF	$35,773,920	0.60%	51	67.70%	0.89%	100.00%	5	21	88	98	77
SPLV	Invesco S&P 500 Low Volatility ETF	$8,603,024,000	0.25%	100	72.27%	0.35%	100.00%	23	36	88	55	97
DIA	SPDR Dow Jones Industrial Average ETF Trust	$19,663,360,000	0.17%	31	70.42%	0.24%	99.99%	5	49	88	72	84
EXT	WisdomTree Total Earnings Fund ETF	$99,326,100	0.28%	997	42.66%	0.66%	98.18%	22	45	88	86	69
JKE	iShares Morningstar Large Growth Index Fund ETF	$1,620,298,000	0.25%	72	65.96%	0.38%	99.61%	6	5	88	95	70
JKD	iShares Morningstar Large Core Index Fund ETF	$733,756,200	0.20%	82	73.83%	0.27%	99.98%	9	36	87	80	78
FVL	First Trust Value Line 100 Exchange-Traded Fund	$32,841,320	0.70%	97	77.73%	0.90%	98.11%	21	21	87	84	91
SNPE	Deutsche X-Trackers S&P 500 ESG ETF	$128,052,200	0.11%	314	24.65%	0.45%	99.73%	12	35	87	87	80
NULG	NuShares ESG Large-Cap Growth ETF	$107,770,000	0.35%	108	81.69%	0.43%	99.80%	23	7	87	82	56
QVM	Arrow QVM Equity Factor ETF	$4,440,000	0.65%	51	92.61%	0.70%	99.53%	45	93	86	55	28
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	$535,047,800	0.20%	486	4.12%	4.85%	99.71%	14	31	86	83	79
FLLV	Franklin Liberty US Low Volatility ETF	$56,770,000	0.29%	83	67.24%	0.43%	99.81%	12	37	86	53	91
ESGU	iShares MSCI USA ESG Optimized	$1,340,000,000	0.15%	325	26.39%	0.57%	99.57%	12	33	85	78	72
SPGP	Invesco S&P 500 GARP ETF	$495,640,000	0.35%	75	82.08%	0.43%	99.60%	27	66	85	89	39
RPG	Invesco - Guggenheim (Rydex) S&P 500 Pure Growth ETF	$2,256,047,000	0.35%	104	75.32%	0.46%	99.60%	21	15	85	93	46
MTUM	iShares MSCI USA Momentum Factor ETF	$9,376,626,000	0.15%	129	61.30%	0.24%	99.97%	10	10	85	98	71
XRLV	Invesco S&P 500ex-Rate SnsvLwVtl ETF	$170,930,000	0.25%	100	71.81%	0.35%	100.00%	20	38	84	57	94
XMHQ	Invesco S&P MidCap Quality ETF	$26,850,000	0.25%	80	100.00%	0.25%	94.87%	71	40	84	77	44
MGC	Vanguard Mega Cap 300 ETF	$2,475,148,000	0.07%	267	13.09%	0.53%	99.81%	6	30	84	85	81
SCHG	Schwab U.S. Large-Cap Growth ETF	$9,628,485,000	0.04%	364	45.72%	0.09%	99.42%	17	9	84	93	69
RDVY	First Trust Rising Dividend Achievers ETF	$1,170,000,000	0.50%	51	82.84%	0.60%	99.70%	18	80	84	81	54
FDRR	Fidelity Dividend ETF	$373,670,000	0.29%	130	57.39%	0.51%	99.85%	9	57	83	73	77
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$7,979,505,000	0.09%	451	26.70%	0.34%	99.33%	16	32	83	83	77
SPLG	SPDR Portfolio S&P 500 ETF	$3,490,000,000	0.03%	705	2.70%	1.11%	99.70%	15	35	83	81	76
SHE	SPDR SSGA Gender Diversity Index ETF	$119,543,300	0.20%	177	84.02%	0.24%	99.81%	38	33	83	71	68
PBP	Invesco S&P 500 BuyWrite Portfolio ETF	$187,716,900	0.49%	506	2.60%	18.85%	99.75%	15	34	82	81	76
EDOW	First Trust Dow 30 Equal Weight ETF	$43,080,000	0.50%	31	73.23%	0.68%	99.79%	9	62	82	56	81
VOO	Vanguard S&P 500 ETF	$136,104,700,000	0.03%	517	0.00%	0.00%	99.73%	16	35	81	80	78
IVV	iShares Core S&P 500 Index Fund ETF	$186,213,800,000	0.04%	509	0.00%	0.00%	99.72%	16	35	81	80	78
EPS	WisdomTree Earnings 500 Fund ETF	$372,953,400	0.08%	499	23.26%	0.34%	99.73%	17	54	81	78	71
SPY	SPDR S&P 500 ETF Trust	$265,415,300,000	0.09%	506	0.00%	0.00%	99.72%	16	35	81	80	78
NOBL	ProShares S&P 500 Aristocrats ETF	$5,649,795,000	0.35%	67	83.06%	0.42%	99.97%	26	50	80	46	89
DGRO	iShares Core Dividend Growth ETF	$10,143,400,000	0.08%	482	46.07%	0.17%	98.07%	33	59	80	71	80

Highest Quality ETFs

ETFs with Most Quality Factor Exposure