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
PSET	Principal Quality ETF	$46,512,130	0.15%	151	73.46%	0.20%	99.68%	24	31	99	67	94
QUAL	iShares MSCI USA Quality Factor ETF	$20,405,630,000	0.15%	129	66.43%	0.23%	99.79%	18	33	99	86	86
LEAD	Siren DIVCON Leaders Dividend ETF	$42,662,780	0.43%	49	86.12%	0.50%	99.95%	22	45	99	66	89
FTCS	First Trust Capital Strength ETF	$8,020,417,000	0.56%	52	82.91%	0.68%	99.85%	19	46	99	47	96
SPYG	SPDR- Portfolio S&P 500 Growth ETF	$10,086,110,000	0.04%	241	35.43%	0.11%	99.71%	7	16	98	94	79
SPHQ	Invesco S&P 500- Quality ETF	$2,663,085,000	0.15%	99	70.26%	0.21%	99.75%	14	24	98	87	86
DGRW	WisdomTree US Quality Dividend Gr ETF	$5,865,851,000	0.28%	299	60.40%	0.46%	98.77%	32	53	98	48	93
IVW	iShares S&P 500 Growth ETF	$31,551,020,000	0.18%	243	35.42%	0.51%	99.64%	8	17	98	94	79
IWY	iShares Russell Top 200 Growth ETF	$3,601,689,000	0.20%	112	48.47%	0.41%	99.82%	2	15	98	94	80
VSDA	VictoryShares Dividend Accelerator ETF	$343,624,200	0.35%	79	82.44%	0.42%	99.69%	23	48	98	37	97
IUSG	iShares Core S&P US Growth ETF	$10,802,700,000	0.04%	471	36.19%	0.11%	98.06%	26	18	97	93	75
DVOL	FirstTrustDorseyWrightMomt&LwVolatil ETF	$118,486,700	0.60%	51	89.66%	0.67%	99.89%	27	27	97	85	92
FDLO	Fidelity- Low Volatility Factor ETF	$454,088,500	0.29%	131	53.51%	0.54%	99.29%	11	37	97	49	97
FLQL	Franklin LibertyQ US Equity ETF	$1,311,239,000	0.15%	255	61.33%	0.24%	99.88%	28	46	97	48	91
FLRG	Fidelity- US Multifactor ETF	$12,156,080	0.29%	103	63.45%	0.46%	99.12%	16	45	97	77	90
VOOG	Vanguard S&P 500 Growth ETF	$5,600,000,000	0.10%	239	35.34%	0.28%	99.54%	7	17	97	95	79
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	$162,904,200	0.35%	72	78.16%	0.45%	99.74%	21	67	97	35	94
SCHD	Schwab US Dividend Equity ETF	$23,478,710,000	0.06%	104	89.45%	0.07%	98.48%	43	74	96	46	88
RPG	Invesco S&P 500- Pure Growth ETF	$2,637,363,000	0.35%	74	79.67%	0.44%	99.99%	20	12	96	97	52
FQAL	Fidelity- Quality Factor ETF	$206,427,500	0.29%	130	52.74%	0.55%	99.54%	12	28	96	76	85
CWS	AdvisorShares Focused Equity ETF	$28,269,000	0.77%	27	95.70%	0.80%	99.83%	33	32	96	7	92
QLV	FlexShares US Quality Low Vol ETF	$118,324,200	0.22%	117	64.92%	0.34%	98.49%	16	35	96	39	94
QDEF	FlexShares Quality Dividend Defensv ETF	$458,312,700	0.37%	132	69.46%	0.53%	98.52%	22	54	96	64	91
XLG	Invesco S&P 500- Top 50 ETF	$1,643,088,000	0.20%	53	47.90%	0.42%	99.87%	1	27	96	83	90
JQUA	JPMorgan US Quality Factor ETF	$335,837,900	0.12%	273	57.27%	0.21%	99.78%	25	36	95	63	84
JOET	Virtus Terranova US Quality Momentum ETF	$75,036,410	0.29%	127	75.08%	0.39%	99.94%	22	27	95	90	63
FMAG	Fidelity- Magellan ETF	$24,838,920	0.59%	77	58.81%	1.00%	99.88%	5	11	95	78	79
IWF	iShares Russell 1000 Growth ETF	$64,098,870,000	0.19%	463	43.59%	0.44%	99.71%	20	13	95	90	69
VONG	Vanguard Russell 1000 Growth ETF	$9,540,000,000	0.08%	470	43.55%	0.18%	99.71%	22	13	95	90	68
SPMV	Invesco S&P 500 Minimum Variance ETF	$22,684,330	0.10%	98	66.03%	0.15%	99.92%	13	41	94	25	95
DSTL	Distillate US Fdmtl Stblty & Val ETF	$259,411,600	0.39%	101	78.62%	0.50%	99.92%	23	56	94	59	86
HUSV	First Trust Hrzn MgdVolatil Domestic ETF	$115,102,100	0.70%	77	80.88%	0.87%	100.00%	23	52	94	11	99
QDF	FlexShares Quality Dividend ETF	$1,417,319,000	0.37%	137	69.69%	0.53%	98.86%	21	64	94	67	80
QYLG	Global X Nasdaq 100- Covered Call ETF	$16,321,690	0.60%	104	59.93%	1.00%	99.96%	5	17	94	92	66
IVLC	Invesco US Large Cap Core ESG ETF	$1,269,987	0.48%	57	63.22%	0.76%	100.00%	4	32	94	84	85
USMC	Principal US Mega-Cap ETF	$1,904,075,000	0.12%	49	56.04%	0.21%	99.76%	6	41	94	52	93
MGK	Vanguard Mega Cap Growth ETF	$10,710,000,000	0.07%	115	51.17%	0.14%	99.83%	3	11	93	89	71
QQQM	Invesco NASDAQ 100 ETF	$563,803,600	0.15%	104	59.93%	0.25%	99.99%	5	17	93	91	65
QQQ	Invesco QQQ Trust	$155,691,400,000	0.20%	102	59.93%	0.33%	100.00%	5	17	93	91	65
SPLV	Invesco S&P 500- Low Volatility ETF	$7,914,694,000	0.25%	103	76.00%	0.33%	99.97%	25	52	93	12	99
SYG	SPDR MFS Systematic Growth Equity ETF	$15,197,710	0.60%	51	64.33%	0.93%	99.76%	4	22	93	98	70
VIG	Vanguard Dividend Appreciation ETF	$70,710,000,000	0.06%	249	67.38%	0.09%	98.52%	36	48	93	42	93
ZIG	The Acquirers ETF	$37,837,780	1.54%	30	95.53%	1.61%	99.77%	35	93	93	95	65
SUSL	iShares ESG MSCI USA Leaders ETF	$3,380,566,000	0.10%	280	49.03%	0.20%	99.67%	19	25	92	63	84
SPMO	Invesco S&P 500- Momentum ETF	$76,758,500	0.13%	100	65.62%	0.20%	99.99%	8	15	92	98	56
FLQM	Franklin LibertyQ US Mid Cap Eq ETF	$42,523,810	0.30%	203	94.10%	0.32%	100.00%	62	47	92	54	63
FLLV	Franklin Liberty US Low Volatility ETF	$128,566,400	0.29%	85	67.75%	0.43%	99.88%	13	45	92	28	95
IOO	iShares Global 100 ETF	$2,639,784,000	0.40%	119	64.45%	0.62%	99.62%	2	40	92	77	88
DIVO	Xtrackers S&P SmallCap 600 ESG ETF	$487,627,600	0.55%	26	78.07%	0.70%	99.87%	9	65	92	61	93
QYLD	Xtrackers S&P SmallCap 600 ESG ETF	$2,637,360,000	0.60%	4,997	100.00%	0.60%	50.19%	5	18	92	94	66
OEF	iShares S&P 100 ETF	$7,025,479,000	0.20%	105	34.99%	0.57%	99.83%	3	30	91	81	83
DLN	WisdomTree US LargeCap Dividend ETF	$2,936,616,000	0.28%	296	45.57%	0.61%	99.88%	18	61	91	34	92
QDYN	FlexShares Quality Dividend Dynamic ETF	$15,994,920	0.37%	137	67.19%	0.55%	98.68%	21	66	91	81	57
TMFC	Motley Fool 100 ETF	$403,978,300	0.50%	102	51.96%	0.96%	99.81%	4	16	91	88	71
USSG	Xtrackers MSCI USA ESG Leaders Eq ETF	$3,507,902,000	0.10%	282	49.07%	0.20%	99.74%	20	26	91	59	83
XRLV	Invesco S&P 500- ex-Rate Snsv LowVol ETF	$48,344,200	0.25%	103	72.91%	0.34%	99.96%	20	53	91	55	94
SPQQ	Siren Large Cap Blend ETF	$1,564,211	0.20%	49	57.80%	0.35%	99.83%	5	24	90	85	71
ILCG	iShares Morningstar Growth ETF	$1,881,725,000	0.04%	434	43.57%	0.09%	99.64%	19	10	90	89	63
HIPR	Direxion High Growth ETF	$8,856,096	0.40%	107	45.04%	0.89%	99.90%	3	28	90	95	70
DURA	VanEck Vectors Morningstar Dur Div ETF	$48,137,680	0.29%	83	81.12%	0.36%	99.71%	18	70	90	4	98
JKE	Xtrackers S&P SmallCap 600 ESG ETF	$1,881,725,000	0.04%	434	43.57%	0.09%	99.64%	19	10	90	89	63
QUS	SPDR- MSCI USA StrategicFactors ETF	$881,339,300	0.15%	625	35.12%	0.43%	99.83%	23	43	90	58	88
QLC	FlexShares US Quality Large Cap ETF	$88,412,660	0.32%	163	52.47%	0.61%	99.77%	9	49	89	92	73
ADME	Xtrackers S&P SmallCap 600 ESG ETF	$233,483,500	0.79%	86	51.36%	1.54%	99.72%	5	24	89	85	82
EPS	WisdomTree US Earnings 500 ETF	$568,714,500	0.08%	501	28.51%	0.28%	99.80%	22	59	89	77	84
RFDA	RiverFront Dynamic US Dividend Advtg ETF	$2,615,423	0.52%	84	68.76%	0.76%	98.60%	15	46	89	74	86
USMV	iShares MSCI USA Min Vol Factor ETF	$26,984,250,000	0.15%	188	64.72%	0.23%	99.83%	19	36	89	28	95
VUG	Vanguard Growth ETF	$157,880,000,000	0.04%	280	45.51%	0.09%	99.73%	12	10	89	85	64
SCHH	Schwab US REIT ETF	$5,058,602,000	0.07%	234	55.08%	0.13%	99.67%	15	11	88	92	63
SCHG	Schwab US Large-Cap Growth ETF	$14,004,750,000	0.04%	234	55.08%	0.07%	99.67%	15	11	88	92	63
FMK	Xtrackers S&P SmallCap 600 ESG ETF	$106,143,600	0.70%	31	76.48%	0.92%	99.88%	10	58	88	20	89
EDOW	First Trust Dow 30 Equal Weight ETF	$106,143,600	0.50%	31	76.48%	0.65%	99.88%	10	58	88	20	89
NULG	Nuveen ESG Large-Cap Growth ETF	$679,224,100	0.35%	76	75.19%	0.47%	99.96%	10	8	88	74	67
LGLV	SPDR- SSGA US Large Cap Low Volatil ETF	$580,864,600	0.12%	140	72.32%	0.17%	99.38%	26	42	88	30	97
IQSU	IQ Candriam ESG US Equity ETF	$359,398,400	0.09%	351	29.06%	0.31%	99.55%	11	24	88	79	75
TTAC	TrimTabs US Free Cash Flow Quality ETF	$193,470,200	0.59%	143	65.63%	0.90%	98.79%	19	40	88	71	62
IWL	iShares Russell Top 200 ETF	$879,551,200	0.15%	199	20.36%	0.74%	99.83%	4	28	87	73	82
DGRO	iShares Core Dividend Growth ETF	$18,892,710,000	0.08%	394	53.16%	0.15%	98.35%	33	64	87	31	91
DEF	Invesco Defensive Equity ETF	$246,262,700	0.53%	102	76.51%	0.69%	99.84%	20	47	87	39	95
BFOR	Barron's 400 ETF	$2,312,652	0.65%	399	78.28%	0.83%	88.03%	54	66	87	89	46
DSI	iShares MSCI KLD 400 Social ETF	$3,055,449,000	0.25%	408	47.72%	0.52%	98.73%	27	25	87	64	78
SUSA	iShares MSCI USA ESG Select ETF	$3,150,263,000	0.25%	213	49.81%	0.50%	99.69%	13	30	87	69	73
RDVY	First Trust Rising Dividend Achiev ETF	$4,590,454,000	0.50%	51	82.21%	0.61%	99.49%	16	84	87	97	53
SPGP	Invesco S&P 500 GARP ETF	$402,589,600	0.34%	76	83.50%	0.41%	99.88%	24	62	86	92	49
DTD	WisdomTree US Total Dividend ETF	$928,030,700	0.28%	665	46.62%	0.60%	96.27%	38	65	86	36	90
DIA	SPDR- Dow Jones Industrial Avrg ETF Tr	$29,864,630,000	0.16%	32	75.95%	0.21%	99.99%	10	51	86	27	87
BKLC	BNY Mellon US Large Cap Core Equity ETF	$0	0.00%	205	18.86%	0.00%	99.81%	5	28	86	75	81
LRGF	iShares MSCI USA Multifactor ETF	$1,025,571,000	0.20%	155	80.32%	0.25%	99.82%	32	73	86	84	71
XVV	iShares- ESG Screened S&P 500 ETF	$71,112,860	0.08%	458	10.69%	0.75%	99.74%	14	31	86	80	76
PFM	Invesco Dividend Achievers ETF	$613,269,700	0.53%	352	59.89%	0.88%	98.26%	37	56	85	20	92
KRMA	Global X Conscious Companies ETF	$464,479,800	0.43%	167	48.40%	0.89%	99.83%	12	41	85	56	82
RESP	WisdomTree U.S. ESG ETF	$84,068,500	0.28%	301	47.89%	0.58%	98.01%	25	50	85	79	75
ROUS	Hartford Multifactor US Equity ETF	$380,817,200	0.19%	359	56.92%	0.33%	97.11%	32	58	85	65	89
SYE	SPDR MFS Systematic Core Equity ETF	$16,539,470	0.60%	51	66.04%	0.91%	100.00%	6	59	85	90	74
VFMV	Vanguard US Minimum Volatility ETF	$48,980,000	0.13%	142	77.53%	0.17%	97.79%	32	41	85	29	96
SPYX	SPDR- S&P 500 Fossil Fuel Rsrv Free ETF	$1,036,481,000	0.20%	489	3.46%	5.79%	99.74%	15	37	84	73	79
MGC	Vanguard Mega Cap ETF	$4,060,000,000	0.07%	247	16.28%	0.43%	99.78%	6	30	84	76	80
EFIV	SPDR- S&P 500- ESG ETF	$202,471,000	0.10%	317	24.56%	0.41%	99.66%	12	36	84	81	78
GSLC	Goldman Sachs ActiveBeta- US LgCp Eq ETF	$12,237,950,000	0.09%	459	26.85%	0.34%	99.66%	16	36	83	75	73
LSLT	Pacer Salt Low truBeta US Market ETF	$6,218,019	0.60%	102	79.83%	0.75%	99.85%	28	57	83	12	98

Highest Quality ETFs

ETFs with Most Quality Factor Exposure