Validea: ETFs with Most Fundamental Momentum Factor Exposure

ETFs with Most Fundamental Momentum 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	Fund. Mom Exposure	Low Volatility Exposure
SPGP	Invesco S&P 500 GARP ETF	$175,660,500	0.34%	75	83.09%	0.41%	99.49%	25	55	90	99	42
ZIG	The Acquirer's ETF	$22,430,570	0.94%	30	95.57%	0.98%	99.68%	42	95	58	99	40
SPMO	Invesco S&P 500 Momentum Portfolio	$73,865,570	0.13%	100	60.27%	0.22%	99.85%	8	11	96	99	72
SPHQ	Invesco S&P 500 High Quality Portfolio ETF	$2,244,847,000	0.15%	102	67.85%	0.22%	99.74%	14	26	98	98	85
QQQ	Invesco QQQ Trust ETF	$135,748,700,000	0.20%	103	59.36%	0.34%	99.83%	5	12	92	98	59
PKW	Invesco Buyback Achievers ETF	$649,717,500	0.62%	243	84.18%	0.74%	95.56%	49	72	67	98	53
PWB	Invesco Dynamic LargeCap Growth ETF	$745,748,000	0.56%	51	72.36%	0.77%	99.67%	12	12	98	98	81
IWY	iShares Russell Top 200 Growth Index Fund ETF	$3,123,954,000	0.20%	111	46.15%	0.43%	99.55%	2	10	97	98	72
IVW	iShares S&P 500 Growth Index Fund ETF	$29,434,160,000	0.18%	286	28.41%	0.63%	99.44%	9	14	97	97	76
QSY	WisdomTree U.S. Quality Shareholder Yield ETF	$57,511,150	0.38%	145	84.49%	0.45%	99.22%	42	71	62	97	47
SPYG	SPDR Portfolio S&P 500 Growth ETF	$8,844,881,000	0.04%	284	28.32%	0.14%	99.55%	9	14	96	97	75
SYG	SPDR MFS Systematic Growth Equity ETF	$36,223,420	0.60%	51	63.81%	0.94%	99.65%	5	15	87	96	63
VOOG	Vanguard S&P 500 Growth ETF	$4,290,000,000	0.10%	286	28.18%	0.35%	99.59%	9	14	96	96	76
ADME	Aptus Drawdown-Managed Equity ETF	$170,264,800	0.81%	66	53.09%	1.53%	99.56%	4	16	94	96	82
MGK	Vanguard Mega Cap 300 Growth ETF	$9,479,999,000	0.07%	107	50.26%	0.14%	99.56%	3	8	94	96	70
JKE	iShares Morningstar Large Growth Index Fund ETF	$1,756,229,000	0.25%	45	71.07%	0.35%	99.58%	7	5	90	95	67
QUAL	iShares MSCI USA Quality Factor ETF	$19,627,780,000	0.15%	128	64.88%	0.23%	99.35%	17	23	99	95	85
XLG	Invesco - Guggenheim (Rydex) Russell Top 50 ETF	$1,561,378,000	0.20%	52	44.37%	0.45%	99.68%	2	22	97	95	87
VONG	Vanguard Russell 1000 Growth ETF	$8,070,000,000	0.08%	456	41.72%	0.19%	99.56%	19	10	93	94	63
OEF	iShares S&P 100 Index Fund ETF	$6,741,640,000	0.20%	105	34.63%	0.58%	99.58%	3	28	95	94	84
IWF	iShares Russell 1000 Growth ETF	$58,018,680,000	0.19%	450	41.71%	0.46%	99.53%	18	10	93	94	62
IUSG	iShares Core US Growth ETF	$9,255,603,000	0.04%	531	29.47%	0.14%	98.34%	23	15	95	94	73
HIPR	Direxion Hyper Growth ETF	$8,059,882	0.40%	91	55.42%	0.72%	99.67%	3	20	88	93	71
RPG	Invesco - Guggenheim (Rydex) S&P 500 Pure Growth ETF	$2,464,029,000	0.35%	114	73.54%	0.48%	99.49%	20	16	87	93	50
QLC	FlexShares US Quality Large Cap ETF	$56,812,480	0.32%	146	66.02%	0.48%	99.68%	18	52	82	92	83
IOO	iShares S&P Global 100 Index Fund ETF	$2,090,851,000	0.40%	118	62.76%	0.64%	99.39%	2	34	94	92	85
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	$106,530,200	0.49%	27	75.52%	0.65%	99.78%	8	59	95	92	96
LEAD	Reality Shares DIVCON LEADERS DIVIDEND ETF	$36,182,080	0.43%	56	84.21%	0.51%	99.56%	23	18	99	91	91
USMC	Principal US Mega-Cap Multi-Factor ETF	$1,572,811,000	0.12%	43	53.73%	0.22%	99.54%	4	34	96	90	93
SYE	SPDR MFS Systematic Core Equity ETF	$19,017,470	0.60%	51	64.40%	0.93%	99.65%	5	49	81	90	79
VUG	Vanguard Growth ETF	$130,280,000,000	0.04%	264	44.56%	0.09%	99.41%	10	9	89	90	64
PSET	Principal Price Setters Index ETF	$23,964,800	0.15%	150	73.03%	0.21%	99.49%	25	22	99	90	91
GARD	Reality Shares DIVCON DIVIDEND GUARD ETF	$10,118,090	1.58%	56	84.25%	1.88%	99.56%	22	19	99	90	92
MMTM	SPDR S&P 1500 Momentum Tilt ETF	$66,058,850	0.12%	1,374	25.10%	0.48%	97.15%	36	17	93	89	73
SCHG	Schwab U.S. Large-Cap Growth ETF	$11,751,540,000	0.04%	365	41.87%	0.10%	99.59%	18	13	84	89	70
RFFC	RiverFront Dynamic US Flex-Cap ETF	$72,639,470	0.52%	117	64.46%	0.81%	97.72%	26	36	83	89	58
RFDA	RiverFront Dynamic US Dividend Advantage ETF	$131,389,900	0.52%	83	62.28%	0.83%	98.71%	9	38	96	89	85
RDVY	First Trust Rising Dividend Achievers ETF	$24,751,190	0.50%	51	88.72%	0.56%	99.68%	25	92	52	88	42
ALFA	AlphaClone Alternative Alpha ETF	$21,182,910	0.65%	35	77.95%	0.83%	99.61%	12	16	77	88	79
FFTY	Innovator IBD 50 ETF	$205,344,100	0.80%	50	88.60%	0.90%	98.92%	25	15	91	88	40
MTUM	iShares MSCI USA Momentum Factor ETF	$12,046,320,000	0.15%	129	61.31%	0.24%	99.60%	11	11	79	88	62
JQUA	JPMorgan US Quality Factor ETF	$376,841,700	0.12%	241	54.08%	0.22%	99.67%	20	33	98	88	87
IWL	iShares Russell Top 200 Index Fund ETF	$847,054,700	0.15%	198	18.65%	0.80%	99.59%	5	24	88	87	81
QARP	Deutsche X-Trackers Russell 1000 US ETF	$108,231,600	0.19%	349	49.82%	0.38%	99.49%	26	53	86	87	76
QDYN	FlexShares Quality Dividend Dynamic	$10,783,810	0.37%	153	76.80%	0.48%	98.66%	35	68	82	86	58
USXF	iShares- ESG Advanced MSCI USA ETF	$45,800,690	0.10%	304	54.73%	0.18%	99.22%	20	19	91	86	73
JUST	Goldman Sachs JUST US Large Cap Eq ETF	$150,329,800	0.20%	446	17.47%	1.14%	99.61%	18	31	85	86	77
MGC	Vanguard Mega Cap 300 ETF	$3,090,000,000	0.07%	246	14.75%	0.47%	99.49%	6	27	86	86	82
IQSU	IQ Candriam ESG U.S. Equity ETF	$234,087,300	0.09%	305	27.42%	0.33%	99.50%	10	21	91	86	79
EPS	WisdomTree U.S. LargeCap ETF	$419,685,000	0.08%	498	23.71%	0.34%	99.57%	18	54	81	85	76
PTLC	Pacer Trendpilot 750 ETF	$1,864,446,000	0.60%	506	2.40%	25.04%	99.38%	14	35	85	84	80
PBP	Invesco S&P 500 BuyWrite Portfolio ETF	$183,233,000	0.49%	507	2.06%	23.76%	99.52%	14	34	84	84	80
SPLG	SPDR Portfolio S&P 500 ETF	$6,616,889,000	0.03%	508	2.19%	1.37%	99.48%	14	34	84	84	80
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	$655,165,600	0.20%	490	2.86%	6.99%	99.47%	14	33	86	83	81
XYLD	Global X S&P 500- Covered Call ETF	$109,239,900	0.60%	508	3.00%	20.02%	99.40%	15	35	84	83	79
DSI	iShares KLD 400 Social Index Fund ETF	$2,208,594,000	0.25%	405	46.55%	0.54%	98.61%	25	23	93	83	78
IVV	iShares Core S&P 500 Index Fund ETF	$214,180,100,000	0.03%	509	0.00%	0.00%	99.46%	14	34	85	82	81
VOO	Vanguard S&P 500 ETF	$573,850,000,000	0.03%	518	0.00%	0.00%	99.55%	14	34	85	82	81
SPY	SPDR S&P 500 ETF Trust	$290,263,300,000	0.09%	506	0.00%	0.00%	99.52%	14	34	85	82	81
PY	Principal Shareholder Yield Index ETF	$14,959,760	0.15%	131	87.18%	0.17%	99.22%	48	85	48	82	39
RESP	WisdomTree U.S. ESG ETF	$78,183,000	0.28%	297	44.30%	0.63%	98.30%	22	39	82	82	69
SDVY	First Trust SMID Cp Rising Div Achv ETF	$297,381	0.60%	101	99.40%	0.60%	96.08%	78	90	37	81	15
QUS	SPDR MSCI USA StrategicFactorsSM ETF	$765,467,000	0.15%	598	32.88%	0.46%	99.49%	23	43	86	81	88
EQWL	Invesco Russell Top 200Equal Weight Portfolio ETF	$59,426,480	0.25%	103	52.64%	0.47%	99.63%	12	61	65	81	78
LRGF	iShares FactorSelect MSCI USA ETF	$832,562,400	0.20%	147	81.93%	0.24%	99.41%	32	64	81	80	74
GSUS	Goldman Sachs MarketBeta US Equity ETF	$248,987,400	0.07%	506	6.45%	1.08%	99.47%	13	29	80	80	74
DWEQ	AdvisorShares DWA Alpha Equal Wght ETF	$55,235,560	0.99%	42	82.96%	1.19%	98.60%	16	6	51	80	32
BIBL	Inspire 100 ETF	$131,682,400	0.35%	102	87.66%	0.40%	99.85%	29	23	80	80	72
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	$180,921,400	0.02%	596	6.11%	0.33%	99.54%	17	31	79	80	76

Highest Fundamental Momentum ETFs

ETFs with Most Fundamental Momentum Factor Exposure