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	$205,486,900	0.35%	76	83.32%	0.42%	99.41%	28	59	92	99	41
PKW	Invesco Buyback Achievers ETF	$683,385,300	0.62%	244	83.69%	0.74%	96.12%	51	77	69	99	51
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	98	76
PTNQ	Pacer Trendpilot 100 ETF	$807,714,500	0.65%	104	60.10%	1.08%	99.77%	5	12	94	98	63
ZIG	The Acquirer's ETF	$16,522,890	0.94%	30	95.43%	0.98%	99.66%	43	98	54	98	38
SYG	SPDR MFS Systematic Growth Equity ETF	$37,521,430	0.60%	51	63.29%	0.95%	99.59%	5	19	97	98	75
QQQ	Invesco QQQ Trust ETF	$110,830,500,000	0.20%	103	60.10%	0.33%	99.80%	5	12	93	98	63
QUAL	iShares MSCI USA Quality Factor ETF	$18,304,060,000	0.15%	129	64.56%	0.23%	99.23%	18	27	99	97	85
QSY	WisdomTree U.S. Quality Shareholder Yield ETF	$57,576,060	0.38%	145	83.97%	0.45%	99.24%	42	76	62	97	45
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	97	85
MGK	Vanguard Mega Cap 300 Growth ETF	$7,970,000,000	0.07%	118	50.56%	0.14%	99.60%	4	9	95	97	74
JKE	iShares Morningstar Large Growth Index Fund ETF	$1,772,754,000	0.25%	45	71.73%	0.35%	99.56%	7	4	90	97	65
DEEP	Roundhill Acquirers Deep Value ETF	$22,027,540	0.59%	21	97.94%	0.60%	99.46%	59	99	67	96	24
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	96	76
SPYG	SPDR Portfolio S&P 500 Growth ETF	$7,668,006,000	0.04%	281	29.74%	0.13%	99.45%	9	13	96	96	75
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
LEAD	Reality Shares DIVCON LEADERS DIVIDEND ETF	$33,247,970	0.43%	56	84.22%	0.51%	99.46%	23	19	99	95	90
IWF	iShares Russell 1000 Growth ETF	$55,182,280,000	0.19%	438	42.94%	0.44%	99.49%	17	9	92	94	65
IUSG	iShares Core US Growth ETF	$9,096,180,000	0.04%	523	30.87%	0.13%	98.41%	23	14	95	94	72
RDVY	First Trust Rising Dividend Achievers ETF	$1,177,286,000	0.50%	51	83.52%	0.60%	99.50%	19	81	79	93	53
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	93	49
FQAL	Fidelity Quality Factor ETF	$145,623,600	0.29%	130	51.86%	0.56%	99.24%	13	34	98	93	87
ADME	Aptus Drawdown-Managed Equity ETF	$152,114,900	0.81%	59	55.61%	1.46%	99.44%	5	15	94	93	80
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
PWB	Invesco Dynamic LargeCap Growth ETF	$727,723,100	0.63%	52	73.94%	0.85%	99.60%	13	8	97	91	75
SPMO	Invesco S&P 500 Momentum Portfolio	$63,221,510	0.13%	101	67.41%	0.19%	99.55%	9	15	91	91	87
VUG	Vanguard Growth ETF	$117,740,000,000	0.04%	274	44.31%	0.09%	99.52%	11	8	90	91	67
USMC	Principal US Mega-Cap Multi-Factor ETF	$1,566,249,000	0.12%	43	54.11%	0.22%	99.45%	4	32	95	90	94
MMTM	SPDR S&P 1500 Momentum Tilt ETF	$65,839,940	0.12%	1,377	25.72%	0.47%	97.15%	35	18	91	90	77
FTCS	First Trust Capital Strength ETF	$5,166,381,000	0.58%	51	73.64%	0.79%	99.78%	12	27	99	90	95
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	$40,724,530	0.49%	26	75.63%	0.65%	99.67%	8	57	92	89	96
PSET	Principal Price Setters Index ETF	$20,756,470	0.29%	150	73.18%	0.40%	99.41%	26	21	98	89	90
SCHG	Schwab U.S. Large-Cap Growth ETF	$11,352,200,000	0.03%	364	43.50%	0.07%	99.42%	18	11	86	89	70
QLC	FlexShares US Quality Large Cap ETF	$55,658,320	0.32%	143	66.19%	0.48%	99.62%	20	62	73	89	78
QDYN	FlexShares Quality Dividend Dynamic	$12,365,120	0.37%	151	76.46%	0.48%	98.40%	35	69	82	88	54
ONEQ	Fidelity Nasdaq Composite Index Tracking Stock ETF	$2,726,042,000	0.21%	1,025	57.35%	0.37%	92.50%	40	14	76	88	53
MTUM	iShares MSCI USA Momentum Factor ETF	$10,291,310,000	0.15%	129	61.75%	0.24%	99.60%	12	11	81	87	67
QARP	Deutsche X-Trackers Russell 1000 US ETF	$90,155,720	0.19%	351	49.90%	0.38%	99.41%	26	53	87	87	74
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
RFDA	RiverFront Dynamic US Dividend Advantage ETF	$131,389,900	0.52%	82	62.57%	0.83%	98.63%	9	36	98	87	86
SYE	SPDR MFS Systematic Core Equity ETF	$23,496,620	0.60%	51	67.11%	0.89%	99.59%	6	54	81	86	80
ALFA	AlphaClone Alternative Alpha ETF	$20,250,610	0.65%	35	74.56%	0.87%	99.54%	9	12	75	86	78
IWL	iShares Russell Top 200 Index Fund ETF	$694,731,700	0.20%	197	18.72%	1.07%	99.50%	5	25	88	85	82
FLQM	Franklin LibertyQ US Mid Cap Eq ETF	$4,999,900	0.30%	24	98.06%	0.31%	99.82%	40	20	99	85	68
FLQL	Franklin LibertyQ US Equity ETF	$309,746,000	0.15%	24	79.10%	0.19%	99.82%	10	21	99	85	88
MGC	Vanguard Mega Cap 300 ETF	$2,760,000,000	0.07%	266	13.90%	0.50%	99.41%	6	31	87	85	82
RESP	WisdomTree U.S. ESG ETF	$78,238,130	0.28%	300	43.92%	0.64%	98.70%	22	39	87	84	69
STLC	iShares Factors US Blend Style ETF	$5,910,469	0.25%	271	60.04%	0.42%	99.51%	25	39	77	84	59
JSMD	Janus-Henderson Small/Mid Cap Growth Alpha ETF	$123,089,100	0.30%	261	99.81%	0.30%	87.85%	82	20	68	84	25
BFOR	BARRONS 400SM ETF	$11,129,380,000	0.65%	398	73.76%	0.88%	88.60%	46	49	82	83	42
NULG	NuShares ESG Large-Cap Growth ETF	$318,701,400	0.35%	78	82.41%	0.42%	99.55%	17	8	95	83	68
TTAC	TrimTabs Float Shrink ETF	$107,686,200	0.59%	1,000	67.06%	0.88%	98.74%	13	19	92	83	64
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
PTLC	Pacer Trendpilot 750 ETF	$2,046,282,000	0.60%	507	3.28%	18.27%	99.29%	15	34	85	82	79
DSI	iShares KLD 400 Social Index Fund ETF	$1,991,977,000	0.25%	407	45.97%	0.54%	98.58%	24	23	91	82	80
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
PBP	Invesco S&P 500 BuyWrite Portfolio ETF	$184,163,800	0.49%	508	2.47%	19.81%	99.44%	15	35	84	81	79
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	$833,324,100	0.59%	104	77.41%	0.76%	99.82%	19	18	73	81	52
PWC	Invesco XTF: Dynamic Market Portfolio ETF	$119,081,700	0.59%	100	86.30%	0.68%	96.36%	43	41	56	81	49
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
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	80	81
SDVY	First Trust SMID Cp Rising Div Achv ETF	$8,772,976	0.60%	101	99.45%	0.60%	95.75%	79	87	51	80	22
QUS	SPDR MSCI USA StrategicFactorsSM ETF	$761,003,500	0.15%	599	32.45%	0.46%	99.42%	23	45	88	80	89
PY	Principal Shareholder Yield Index ETF	$32,645,130	0.29%	131	86.92%	0.33%	99.10%	48	88	45	80	36
LRGF	iShares FactorSelect MSCI USA ETF	$824,664,700	0.40%	148	81.86%	0.49%	99.42%	32	65	84	80	72
FVAL	Fidelity Value Factor ETF	$189,065,300	0.29%	130	52.68%	0.55%	98.78%	14	66	66	80	62

Highest Fundamental Momentum ETFs

ETFs with Most Fundamental Momentum Factor Exposure