Highest Fundamental Momentum ETFs

Fundamental momentum is measured using a variety of financial variables such as earnings and sales that indicate how much a company's business has been improving.

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ETFs with Most Fundamental Momentum Factor Exposure

Ticker Total
Assets
Expense
Ratio
Total
Holdings
ZIG $25,909,470 0.94% 30
PKW $998,570,500 0.62% 240
SPMO $70,963,480 0.13% 100
SPHQ $2,406,288,000 0.15% 101
SPYG $9,345,353,000 0.04% 233
IVW $30,818,390,000 0.18% 235
IWY $3,271,291,000 0.20% 111
IUSG $10,167,410,000 0.04% 461
SYG $25,261,830 0.60% 51
XLG $1,696,782,000 0.20% 52
VOOG $4,880,000,000 0.10% 287
QQQ $148,295,700,000 0.20% 102
QYLD $1,678,150,000 0.60% 104
MGK $10,020,000,000 0.07% 105
HIPR $7,524,782 0.40% 91
QYLG $4,428,187 0.60% 104
SPGP $297,082,000 0.34% 77
QQQM $296,742,600 0.15% 103
QUAL $21,317,100,000 0.15% 129
VONG $8,839,999,000 0.08% 454
RPG $2,722,820,000 0.35% 68
SYE $19,864,350 0.60% 51
IWF $62,032,430,000 0.19% 457
OEF $6,920,050,000 0.20% 105
DIVO $197,926,600 0.49% 27
EFIV $91,044,960 0.10% 298
MMTM $83,781,190 0.12% 1,357
MLPA $737,977,000 0.46% 21
SNPE $408,281,300 0.10% 297
RDVY $2,024,440,000 0.50% 51
PWB $759,761,200 0.56% 51
VUG $145,660,000,000 0.04% 262
JKE $1,820,232,000 0.25% 54
XVV $6,961,154 0.08% 458
IWL $867,728,100 0.15% 198
DWEQ $75,407,250 1.03% 42
MGC $3,490,000,000 0.07% 238
PWV $667,406,500 0.56% 51
ONEQ $3,530,684,000 0.21% 1,005
JUST $190,434,800 0.20% 458
IVV $233,884,200,000 0.03% 510
PBP $168,981,000 0.49% 507
PTLC $1,857,054,000 0.60% 507
VOO $637,050,000,000 0.03% 516
SPYX $877,406,100 0.20% 492
SPY $323,528,300,000 0.09% 506
XYLG $2,780,157 0.60% 506
XYLD $130,162,200 0.60% 506
SPLG $7,707,970,000 0.03% 508
HSPX $130,162,200 0.65% 508
PAVE $1,009,260,000 0.47% 94
FTCS $7,027,571,000 0.58% 51
EPS $456,812,600 0.08% 500
CATH $457,311,400 0.29% 457
DGRW $5,114,300,000 0.28% 300
DWPP $11,479,610 0.60% 499
GSUS $284,003,800 0.07% 512
RESP $82,796,460 0.28% 298
QDIV $6,756,953 0.20% 68
SDVY $12,731,660 0.60% 101
QUS $817,999,900 0.15% 623
VV $32,850,000,000 0.04% 562
AFLG $4,532,777 0.55% 269
DGRO $15,080,640,000 0.08% 396
BIBL $162,643,400 0.35% 101
GSLC $11,434,320,000 0.09% 445
ESGU $13,591,180,000 0.15% 347
SPTM $4,206,335,000 0.03% 1,530
TTAC $188,307,100 0.59% 1,000
PBUS $20,693,980 0.04% 622
MTUM $13,186,790,000 0.15% 129
EQWL $70,152,160 0.25% 103
DSI $2,596,468,000 0.25% 406

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Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.