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
DFND	Reality Shares DIVCON DIVIDEND DEFENDER ETF	$22,037,180	1.21%	71	85.42%	1.42%	99.78%	31	76	97	99	93
CFO	VictoryShares US 500 Enh Vol Wtd ETF	$731,911,000	0.35%	502	70.39%	0.50%	99.35%	45	92	98	99	95
PKW	Invesco Buyback Achievers ETF	$1,420,000,000	0.62%	166	83.81%	0.74%	96.82%	49	79	69	98	50
PTNQ	Pacer Trendpilot 100 ETF	$694,890,000	0.65%	111	61.83%	1.05%	99.95%	5	12	94	98	63
KNOW	Direxion All Cap Insider Sentiment Shrs ETF	$98,760,000	0.59%	102	83.98%	0.70%	96.73%	42	44	95	98	57
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	98	80
QQQ	Invesco QQQ Trust ETF	$108,591,100,000	0.20%	103	61.97%	0.32%	99.98%	4	11	93	98	62
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	98	89
SPGP	Invesco S&P 500 GARP ETF	$495,640,000	0.35%	75	82.08%	0.43%	99.60%	27	66	85	97	39
QSY	WisdomTree U.S. Quality Shareholder Yield	$61,710,000	0.38%	145	83.39%	0.46%	99.21%	42	76	63	97	43
ZIG	The Acquirer's ETF	$16,708,920	0.94%	30	98.05%	0.96%	99.72%	59	99	47	97	32
VOOG	Vanguard S&P 500 Growth ETF	$3,506,107,000	0.10%	303	30.49%	0.33%	99.55%	8	13	95	96	74
SPYG	SPDR Portfolio S&P 500 Growth ETF	$7,567,843,000	0.04%	275	31.19%	0.13%	99.66%	9	12	96	96	73
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	96	73
MGK	Vanguard Mega Cap 300 Growth ETF	$7,141,364,000	0.07%	118	52.42%	0.13%	99.69%	3	8	94	95	73
LEAD	Reality Shares DIVCON LEADERS DIVIDEND ETF	$31,068,320	0.43%	56	84.09%	0.51%	99.78%	24	15	99	95	89
RDVY	First Trust Rising Dividend Achievers ETF	$1,170,000,000	0.50%	51	82.84%	0.60%	99.70%	18	80	84	95	54
QLC	FlexShares US Quality Large Cap ETF	$51,070,000	0.32%	140	68.94%	0.46%	99.81%	20	58	76	95	73
SYG	SPDR MFS Systematic Growth Equity ETF	$35,773,920	0.60%	51	67.70%	0.89%	100.00%	5	21	88	94	77
ADME	Aptus Drawdown-Managed Equity ETF	$84,750,000	0.81%	53	57.90%	1.40%	99.78%	5	18	96	94	86
GARD	Reality Shares DIVCON DIVIDEND GUARD ETF	$14,609,400	1.29%	56	84.07%	1.53%	99.78%	23	14	99	94	90
FTCS	First Trust Capital Strength ETF	$4,723,167,000	0.60%	51	75.08%	0.80%	99.95%	13	25	99	94	92
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$1,210,000,000	0.29%	353	44.55%	0.65%	99.64%	12	17	98	93	87
JKE	iShares Morningstar Large Growth Index Fund ETF	$1,620,298,000	0.25%	72	65.96%	0.38%	99.61%	6	5	88	93	70
IUSG	iShares Core US Growth ETF	$7,840,000,000	0.04%	508	32.33%	0.12%	98.20%	23	13	94	93	70
VONG	Vanguard Russell 1000 Growth ETF	$3,747,191,000	0.08%	535	38.58%	0.21%	99.63%	20	10	93	92	70
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	92	46
FQAL	Fidelity Quality Factor ETF	$156,390,000	0.29%	100	51.51%	0.56%	99.63%	12	28	98	92	85
IWF	iShares Russell 1000 Growth ETF	$51,684,840,000	0.19%	534	38.82%	0.49%	99.53%	17	10	92	92	69
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
EQRR	ProShares Equities for Rising Rates ETF	$2,620,000	0.35%	51	89.18%	0.39%	99.97%	32	76	36	91	27
QUAL	iShares MSCI USA Quality Factor ETF	$17,909,360,000	0.15%	129	65.08%	0.23%	99.43%	18	26	99	91	86
XLG	Invesco - Guggenheim (Rydex) Russell Top 50 ETF	$1,266,040,000	0.20%	51	45.77%	0.44%	99.81%	2	26	94	91	87
VUG	Vanguard Growth ETF	$51,328,190,000	0.04%	284	46.01%	0.09%	99.68%	11	8	90	90	67
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	$23,360,000	0.49%	27	75.43%	0.65%	100.00%	7	64	94	89	95
SPMO	Invesco S&P 500 Momentum Portfolio	$35,379,400	0.13%	100	68.53%	0.19%	99.74%	9	13	91	89	88
QARP	Deutsche X-Trackers Russell 1000 US ETF	$90,933,710	0.19%	353	52.57%	0.36%	99.60%	26	47	90	88	66
PSET	Principal Price Setters Index ETF	$149,074,800	0.29%	149	72.74%	0.40%	99.60%	26	19	98	87	90
SCHG	Schwab U.S. Large-Cap Growth ETF	$9,628,485,000	0.04%	364	45.72%	0.09%	99.42%	17	9	84	87	69
USMC	Principal US Mega-Cap Multi-Factor ETF	$1,480,000,000	0.12%	50	54.01%	0.22%	99.61%	4	30	95	87	94
PWB	Invesco Dynamic LargeCap Growth ETF	$646,515,400	0.55%	50	72.66%	0.76%	99.81%	10	7	93	86	81
TTAC	TrimTabs Float Shrink ETF	$126,970,000	0.59%	1,000	66.96%	0.88%	98.43%	12	15	92	86	67
SPYB	SPDR S&P 500 Buyback ETF	$22,135,230	0.35%	101	84.62%	0.41%	99.89%	39	87	60	86	34
MTUM	iShares MSCI USA Momentum Factor ETF	$9,376,626,000	0.15%	129	61.30%	0.24%	99.97%	10	10	85	86	71
EXT	WisdomTree Total Earnings Fund ETF	$99,326,100	0.28%	997	42.66%	0.66%	98.18%	22	45	88	85	69
IWL	iShares Russell Top 200 Index Fund ETF	$571,357,800	0.15%	199	19.39%	0.77%	99.78%	5	28	89	85	81
SYE	SPDR MFS Systematic Core Equity ETF	$23,187,340	0.60%	50	70.19%	0.85%	99.79%	7	55	77	85	78
ONEQ	Fidelity Nasdaq Composite Index Tracking Stock ETF	$2,325,623,000	0.21%	872	59.30%	0.35%	91.73%	39	12	75	85	52
SNPE	Deutsche X-Trackers S&P 500 ESG ETF	$128,052,200	0.11%	314	24.65%	0.45%	99.73%	12	35	87	85	80
QQQE	Direxion NASDAQ-100 Equal Wtd Idx Shrs	$239,000,000	0.35%	104	76.72%	0.46%	99.78%	19	18	76	84	55
MMTM	SPDR S&P 1500 Momentum Tilt ETF	$67,286,160	0.12%	1,360	25.54%	0.47%	96.92%	36	20	90	84	86
MGC	Vanguard Mega Cap 300 ETF	$2,475,148,000	0.07%	267	13.09%	0.53%	99.81%	6	30	84	83	81
JSMD	Janus-Henderson Small/Mid Cap Growth Alpha ETF	$105,660,000	0.35%	259	99.82%	0.35%	88.54%	81	18	78	83	24
DSI	iShares KLD 400 Social Index Fund ETF	$1,877,308,000	0.25%	404	47.19%	0.53%	98.95%	22	25	92	83	78
PY	Principal Shareholder Yield Index ETF	$10,140,000	0.29%	137	86.55%	0.34%	99.37%	48	89	43	83	34
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	$775,759,700	0.60%	104	77.76%	0.77%	100.00%	20	17	75	83	51
QDYN	FlexShares Quality Dividend Dynamic	$55,774,090	0.37%	133	78.63%	0.47%	99.19%	34	78	79	82	55
PWC	Invesco XTF: Dynamic Market Portfolio ETF	$115,363,100	0.59%	100	87.78%	0.67%	96.38%	48	77	73	82	50
QUS	SPDR MSCI USA StrategicFactorsSM ETF	$767,398,700	0.15%	624	33.00%	0.45%	99.60%	23	39	89	82	90
IQSU	IQ Candriam ESG U.S. Equity ETF (IQSU)	$5,661,510	0.09%	321	29.00%	0.31%	99.73%	11	23	90	82	83
EPS	WisdomTree Earnings 500 Fund ETF	$372,953,400	0.08%	499	23.26%	0.34%	99.73%	17	54	81	81	71
JKD	iShares Morningstar Large Core Index Fund ETF	$733,756,200	0.20%	82	73.83%	0.27%	99.98%	9	36	87	81	78
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	80	79
SPLG	SPDR Portfolio S&P 500 ETF	$3,490,000,000	0.03%	705	2.70%	1.11%	99.70%	15	35	83	80	76
SDVY	First Trust SMID Cp Rising Div Achv ETF	$8,580,000	0.60%	101	99.53%	0.60%	96.01%	78	88	57	80	20
PBP	Invesco S&P 500 BuyWrite Portfolio ETF	$187,716,900	0.49%	506	2.60%	18.85%	99.75%	15	34	82	80	76
CZA	Invesco - Guggenheim Mid-Cap Core ETF	$227,195,400	0.76%	100	97.16%	0.78%	99.16%	58	58	55	80	53

Highest Fundamental Momentum ETFs

ETFs with Most Fundamental Momentum Factor Exposure