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
IWY	iShares Russell Top 200 Growth ETF	$3,975,559,000	0.20%	114	50.57%	0.40%	99.79%	2	14	97	99	71
SPMO	Invesco S&P 500- Momentum ETF	$85,976,700	0.13%	100	64.78%	0.20%	100.00%	8	14	91	99	55
SPGP	Invesco S&P 500 GARP ETF	$542,416,400	0.34%	77	82.53%	0.41%	99.87%	23	58	96	99	75
SYG	SPDR MFS Systematic Growth Equity ETF	$15,197,710	0.60%	51	64.33%	0.93%	99.76%	4	22	93	99	70
ZIG	The Acquirer's ETF	$32,901,980	0.94%	30	95.57%	0.98%	99.75%	34	92	95	99	69
SPYG	SPDR- Portfolio S&P 500 Growth ETF	$11,825,570,000	0.04%	241	34.96%	0.11%	99.84%	7	16	97	98	77
RPG	Invesco S&P 500- Pure Growth ETF	$2,727,753,000	0.35%	73	79.26%	0.44%	100.00%	19	10	96	98	51
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	98	66
HIPR	Direxion High Growth ETF	$8,856,096	0.40%	107	45.74%	0.87%	99.69%	3	30	89	98	69
MLPA	Global X MLP ETF	$973,303,300	0.46%	21	100.00%	0.46%	99.94%	75	88	29	98	5
IVW	iShares S&P 500 Growth ETF	$34,317,670,000	0.18%	243	34.98%	0.51%	99.78%	7	17	98	98	78
VOOG	Vanguard S&P 500 Growth ETF	$5,990,000,000	0.10%	241	34.70%	0.29%	99.87%	7	17	97	98	78
IUSG	iShares Core S&P US Growth ETF	$11,793,250,000	0.04%	472	35.73%	0.11%	98.70%	25	18	97	97	73
QYLG	Global X Nasdaq 100- Covered Call ETF	$22,688,170	0.60%	104	58.84%	1.02%	99.99%	5	18	94	97	64
QQQM	Invesco NASDAQ 100 ETF	$1,076,757,000	0.15%	104	58.84%	0.25%	99.98%	5	18	94	97	64
QQQ	Invesco QQQ Trust	$167,835,000,000	0.20%	102	58.84%	0.34%	100.00%	5	18	94	97	64
SPRE	SP Funds S&P Global REIT Sharia ETF	$14,144,110	0.69%	67	98.82%	0.70%	99.20%	55	12	86	96	97
SCHH	Schwab US REIT ETF	$5,563,902,000	0.07%	234	55.93%	0.13%	99.38%	14	12	87	96	63
SCHG	Schwab US Large-Cap Growth ETF	$13,833,010,000	0.04%	234	55.93%	0.07%	99.38%	14	12	87	96	63
IWF	iShares Russell 1000 Growth ETF	$69,698,520,000	0.19%	502	44.42%	0.43%	99.75%	20	12	92	96	60
TMFC	Motley Fool 100 ETF	$480,262,000	0.50%	102	53.12%	0.94%	99.80%	4	15	90	96	66
VONG	Vanguard Russell 1000 Growth ETF	$10,050,000,000	0.08%	503	44.41%	0.18%	99.62%	23	13	92	96	59
XLG	Invesco S&P 500- Top 50 ETF	$1,816,649,000	0.20%	52	46.21%	0.43%	99.86%	2	25	95	96	85
MGK	Vanguard Mega Cap Growth ETF	$11,400,000,000	0.07%	116	51.09%	0.14%	99.81%	4	11	92	95	65
QLC	FlexShares US Quality Large Cap ETF	$88,412,660	0.32%	163	52.47%	0.61%	99.77%	9	49	89	95	73
QGRO	American Century US Quality Growth ETF	$254,722,000	0.29%	204	76.80%	0.38%	98.46%	27	14	93	95	48
QUAL	iShares MSCI USA Quality Factor ETF	$23,313,550,000	0.15%	129	65.37%	0.23%	99.68%	18	30	99	95	86
SPHQ	Invesco S&P 500- Quality ETF	$2,945,782,000	0.15%	102	69.94%	0.21%	99.80%	17	48	95	95	79
TCHP	T. Rowe Price Blue Chip Growth ETF	$171,241,400	0.57%	126	62.52%	0.91%	99.87%	6	9	82	95	60
RDVY	First Trust Rising Dividend Achiev ETF	$5,092,953,000	0.50%	51	82.01%	0.61%	99.76%	18	85	84	94	52
SPQQ	Siren Large Cap Blend ETF	$1,642,687	0.20%	49	57.26%	0.35%	99.81%	6	24	90	94	70
SPUS	SP Funds S&P 500 Sharia Industry Ex ETF	$84,786,780	0.49%	67	46.90%	1.04%	99.94%	11	21	98	94	82
FMAG	Fidelity- Magellan ETF	$29,652,650	0.59%	69	58.58%	1.01%	99.87%	5	12	96	94	83
SYE	SPDR MFS Systematic Core Equity ETF	$16,539,470	0.60%	51	66.04%	0.91%	100.00%	6	59	85	94	74
ILCG	iShares Morningstar Growth ETF	$2,016,745,000	0.04%	508	42.46%	0.09%	99.70%	21	10	85	93	59
JKE	ZEGA Buy and Hedge ETF	$2,016,745,000	0.04%	508	42.46%	0.09%	99.70%	21	10	85	93	59
IVLC	Invesco US Large Cap Core ESG ETF	$6,579,869	0.48%	59	63.62%	0.75%	100.00%	5	30	94	93	84
VUG	Vanguard Growth ETF	$165,530,000,000	0.04%	580	45.25%	0.09%	99.74%	12	10	85	93	61
QSY	WisdomTree US Quality Sharehld Yld ETF	$66,361,570	0.38%	126	82.70%	0.46%	99.80%	37	80	67	92	56
IOO	iShares Global 100 ETF	$2,768,440,000	0.40%	118	64.28%	0.62%	99.58%	2	41	92	92	87
OEF	iShares S&P 100 ETF	$7,548,261,000	0.20%	105	34.62%	0.58%	99.81%	3	31	91	92	82
PWB	Invesco Dynamic Large Cap Growth ETF	$775,493,400	0.56%	51	71.76%	0.78%	100.00%	11	19	72	92	52
FQAL	Fidelity- Quality Factor ETF	$230,506,900	0.29%	129	51.76%	0.56%	99.60%	11	27	96	92	83
ADME	ZEGA Buy and Hedge ETF	$256,806,800	0.79%	85	50.51%	1.56%	99.65%	6	26	87	92	81
FBCG	Fidelity- Blue Chip Growth ETF	$209,709,200	0.59%	354	68.56%	0.86%	97.54%	5	6	66	92	36
ESGA	American Century Sustainable Equity ETF	$148,803,600	0.39%	97	50.86%	0.77%	99.70%	6	27	88	92	77
TGRW	T. Rowe Price Growth Stock ETF	$38,380,700	0.52%	97	64.56%	0.81%	99.87%	6	8	74	92	54
EFIV	SPDR- S&P 500- ESG ETF	$228,618,100	0.10%	317	24.55%	0.41%	99.62%	12	36	81	91	71
FLRG	Fidelity- US Multifactor ETF	$11,501,990	0.29%	104	62.32%	0.47%	99.00%	16	43	98	91	89
PSET	Principal Quality ETF	$77,488,520	0.15%	151	73.19%	0.20%	99.78%	24	28	99	91	94
PWC	Invesco Dynamic Market ETF	$129,033,400	0.58%	101	91.24%	0.64%	97.23%	51	80	57	91	33
ONEQ	Fidelity- Nasdaq Composite ETF	$4,209,037,000	0.21%	1,026	55.31%	0.38%	91.78%	40	19	77	91	54
RFDA	RiverFront Dynamic US Dividend Advtg ETF	$2,529,297	0.52%	94	67.99%	0.76%	98.45%	14	44	88	91	85
SXQG	6 Meridian Quality Growth ETF	$13,141,990	1.00%	90	89.48%	1.12%	96.14%	41	17	98	91	62
STLC	iShares Factors US Blend Style ETF	$6,202,483	0.25%	263	57.36%	0.44%	99.59%	28	53	88	90	62
SNPE	Xtrackers S&P 500 ESG ETF	$659,978,000	0.10%	315	25.84%	0.39%	99.71%	12	35	83	90	77
RFFC	RiverFront Dynamic US Flex-Cap ETF	$1,152,413	0.52%	124	64.31%	0.81%	97.68%	27	33	82	90	66
PKW	Invesco BuyBack Achievers ETF	$2,076,610,000	0.62%	106	97.67%	0.63%	96.88%	67	87	56	90	52
FCPI	Fidelity- Stocks for Inflation ETF	$46,081,780	0.29%	100	69.49%	0.42%	99.40%	18	48	78	90	60
XVV	iShares- ESG Screened S&P 500 ETF	$79,309,980	0.08%	463	10.21%	0.78%	99.71%	16	30	87	90	76
BKLC	BNY Mellon US Large Cap Core Equity ETF	$0	0.00%	205	18.66%	0.00%	99.77%	5	30	85	89	81
FVAL	Fidelity- Value Factor ETF	$448,955,900	0.29%	125	51.29%	0.57%	99.67%	12	70	77	89	69
EPS	WisdomTree US Earnings 500 ETF	$574,799,200	0.08%	501	27.61%	0.29%	99.87%	21	56	89	89	84
PLRG	Principal US Large-Cap Adptv Mlt-Fac ETF	$69,451,420	0.15%	476	22.89%	0.66%	99.56%	17	47	82	89	65
LEAD	Siren DIVCON Leaders Dividend ETF	$43,393,120	0.43%	49	85.50%	0.50%	99.94%	22	42	99	89	88
IWL	iShares Russell Top 200 ETF	$932,491,000	0.15%	200	20.31%	0.74%	99.81%	5	28	87	89	79
QDEF	FlexShares Quality Dividend Defensv ETF	$458,312,700	0.37%	132	69.46%	0.53%	98.52%	22	54	96	89	91
SDVY	First Trust SMID Cp Rising Div Achv ETF	$156,488,600	0.60%	101	99.16%	0.61%	96.26%	72	90	71	88	36
MGC	Vanguard Mega Cap ETF	$4,130,000,000	0.07%	247	16.10%	0.43%	99.79%	6	32	81	88	77
MMLG	First Trust Multi-Manager Large Gr ETF	$159,723,700	0.85%	92	67.75%	1.25%	99.87%	12	5	52	88	41
FEVR	Inspire Faithward Large Cp Mmntm ESG ETF	$38,437,090	0.85%	44	96.14%	0.88%	100.00%	39	21	65	88	41
CATH	Global X S&P 500- Catholic Values ETF	$560,337,200	0.29%	451	14.80%	1.96%	99.69%	18	35	80	88	73
DVOL	FirstTrustDorseyWrightMomt&LwVolatil ETF	$125,815,100	0.60%	51	92.43%	0.65%	99.69%	31	26	89	88	90
BFOR	Barron's 400 ETF	$2,326,111	0.70%	408	77.75%	0.90%	89.01%	52	61	87	88	47
BIBL	Inspire 100 ETF	$255,082,600	0.35%	101	87.68%	0.40%	100.00%	28	26	76	87	66
ESG	FlexShares STOXX US ESG Impact ETF	$176,855,500	0.32%	275	32.74%	0.98%	99.69%	10	41	80	87	75
PAVE	Global X US Infrastructure Dev ETF	$4,053,032,000	0.47%	100	97.41%	0.48%	95.95%	67	61	56	87	42
NULG	Nuveen ESG Large-Cap Growth ETF	$770,062,000	0.35%	74	74.35%	0.47%	99.96%	10	8	89	87	68
LRGF	iShares MSCI USA Multifactor ETF	$1,091,498,000	0.20%	156	79.98%	0.25%	99.82%	32	69	85	87	71
JQUA	JPMorgan US Quality Factor ETF	$335,198,900	0.12%	273	57.01%	0.21%	99.32%	25	36	95	87	83
RESP	WisdomTree U.S. ESG ETF	$84,068,500	0.28%	301	47.89%	0.58%	98.01%	25	50	85	87	75
QDYN	FlexShares Quality Dividend Dynamic ETF	$15,994,920	0.37%	137	67.19%	0.55%	98.68%	21	66	91	87	57
XMHQ	Invesco S&P MidCap Quality ETF	$276,236,400	0.25%	82	100.00%	0.25%	97.11%	72	74	68	87	32
QDF	FlexShares Quality Dividend ETF	$1,417,319,000	0.37%	137	69.69%	0.53%	98.86%	21	64	94	86	80
SPYX	SPDR- S&P 500 Fossil Fuel Rsrv Free ETF	$1,124,066,000	0.20%	495	3.39%	5.90%	99.72%	15	35	84	86	79
LSAF	LeaderSharesTM AlphaFactor- US Cr Eq ETF	$105,743,100	0.75%	101	86.74%	0.86%	100.00%	41	77	75	86	49
JOET	Virtus Terranova US Quality Momentum ETF	$84,439,470	0.29%	126	76.89%	0.38%	99.95%	24	27	86	86	54
IQSU	IQ Candriam ESG US Equity ETF	$443,127,300	0.09%	352	28.96%	0.31%	99.62%	13	25	90	86	74
GLIF	AGFiQ Global Infrastructure ETF	$2,446,254	0.46%	86	90.12%	0.51%	99.53%	27	39	63	86	91
DWEQ	AdvisorShares DW Alpha Equal Weight ETF	$79,248,120	1.03%	42	98.05%	1.05%	99.69%	54	50	25	86	15
AFLG	First Trust Active Factor Large Cap ETF	$3,889,380	0.55%	253	54.97%	1.00%	99.74%	21	58	79	85	77
GSLC	Goldman Sachs ActiveBeta- US LgCp Eq ETF	$13,293,160,000	0.09%	458	26.67%	0.34%	99.87%	16	33	83	85	72
JUST	Goldman Sachs JUST US Large Cap Eq ETF	$244,169,200	0.20%	450	16.60%	1.20%	99.87%	18	37	83	85	79
XYLG	Global X S&P 500- Covered Call ETF	$6,052,843	0.60%	506	2.84%	21.11%	99.71%	16	38	81	85	77
PTLC	Pacer Trendpilot US Large Cap ETF	$1,899,484,000	0.60%	507	2.56%	23.43%	99.65%	16	38	81	84	77
HSPX	ZEGA Buy and Hedge ETF	$407,971,900	0.65%	507	2.76%	23.51%	99.69%	16	38	80	84	75
DMRL	DeltaShares S&P 500 Managed Risk ETF	$413,579,300	0.35%	509	2.33%	15.01%	99.63%	15	37	80	84	76
SPLG	SPDR- Portfolio S&P 500 ETF	$10,481,460,000	0.03%	509	2.39%	1.25%	99.72%	15	37	81	84	76
XYLD	ZEGA Buy and Hedge ETF	$407,971,900	0.60%	507	2.76%	21.70%	99.69%	16	38	80	84	75
SPY	SPDR- S&P 500 ETF Trust	$365,932,400,000	0.09%	506	0.00%	0.00%	99.75%	16	39	79	83	75

Highest Fundamental Momentum ETFs

ETFs with Most Fundamental Momentum Factor Exposure