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
IWY $3,631,018,000 0.20% 111
HIPR $8,856,096 0.40% 107
SYG $15,197,710 0.60% 51
SPMO $76,827,600 0.13% 100
ZIG $28,632,850 1.54% 30
RPG $2,638,640,000 0.35% 72
SPYG $9,117,635,000 0.04% 238
IVW $32,159,650,000 0.18% 241
IUSG $10,814,410,000 0.04% 466
QYLD $2,341,900,000 0.60% 104
VOOG $5,200,000,000 0.10% 239
IWF $65,527,610,000 0.19% 465
QQQM $565,097,900 0.15% 104
QQQ $148,381,500,000 0.20% 102
SPHQ $2,515,086,000 0.15% 100
QYLG $10,512,590 0.60% 103
SCHH $5,060,441,000 0.07% 234
SCHG $12,838,350,000 0.04% 234
VONG $8,910,000,000 0.08% 469
QLC $88,412,660 0.32% 163
PWB $712,251,600 0.56% 52
MGK $9,870,000,000 0.07% 113
RDVY $3,600,913,000 0.50% 51
XLG $1,648,355,000 0.20% 53
SYE $16,539,470 0.60% 51
TMFC $404,059,200 0.50% 102
ILCG $1,841,463,000 0.04% 436
ADME $221,150,200 0.79% 90
JKE $1,841,463,000 0.04% 436
JOET $77,257,740 0.29% 126
MTUM $14,672,680,000 0.15% 129
EFIV $164,313,500 0.10% 294
FDMO $129,996,500 0.29% 127
FTCS $9,875,796,000 0.58% 51
SPGP $352,030,800 0.34% 76
SNPE $548,428,600 0.10% 294
FQAL $176,513,300 0.29% 128
PKW $1,398,866,000 0.62% 109
VUG $147,320,000,000 0.04% 278
QSY $55,580,730 0.38% 125
ONEQ $3,821,282,000 0.21% 1,014
OEF $6,995,766,000 0.20% 105
IVSG $1,240,000 0.48% 25
IVLC $1,269,987 0.48% 55
TTAC $203,356,200 0.59% 1,000
RFDA $2,641,214 0.52% 84
RFFC $1,112,042 0.52% 114
FVAL $342,967,500 0.29% 125
NULG $615,763,000 0.35% 110
QDEF $460,607,500 0.37% 132
PSET $66,323,990 0.15% 151
XVV $64,445,760 0.08% 458
PWC $127,579,700 0.58% 102
IWL $864,939,800 0.15% 198
CATH $524,614,600 0.29% 451
EPS $506,397,200 0.08% 500
QUAL $20,253,470,000 0.15% 129
USMC $1,876,789,000 0.12% 42
STLC $5,892,596 0.25% 287
SRVR $952,596,400 0.60% 24
FCPI $13,948,740 0.29% 101
LRGF $1,018,158,000 0.20% 166
MGC $3,780,000,000 0.07% 245
QDF $1,424,316,000 0.37% 137
WBIL $75,678,240 1.23% 187
QDYN $16,046,630 0.37% 137
LSAF $88,853,260 0.75% 101
BIBL $218,952,600 0.48% 101
DVOL $181,175,700 0.60% 51
RESP $84,068,500 0.28% 301
SDVY $45,285,130 0.60% 101
SPYX $952,065,300 0.20% 490
GSLC $12,675,460,000 0.09% 447
IQSU $359,398,400 0.09% 351
ESG $176,855,500 0.32% 275
BFOR $2,320,892 0.65% 401
DMRL $392,756,600 0.35% 509
PAVE $2,835,155,000 0.47% 102
JQUA $446,145,400 0.12% 252
XYLG $3,293,771 0.60% 506
SPLG $8,407,702,000 0.03% 507
PTLC $1,870,394,000 0.60% 506
JUST $221,125,600 0.20% 457
PBP $153,777,700 0.49% 507
HSPX $217,647,900 0.65% 506
FFTY $246,251,400 0.80% 50
XYLD $217,647,900 0.60% 506
FDLO $431,469,900 0.29% 129
MMTM $78,933,030 0.12% 1,374
QDIV $8,415,363 0.20% 67
QVAL $146,180,000 0.49% 51
PEXL $2,039,091 0.60% 101
DWPP $10,945,840 0.60% 500
ESGV $3,840,000,000 0.12% 1,484
AFLG $7,412,768 0.55% 268
BOUT $22,054,410 0.80% 25
IVV $265,383,700,000 0.03% 509
SPY $338,088,400,000 0.09% 505
VOO $690,980,000,000 0.03% 512
USXF $173,574,700 0.10% 313

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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. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

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.

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