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	$3,631,018,000	0.20%	111	49.29%	0.41%	99.78%	2	14	98	99	79
HIPR	Direxion High Growth ETF	$8,856,096	0.40%	107	45.73%	0.87%	99.87%	3	29	89	99	71
SYG	SPDR MFS Systematic Growth Equity ETF	$15,197,710	0.60%	51	64.33%	0.93%	99.76%	4	22	93	99	70
SPMO	Invesco S&P 500-� Momentum ETF	$76,827,600	0.13%	100	65.86%	0.20%	100.00%	8	13	90	99	55
ZIG	The Acquirers ETF	$28,632,850	1.54%	30	95.27%	1.62%	99.64%	32	95	92	99	69
RPG	Invesco S&P 500-� Pure Growth ETF	$2,638,640,000	0.35%	72	79.78%	0.44%	99.99%	19	12	96	98	50
SPYG	SPDR-� Portfolio S&P 500 Growth ETF	$9,117,635,000	0.04%	238	36.33%	0.11%	99.69%	7	16	98	98	78
IVW	iShares S&P 500 Growth ETF	$32,159,650,000	0.18%	241	36.40%	0.49%	99.64%	7	16	98	98	78
IUSG	iShares Core S&P US Growth ETF	$10,814,410,000	0.04%	466	37.23%	0.11%	98.10%	24	17	97	98	74
QYLD	Global X NASDAQ 100 Covered Call ETF	$2,341,900,000	0.60%	104	59.67%	1.01%	99.93%	5	17	92	98	65
VOOG	Vanguard S&P 500 Growth ETF	$5,200,000,000	0.10%	239	35.74%	0.28%	99.75%	8	16	98	98	79
IWF	iShares Russell 1000 Growth ETF	$65,527,610,000	0.19%	465	44.50%	0.43%	99.65%	20	13	94	97	69
QQQM	Invesco NASDAQ 100 ETF	$565,097,900	0.15%	104	60.43%	0.25%	99.99%	5	17	92	97	65
QQQ	Invesco QQQ Trust	$148,381,500,000	0.20%	102	60.43%	0.33%	100.00%	5	17	92	97	64
SPHQ	Invesco S&P 500-� Quality ETF	$2,515,086,000	0.15%	100	69.58%	0.22%	99.77%	14	26	99	97	86
QYLG	Global X Nasdaq 100-� Covered Call&Gr ETF	$10,512,590	0.60%	103	60.43%	0.99%	99.93%	5	16	92	97	64
SCHH	Schwab US REIT ETFG��	$5,060,441,000	0.07%	234	56.22%	0.12%	99.68%	14	11	87	96	64
SCHG	Schwab US Large-Cap Growth ETFG��	$12,838,350,000	0.04%	234	56.22%	0.07%	99.68%	14	11	87	96	64
VONG	Vanguard Russell 1000 Growth ETF	$8,910,000,000	0.08%	469	44.20%	0.18%	99.69%	22	13	94	96	70
QLC	FlexShares US Quality Large Cap ETF	$88,412,660	0.32%	163	52.56%	0.61%	99.78%	10	48	89	96	74
PWB	Invesco Dynamic Large Cap Growth ETF	$712,251,600	0.56%	52	71.71%	0.78%	100.00%	10	12	89	95	48
MGK	Vanguard Mega Cap Growth ETF	$9,870,000,000	0.07%	113	52.02%	0.13%	99.79%	3	11	93	95	72
RDVY	First Trust Rising Dividend Achiev ETF	$3,600,913,000	0.50%	51	81.91%	0.61%	99.44%	16	85	88	95	55
XLG	Invesco S&P 500-� Top 50 ETF	$1,648,355,000	0.20%	53	48.18%	0.42%	99.86%	1	27	96	95	90
SYE	SPDR MFS Systematic Core Equity ETF	$16,539,470	0.60%	51	66.04%	0.91%	100.00%	6	59	85	94	74
TMFC	Motley Fool 100 ETF	$404,059,200	0.50%	102	52.58%	0.95%	99.83%	3	15	88	94	69
ILCG	iShares Morningstar Growth ETF	$1,841,463,000	0.04%	436	44.64%	0.09%	99.60%	19	9	87	94	62
ADME	Aptus Drawdown Managed Equity ETF	$221,150,200	0.79%	90	51.15%	1.54%	99.57%	5	22	88	94	81
JKE	Xtrackers S&P SmallCap 600 ESG ETF	$1,841,463,000	0.04%	436	44.64%	0.09%	99.60%	19	9	87	94	62
JOET	Virtus Terranova US Quality Momentum ETF	$77,257,740	0.29%	126	73.15%	0.40%	99.99%	22	23	98	93	80
MTUM	iShares MSCI USA Momentum Factor ETF	$14,672,680,000	0.15%	129	66.91%	0.22%	99.60%	14	7	75	93	42
EFIV	SPDR-� S&P 500-� ESG ETF	$164,313,500	0.10%	294	27.62%	0.36%	99.69%	10	37	90	93	84
FDMO	Fidelity-� Momentum Factor ETF	$129,996,500	0.29%	127	56.71%	0.51%	96.88%	9	14	69	93	50
FTCS	First Trust Capital Strength ETF	$9,875,796,000	0.58%	51	78.79%	0.74%	99.93%	15	47	99	93	95
SPGP	Invesco S&P 500 GARP ETF	$352,030,800	0.34%	76	83.36%	0.41%	99.87%	25	64	85	93	50
SNPE	Xtrackers S&P 500 ESG ETF	$548,428,600	0.10%	294	28.58%	0.35%	99.70%	10	39	89	92	83
FQAL	Fidelity Quality Factor ETF	$176,513,300	0.29%	128	53.35%	0.54%	99.73%	11	30	96	92	85
PKW	Invesco BuyBack Achievers ETF	$1,398,866,000	0.62%	109	97.54%	0.64%	96.90%	66	92	60	92	53
VUG	Vanguard Growth ETF	$147,320,000,000	0.04%	278	46.30%	0.09%	99.68%	11	10	86	92	66
QSY	WisdomTree US Quality Sharehld Yld ETF	$55,580,730	0.38%	125	82.27%	0.46%	99.79%	37	85	67	91	58
ONEQ	Fidelity-� Nasdaq Composite ETF	$3,821,282,000	0.21%	1,014	56.91%	0.37%	91.08%	40	17	75	91	54
OEF	iShares S&P 100 ETF	$6,995,766,000	0.20%	105	35.08%	0.57%	99.80%	3	28	91	91	84
IVSG	Invesco Select Growth ETF	$1,240,000	0.48%	25	75.38%	0.64%	100.00%	4	9	69	91	48
IVLC	Invesco US Large Cap Core ESG ETF	$1,269,987	0.48%	55	63.82%	0.75%	100.00%	5	31	93	91	84
TTAC	TrimTabs US Free Cash Flow Quality ETF	$203,356,200	0.59%	1,000	63.06%	0.94%	98.46%	16	37	90	91	63
RFDA	RiverFront Dynamic US Dividend Advtg ETF	$2,641,214	0.52%	84	68.34%	0.76%	98.65%	14	47	91	91	86
RFFC	RiverFront Dynamic US Flex-Cap ETF	$1,112,042	0.52%	114	65.24%	0.80%	97.95%	29	39	85	90	68
FVAL	Fidelity-� Value Factor ETF	$342,967,500	0.29%	125	51.53%	0.56%	99.68%	11	75	78	90	72
NULG	Nuveen ESG Large-Cap Growth ETF	$615,763,000	0.35%	110	75.57%	0.46%	99.26%	16	8	94	90	68
QDEF	FlexShares Quality Dividend Defensv ETF	$460,607,500	0.37%	132	69.06%	0.54%	98.35%	23	55	96	90	92
PSET	Principal Quality ETF	$66,323,990	0.15%	151	73.14%	0.21%	99.79%	25	33	99	90	94
XVV	iShares-� ESG Screened S&P 500 ETF	$64,445,760	0.08%	458	10.74%	0.75%	99.70%	14	29	84	90	76
PWC	Invesco Dynamic Market ETF	$127,579,700	0.58%	102	90.93%	0.64%	95.80%	48	44	61	89	29
IWL	iShares Russell Top 200 ETF	$864,939,800	0.15%	198	20.42%	0.73%	99.80%	4	28	85	89	82
CATH	Global X S&P 500-� Catholic Values ETF	$524,614,600	0.29%	451	15.06%	1.93%	99.68%	16	35	79	89	74
EPS	WisdomTree US Earnings 500 ETF	$506,397,200	0.08%	500	27.48%	0.29%	99.77%	21	59	90	89	85
QUAL	iShares MSCI USA Quality Factor ETF	$20,253,470,000	0.15%	129	62.04%	0.24%	99.69%	15	30	98	89	88
USMC	Principal US Mega-Cap ETF	$1,876,789,000	0.12%	42	58.75%	0.20%	99.71%	4	40	96	88	93
STLC	iShares Factors US Blend Style ETF	$5,892,596	0.25%	287	58.60%	0.43%	99.68%	28	51	82	88	57
SRVR	Pacer Benchmark Data&Infras RE SCTR ETF	$952,596,400	0.60%	24	99.04%	0.61%	99.61%	61	8	53	88	95
FCPI	Fidelity-� Stocks for Inflation ETF	$13,948,740	0.29%	101	70.08%	0.41%	99.04%	19	54	81	88	62
LRGF	iShares MSCI USA Multifactor ETF	$1,018,158,000	0.20%	166	80.40%	0.25%	99.73%	31	62	84	88	70
MGC	Vanguard Mega Cap ETF	$3,780,000,000	0.07%	245	16.35%	0.43%	99.71%	6	32	82	88	81
QDF	FlexShares Quality Dividend ETF	$1,424,316,000	0.37%	137	69.22%	0.53%	98.86%	21	66	94	88	81
WBIL	WBI Large Cap Tactical Select Shares ETF	$75,678,240	1.23%	187	91.07%	1.35%	99.95%	34	88	72	88	61
QDYN	FlexShares Quality Dividend Dynamic ETF	$16,046,630	0.37%	137	66.70%	0.55%	98.66%	21	66	91	87	58
LSAF	LeaderSharesTM AlphaFactor-� US Cr Eq ETF	$88,853,260	0.75%	101	84.85%	0.88%	99.87%	37	71	83	87	57
BIBL	Inspire 100 ETF	$218,952,600	0.48%	101	87.84%	0.55%	100.00%	29	28	76	87	66
DVOL	FirstTrustDorseyWrightMomt&LwVolatil ETF	$181,175,700	0.60%	51	87.19%	0.69%	99.94%	27	21	97	87	96
RESP	WisdomTree U.S. ESG ETF	$84,068,500	0.28%	301	47.89%	0.58%	98.01%	25	50	85	87	75
SDVY	First Trust SMID Cp Rising Div Achv ETF	$45,285,130	0.60%	101	99.13%	0.61%	95.89%	72	91	73	87	38
SPYX	SPDR-� S&P 500 Fossil Fuel Rsrv Free ETF	$952,065,300	0.20%	490	3.10%	6.45%	99.66%	13	35	83	86	79
GSLC	Goldman Sachs ActiveBeta-� US LgCp Eq ETF	$12,675,460,000	0.09%	447	27.71%	0.32%	99.87%	15	32	84	86	76
IQSU	IQ Candriam ESG US Equity ETF	$359,398,400	0.09%	351	29.07%	0.31%	99.55%	11	25	88	86	76
ESG	FlexShares STOXX US ESG Impact ETF	$176,855,500	0.32%	275	32.67%	0.98%	99.70%	11	42	81	86	75
BFOR	Barron's 400 ETF	$2,320,892	0.65%	401	78.16%	0.83%	87.52%	52	63	86	86	47
DMRL	DeltaShares S&P 500 Managed Risk ETF	$392,756,600	0.35%	509	2.12%	16.53%	99.56%	14	36	81	85	77
PAVE	Global X US Infrastructure Dev ETF	$2,835,155,000	0.47%	102	97.25%	0.48%	94.14%	69	64	58	85	41
JQUA	JPMorgan US Quality Factor ETF	$446,145,400	0.12%	252	58.09%	0.21%	99.86%	23	38	96	85	86
XYLG	Global X S&P 500-� Covered Call & Gr ETF	$3,293,771	0.60%	506	2.59%	23.16%	99.54%	14	37	80	85	78
SPLG	SPDR-� Portfolio S&P 500 ETF	$8,407,702,000	0.03%	507	1.79%	1.67%	99.63%	14	36	80	84	77
PTLC	Pacer TrendpilotG�� US Large Cap ETF	$1,870,394,000	0.60%	506	2.15%	27.96%	99.65%	14	36	80	84	77
JUST	Goldman Sachs JUST US Large Cap Eq ETF	$221,125,600	0.20%	457	16.14%	1.24%	99.87%	17	38	82	84	80
PBP	Invesco S&P 500 BuyWrite ETF	$153,777,700	0.49%	507	1.75%	27.98%	99.68%	14	35	80	84	76
HSPX	Xtrackers S&P SmallCap 600 ESG ETF	$217,647,900	0.65%	506	2.47%	26.34%	99.61%	14	36	80	84	77
FFTY	Innovator IBD-� 50 ETF	$246,251,400	0.80%	50	97.30%	0.82%	97.77%	59	52	49	84	8
XYLD	Global X S&P 500-� Covered Call ETF	$217,647,900	0.60%	506	2.47%	24.32%	99.61%	14	36	80	84	77
FDLO	Fidelity-� Low Volatility Factor ETF	$431,469,900	0.29%	129	53.31%	0.54%	99.28%	10	38	97	83	97
MMTM	SPDR-� S&P 1500 Momentum Tilt ETF	$78,933,030	0.12%	1,374	28.26%	0.42%	93.75%	38	35	69	83	52
QDIV	Global X S&P 500-� Quality Dividend ETF	$8,415,363	0.20%	67	88.07%	0.23%	99.93%	37	85	71	83	73
QVAL	Alpha Architect US Quantitative Val ETF	$146,180,000	0.49%	51	96.40%	0.51%	98.17%	62	98	74	82	37
PEXL	Pacer US Export Leaders ETF	$2,039,091	0.60%	101	83.52%	0.72%	98.05%	38	27	62	82	46
DWPP	First Trust Dorsey Wrght People's Pt ETF	$10,945,840	0.60%	500	8.58%	6.99%	99.43%	14	29	76	82	71
ESGV	Vanguard ESG US Stock ETF	$3,840,000,000	0.12%	1,484	18.01%	0.67%	94.56%	38	27	78	82	66
AFLG	First Trust Active Factor Large Cap ETF	$7,412,768	0.55%	268	51.51%	1.07%	99.91%	21	51	81	82	75
BOUT	Innovator IBD-� Breakout Opps ETF	$22,054,410	0.80%	25	99.77%	0.80%	98.70%	71	37	55	82	10
IVV	iShares Core S&P 500 ETF	$265,383,700,000	0.03%	509	0.00%	0.00%	99.61%	16	38	79	82	77
SPY	SPDR-� S&P 500 ETF Trust	$338,088,400,000	0.09%	505	0.00%	0.00%	99.63%	16	38	79	82	77
VOO	Vanguard S&P 500 ETF	$690,980,000,000	0.03%	512	0.00%	0.00%	99.68%	16	38	79	82	77
USXF	iShares-� ESG Advanced MSCI USA ETF	$173,574,700	0.10%	313	60.27%	0.17%	99.47%	24	22	84	81	68

Highest Fundamental Momentum ETFs

ETFs with Most Fundamental Momentum Factor Exposure