Highest Momentum ETFs

Momentum exposure measures how well a fund's holdings have performed. We measure both price momentum (how much the stocks have gone up relative to their peers) and fundamental momentum (how fast their underlying businesses have been growing). To measure price momentum, we use the 12-1 return, which is a stock's return in the past 12 months, excluding the most recent month. The most recent month is excluded because short-term momentum often tends to reverse, so excluding it provides a better momentum signal.

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ETFs with Most Momentum Factor Exposure

Ticker Total
Assets
Expense
Ratio
Total
Holdings
QMOM $92,460,000 0.49% 51
FFTY $234,790,900 0.80% 51
GLRY $45,919,140 0.85% 45
DWMC $8,540,247 1.32% 167
DWAS $475,088,200 0.60% 201
DVLU $51,865,600 0.60% 51
BUYZ $38,009,900 0.50% 62
XSVM $247,794,100 0.39% 117
XSMO $171,093,700 0.39% 115
VFMO $98,940,000 0.13% 697
PSCD $106,204,100 0.29% 88
QCLN $2,412,450,000 0.60% 54
AADR $84,874,270 1.10% 38
FYC $427,408,600 0.71% 263
IVDG $1,299,987 0.59% 41
MTUM $13,741,020,000 0.15% 129
PDP $1,789,660,000 0.62% 101
OMFS $85,185,900 0.39% 1,168
RWJ $479,074,200 0.39% 585
BOUT $16,322,270 0.80% 37
SYLD $370,468,400 0.59% 102
SVAL $111,277,800 0.20% 288
USVM $294,155,300 0.25% 534
AVUV $1,343,101,000 0.25% 661
PWC $134,351,400 0.58% 101
IUSS $33,213,030 0.23% 1,162
PAVE $3,691,075,000 0.47% 100
RZV $353,957,100 0.35% 167
VFMF $79,740,000 0.19% 569
XMVM $132,668,200 0.39% 78
PSC $1,617,167,000 0.38% 520
CALF $384,328,400 0.59% 99
AFSM $1,305,652 0.77% 334
AFMC $1,262,165 0.65% 275
DWEQ $78,722,700 1.03% 42
FDMO $134,870,200 0.29% 124
RZG $141,891,400 0.35% 126
XMMO $942,598,500 0.34% 76
IWN $17,191,240,000 0.24% 1,499
SENT $65,719,720 1.12% 91
SPHB $1,800,324,000 0.25% 100
SMLF $973,860,400 0.30% 499
IJS $8,301,145,000 0.18% 560
FYX $999,465,500 0.61% 527
SLYV $4,028,573,000 0.15% 477
IWC $1,377,356,000 0.60% 1,284
VTWV $1,090,000,000 0.15% 1,550
VIOV $1,390,000,000 0.15% 478
SLT $12,228,220 0.60% 101
KOMP $2,109,854,000 0.20% 406
JKL $581,486,700 0.06% 1,159
ISCV $580,844,700 0.06% 1,159
FNY $434,544,100 0.70% 226
FEVR $40,031,260 0.85% 44
FDM $175,190,200 0.60% 152
FSMO $20,851,560 0.64% 225
DDIV $47,891,840 0.60% 51
RFV $136,846,200 0.35% 105
SDVY $107,358,700 0.60% 101
SPSM $3,991,040,000 0.05% 617
SLY $1,768,214,000 0.15% 605
RWK $397,543,700 0.39% 389
ENTR $133,942,300 0.49% 69
IJR $61,958,660,000 0.06% 699
FAD $212,315,200 0.63% 674
EQRR $7,955,662 0.35% 51
CSML $192,483,300 0.35% 483
XJR $10,470,500 0.12% 636
VIOO $3,370,000,000 0.10% 606
ULVM $444,049,200 0.20% 202
EES $621,439,200 0.38% 693
ARKX $6,077,755,000 0.75% 54
GSSC $416,185,100 0.20% 1,413
IJT $6,082,798,000 0.18% 353
ONEY $618,479,200 0.20% 283
SLYG $2,224,741,000 0.15% 335
RFG $387,720,300 0.35% 81
NIFE $10,840,430 0.50% 52
JPSE $168,824,800 0.29% 660
VIOG $557,200,000 0.15% 335
VBR $46,780,000,000 0.07% 942
STSB $7,237,692 0.35% 910
FNX $1,026,322,000 0.60% 451
EWSC $55,476,710 0.40% 604
MIDF $5,444,141 0.25% 90
LOUP $83,924,260 0.70% 30
IWM $68,029,260,000 0.19% 2,042
RPV $2,019,241,000 0.35% 121
PFFD $682,754,900 0.23% 285
EZM $743,340,500 0.38% 462
DEEP $51,716,580 0.80% 100

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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.

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.