Validea: ETFs with Most Quality Factor Exposure

ETFs with Most Quality 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	Momentum Exposure	Low Volatility Exposure
QUAL	iShares MSCI USA Quality Factor ETF	$17,487,860,000	0.15%	129	63.66%	0.24%	99.49%	19	25	99	91	84
PSET	Principal Price Setters Index ETF	$16,770,280	0.29%	150	72.63%	0.40%	99.61%	26	19	99	90	89
LEAD	Reality Shares DIVCON LEADERS DIVIDEND ETF	$30,720,560	0.43%	56	83.69%	0.51%	99.78%	23	18	99	96	89
FTCS	First Trust Capital Strength ETF	$5,023,087,000	0.58%	51	74.81%	0.78%	99.97%	13	27	99	93	91
VSDA	VictoryShares Dividend Accelerator ETF	$215,657,900	0.35%	77	79.90%	0.44%	99.44%	23	39	98	81	93
FQAL	Fidelity Quality Factor ETF	$139,728,900	0.29%	130	51.40%	0.56%	99.51%	13	30	98	91	86
FLQM	Franklin LibertyQ US Mid Cap Eq ETF	$14,977,830	0.30%	136	95.04%	0.32%	100.00%	56	41	98	70	63
FLQL	Franklin LibertyQ US Equity ETF	$1,086,105,000	0.15%	126	59.58%	0.25%	99.68%	16	33	98	84	92
CFO	VictoryShares US 500 Enh Vol Wtd ETF	$724,709,000	0.35%	503	70.19%	0.50%	99.75%	46	91	98	94	95
STLG	iShares Factors US Growth Style ETF	$4,911,348	0.25%	106	69.41%	0.36%	99.56%	12	13	97	99	73
SPHQ	Invesco S&P 500 High Quality Portfolio ETF	$1,903,597,000	0.15%	102	67.73%	0.22%	100.00%	15	26	97	96	84
PWB	Invesco Dynamic LargeCap Growth ETF	$654,375,500	0.63%	52	74.01%	0.85%	99.75%	12	8	97	97	75
IWY	iShares Russell Top 200 Growth Index Fund ETF	$2,442,433,000	0.20%	111	48.89%	0.41%	99.71%	2	9	97	99	77
DFND	Reality Shares DIVCON DIVIDEND DEFENDER ETF	$32,221,140	1.44%	72	85.27%	1.69%	99.70%	30	76	97	98	92
VOOG	Vanguard S&P 500 Growth ETF	$3,611,253,000	0.03%	281	29.86%	0.10%	99.65%	9	14	96	96	76
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	$155,561,600	0.35%	62	82.75%	0.42%	99.75%	22	70	96	67	94
DGRW	WisdomTree U.S. Quality Dividend Growth ETF	$3,155,212,000	0.28%	268	60.01%	0.47%	99.39%	26	43	96	71	90
CWS	AdvisorShares Focused Equity ETF	$19,018,370	0.85%	27	96.66%	0.88%	99.76%	37	26	96	31	87
KNOW	Direxion All Cap Insider Sentiment Shrs ETF	$59,556,370	0.15%	101	84.02%	0.18%	97.26%	40	46	96	95	59
RFDA	RiverFront Dynamic US Dividend Advantage ETF	$120,430,700	0.52%	82	63.54%	0.82%	98.71%	9	34	96	87	87
SPYG	SPDR Portfolio S&P 500 Growth ETF	$7,442,703,000	0.04%	281	30.73%	0.13%	99.68%	9	13	95	97	74
VIG	Vanguard Dividend Appreciation ETF	$41,619,270,000	0.06%	232	69.43%	0.09%	98.60%	33	34	95	72	92
USMC	Principal US Mega-Cap Multi-Factor ETF	$1,462,523,000	0.12%	43	53.62%	0.22%	99.68%	5	33	95	89	94
IVW	iShares S&P 500 Growth Index Fund ETF	$26,529,730,000	0.20%	283	30.78%	0.65%	99.58%	9	14	95	97	74
FDLO	Fidelity Low Volatility Factor ETF	$326,010,800	0.29%	130	53.12%	0.55%	99.07%	12	28	95	75	95
XLG	Invesco - Guggenheim (Rydex) Russell Top 50 ETF	$1,299,638,000	0.20%	52	45.59%	0.44%	99.68%	2	23	95	95	88
VONG	Vanguard Russell 1000 Growth ETF	$4,272,450,000	0.12%	538	37.87%	0.32%	99.51%	21	12	94	95	72
IUSG	iShares Core US Growth ETF	$8,483,112,000	0.04%	522	31.92%	0.13%	98.65%	23	14	94	95	72
MGK	Vanguard Mega Cap 300 Growth ETF	$7,599,059,000	0.07%	117	51.82%	0.14%	99.54%	3	10	94	97	75
OEF	iShares S&P 100 Index Fund ETF	$5,955,439,000	0.20%	105	35.36%	0.57%	99.78%	3	29	94	90	84
NULG	NuShares ESG Large-Cap Growth ETF	$284,870,800	0.35%	78	82.46%	0.42%	99.79%	17	7	94	92	67
PTNQ	Pacer Trendpilot 100 ETF	$762,415,800	0.65%	105	61.61%	1.05%	99.92%	5	12	94	99	64
QQQ	Invesco QQQ Trust ETF	$107,395,000,000	0.20%	104	61.61%	0.32%	99.98%	5	12	93	99	64
TTAC	TrimTabs Float Shrink ETF	$105,261,500	0.59%	1,000	66.02%	0.89%	99.10%	13	18	93	89	64
SPGP	Invesco S&P 500 GARP ETF	$212,589,200	0.35%	76	82.88%	0.42%	99.61%	31	62	93	92	40
SPMO	Invesco S&P 500 Momentum Portfolio	$54,896,550	0.13%	102	68.18%	0.19%	99.63%	9	15	92	96	89
SYG	SPDR MFS Systematic Growth Equity ETF	$36,571,040	0.60%	51	66.58%	0.90%	100.00%	5	20	92	98	78
ADME	Aptus Drawdown-Managed Equity ETF	$145,721,100	0.79%	59	55.46%	1.42%	99.76%	5	17	92	93	78
DSI	iShares KLD 400 Social Index Fund ETF	$1,841,585,000	0.25%	406	45.84%	0.55%	98.94%	24	24	92	84	78
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	$35,779,500	0.49%	31	73.59%	0.67%	100.00%	7	56	91	88	94
JKD	iShares Morningstar Large Core Index Fund ETF	$711,431,000	0.20%	84	70.36%	0.28%	99.95%	8	22	91	86	90
IWF	iShares Russell 1000 Growth ETF	$51,730,170,000	0.19%	439	44.42%	0.43%	99.63%	18	8	91	98	66
USSG	Deutsche X-Trackers MSCI USA ESG Leaders Eq ETF	$2,141,712,000	0.45%	290	48.02%	0.94%	99.57%	20	27	91	79	84
SUSL	iShares ESG MSCI USA Leaders ETF	$2,177,771,000	0.10%	293	47.75%	0.21%	99.32%	20	28	91	82	84
VUG	Vanguard Growth ETF	$54,118,970,000	0.04%	281	45.09%	0.09%	99.73%	11	9	90	94	69
PFM	Invesco Dividend Achievers ETF	$322,777,600	0.54%	291	62.12%	0.87%	98.59%	33	47	90	61	93
IQSU	IQ Candriam ESG U.S. Equity ETF (IQSU)	$5,661,510	0.09%	321	28.91%	0.31%	99.63%	11	23	90	86	85
MMTM	SPDR S&P 1500 Momentum Tilt ETF	$67,207,410	0.12%	1,343	26.28%	0.46%	97.56%	35	20	90	91	88
DEF	Invesco - Guggenheim Defensive Equity ETF	$261,437,700	0.55%	102	66.44%	0.83%	99.85%	17	25	89	71	95
JKE	iShares Morningstar Large Growth Index Fund ETF	$1,630,017,000	0.25%	45	72.72%	0.34%	99.77%	7	3	89	99	66
SCHD	Schwab U.S. Dividend Equity ETF	$10,625,500,000	0.06%	127	91.05%	0.07%	98.21%	50	76	89	39	60
SUSA	iShares MSCI USA ESG Select ETF	$1,405,658,000	0.25%	149	58.36%	0.43%	99.39%	14	29	89	74	74
SPLV	Invesco S&P 500 Low Volatility ETF	$8,124,948,000	0.15%	103	72.51%	0.21%	99.95%	23	39	88	57	97
SNPE	Deutsche X-Trackers S&P 500 ESG ETF	$128,052,200	0.11%	311	24.93%	0.44%	99.63%	12	37	88	86	81
QUS	SPDR MSCI USA StrategicFactorsSM ETF	$740,179,300	0.15%	597	31.53%	0.48%	99.64%	23	45	88	77	88
IWL	iShares Russell Top 200 Index Fund ETF	$565,289,500	0.20%	198	18.69%	1.07%	99.78%	5	26	88	87	82
FLLV	Franklin Liberty US Low Volatility ETF	$89,822,620	0.29%	78	66.28%	0.44%	99.83%	13	36	88	63	92
DIA	SPDR Dow Jones Industrial Average ETF Trust	$20,843,250,000	0.50%	31	70.25%	0.71%	99.99%	5	49	87	69	82
DEEP	Roundhill Acquirers Deep Value ETF	$19,666,350	0.59%	21	97.79%	0.60%	99.67%	54	99	87	78	30
FVL	First Trust Value Line 100 Exchange-Traded Fund	$32,319,960	0.70%	100	75.22%	0.93%	99.33%	23	31	87	74	93
RPG	Invesco - Guggenheim (Rydex) S&P 500 Pure Growth ETF	$2,225,093,000	0.35%	111	74.61%	0.47%	99.61%	20	16	86	94	49
QVM	Arrow QVM Equity Factor ETF	$2,010,067	0.65%	51	92.66%	0.70%	99.40%	45	93	86	54	30
USMV	iShares MSCI USA Minimum Volatility Index Fund ETF	$33,131,040,000	0.15%	199	59.87%	0.25%	99.78%	21	33	86	67	97
STLC	iShares Factors US Blend Style ETF	$5,621,026	0.25%	250	58.35%	0.43%	99.81%	25	41	86	85	63
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	$541,147,400	0.09%	490	3.84%	2.34%	99.65%	15	31	86	82	79
SHE	SPDR SSGA Gender Diversity Index ETF	$117,323,600	0.20%	175	84.09%	0.24%	99.43%	40	38	85	72	69
QARP	Deutsche X-Trackers Russell 1000 US ETF	$87,485,970	0.19%	349	49.63%	0.38%	99.61%	27	50	85	84	72
RESP	WisdomTree U.S. ESG ETF	$76,187,840	0.28%	300	43.34%	0.65%	98.91%	23	40	85	86	68
MGC	Vanguard Mega Cap 300 ETF	$2,523,716,000	0.07%	265	13.37%	0.52%	99.55%	7	34	85	85	82
XRLV	Invesco S&P 500ex-Rate SnsvLwVtl ETF	$74,272,460	0.25%	102	71.89%	0.35%	100.00%	20	40	84	58	95
DGRO	iShares Core Dividend Growth ETF	$10,453,780,000	0.08%	425	48.64%	0.16%	98.35%	32	62	84	68	85
FDRR	Fidelity Dividend ETF	$258,885,000	0.29%	131	57.81%	0.50%	99.84%	10	58	84	69	77
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$7,971,106,000	0.25%	437	25.60%	0.98%	99.65%	16	32	83	83	78
PTLC	Pacer Trendpilot 750 ETF	$2,088,455,000	0.60%	507	3.15%	19.06%	99.58%	15	35	83	81	78
SCHG	Schwab U.S. Large-Cap Growth ETF	$10,177,910,000	0.03%	373	44.64%	0.07%	99.74%	18	11	83	93	70
SPLG	SPDR Portfolio S&P 500 ETF	$4,933,025,000	0.03%	509	2.97%	1.01%	99.64%	15	35	83	81	77
VOO	Vanguard S&P 500 ETF	$144,872,800,000	0.03%	519	0.00%	0.00%	99.70%	17	36	82	79	79
SPY	SPDR S&P 500 ETF Trust	$261,422,700,000	0.09%	507	0.00%	0.00%	99.66%	17	36	82	79	79
PBP	Invesco S&P 500 BuyWrite Portfolio ETF	$176,504,300	0.49%	509	3.20%	15.30%	99.91%	15	33	82	80	77
RFFC	RiverFront Dynamic US Flex-Cap ETF	$70,307,250	0.52%	128	64.08%	0.81%	97.14%	32	38	82	75	62
EPS	WisdomTree U.S. LargeCap ETF	$356,962,000	0.28%	499	23.24%	1.20%	99.72%	18	55	82	77	72
LRGF	iShares FactorSelect MSCI USA ETF	$780,604,300	0.40%	148	81.62%	0.49%	99.55%	32	64	82	80	70
IVV	iShares Core S&P 500 Index Fund ETF	$185,810,500,000	0.03%	510	0.00%	0.00%	99.64%	17	36	82	79	79
ESGU	iShares MSCI USA ESG Optimized	$6,734,790,000	0.59%	350	19.18%	3.08%	99.51%	11	29	81	79	71
EDOW	First Trust Dow 30 Equal Weight ETF	$24,505,470	0.50%	31	73.65%	0.68%	99.95%	9	65	81	53	82
RDVY	First Trust Rising Dividend Achievers ETF	$1,138,062,000	0.50%	51	83.15%	0.60%	99.74%	19	82	81	73	53
MTUM	iShares MSCI USA Momentum Factor ETF	$9,318,445,000	0.15%	129	62.04%	0.24%	99.79%	11	11	80	97	69
OUSM	OShares FTSE Russell Small Cap Quality Dividend ETF	$82,232,490	0.48%	198	99.42%	0.48%	92.41%	74	55	80	65	64
BIBL	Inspire 100 ETF	$96,434,160	0.35%	76	89.68%	0.39%	100.00%	31	27	80	73	73

Highest Quality ETFs

ETFs with Most Quality Factor Exposure