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
GARD	Reality Shares DIVCON DIVIDEND GUARD ETF	$10,118,090	1.58%	56	84.25%	1.88%	99.76%	22	19	99	93	92
FTCS	First Trust Capital Strength ETF	$51,881,020	0.58%	51	83.46%	0.69%	100.00%	22	45	99	74	97
LEAD	Reality Shares DIVCON LEADERS DIVIDEND ETF	$36,153,110	0.43%	56	84.21%	0.51%	99.76%	23	18	99	94	90
QUAL	iShares MSCI USA Quality Factor ETF	$19,365,570,000	0.15%	128	64.78%	0.23%	99.47%	17	24	99	91	86
PSET	Principal Price Setters Index ETF	$23,849,570	0.15%	150	73.03%	0.21%	99.64%	25	22	99	91	91
PWB	Invesco Dynamic LargeCap Growth ETF	$745,449,700	0.56%	51	72.35%	0.77%	99.80%	11	11	98	99	81
SPHQ	Invesco S&P 500 High Quality Portfolio ETF	$2,245,545,000	0.15%	102	67.79%	0.22%	99.90%	13	26	98	96	85
JQUA	JPMorgan US Quality Factor ETF	$376,841,700	0.12%	241	54.08%	0.22%	99.82%	20	34	98	87	87
FLQL	Franklin LibertyQ US Equity ETF	$1,220,088,000	0.15%	251	58.57%	0.26%	99.83%	26	39	98	78	92
DGRW	WisdomTree U.S. Quality Dividend Growth ETF	$3,287,492,000	0.28%	266	58.85%	0.48%	99.47%	25	43	97	76	90
IWY	iShares Russell Top 200 Growth Index Fund ETF	$3,132,330,000	0.20%	111	46.16%	0.43%	99.70%	3	11	97	99	71
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	$147,852,600	0.35%	62	83.37%	0.42%	99.69%	24	72	97	67	94
VSDA	VictoryShares Dividend Accelerator ETF	$260,493,500	0.35%	76	80.37%	0.44%	99.44%	21	41	97	77	95
VOOG	Vanguard S&P 500 Growth ETF	$4,290,000,000	0.10%	286	28.18%	0.35%	99.74%	9	14	97	96	75
XLG	Invesco - Guggenheim (Rydex) Russell Top 50 ETF	$1,563,455,000	0.20%	52	44.37%	0.45%	99.83%	2	22	97	95	87
VIG	Vanguard Dividend Appreciation ETF	$57,540,000,000	0.06%	219	69.52%	0.09%	98.75%	32	36	96	74	93
USMC	Principal US Mega-Cap Multi-Factor ETF	$1,562,573,000	0.12%	43	53.72%	0.22%	99.69%	4	33	96	90	93
IVW	iShares S&P 500 Growth Index Fund ETF	$29,387,210,000	0.18%	286	28.37%	0.63%	99.61%	9	14	96	97	75
SPYG	SPDR Portfolio S&P 500 Growth ETF	$8,856,419,000	0.04%	284	28.32%	0.14%	99.70%	9	14	96	97	75
SPMO	Invesco S&P 500 Momentum Portfolio	$73,857,440	0.13%	100	60.27%	0.22%	99.99%	8	10	96	99	72
RFDA	RiverFront Dynamic US Dividend Advantage ETF	$131,389,900	0.52%	83	62.28%	0.83%	98.87%	9	39	96	88	85
OEF	iShares S&P 100 Index Fund ETF	$6,709,839,000	0.20%	105	34.63%	0.58%	99.76%	3	28	95	93	84
FLQM	Franklin LibertyQ US Mid Cap Eq ETF	$25,086,110	0.30%	201	94.37%	0.32%	100.00%	59	40	95	66	68
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	$106,530,200	0.49%	27	75.52%	0.65%	99.97%	8	57	95	92	96
IUSG	iShares Core US Growth ETF	$9,247,807,000	0.04%	531	29.43%	0.14%	98.48%	23	15	95	95	73
ADME	Aptus Drawdown-Managed Equity ETF	$171,321,000	0.81%	66	53.16%	1.52%	99.76%	5	16	94	96	82
IOO	iShares S&P Global 100 Index Fund ETF	$2,088,740,000	0.40%	117	62.76%	0.64%	99.58%	2	34	94	92	85
JKD	iShares Morningstar Large Core Index Fund ETF	$768,791,900	0.20%	83	69.61%	0.29%	99.93%	7	25	94	88	91
MGK	Vanguard Mega Cap 300 Growth ETF	$9,479,999,000	0.07%	107	50.26%	0.14%	99.71%	3	9	94	98	70
VONG	Vanguard Russell 1000 Growth ETF	$8,070,000,000	0.08%	456	41.72%	0.19%	99.71%	19	10	93	98	63
PFM	Invesco Dividend Achievers ETF	$408,892,300	0.53%	286	63.99%	0.83%	98.66%	34	50	93	62	94
MMTM	SPDR S&P 1500 Momentum Tilt ETF	$66,108,230	0.12%	1,374	25.37%	0.47%	97.30%	36	17	93	94	73
DEF	Invesco - Guggenheim Defensive Equity ETF	$307,428,400	0.55%	102	69.57%	0.79%	99.78%	18	38	93	72	96
DSI	iShares KLD 400 Social Index Fund ETF	$2,180,762,000	0.25%	405	46.55%	0.54%	98.83%	25	23	93	86	78
FLLV	Franklin Liberty US Low Volatility ETF	$110,582,900	0.29%	83	65.14%	0.45%	99.83%	12	41	92	64	95
IWF	iShares Russell 1000 Growth ETF	$58,085,260,000	0.19%	450	41.66%	0.46%	99.66%	17	10	92	98	62
SPGP	Invesco S&P 500 GARP ETF	$175,541,000	0.34%	75	83.20%	0.41%	99.64%	25	58	92	93	43
SUSL	iShares ESG MSCI USA Leaders ETF	$2,489,014,000	0.10%	290	49.11%	0.20%	99.31%	20	29	92	81	83
USSG	Deutsche X-Trackers MSCI USA ESG Leaders Eq ETF	$2,526,503,000	0.10%	289	49.17%	0.20%	99.60%	20	28	91	80	83
QQQ	Invesco QQQ Trust ETF	$135,993,900,000	0.20%	103	59.36%	0.34%	99.99%	5	12	91	99	59
SPLV	Invesco S&P 500 Low Volatility ETF	$9,158,078,000	0.25%	102	74.00%	0.34%	99.94%	22	40	91	60	98
SYG	SPDR MFS Systematic Growth Equity ETF	$36,214,450	0.60%	51	62.81%	0.96%	99.80%	4	16	91	99	62
IQSU	IQ Candriam ESG U.S. Equity ETF	$234,087,300	0.09%	305	27.42%	0.33%	99.65%	10	22	91	91	79
FFTY	Innovator IBD 50 ETF	$205,344,100	0.80%	50	88.60%	0.90%	99.02%	25	14	90	97	40
SCHD	Schwab U.S. Dividend Equity ETF	$12,548,450,000	0.06%	116	91.47%	0.07%	98.31%	48	70	90	42	66
NULG	NuShares ESG Large-Cap Growth ETF	$348,325,700	0.35%	85	82.54%	0.42%	99.83%	18	8	90	92	66
QDF	FlexShares Quality Dividend	$1,071,798,000	0.37%	127	77.93%	0.47%	99.09%	27	63	90	65	82
USXF	iShares- ESG Advanced MSCI USA ETF	$42,849,740	0.10%	304	54.77%	0.18%	99.50%	20	18	90	89	73
TTAC	TrimTabs Float Shrink ETF	$179,566,900	0.59%	1,000	67.74%	0.87%	99.40%	13	18	89	87	58
XRLV	Invesco S&P 500ex-Rate SnsvLwVtl ETF	$68,824,440	0.25%	102	71.24%	0.35%	100.00%	18	38	89	70	95
QDEF	FlexShares Quality Dividend Defensive	$353,655,200	0.37%	134	74.58%	0.50%	98.95%	23	62	89	62	94
JKE	iShares Morningstar Large Growth Index Fund ETF	$1,764,182,000	0.25%	45	71.07%	0.35%	99.72%	8	5	89	98	66
HIPR	Direxion Hyper Growth ETF	$8,059,882	0.40%	91	55.42%	0.72%	99.82%	3	20	88	97	70
IWL	iShares Russell Top 200 Index Fund ETF	$831,371,400	0.15%	198	18.64%	0.80%	99.76%	5	24	88	90	80
VUG	Vanguard Growth ETF	$130,280,000,000	0.04%	264	44.56%	0.09%	99.56%	10	9	88	95	64
SPMV	Invesco S&P 500 Minimum Variance Portfolio	$4,848,448	0.10%	95	65.87%	0.15%	99.98%	13	40	88	67	97
VFMV	Vanguard U.S. Minimum Volatility ETF	$74,130,000	0.13%	509	75.17%	0.17%	97.53%	29	38	87	64	96
SUSA	iShares MSCI USA ESG Select ETF	$1,810,452,000	0.25%	161	58.34%	0.43%	99.36%	14	29	87	74	73
RPG	Invesco - Guggenheim (Rydex) S&P 500 Pure Growth ETF	$2,463,730,000	0.35%	115	73.71%	0.47%	99.64%	20	17	87	94	50
MGC	Vanguard Mega Cap 300 ETF	$3,090,000,000	0.07%	246	14.75%	0.47%	99.64%	6	26	86	89	82
QARP	Deutsche X-Trackers Russell 1000 US ETF	$108,231,600	0.19%	349	49.82%	0.38%	99.64%	27	53	86	84	76
QUS	SPDR MSCI USA StrategicFactorsSM ETF	$765,937,700	0.15%	598	32.87%	0.46%	99.65%	22	43	86	76	88
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	$655,698,700	0.20%	490	2.51%	7.96%	99.62%	14	33	86	85	81
VOO	Vanguard S&P 500 ETF	$573,850,000,000	0.03%	518	0.00%	0.00%	99.70%	14	34	85	83	80
SPY	SPDR S&P 500 ETF Trust	$290,468,200,000	0.09%	506	0.00%	0.00%	99.67%	14	34	85	83	80
PWV	Invesco Dynamic LargeCap Value ETF	$635,133,400	0.56%	51	83.47%	0.67%	100.00%	18	80	85	61	92
PTLC	Pacer Trendpilot 750 ETF	$1,843,979,000	0.60%	506	1.95%	30.75%	99.60%	14	35	85	84	80
DIA	SPDR Dow Jones Industrial Average ETF Trust	$22,955,170,000	0.16%	31	74.50%	0.21%	99.99%	9	48	85	72	88
JUST	Goldman Sachs JUST US Large Cap Eq ETF	$148,158,100	0.20%	446	17.34%	1.15%	99.76%	18	30	85	87	77
IVV	iShares Core S&P 500 Index Fund ETF	$212,544,500,000	0.03%	509	0.00%	0.00%	99.62%	14	34	85	83	80
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$10,163,140,000	0.09%	436	26.79%	0.34%	99.49%	14	32	84	85	77
PBP	Invesco S&P 500 BuyWrite Portfolio ETF	$186,949,100	0.49%	507	1.69%	28.99%	99.61%	14	34	84	83	80
SPLG	SPDR Portfolio S&P 500 ETF	$6,622,267,000	0.03%	508	1.74%	1.72%	99.63%	14	35	84	84	80
XYLD	Global X S&P 500- Covered Call ETF	$108,454,400	0.60%	508	2.55%	23.56%	99.61%	15	35	84	82	79
USMV	iShares MSCI USA Minimum Volatility Index Fund ETF	$33,566,710,000	0.15%	199	61.23%	0.24%	99.76%	21	38	83	66	97
SCHG	Schwab U.S. Large-Cap Growth ETF	$11,751,540,000	0.04%	365	41.87%	0.10%	99.74%	18	13	83	94	70
RFFC	RiverFront Dynamic US Flex-Cap ETF	$72,639,470	0.52%	117	64.46%	0.81%	97.84%	27	36	83	91	59
RESP	WisdomTree U.S. ESG ETF	$78,246,000	0.28%	297	44.13%	0.63%	98.41%	22	39	82	88	68
QLC	FlexShares US Quality Large Cap ETF	$56,812,480	0.32%	146	66.02%	0.48%	99.83%	18	54	82	86	83
QDYN	FlexShares Quality Dividend Dynamic	$10,783,810	0.37%	153	76.80%	0.48%	98.77%	35	68	82	75	58
DLN	WisdomTree U.S. LargeCap Dividend ETF	$2,171,166,000	0.28%	279	40.30%	0.69%	99.71%	15	57	82	65	89
EPS	WisdomTree U.S. LargeCap ETF	$420,109,300	0.08%	498	23.82%	0.34%	99.72%	18	54	82	77	76
DURA	Market Vectors Morningstar Durable Dividend ETF	$32,927,920	0.29%	54	87.98%	0.33%	99.46%	22	60	82	41	98
ESGU	iShares MSCI USA ESG Optimized	$10,487,020,000	0.15%	350	19.81%	0.76%	99.53%	11	27	81	81	72
DGRO	iShares Core Dividend Growth ETF	$12,087,440,000	0.08%	422	50.98%	0.16%	98.14%	32	61	81	69	88
LRGF	iShares FactorSelect MSCI USA ETF	$827,669,600	0.20%	147	81.87%	0.24%	99.56%	31	63	81	79	74
SYE	SPDR MFS Systematic Core Equity ETF	$19,027,460	0.60%	51	64.33%	0.93%	99.80%	6	49	81	92	78
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,332,854,000	0.03%	1,532	8.33%	0.36%	95.89%	43	36	80	78	74
GSUS	Goldman Sachs MarketBeta US Equity ETF	$247,481,600	0.07%	506	6.21%	1.13%	99.62%	13	29	80	83	74
BFOR	BARRONS 400SM ETF	$105,081,200	0.65%	402	75.39%	0.86%	85.76%	50	57	80	73	47

Highest Quality ETFs

ETFs with Most Quality Factor Exposure