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
ZIG	The Acquirer's ETF	$25,909,470	0.94%	30	96.30%	0.98%	100.00%	41	96	73	99	56
PKW	Invesco Buyback Achievers ETF	$998,570,500	0.62%	240	85.00%	0.73%	95.53%	49	73	70	99	53
SPMO	Invesco S&P 500 Momentum Portfolio	$70,963,480	0.13%	100	62.14%	0.21%	100.00%	8	17	98	99	81
SPHQ	Invesco S&P 500 High Quality Portfolio ETF	$2,406,288,000	0.15%	101	69.21%	0.22%	99.79%	14	29	99	98	88
SPYG	SPDR Portfolio S&P 500 Growth ETF	$9,345,353,000	0.04%	233	35.13%	0.11%	99.85%	7	17	97	98	74
IVW	iShares S&P 500 Growth Index Fund ETF	$30,818,390,000	0.18%	235	35.13%	0.51%	99.74%	7	18	97	98	75
IWY	iShares Russell Top 200 Growth Index Fund ETF	$3,271,291,000	0.20%	111	47.86%	0.42%	99.80%	2	16	98	98	75
IUSG	iShares Core US Growth ETF	$10,167,410,000	0.04%	461	36.12%	0.11%	98.14%	23	18	96	97	73
SYG	SPDR MFS Systematic Growth Equity ETF	$25,261,830	0.60%	51	65.42%	0.92%	99.86%	5	20	87	97	66
XLG	Invesco - Guggenheim (Rydex) Russell Top 50 ETF	$1,696,782,000	0.20%	52	45.93%	0.44%	99.86%	1	30	98	97	90
VOOG	Vanguard S&P 500 Growth ETF	$4,880,000,000	0.10%	287	28.86%	0.35%	99.87%	9	21	97	96	82
QQQ	Invesco QQQ Trust ETF	$148,295,700,000	0.20%	102	60.27%	0.33%	100.00%	5	17	89	96	63
QYLD	Global X Nasdaq 100 Covered Call ETF	$1,678,150,000	0.60%	104	60.27%	1.00%	99.93%	5	18	89	96	63
MGK	Vanguard Mega Cap 300 Growth ETF	$10,020,000,000	0.07%	105	51.63%	0.14%	99.71%	2	14	96	96	76
HIPR	Direxion Direxion High Growth ETF	$7,524,782	0.40%	91	56.02%	0.71%	99.84%	2	26	93	95	79
QYLG	Global X Nasdaq 100- Covered Call&Gr ETF	$4,428,187	0.60%	104	60.27%	1.00%	99.93%	5	17	89	95	62
SPGP	Invesco S&P 500 GARP ETF	$297,082,000	0.34%	77	83.48%	0.41%	99.87%	25	67	94	95	53
QQQM	Invesco NASDAQ 100 ETF	$296,742,600	0.15%	103	60.28%	0.25%	100.00%	5	17	89	95	63
QUAL	iShares MSCI USA Quality Factor ETF	$21,317,100,000	0.15%	129	62.21%	0.24%	99.69%	15	37	99	94	90
VONG	Vanguard Russell 1000 Growth ETF	$8,839,999,000	0.08%	454	43.06%	0.19%	99.75%	20	15	95	94	70
RPG	Invesco - Guggenheim (Rydex) S&P 500 Pure Growth ETF	$2,722,820,000	0.35%	68	81.03%	0.43%	100.00%	19	12	95	94	49
SYE	SPDR MFS Systematic Core Equity ETF	$19,864,350	0.60%	51	66.21%	0.91%	99.86%	6	54	81	93	79
IWF	iShares Russell 1000 Growth ETF	$62,032,430,000	0.19%	457	43.18%	0.44%	99.74%	18	15	93	93	67
OEF	iShares S&P 100 Index Fund ETF	$6,920,050,000	0.20%	105	35.58%	0.56%	99.78%	3	32	92	93	82
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	$197,926,600	0.49%	27	76.85%	0.64%	99.96%	8	65	93	92	94
EFIV	SPDR- S&P 500- ESG ETF	$91,044,960	0.10%	298	25.63%	0.39%	99.68%	11	40	92	92	84
MMTM	SPDR S&P 1500 Momentum Tilt ETF	$83,781,190	0.12%	1,357	26.45%	0.45%	96.90%	36	24	95	92	80
MLPA	Global X MLP ETF	$737,977,000	0.46%	21	100.00%	0.46%	100.00%	80	89	16	92	8
SNPE	XtrackersS&P 500 ESG ETF	$408,281,300	0.10%	297	26.84%	0.37%	99.66%	10	40	92	92	84
RDVY	First Trust Rising Dividend Achievers ETF	$2,024,440,000	0.50%	51	83.58%	0.60%	99.75%	18	79	76	91	57
PWB	Invesco Dynamic LargeCap Growth ETF	$759,761,200	0.56%	51	74.01%	0.76%	99.85%	10	8	78	91	50
VUG	Vanguard Growth ETF	$145,660,000,000	0.04%	262	45.78%	0.09%	99.87%	9	13	91	91	70
JKE	iShares Morningstar Large Growth Index Fund ETF	$1,820,232,000	0.25%	54	72.21%	0.35%	99.83%	7	6	78	90	54
XVV	iShares- ESG Screened S&P 500 ETF	$6,961,154	0.08%	458	10.45%	0.77%	99.66%	15	35	90	89	80
IWL	iShares Russell Top 200 Index Fund ETF	$867,728,100	0.15%	198	19.59%	0.77%	99.77%	5	30	87	89	81
DWEQ	AdvisorShares DWA Alpha Equal Wght ETF	$75,407,250	1.03%	42	88.81%	1.16%	98.04%	21	8	69	88	37
MGC	Vanguard Mega Cap 300 ETF	$3,490,000,000	0.07%	238	15.48%	0.45%	99.82%	6	34	88	88	84
PWV	Invesco Dynamic LargeCap Value ETF	$667,406,500	0.56%	51	83.88%	0.67%	99.99%	18	86	81	88	85
ONEQ	Fidelity Nasdaq Composite Index Tracking Stock ETF	$3,530,684,000	0.21%	1,005	57.13%	0.37%	90.98%	39	18	70	87	51
JUST	Goldman Sachs JUST US Large Cap Eq ETF	$190,434,800	0.20%	458	15.14%	1.32%	99.87%	18	41	85	87	81
IVV	iShares Core S&P 500 Index Fund ETF	$233,884,200,000	0.03%	510	0.00%	0.00%	99.71%	16	41	86	86	83
PBP	Invesco S&P 500 BuyWrite Portfolio ETF	$168,981,000	0.49%	507	4.42%	11.09%	99.74%	15	38	82	86	77
PTLC	Pacer Trendpilot 750 ETF	$1,857,054,000	0.60%	507	5.13%	11.69%	99.60%	15	40	82	86	78
VOO	Vanguard S&P 500 ETF	$637,050,000,000	0.03%	516	0.00%	0.00%	99.79%	16	41	86	86	83
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	$877,406,100	0.20%	492	3.88%	5.16%	99.73%	15	41	87	86	83
SPY	SPDR S&P 500 ETF Trust	$323,528,300,000	0.09%	506	0.00%	0.00%	99.76%	16	41	86	86	83
XYLG	Global X S&P 500- Covered Call & Gr ETF	$2,780,157	0.60%	506	4.64%	12.93%	99.67%	15	39	81	85	77
XYLD	Global X S&P 500- Covered Call ETF	$130,162,200	0.60%	506	5.05%	11.87%	99.62%	15	39	81	85	76
SPLG	SPDR Portfolio S&P 500 ETF	$7,707,970,000	0.03%	508	4.47%	0.67%	99.75%	15	38	82	85	76
HSPX	Global X S&P 500 Covered Call ETF	$130,162,200	0.65%	508	5.05%	12.86%	99.62%	15	39	81	85	76
PAVE	Global X US Infrastructure Dev ETF	$1,009,260,000	0.47%	94	98.17%	0.48%	95.09%	76	66	55	84	41
FTCS	First Trust Capital Strength ETF	$7,027,571,000	0.58%	51	81.83%	0.71%	99.94%	19	50	99	84	97
EPS	WisdomTree U.S. LargeCap ETF	$456,812,600	0.08%	500	28.01%	0.29%	99.76%	21	59	90	84	85
CATH	Global X S&P 500 Catholic Values ETF	$457,311,400	0.29%	457	16.44%	1.76%	99.63%	18	41	84	84	79
DGRW	WisdomTree U.S. Quality Dividend Growth ETF	$5,114,300,000	0.28%	300	59.02%	0.47%	98.72%	29	55	98	84	94
DWPP	First Trust Dorsey Wright Peoples Portfolio ETF	$11,479,610	0.60%	499	10.49%	5.72%	99.61%	14	32	79	83	73
GSUS	Goldman Sachs MarketBeta US Equity ETF	$284,003,800	0.07%	512	9.23%	0.76%	99.61%	13	34	79	83	73
RESP	WisdomTree U.S. ESG ETF	$82,796,460	0.28%	298	44.72%	0.63%	99.01%	23	46	86	83	74
QDIV	Global X S&P 500 Quality Dividend ETF	$6,756,953	0.20%	68	87.95%	0.23%	99.91%	39	84	73	83	72
SDVY	First Trust SMID Cp Rising Div Achv ETF	$12,731,660	0.60%	101	99.37%	0.60%	96.29%	77	80	53	83	29
QUS	SPDR MSCI USA StrategicFactorsSM ETF	$817,999,900	0.15%	623	32.77%	0.46%	99.64%	23	51	88	82	90
VV	Vanguard Large-Cap ETF	$32,850,000,000	0.04%	562	6.66%	0.60%	99.78%	14	34	80	82	75
AFLG	First Trust Active Factor Large Cap ETF	$4,532,777	0.55%	269	48.36%	1.14%	99.89%	18	51	87	82	81
DGRO	iShares Core Dividend Growth ETF	$15,080,640,000	0.08%	396	52.40%	0.15%	98.07%	32	65	91	82	91
BIBL	Inspire 100 ETF	$162,643,400	0.35%	101	87.72%	0.40%	100.00%	30	29	80	81	69
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$11,434,320,000	0.09%	445	28.18%	0.32%	99.87%	14	33	84	81	76
ESGU	iShares MSCI USA ESG Optimized	$13,591,180,000	0.15%	347	22.21%	0.68%	99.68%	11	31	80	81	71
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,206,335,000	0.03%	1,530	11.30%	0.27%	95.44%	43	42	78	81	72
TTAC	TrimTabs Float Shrink ETF	$188,307,100	0.59%	1,000	68.79%	0.86%	99.43%	14	28	84	80	64
PBUS	Invesco PureBeta MSCI USA	$20,693,980	0.04%	622	10.36%	0.39%	99.66%	19	33	77	80	71
MTUM	iShares MSCI USA Momentum Factor ETF	$13,186,790,000	0.15%	129	67.70%	0.22%	99.51%	11	6	63	80	40
EQWL	Invesco Russell Top 200Equal Weight Portfolio ETF	$70,152,160	0.25%	103	52.73%	0.47%	99.81%	12	61	69	80	77
DSI	iShares KLD 400 Social Index Fund ETF	$2,596,468,000	0.25%	406	46.64%	0.54%	98.83%	25	28	88	80	75

Highest Fundamental Momentum ETFs

ETFs with Most Fundamental Momentum Factor Exposure