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
SPGP	Invesco S&P 500 GARP ETF	$175,541,000	0.34%	75	83.20%	0.41%	99.64%	25	58	92	99	43
ZIG	The Acquirer's ETF	$21,980,950	0.94%	30	95.57%	0.98%	99.83%	42	96	60	99	40
SPMO	Invesco S&P 500 Momentum Portfolio	$73,857,440	0.13%	100	60.27%	0.22%	99.99%	8	10	96	99	72
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	98	85
QQQ	Invesco QQQ Trust ETF	$135,993,900,000	0.20%	103	59.36%	0.34%	99.99%	5	12	91	98	59
PKW	Invesco Buyback Achievers ETF	$649,802,100	0.62%	243	84.11%	0.74%	95.84%	49	71	68	98	54
PWB	Invesco Dynamic LargeCap Growth ETF	$745,449,700	0.56%	51	72.35%	0.77%	99.80%	11	11	98	98	81
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	98	71
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
QSY	WisdomTree U.S. Quality Shareholder Yield ETF	$57,558,360	0.38%	145	84.49%	0.45%	99.37%	41	71	62	97	46
SYG	SPDR MFS Systematic Growth Equity ETF	$36,214,450	0.60%	51	62.81%	0.96%	99.80%	4	16	91	97	62
SPYG	SPDR Portfolio S&P 500 Growth ETF	$8,856,419,000	0.04%	284	28.32%	0.14%	99.70%	9	14	96	96	75
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
ADME	Aptus Drawdown-Managed Equity ETF	$171,321,000	0.81%	66	53.16%	1.52%	99.76%	5	16	94	96	82
MGK	Vanguard Mega Cap 300 Growth ETF	$9,479,999,000	0.07%	107	50.26%	0.14%	99.71%	3	9	94	96	70
JKE	iShares Morningstar Large Growth Index Fund ETF	$1,764,182,000	0.25%	45	71.07%	0.35%	99.72%	8	5	89	95	66
QUAL	iShares MSCI USA Quality Factor ETF	$19,365,570,000	0.15%	128	64.78%	0.23%	99.47%	17	24	99	95	86
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
VONG	Vanguard Russell 1000 Growth ETF	$8,070,000,000	0.08%	456	41.72%	0.19%	99.71%	19	10	93	94	63
OEF	iShares S&P 100 Index Fund ETF	$6,709,839,000	0.20%	105	34.63%	0.58%	99.76%	3	28	95	94	84
IWF	iShares Russell 1000 Growth ETF	$58,085,260,000	0.19%	450	41.66%	0.46%	99.66%	17	10	92	94	62
IUSG	iShares Core US Growth ETF	$9,247,807,000	0.04%	531	29.43%	0.14%	98.48%	23	15	95	94	73
HIPR	Direxion Hyper Growth ETF	$8,059,882	0.40%	91	55.42%	0.72%	99.82%	3	20	88	93	70
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	93	50
QLC	FlexShares US Quality Large Cap ETF	$56,812,480	0.32%	146	66.02%	0.48%	99.83%	18	54	82	92	83
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
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
LEAD	Reality Shares DIVCON LEADERS DIVIDEND ETF	$36,153,110	0.43%	56	84.21%	0.51%	99.76%	23	18	99	91	90
MMTM	SPDR S&P 1500 Momentum Tilt ETF	$66,108,230	0.12%	1,374	25.37%	0.47%	97.30%	36	17	93	90	73
GARD	Reality Shares DIVCON DIVIDEND GUARD ETF	$10,118,090	1.58%	56	84.25%	1.88%	99.76%	22	19	99	90	92
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
SYE	SPDR MFS Systematic Core Equity ETF	$19,027,460	0.60%	51	64.33%	0.93%	99.80%	6	49	81	90	78
VUG	Vanguard Growth ETF	$130,280,000,000	0.04%	264	44.56%	0.09%	99.56%	10	9	88	90	64
SCHG	Schwab U.S. Large-Cap Growth ETF	$11,751,540,000	0.04%	365	41.87%	0.10%	99.74%	18	13	83	89	70
RFFC	RiverFront Dynamic US Flex-Cap ETF	$72,639,470	0.52%	117	64.46%	0.81%	97.84%	27	36	83	89	59
RFDA	RiverFront Dynamic US Dividend Advantage ETF	$131,389,900	0.52%	83	62.28%	0.83%	98.87%	9	39	96	89	85
PSET	Principal Price Setters Index ETF	$23,849,570	0.15%	150	73.03%	0.21%	99.64%	25	22	99	89	91
RDVY	First Trust Rising Dividend Achievers ETF	$24,751,190	0.50%	51	88.72%	0.56%	99.83%	25	92	52	88	42
ALFA	AlphaClone Alternative Alpha ETF	$21,182,910	0.65%	35	77.95%	0.83%	99.76%	12	16	77	88	78
FFTY	Innovator IBD 50 ETF	$205,344,100	0.80%	50	88.60%	0.90%	99.02%	25	14	90	88	40
MTUM	iShares MSCI USA Momentum Factor ETF	$12,195,370,000	0.15%	129	61.40%	0.24%	99.77%	11	11	78	88	60
JQUA	JPMorgan US Quality Factor ETF	$376,841,700	0.12%	241	54.08%	0.22%	99.82%	20	34	98	88	87
IWL	iShares Russell Top 200 Index Fund ETF	$831,371,400	0.15%	198	18.64%	0.80%	99.76%	5	24	88	87	80
QARP	Deutsche X-Trackers Russell 1000 US ETF	$108,231,600	0.19%	349	49.82%	0.38%	99.64%	27	53	86	87	76
QDYN	FlexShares Quality Dividend Dynamic	$10,783,810	0.37%	153	76.80%	0.48%	98.77%	35	68	82	86	58
JUST	Goldman Sachs JUST US Large Cap Eq ETF	$148,158,100	0.20%	446	17.34%	1.15%	99.76%	18	30	85	86	77
MGC	Vanguard Mega Cap 300 ETF	$3,090,000,000	0.07%	246	14.75%	0.47%	99.64%	6	26	86	86	82
IQSU	IQ Candriam ESG U.S. Equity ETF	$234,087,300	0.09%	305	27.42%	0.33%	99.65%	10	22	91	86	79
EPS	WisdomTree U.S. LargeCap ETF	$420,109,300	0.08%	498	23.82%	0.34%	99.72%	18	54	82	85	76
USXF	iShares- ESG Advanced MSCI USA ETF	$42,849,740	0.10%	304	54.77%	0.18%	99.50%	20	18	90	85	73
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
PTLC	Pacer Trendpilot 750 ETF	$1,843,979,000	0.60%	506	1.95%	30.75%	99.60%	14	35	85	84	80
PBP	Invesco S&P 500 BuyWrite Portfolio ETF	$186,949,100	0.49%	507	1.69%	28.99%	99.61%	14	34	84	84	80
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
XYLD	Global X S&P 500- Covered Call ETF	$108,454,400	0.60%	508	2.55%	23.56%	99.61%	15	35	84	83	79
VOO	Vanguard S&P 500 ETF	$573,850,000,000	0.03%	518	0.00%	0.00%	99.70%	14	34	85	83	80
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	83	81
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
PY	Principal Shareholder Yield Index ETF	$14,710,940	0.15%	131	87.13%	0.17%	99.38%	48	85	49	82	39
RESP	WisdomTree U.S. ESG ETF	$78,246,000	0.28%	297	44.13%	0.63%	98.41%	22	39	82	82	68
DSI	iShares KLD 400 Social Index Fund ETF	$2,180,762,000	0.25%	405	46.55%	0.54%	98.83%	25	23	93	82	78
EQWL	Invesco Russell Top 200Equal Weight Portfolio ETF	$59,447,400	0.25%	103	52.65%	0.47%	99.79%	12	59	66	81	78
SDVY	First Trust SMID Cp Rising Div Achv ETF	$297,381	0.60%	101	99.40%	0.60%	96.22%	79	90	36	81	14
QUS	SPDR MSCI USA StrategicFactorsSM ETF	$765,937,700	0.15%	598	32.87%	0.46%	99.65%	22	43	86	81	88
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	80	74
LRGF	iShares FactorSelect MSCI USA ETF	$827,669,600	0.20%	147	81.87%	0.24%	99.56%	31	63	81	80	74
GSUS	Goldman Sachs MarketBeta US Equity ETF	$247,481,600	0.07%	506	6.21%	1.13%	99.62%	13	29	80	80	74
DWEQ	AdvisorShares DWA Alpha Equal Wght ETF	$55,235,560	0.99%	42	82.96%	1.19%	98.74%	16	6	51	80	32
BIBL	Inspire 100 ETF	$131,682,400	0.35%	102	87.66%	0.40%	100.00%	29	24	79	80	71
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	$180,921,400	0.02%	596	6.11%	0.33%	99.69%	17	32	79	80	76

Highest Fundamental Momentum ETFs

ETFs with Most Fundamental Momentum Factor Exposure