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
DFND	Reality Shares DIVCON DIVIDEND DEFENDER ETF	$32,221,140	1.44%	72	85.27%	1.69%	99.70%	30	76	97	99	92
SPGP	Invesco S&P 500 GARP ETF	$212,589,200	0.35%	76	82.88%	0.42%	99.61%	31	62	93	99	40
STLG	iShares Factors US Growth Style ETF	$4,911,348	0.25%	106	69.41%	0.36%	99.56%	12	13	97	98	73
DEEP	Roundhill Acquirers Deep Value ETF	$19,666,350	0.59%	21	97.79%	0.60%	99.67%	54	99	87	98	30
CFO	VictoryShares US 500 Enh Vol Wtd ETF	$724,709,000	0.35%	503	70.19%	0.50%	99.75%	46	91	98	98	95
PKW	Invesco Buyback Achievers ETF	$703,715,100	0.62%	245	83.88%	0.74%	96.49%	50	78	72	98	51
PTNQ	Pacer Trendpilot 100 ETF	$762,415,800	0.65%	105	61.61%	1.05%	99.92%	5	12	94	97	64
KNOW	Direxion All Cap Insider Sentiment Shrs ETF	$59,556,370	0.15%	101	84.02%	0.18%	97.26%	40	46	96	97	59
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	97	77
QQQ	Invesco QQQ Trust ETF	$107,395,000,000	0.20%	104	61.61%	0.32%	99.98%	5	12	93	97	64
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	97	84
SYG	SPDR MFS Systematic Growth Equity ETF	$36,571,040	0.60%	51	66.58%	0.90%	100.00%	5	20	92	97	78
SPYG	SPDR Portfolio S&P 500 Growth ETF	$7,442,703,000	0.04%	281	30.73%	0.13%	99.68%	9	13	95	96	74
QUAL	iShares MSCI USA Quality Factor ETF	$17,487,860,000	0.15%	129	63.66%	0.24%	99.49%	19	25	99	96	84
QSY	WisdomTree U.S. Quality Shareholder Yield ETF	$57,343,970	0.38%	145	83.61%	0.45%	99.44%	43	78	63	96	43
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	96	74
JKE	iShares Morningstar Large Growth Index Fund ETF	$1,630,017,000	0.25%	45	72.72%	0.34%	99.77%	7	3	89	96	66
MGK	Vanguard Mega Cap 300 Growth ETF	$7,599,059,000	0.07%	117	51.82%	0.14%	99.54%	3	10	94	95	75
QLC	FlexShares US Quality Large Cap ETF	$44,149,690	0.32%	138	68.95%	0.46%	99.83%	22	60	76	95	75
VOOG	Vanguard S&P 500 Growth ETF	$3,611,253,000	0.03%	281	29.86%	0.10%	99.65%	9	14	96	95	76
XLG	Invesco - Guggenheim (Rydex) Russell Top 50 ETF	$1,299,638,000	0.20%	52	45.59%	0.44%	99.68%	2	23	95	94	88
IWF	iShares Russell 1000 Growth ETF	$51,730,170,000	0.19%	439	44.42%	0.43%	99.63%	18	8	91	94	66
LEAD	Reality Shares DIVCON LEADERS DIVIDEND ETF	$30,720,560	0.43%	56	83.69%	0.51%	99.78%	23	18	99	94	89
ADME	Aptus Drawdown-Managed Equity ETF	$145,721,100	0.79%	59	55.46%	1.42%	99.76%	5	17	92	94	78
IUSG	iShares Core US Growth ETF	$8,483,112,000	0.04%	522	31.92%	0.13%	98.65%	23	14	94	93	72
FTCS	First Trust Capital Strength ETF	$5,023,087,000	0.58%	51	74.81%	0.78%	99.97%	13	27	99	93	91
RDVY	First Trust Rising Dividend Achievers ETF	$1,138,062,000	0.50%	51	83.15%	0.60%	99.74%	19	82	81	93	53
VONG	Vanguard Russell 1000 Growth ETF	$4,272,450,000	0.12%	538	37.87%	0.32%	99.51%	21	12	94	92	72
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	92	49
FQAL	Fidelity Quality Factor ETF	$139,728,900	0.29%	130	51.40%	0.56%	99.51%	13	30	98	92	86
EQRR	ProShares Equities for Rising Rates ETF	$1,189,420	0.35%	52	89.36%	0.39%	99.76%	32	79	37	91	27
OEF	iShares S&P 100 Index Fund ETF	$5,955,439,000	0.20%	105	35.36%	0.57%	99.78%	3	29	94	91	84
PWB	Invesco Dynamic LargeCap Growth ETF	$654,375,500	0.63%	52	74.01%	0.85%	99.75%	12	8	97	90	75
VUG	Vanguard Growth ETF	$54,118,970,000	0.04%	281	45.09%	0.09%	99.73%	11	9	90	90	69
SPMO	Invesco S&P 500 Momentum Portfolio	$54,896,550	0.13%	102	68.18%	0.19%	99.63%	9	15	92	90	89
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
SCHG	Schwab U.S. Large-Cap Growth ETF	$10,177,910,000	0.03%	373	44.64%	0.07%	99.74%	18	11	83	88	70
MTUM	iShares MSCI USA Momentum Factor ETF	$9,318,445,000	0.15%	129	62.04%	0.24%	99.79%	11	11	80	87	69
PSET	Principal Price Setters Index ETF	$16,770,280	0.29%	150	72.63%	0.40%	99.61%	26	19	99	87	89
SYE	SPDR MFS Systematic Core Equity ETF	$22,821,770	0.60%	51	69.75%	0.86%	99.78%	7	54	79	87	80
STLC	iShares Factors US Blend Style ETF	$5,621,026	0.25%	250	58.35%	0.43%	99.81%	25	41	86	86	63
QARP	Deutsche X-Trackers Russell 1000 US ETF	$87,485,970	0.19%	349	49.63%	0.38%	99.61%	27	50	85	86	72
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
ONEQ	Fidelity Nasdaq Composite Index Tracking Stock ETF	$2,525,167,000	0.21%	1,023	58.80%	0.36%	92.60%	40	13	73	86	53
DWEQ	AdvisorShares DWA Alpha Equal Wght ETF	$38,075,260	0.99%	42	86.97%	1.14%	99.08%	24	5	79	86	45
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	$35,779,500	0.49%	31	73.59%	0.67%	100.00%	7	56	91	85	94
QQQE	Direxion NASDAQ-100 Equal Wtd Idx Shrs	$214,746,600	0.35%	104	76.37%	0.46%	99.76%	18	19	77	85	57
RFDA	RiverFront Dynamic US Dividend Advantage ETF	$120,430,700	0.52%	82	63.54%	0.82%	98.71%	9	34	96	85	87
TTAC	TrimTabs Float Shrink ETF	$105,261,500	0.59%	1,000	66.02%	0.89%	99.10%	13	18	93	84	64
RESP	WisdomTree U.S. ESG ETF	$76,187,840	0.28%	300	43.34%	0.65%	98.91%	23	40	85	84	68
IWL	iShares Russell Top 200 Index Fund ETF	$565,289,500	0.20%	198	18.69%	1.07%	99.78%	5	26	88	84	82
MMTM	SPDR S&P 1500 Momentum Tilt ETF	$67,207,410	0.12%	1,343	26.28%	0.46%	97.56%	35	20	90	84	88
MGC	Vanguard Mega Cap 300 ETF	$2,523,716,000	0.07%	265	13.37%	0.52%	99.55%	7	34	85	84	82
JSMD	Janus-Henderson Small/Mid Cap Growth Alpha ETF	$112,386,500	0.30%	264	99.81%	0.30%	88.30%	83	20	64	83	22
NULG	NuShares ESG Large-Cap Growth ETF	$284,870,800	0.35%	78	82.46%	0.42%	99.79%	17	7	94	83	67
BFOR	BARRONS 400SM ETF	$10,525,400,000	0.65%	399	73.45%	0.88%	88.97%	47	48	79	83	40
SDVY	First Trust SMID Cp Rising Div Achv ETF	$8,564,001	0.60%	101	99.45%	0.60%	95.88%	79	87	55	82	22
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	$810,541,800	0.59%	105	77.49%	0.76%	100.00%	20	18	73	82	53
QDYN	FlexShares Quality Dividend Dynamic	$11,787,170	0.37%	127	78.86%	0.47%	98.99%	34	79	79	82	57
DSI	iShares KLD 400 Social Index Fund ETF	$1,841,585,000	0.25%	406	45.84%	0.55%	98.94%	24	24	92	82	78
IQSU	IQ Candriam ESG U.S. Equity ETF (IQSU)	$5,661,510	0.09%	321	28.91%	0.31%	99.63%	11	23	90	82	85
EPS	WisdomTree U.S. LargeCap ETF	$356,962,000	0.28%	499	23.24%	1.20%	99.72%	18	55	82	81	72
PWC	Invesco XTF: Dynamic Market Portfolio ETF	$114,851,700	0.59%	101	85.72%	0.69%	96.38%	43	39	52	81	50
SYV	SPDR MFS Systematic Value Equity ETF	$20,020,230	0.60%	56	83.59%	0.72%	100.00%	20	83	47	81	68
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	80	79
SPLG	SPDR Portfolio S&P 500 ETF	$4,933,025,000	0.03%	509	2.97%	1.01%	99.64%	15	35	83	80	77
PTLC	Pacer Trendpilot 750 ETF	$2,088,455,000	0.60%	507	3.15%	19.06%	99.58%	15	35	83	80	78
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

Highest Fundamental Momentum ETFs

ETFs with Most Fundamental Momentum Factor Exposure