Highest Fundamental Momentum ETFs

Fundamental momentum is measured using a variety of financial variables such as earnings and sales that indicate how much a company's business has been improving.

ETFs with Most Fundamental Momentum Factor Exposure

Ticker Total
Assets
Expense
Ratio
Total
Holdings
SYG $15,197,710 0.60% 51
SPMO $76,820,700 0.13% 100
IWY $3,509,497,000 0.20% 111
IVW $30,822,930,000 0.18% 241
ZIG $31,249,790 1.54% 30
HIPR $8,856,096 0.40% 107
IUSG $10,550,140,000 0.04% 468
QQQM $563,961,700 0.15% 104
QQQ $148,135,500,000 0.20% 102
MLPA $903,100,700 0.46% 21
RPG $2,637,284,000 0.35% 73
QYLD $2,637,360,000 0.60% 4,997
SPYG $9,106,244,000 0.04% 239
VOOG $5,200,000,000 0.10% 239
SCHH $5,060,441,000 0.07% 234
SCHG $12,838,350,000 0.04% 234
QYLG $10,329,800 0.60% 104
IWF $62,528,350,000 0.19% 463
QLC $88,412,660 0.32% 163
PWB $713,131,200 0.56% 52
MGK $9,870,000,000 0.07% 113
SPHQ $2,513,826,000 0.15% 100
VONG $8,910,000,000 0.08% 469
RDVY $4,169,157,000 0.50% 51
TMFC $403,978,300 0.50% 102
ILCG $1,819,017,000 0.04% 435
JKE $1,819,017,000 0.04% 435
XLG $1,647,534,000 0.20% 52
MTUM $13,448,090,000 0.15% 128
JOET $71,151,740 0.29% 127
ADME $223,187,600 0.79% 86
FDMO $133,983,800 0.29% 127
SYE $16,539,470 0.60% 51
SPGP $351,840,300 0.34% 76
FMAG $17,534,630 0.59% 70
UTRN $65,068,020 0.75% 26
IVLC $1,270,025 0.48% 56
FQAL $176,513,300 0.29% 128
ONEQ $3,805,423,000 0.21% 1,016
OEF $6,925,877,000 0.20% 105
QSY $58,036,760 0.38% 125
VUG $147,320,000,000 0.04% 278
PWC $127,668,200 0.58% 101
RFFC $1,135,017 0.52% 114
RFDA $2,646,617 0.52% 84
IVSG $1,239,963 0.48% 25
NULG $616,132,000 0.35% 109
FEVR $27,887,280 0.85% 44
FLRG $9,631,112 0.29% 102
EFIV $164,508,100 0.10% 317
PSET $41,068,180 0.15% 150
PKW $1,668,764,000 0.62% 109
QDEF $460,607,500 0.37% 132
SNPE $568,519,200 0.10% 320
STLC $5,871,269 0.25% 287
SRVR $979,533,600 0.60% 24
QUAL $19,965,210,000 0.15% 128
IWL $859,030,600 0.15% 198
FVAL $379,067,200 0.29% 125
CATH $540,088,400 0.29% 451
XVV $65,314,840 0.08% 458
EPS $506,908,000 0.08% 500
DVOL $118,774,900 0.60% 51
BIBL $231,131,900 0.48% 101
QDYN $16,046,630 0.37% 137
JQUA $335,837,900 0.12% 273
MGC $3,780,000,000 0.07% 245
WBIL $75,678,240 1.23% 187
SDVY $72,775,120 0.60% 101
RESP $84,068,500 0.28% 301
QDF $1,424,316,000 0.37% 137
TTAC $201,528,800 0.59% 1,000
LRGF $1,012,695,000 0.20% 167
BFOR $2,747,978 0.65% 400
ESG $176,855,500 0.32% 275
FCPI $18,606,470 0.29% 101
FTCS $7,913,675,000 0.58% 51
IQSU $359,398,400 0.09% 351
SPYX $952,657,700 0.20% 490
PAVE $3,516,709,000 0.47% 101
PTLC $1,841,270,000 0.60% 507
LSAF $91,955,020 0.75% 101
GSLC $12,254,240,000 0.09% 456
DMRL $395,666,100 0.35% 509
AFLG $7,456,256 0.55% 264
HSPX $237,688,400 0.65% 507
MMTM $78,840,060 0.12% 1,404
MMLG $17,674,300 0.85% 93
QDIV $9,475,919 0.20% 67
PBP $164,499,800 0.49% 507
SPLG $8,407,132,000 0.03% 508
XYLD $237,688,400 0.60% 507
XYLG $3,250,934 0.60% 506
SPY $338,111,300,000 0.09% 506
PEXL $1,993,858 0.60% 101
JUST $223,950,000 0.20% 457
IVV $265,592,200,000 0.03% 509
FDLO $447,125,800 0.29% 129
ESGV $3,840,000,000 0.12% 1,480
VOO $690,980,000,000 0.03% 512
Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.