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
HIPR $8,227,680 0.40% 112
IWY $4,287,731,000 0.20% 116
IVW $33,795,890,000 0.18% 243
SPYG $12,741,200,000 0.04% 241
SYG $15,197,710 0.60% 51
VOOG $5,990,000,000 0.10% 306
ZIG $44,656,060 1.54% 30
IUSG $11,657,780,000 0.04% 477
QYLD $2,637,360,000 0.60% 4,997
SPGP $710,535,500 0.34% 76
SCHG $14,501,260,000 0.04% 229
RDVY $8,214,681,000 0.50% 51
FEVR $33,510,220 0.85% 39
IWF $65,789,560,000 0.19% 507
VONG $10,050,000,000 0.08% 507
MGK $11,400,000,000 0.07% 111
QQQM $1,321,735,000 0.15% 102
QQQ $186,034,700,000 0.20% 101
QYLG $49,780,960 0.60% 103
TMFC $480,358,000 0.50% 102
XLG $1,937,318,000 0.20% 53
RPG $2,719,255,000 0.35% 57
QUAL $21,788,470,000 0.15% 129
SPUS $124,819,900 0.49% 213
PWB $1,019,041,000 0.56% 52
QLC $134,519,200 0.32% 169
FMAG $35,070,790 0.59% 35
OMFL $1,655,681,000 0.29% 174
SPQQ $752,451 0.20% 49
SYE $16,539,470 0.60% 51
PGRO $565,314 0.55% 38
PDP $1,879,342,000 0.62% 102
FQAL $261,954,800 0.29% 129
IOO $3,034,348,000 0.40% 118
FLRG $16,809,720 0.29% 103
STLC $6,099,551 0.25% 260
TCHP $171,028,300 0.57% 126
VUG $165,530,000,000 0.04% 281
QDEF $427,624,200 0.37% 133
DYNF $119,963,400 0.30% 619
DWEQ $55,416,640 1.03% 42
DVOL $122,830,300 0.60% 51
ILCG $1,829,754,000 0.04% 503
JKE $1,829,754,000 0.04% 503
OEF $8,421,275,000 0.20% 105
ONEQ $4,590,196,000 0.21% 1,118
LIV $2,677,617 0.49% 32
LEAD $56,206,960 0.43% 67
LRGF $1,149,933,000 0.20% 164
FCPI $154,835,500 0.29% 103
QARP $19,782,540 0.19% 396
SXQG $26,850,590 1.00% 95
SPHQ $3,248,505,000 0.15% 102
SDVY $549,802,800 0.60% 101
PWC $176,006,800 0.58% 100
FTCS $8,885,155,000 0.56% 51
MTUM $12,043,260,000 0.15% 127
IWL $924,677,200 0.15% 202
IVLC $6,429,179 0.48% 62
PAVE $5,089,815,000 0.47% 99
MGC $4,130,000,000 0.07% 252
EFIV $439,374,300 0.10% 315
TGRW $38,380,700 0.52% 97
XVV $371,966,100 0.08% 458
DIVO $971,305,800 0.55% 32
ADME $327,938,000 0.79% 86
MMTM $83,764,410 0.12% 1,447
PSET $100,436,700 0.15% 150
PLRG $131,961,500 0.15% 470
SPGM $347,308,200 0.09% 1,712
SNPE $801,893,000 0.10% 313
TTAC $212,344,500 0.59% 134
RESP $84,068,500 0.28% 301
QDF $1,616,697,000 0.37% 131
IQSU $452,041,500 0.09% 357
NULG $829,313,300 0.35% 98
MBCC $29,739,440 1.25% 25
GSPY $259,066,000 0.50% 501
BKLC $0 0.00% 233
CATH $594,992,700 0.29% 445
ESG $190,591,800 0.32% 276
LRGE $154,213,300 0.60% 44
IVV $295,289,400,000 0.03% 509
SPMO $78,495,660 0.13% 101
SPY $366,436,600,000 0.09% 507
SPYX $1,124,835,000 0.20% 490
USMC $1,582,527,000 0.12% 45
VOO $753,410,000,000 0.03% 511
JUSA $26,577,110 0.17% 232
EPS $690,551,800 0.08% 501
DMRL $415,495,000 0.35% 509
ESGV $6,400,000,000 0.12% 1,546
QLV $155,482,800 0.22% 114
PLDR $563,065 0.59% 57
XVOL $90,306,890 0.83% 508
XYLG $37,299,350 0.60% 507
PKW $1,808,751,000 0.62% 104
PTLC $1,858,241,000 0.60% 506
SPLG $10,490,150,000 0.03% 508
GSLC $13,358,930,000 0.09% 448
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.