Multi-Factor ETFs

Our combined factor score ranks all ETFs using a combination of value, momentum, quality, and low volatility. The stocks with the highest scores and the greatest consistency across the factors will receive the best rankings.

ETFs with Most Multi-Factor Exposure

Ticker Total
Assets		 Expense
Ratio		 Total
Holdings
WBIT $75,778,140 0.89% 143
WBIL $79,999,740 1.23% 153
PWV $907,050,200 0.56% 51
STMB $8,470,973 0.30% 429
STLC $6,099,551 0.25% 260
USMF $139,364,600 0.28% 198
EGIS $25,261,850 0.75% 41
DUSA $316,764,100 0.62% 26
DIVO $971,305,800 0.55% 32
DEUS $162,689,200 0.17% 836
AFLG $3,822,561 0.55% 243
LRGF $1,141,933,000 0.20% 164
FVAL $452,579,300 0.29% 128
MIDF $7,371,686 0.25% 94
IUS $180,608,900 0.19% 547
KLCD $52,323,880 0.42% 129
ROUS $348,644,800 0.19% 345
SPGP $710,407,600 0.34% 76
ONEO $309,100,500 0.20% 890
PVAL $609,288 0.55% 47
SYE $16,539,470 0.60% 51
VFQY $92,700,000 0.13% 774
OSCV $141,441,100 0.79% 88
PLRG $111,799,600 0.15% 470
QARP $19,782,540 0.19% 396
RAFE $27,273,090 0.30% 257
JPUS $641,467,900 0.18% 361
FCTR $545,801,900 0.65% 173
AMER $4,276,417 0.49% 67
EPS $690,690,800 0.08% 501
FLRG $16,809,720 0.29% 103
GSPY $256,513,700 0.50% 501
RDVY $8,429,957,000 0.50% 51
RFFC $889,543 0.52% 154
QLC $133,497,000 0.32% 169
QDYN $21,534,090 0.37% 129
UTRN $77,277,070 0.75% 26
QSY $76,934,790 0.38% 146
PEXL $4,054,440 0.60% 101
ONEV $538,814,100 0.20% 434
RNLC $29,161,320 0.60% 342
RESP $84,068,500 0.28% 301
GSLC $13,030,340,000 0.09% 448
FBCV $93,423,330 0.59% 73
AVUS $1,740,696,000 0.15% 1,983
DIVZ $47,594,560 0.65% 30
DFAC $12,531,030,000 0.19% 2,519
DTD $1,038,555,000 0.28% 642
BFOR $2,639,287 0.70% 400
FEX $1,142,288,000 0.59% 376
JPME $217,763,900 0.24% 371
TPLC $153,402,400 0.52% 310
TOK $3,056,537,000 0.25% 1,309
SPTM $5,073,643,000 0.03% 1,532
WBIF $70,028,300 1.25% 157
VSMV $158,008,800 0.35% 64
FLQM $43,774,630 0.30% 208
SPMO $78,474,180 0.13% 101
HLGE $24,551,550 0.44% 345
CFA $643,446,500 0.35% 504
CFO $1,007,306,000 0.38% 504
DSTL $604,427,200 0.39% 101
DLN $3,339,168,000 0.28% 301
FLQS $18,838,010 0.35% 509
LEAD $56,206,960 0.43% 67
RVRS $77,149,060 0.29% 36
XVOL $88,590,950 0.83% 508
WBIY $125,474,800 0.70% 186
XYLG $37,182,920 0.60% 507
XYLD $966,504,400 0.60% 506
NULV $1,251,794,000 0.35% 116
PY $115,820,200 0.15% 117
SPHQ $3,249,935,000 0.15% 101
USEQ $2,671,299 0.29% 681
SPLG $10,488,560,000 0.03% 508
PWC $175,998,000 0.58% 100
OMFS $127,030,900 0.39% 601
MFUS $82,392,020 0.30% 878
FCPI $154,835,500 0.29% 103
CFCV $4,009,198 0.49% 40
AMCA $3,227,886 0.15% 385
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.