Highest Quality ETFs

Last Updated: 7/30/2022

Quality exposure attempts to measure the quality of the businesses of the fund's holdings. To do this, we use return on equity, return on total capital, gross and net profit margin, and earnings and sales consistency.

ETFs with Most Quality Factor Exposure

Ticker Total
Assets
Expense
Ratio
Total
Holdings
QUAL $19,248,610,000 0.15% 128
FTCS $8,026,841,000 0.55% 48
OUSA $688,651,100 0.48% 101
OMFL $1,828,873,000 0.29% 157
SXQG $26,576,470 1.00% 98
PSET $42,727,490 0.15% 66
IVW $29,392,550,000 0.18% 243
IWY $4,474,948,000 0.20% 116
FMAG $46,417,210 0.59% 57
SPYG $11,406,080,000 0.04% 243
VOOG $6,390,055,000 0.10% 242
DGRW $6,084,933,000 0.28% 297
IUSG $11,027,400,000 0.04% 479
FQAL $253,012,800 0.29% 128
LEAD $41,722,480 0.43% 67
SCHD $34,411,380,000 0.06% 104
RFFC $13,939,160 0.52% 33
QLV $157,561,700 0.22% 122
JQUA $575,123,900 0.12% 248
QDEF $370,691,600 0.37% 114
VSDA $282,043,000 0.35% 75
MGK $10,448,120,000 0.07% 220
MBCC $28,201,500 1.25% 22
FLRG $14,659,030 0.29% 101
BUL $10,667,380 0.60% 50
SPQQ $702,086 0.20% 45
USMC $1,421,304,000 0.12% 42
VIG $59,753,660,000 0.06% 582
XLG $2,014,799,000 0.20% 51
DJD $226,974,700 0.07% 27
DIVO $1,436,592,000 0.55% 27
FDLO $440,198,300 0.29% 129
HDIV $5,178,845 0.75% 100
KVLE $32,044,460 0.56% 72
IWF $60,049,250,000 0.19% 523
TTAC $94,745,170 0.59% 35
VONG $6,559,501,000 0.08% 1,000
ZIG $39,608,890 0.94% 29
QDF $1,575,637,000 0.37% 126
OEF $7,663,499,000 0.20% 104
QQQM $4,619,999,000 0.15% 103
QQQ $166,756,300,000 0.20% 101
RPG $2,285,036,000 0.35% 57
QYLG $67,988,940 0.60% 102
SUSL $3,039,375,000 0.10% 281
SYG $15,197,710 0.60% 51
QYLD $2,637,360,000 0.60% 4,997
IOO $2,933,721,000 0.40% 116
SPUS $108,023,600 0.49% 213
USSG $2,905,092,000 0.10% 279
VIRS $5,607,185 0.70% 51
VSMV $119,552,100 0.35% 80
NULG $825,717,600 0.25% 96
DYNF $69,166,710 0.30% 445
FLLV $148,448,400 0.29% 89
SPHQ $3,460,344,000 0.15% 100
STLC $6,099,551 0.25% 260
TMFC $423,715,100 0.50% 102
QUS $804,575,900 0.15% 630
FLQL $173,901,100 0.15% 215
FDRR $608,286,300 0.29% 124
DGRO $23,160,620,000 0.08% 417
QDYN $18,236,560 0.37% 133
SUSA $3,339,031,000 0.25% 173
VUG $68,792,040,000 0.04% 536
PGRO $434,711 0.55% 39
PFM $709,921,100 0.53% 372
PWB $589,371,000 0.56% 50
DSI $3,557,698,000 0.25% 405
SCHG $12,882,890,000 0.04% 228
USMV $27,180,840,000 0.15% 177
QLC $143,806,800 0.32% 180
DURA $63,009,940 0.29% 81
HIPR $8,227,680 0.40% 112
IQSU $390,376,800 0.09% 270
FLQM $1,359,901,000 0.30% 204
SPRE $21,002,200 0.69% 43
USXF $595,992,600 0.10% 358
CCOR $391,315,900 1.07% 41
EFIV $469,575,300 0.10% 311
PLRG $7,083,328 0.15% 407
JOET $83,985,460 0.29% 127
XVV $218,495,400 0.08% 455
HLAL $169,281,700 0.50% 235
IWL $775,842,600 0.15% 195
DSTL $783,476,400 0.39% 100
SPMV $21,148,690 0.10% 94
RESP $84,068,500 0.28% 301
QVML $740,051,200 0.11% 449
SPGM $247,964,400 0.09% 348
SNPE $683,966,800 0.10% 307
ILCG $1,593,863,000 0.04% 465
GSPY $293,533,600 0.50% 500
FDMO $107,858,800 0.29% 124
JKE $1,593,863,000 0.04% 465
KRMA $666,323,600 0.43% 181
SYE $16,539,470 0.60% 51
MGC $3,556,987,000 0.07% 484
QARP $10,289,830 0.19% 371
LRGF $1,132,650,000 0.08% 310
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.