Highest Fundamental Momentum ETFs

Last Updated: 9/13/2022

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
IVW $29,157,230,000 0.18% 243
BUL $17,622,890 0.60% 50
HIPR $8,227,680 0.40% 112
SPYG $13,935,170,000 0.04% 242
SYG $15,197,710 0.60% 51
VOOG $6,855,611,000 0.08% 243
IUSG $11,123,030,000 0.04% 479
IVSG $975,906 0.48% 23
IWY $4,715,623,000 0.20% 116
PGRO $515,014 0.55% 42
QYLD $2,637,360,000 0.60% 4,997
XLG $1,983,093,000 0.20% 51
PSET $34,522,680 0.15% 69
SCHG $13,863,890,000 0.04% 227
SPGP $1,275,251,000 0.36% 75
TTAC $94,745,170 0.59% 35
USMC $1,212,750,000 0.12% 45
SPQQ $702,086 0.20% 45
RPG $2,356,116,000 0.35% 57
MGK $11,191,100,000 0.06% 101
TMFC $417,647,200 0.50% 102
VONG $7,312,432,000 0.07% 517
ZIG $36,699,400 0.94% 27
IWF $59,542,870,000 0.19% 523
MBCC $28,430,340 1.25% 25
FCPI $270,380,700 0.29% 102
DUSA $301,737,300 0.62% 28
VGT $43,173,770,000 0.10% 376
VPN $59,007,010 0.50% 23
IOO $3,021,734,000 0.40% 118
PKW $1,178,478,000 0.64% 151
RDVY $7,924,268,000 0.50% 49
QUAL $18,472,000,000 0.15% 128
SYE $16,539,470 0.60% 51
QLC $146,297,800 0.32% 175
OEF $7,593,205,000 0.20% 104
QDF $1,556,378,000 0.37% 128
QDEF $361,155,500 0.37% 111
FQAL $253,012,800 0.29% 128
STLC $6,099,551 0.25% 260
SXQG $27,294,750 1.00% 89
TCHP $171,028,300 0.57% 126
BFOR $2,486,526 0.65% 397
FMAG $46,417,210 0.59% 57
JMOM $47,035,390,000 0.12% 281
QARP $10,310,300 0.19% 372
QQQ $162,422,400,000 0.20% 100
QSY $76,112,130 0.38% 145
VUG $74,092,250,000 0.05% 262
QQQM $4,962,469,000 0.15% 101
QDYN $18,112,250 0.37% 125
QYLG $61,464,260 0.60% 103
OMFL $1,900,242,000 0.29% 276
HLAL $173,011,800 0.50% 234
FLRG $14,659,030 0.29% 101
VIRS $3,853,693 0.70% 51
FOVL $22,629,890 0.25% 41
GSPY $291,740,800 0.50% 499
FLQL $173,901,100 0.15% 215
ESG $176,907,900 0.32% 273
JUSA $5,215,398,000 0.17% 220
LRGF $1,129,149,000 0.08% 309
JSMD $179,287,300 0.30% 243
JKE $1,589,957,000 0.04% 463
PDP $1,164,055,000 0.62% 99
EFIV $509,844,400 0.10% 310
FEVR $31,545,910 0.80% 36
ILCG $1,589,957,000 0.04% 463
TGRW $38,380,700 0.52% 97
XSMO $156,036,400 0.39% 113
QVAL $204,942,400 0.49% 47
FTCS $7,747,628,000 0.55% 49
FTLB $9,747,575 0.85% 115
FDMO $107,858,800 0.29% 124
BKLC $0 0.00% 216
PWV $758,962,800 0.58% 49
IWL $772,922,900 0.15% 195
JSML $83,484,460 0.30% 190
MGC $3,714,966,000 0.06% 238
FDRR $608,286,300 0.29% 124
EPS $600,916,800 0.08% 499
IQSU $342,982,500 0.09% 199
PLRG $7,072,458 0.15% 453
RESP $84,068,500 0.28% 301
SNPE $713,677,100 0.10% 308
VSMV $112,804,200 0.35% 81
SPMO $106,349,800 0.13% 99
ADME $318,997,300 0.79% 102
XVV $221,429,000 0.08% 455
DYNF $66,600,150 0.30% 374
DIVO $1,625,732,000 0.55% 30
FVAL $505,964,500 0.29% 125
MLPA $1,203,026,000 0.45% 18
PEXL $7,347,971 0.60% 98
QVML $736,518,000 0.11% 448
SPHQ $3,485,847,000 0.15% 100
OUSA $6,239,560 0.48% 99
PWB $548,593,300 0.56% 49
IVLC $5,867,807 0.48% 58
HSPX $614,085,100 0.65% 507
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.