Highest Quality ETFs

Last Updated: 4/19/2024

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
LEAD $56,100,300 0.43% 59
FQAL $848,634,800 0.15% 132
SXQG $36,564,410 1.00% 89
QUAL $37,303,670,000 0.15% 128
SPHQ $8,406,587,000 0.15% 102
FTCS $8,602,305,000 0.55% 51
FMAG $85,179,940 0.59% 57
DGRW $11,966,150,000 0.28% 301
PSET $47,976,150 0.15% 76
PGRO $745,417 0.56% 38
OUSA $722,698,400 0.48% 101
IWY $10,256,130,000 0.20% 115
LRGE $212,898,400 0.59% 44
IWF $85,115,520,000 0.19% 446
IVW $37,339,390,000 0.18% 228
FDLO $976,203,300 0.15% 130
SPYG $23,159,680,000 0.04% 232
VOOG $9,985,546,000 0.10% 226
VONG $18,646,120,000 0.08% 446
TMFC $523,252,800 0.50% 34
FLRG $99,377,200 0.15% 103
FLQL $1,048,503,000 0.15% 215
IUSG $15,941,170,000 0.04% 475
MGK $18,319,910,000 0.06% 83
NULG $1,222,342,000 0.26% 76
VUG $114,824,000,000 0.05% 208
SCHG $25,232,050,000 0.04% 250
TTAC $94,745,170 0.59% 35
XLG $3,879,167,000 0.20% 55
PFM $579,012,300 0.53% 407
PWB $813,687,900 0.56% 51
JQUA $3,986,594,000 0.12% 264
FLLV $114,533,500 0.29% 85
VIG $75,109,920,000 0.08% 316
SPMO $1,161,647,000 0.13% 101
QQQM $21,657,330,000 0.15% 103
QQQ $239,319,000,000 0.20% 101
QYLG $108,419,000 0.60% 104
QYLD $2,637,360,000 0.60% 4,997
USMC $2,174,077,000 0.12% 44
USSG $996,506,900 0.10% 286
SUSL $1,083,891,000 0.10% 285
ILCG $2,000,692,000 0.04% 396
CWS $144,897,700 0.84% 27
JKE $2,027,502,000 0.04% 422
IOO $4,321,691,000 0.41% 118
OEF $10,806,520,000 0.20% 104
DSI $4,094,138,000 0.25% 405
ADME $158,553,900 0.79% 94
DYNF $6,829,416,000 0.30% 117
HUSV $82,920,580 0.70% 76
CACG $121,691,500 0.54% 71
MMTM $91,794,310 0.12% 1,458
IQSU $335,150,800 0.09% 158
SUSA $3,382,640,000 0.25% 180
GK $19,583,730 0.75% 32
IWL $1,162,948,000 0.15% 199
QDEF $329,066,500 0.37% 130
DSTL $1,691,851,000 0.39% 101
BIBL $352,748,300 0.35% 103
MGC $5,186,025,000 0.06% 214
QLV $183,397,400 0.22% 120
QDF $1,580,096,000 0.37% 133
XVV $203,147,700 0.08% 451
USMV $23,991,480,000 0.15% 169
ONEQ $5,789,600,000 0.21% 882
KRMA $610,571,800 0.43% 168
CCOR $155,883,500 1.07% 44
VSMV $121,436,800 0.35% 76
CATH $759,959,000 0.29% 438
GSPY $409,893,800 0.50% 503
QVML $912,968,300 0.11% 449
QUS $1,214,047,000 0.15% 612
USXF $930,056,400 0.10% 372
SPYX $1,620,893,000 0.20% 492
SPGM $247,964,400 0.09% 348
SNPE $1,062,057,000 0.10% 316
EFIV $1,110,915,000 0.10% 318
DIVO $2,816,719,000 0.55% 43
XMHQ $4,472,845,000 0.25% 79
XYLD $2,775,397,000 0.60% 503
FCPI $148,391,400 0.15% 101
IVV $429,776,700,000 0.03% 506
LGLV $693,014,100 0.12% 164
SPY $489,874,100,000 0.09% 504
TDVG $65,808,200 0.50% 102
VOO $420,188,000,000 0.03% 505
XYLG $63,704,760 0.60% 506
SPLG $31,748,020,000 0.02% 506
ROUS $376,420,700 0.19% 363
JOET $103,683,800 0.29% 127
PTLC $2,571,577,000 0.60% 505
PBP $91,179,350 0.49% 505
FLQM $459,437,600 0.30% 208
VSDA $242,789,400 0.35% 76
GSLC $11,322,870,000 0.09% 448
CHGX $116,592,400 0.49% 101
ONOF $101,748,400 0.39% 504
NULC $27,864,860 0.21% 122
MTUM $9,939,355,000 0.15% 126
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.

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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.

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