Cheapest Value ETFs

Last Updated: 6/3/2023

The value exposure indicates how cheap the holdings of the ETF are relative to all other ETFs using a series of value metrics. Each ETF is evaluated using the PE Ratio, Price/Sales, Price/Book, Price/Cash Flow, EV/EBITDA and Shareholder Yield. The combined score is calculated using a combination of all the metrics.

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ETFs with Most Value Factor Exposure

Ticker	ETF Name	Total Assets	Expense Ratio	Total Holdings	Active Share vs. S&P 500	Active Fee	Active Share vs. Russell 2000	Size Exposure	Value Exposure	Quality Exposure	Momentum Exposure	Low Volatility Exposure
QVAL	Alpha Architect ValueShares U.S. Quantitative Value ETF	$245,689,800	0.49%	51	98.42%	0.50%	96.99%	73	99	52	97	6
SYLD	Cambria Shareholder Yield ETF	$693,641,300	0.59%	102	95.93%	0.62%	96.85%	72	99	39	88	17
XSVM	Invesco S&P SmallCap Value with Momentum ETF	$588,336,300	0.36%	117	100.00%	0.36%	93.21%	97	99	13	44	8
FOVL	iShares Focused Value Factor ETF	$16,954,700	0.25%	45	97.38%	0.26%	99.80%	63	98	27	87	33
XMVM	Invesco S&P MidCap Value with Momentum ETF	$160,403,300	0.39%	79	100.00%	0.39%	95.95%	77	98	27	76	20
CALF	Pacer US Small Cap Cash Cows 100 ETF	$2,115,786,000	0.59%	101	100.00%	0.59%	92.94%	95	97	47	84	7
SPVU	Invesco S&P 500 Enhanced Value Portfolio	$91,038,910	0.13%	98	88.67%	0.15%	100.00%	41	97	18	22	48
AVUV	American Century Avantis U.S. Small Cap Value ETF	$5,696,425,000	0.25%	719	100.00%	0.25%	74.09%	95	96	33	49	10
FYT	First Trust Small Cap Value AlphaDEX ETF	$149,701,300	0.73%	263	100.00%	0.73%	82.76%	94	96	26	17	23
RFV	Invesco - Guggenheim (Rydex) S&P MidCap 400 Pure Value ETF	$213,328,900	0.35%	75	100.00%	0.35%	97.45%	81	96	7	9	7

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