Validea: ETFs with Most Value Factor Exposure

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
RZV	Invesco - Guggenheim (Rydex) S&P SmallCap 600 Pure Value ETF	$85,014,060	0.35%	149	99.98%	0.35%	95.37%	99	99	7	3	6
SPVU	Invesco S&P 500 Enhanced Value Portfolio	$69,876,680	0.13%	100	90.67%	0.14%	100.00%	41	99	16	25	35
ZIG	The Acquirer's ETF	$16,708,920	0.94%	30	98.05%	0.96%	99.72%	59	99	47	65	32
DVP	Tiedemann Deep Value ETF	$307,774,300	0.59%	21	98.81%	0.60%	99.97%	58	99	29	15	23
FOVL	iShares Focused Value Factor ETF	$30,470,000	0.25%	42	98.38%	0.25%	99.91%	66	99	14	14	34
FYT	First Trust Small Cap Value AlphaDEX Fund	$68,740,000	0.72%	263	99.92%	0.72%	85.50%	94	98	14	5	4
XSVM	Invesco S&P SmallCap Value with Momentum ETF	$89,780,000	0.39%	120	100.00%	0.39%	93.97%	97	98	14	14	10
RDIV	Invesco S&P Ultra Dividend Revenue ETF	$692,418,600	0.39%	60	94.68%	0.41%	99.67%	50	98	17	3	22
RPV	Invesco - Guggenheim (Rydex) S&P 500 Pure Value ETF	$506,023,100	0.35%	108	88.19%	0.40%	100.00%	46	98	9	8	26
RFV	Invesco - Guggenheim (Rydex) S&P MidCap 400 Pure Value ETF	$57,453,230	0.35%	90	100.00%	0.35%	96.41%	84	97	5	5	5
XMVM	Invesco S&P MidCap Value with Momentum ETF	$77,570,000	0.39%	80	100.00%	0.39%	95.45%	79	97	17	34	24
SYLD	Cambria Shareholder Yield ETF	$61,512,520	0.59%	103	90.50%	0.65%	97.99%	55	97	26	19	9
QVAL	Alpha Architect ValueShares U.S. Quantitative Value ETF	$93,739,700	0.49%	41	97.82%	0.50%	99.73%	64	97	68	17	25
FNK	First Trust Mid Cap Value AlphaDEX Fund	$57,730,000	0.70%	226	98.98%	0.71%	92.05%	78	97	28	5	8
FAB	First Trust Multi Cap Value AlphaDEX Fund	$90,110,000	0.71%	675	81.89%	0.87%	84.59%	71	96	27	10	11
VFVA	Vanguard U.S. Value Factor ETF	$86,270,000	0.13%	778	77.63%	0.17%	83.03%	71	96	19	9	19
SPVM	Invesco S&P 500 Value with Momentum ETF	$58,220,000	0.39%	100	84.53%	0.46%	99.79%	39	95	36	36	46
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	$670,890,000	0.35%	102	84.57%	0.41%	99.82%	41	95	69	63	85
CALF	Pacer US Small Cap Cash Cows 100 ETF	$46,170,000	0.59%	101	99.98%	0.59%	95.43%	98	94	22	7	6
VLUE	iShares MSCI USA Value Factor ETF	$4,762,921,000	0.15%	153	86.77%	0.17%	99.54%	41	93	39	43	48
QVM	Arrow QVM Equity Factor ETF	$4,440,000	0.65%	51	92.61%	0.70%	99.53%	45	93	86	55	28
FTA	First Trust Large Cap Value AlphaDEX Fund	$1,170,000,000	0.60%	188	77.93%	0.77%	99.61%	41	93	33	28	24
PMOM	Principal Sustainable Momentum ETF	$5,820,000	0.29%	136	95.11%	0.30%	100.00%	68	92	11	2	5
CFO	VictoryShares US 500 Enh Vol Wtd ETF	$731,911,000	0.35%	502	70.39%	0.50%	99.35%	45	92	98	94	95
EES	WisdomTree SmallCap Earnings Fund ETF	$414,386,000	0.38%	855	100.00%	0.38%	72.81%	98	91	29	11	12
CSF	VictoryShares US Discv Enh Vol Wtd ETF	$55,396,840	0.35%	465	99.77%	0.35%	72.21%	92	91	64	60	50
SPHB	Invesco S&P 500 High Beta ETF	$104,012,200	0.25%	98	89.41%	0.28%	100.00%	50	91	25	7	4
ROSC	Hartford Multifactor Small Cap ETF	$18,330,000	0.34%	362	100.00%	0.34%	83.88%	94	90	37	28	34
RWJ	Invesco S&P SmallCap 600 Revenue ETF	$205,432,600	0.39%	597	100.00%	0.39%	72.28%	96	90	8	10	7
COWZ	Pacer US Cash Cows 100 ETF	$104,234,200	0.49%	102	94.40%	0.52%	99.96%	57	90	37	31	30
PEY	Invesco Dividend Achievers ETF	$949,050,000	0.53%	50	92.66%	0.57%	99.52%	49	90	26	4	56
PY	Principal Shareholder Yield Index ETF	$10,140,000	0.29%	137	86.55%	0.34%	99.37%	48	89	43	55	34
JKL	iShares Morningstar Small Value Index Fund ETF	$262,555,900	0.30%	248	99.93%	0.30%	87.00%	85	89	15	6	15
JKI	iShares Morningstar Mid Value Index Fund ETF	$488,800,000	0.30%	184	94.80%	0.32%	99.86%	62	89	25	23	38
ESGS	Columbia Sustainable U.S. Equity Income ETF	$6,000,000	0.35%	101	87.09%	0.40%	100.00%	42	88	40	43	50
FDL	First Trust Morningstar Dividend Leaders Index Fund	$1,296,253,000	0.45%	101	90.14%	0.50%	99.12%	44	88	32	6	66
SDVY	First Trust SMID Cp Rising Div Achv ETF	$8,580,000	0.60%	101	99.53%	0.60%	96.01%	78	88	57	48	20
SPYB	SPDR S&P 500 Buyback ETF	$22,135,230	0.35%	101	84.62%	0.41%	99.89%	39	87	60	58	34
RWK	Invesco S&P MidCap 400 Revenue ETF	$210,264,600	0.39%	398	100.00%	0.39%	85.44%	77	86	15	21	19
VRAI	Virtus Real Asset Income ETF	$322,250,000	0.55%	97	98.56%	0.56%	98.36%	67	86	41	16	37
ONEY	SPDR Russell 1000 Yield Focus ETF	$349,229,900	0.20%	293	93.29%	0.21%	99.96%	67	86	41	44	32
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	$137,094,800	0.35%	102	84.54%	0.41%	99.82%	38	86	45	34	62
DGRS	WisdomTree US SmallCap Dividend Growth ETF	$86,533,670	0.38%	266	100.00%	0.38%	87.28%	92	85	36	13	33
DES	WisdomTree Trust SmallCap Dividend Fund ETF	$1,345,579,000	0.38%	738	100.00%	0.38%	73.60%	96	85	25	13	35
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	$1,782,553,000	0.07%	72	88.30%	0.08%	99.96%	39	84	32	9	51
XSHD	Invesco S & P SmCp Hi Div Low Volatil ETF	$28,440,000	0.30%	58	100.00%	0.30%	96.77%	97	84	10	3	31
PWV	Invesco Dynamic LargeCap Value ETF	$674,542,000	0.55%	50	82.48%	0.67%	100.00%	17	84	72	62	74
CSA	VictoryShares US Small Cap Vol Wtd ETF	$4,171,762,000	0.35%	465	99.71%	0.35%	72.06%	90	83	42	32	29
EZM	WisdomTree MidCap Earnings Fund ETF	$601,729,700	0.38%	552	99.03%	0.38%	76.06%	77	83	39	35	21
VTWV	Vanguard Russell 2000 Value ETF	$270,075,000	0.15%	1,411	99.63%	0.15%	50.92%	95	83	16	24	29
VIOV	Vanguard S&P Small-Cap 600 Value ETF	$401,043,500	0.15%	449	99.99%	0.15%	77.62%	97	83	11	8	19
SYV	SPDR MFS Systematic Value Equity ETF	$21,885,380	0.60%	56	82.28%	0.73%	100.00%	18	83	43	72	66
SLYV	SPDR S&P 600 Small Cap Value ETF	$2,057,344,000	0.15%	453	99.98%	0.15%	77.37%	96	83	12	7	16
IJS	iShares S&P SmallCap 600 Values Index Fund ETF	$4,723,068,000	0.25%	504	99.96%	0.25%	78.90%	97	82	10	6	15
SPHD	Invesco S&P 500 High Div Portfolio ETF	$2,476,354,000	0.30%	49	89.84%	0.33%	100.00%	35	82	45	6	68
JKF	iShares Morningstar Large Value Index Fund ETF	$435,545,100	0.25%	83	76.36%	0.33%	99.84%	15	82	61	41	83
IWN	iShares Russell 2000 Value ETF	$7,373,430,000	0.24%	1,403	99.60%	0.24%	50.36%	94	82	15	24	27
EWSC	Invesco - Guggenheim S&P SmallCap 600 Eql Wt ETF	$31,380,000	0.40%	602	99.98%	0.40%	66.35%	96	82	14	5	11
DVY	iShares Dow Jones Select Dividend Index Fund ETF	$12,960,810,000	0.39%	96	85.43%	0.46%	98.58%	43	81	40	21	72
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	$475,634,500	0.15%	301	99.99%	0.15%	85.15%	80	81	24	11	32
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	$255,542,000	0.12%	405	99.85%	0.12%	78.57%	92	81	35	12	52
IJJ	iShares S&P MidCap 400 Value Index Fund ETF	$4,378,864,000	0.25%	300	99.98%	0.25%	84.78%	79	81	23	14	31
IFRA	iShares U.S. Infrastructure ETF	$6,970,000	0.40%	149	95.11%	0.42%	93.36%	72	81	16	18	44
RDVY	First Trust Rising Dividend Achievers ETF	$1,170,000,000	0.50%	51	82.84%	0.60%	99.70%	18	80	84	81	54
PSC	Principal U.S. Small Cap Index ETF	$388,920,000	0.38%	467	100.00%	0.38%	76.95%	92	80	19	11	8
MDYV	SPDR S&P 400 Mid Cap Value ETF	$1,354,403,000	0.15%	296	100.00%	0.15%	84.94%	79	80	23	13	31
CSML	IQ Chaikin U.S. Small Cap ETF (CSML)	$183,480,000	0.35%	207	99.75%	0.35%	73.39%	92	80	18	11	22

Cheapest Value ETFs

ETFs with Most Value Factor Exposure