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
RFV	Invesco S&P MidCap 400- Pure Value ETF	$163,732,500	0.35%	105	99.99%	0.35%	94.60%	81	99	23	55	20
DVLU	First Trust Dorsey Wright Momt & Val ETF	$46,424,280	0.60%	51	97.46%	0.62%	99.59%	64	99	28	84	10
DEEP	Roundhill Acquirers Deep Value ETF	$48,613,010	0.80%	101	100.00%	0.80%	96.47%	98	99	69	86	41
SPVU	Invesco S&P 500- Enhanced Value ETF	$125,394,600	0.13%	110	87.20%	0.15%	99.88%	32	99	25	39	57
XMVM	Invesco S&P MidCap Value with Momt ETF	$132,659,000	0.39%	95	100.00%	0.39%	94.27%	77	98	36	88	12
XSVM	Invesco S&P SmallCap Value with Momt ETF	$245,267,200	0.39%	139	100.00%	0.39%	93.20%	95	98	17	93	7
CALF	Pacer US Small Cap Cash Cows 100 ETF	$366,484,500	0.59%	101	100.00%	0.59%	94.81%	97	98	32	66	8
QVAL	Alpha Architect US Quantitative Val ETF	$204,790,000	0.49%	51	97.68%	0.50%	98.47%	66	98	69	82	25
RPV	Invesco S&P 500- Pure Value ETF	$2,227,568,000	0.35%	121	85.00%	0.41%	99.86%	43	98	14	45	38
RZV	Invesco S&P SmallCap 600- Pure Value ETF	$334,155,400	0.35%	167	100.00%	0.35%	92.42%	98	98	9	54	8
RWJ	Invesco S&P SmallCap 600 Revenue ETF	$502,323,000	0.39%	603	100.00%	0.39%	86.68%	91	97	8	83	7
PQSV	PGIM QMA Strategic Alpha Sm-Cp Val ETF	$12,653,330	0.29%	779	100.00%	0.29%	67.21%	99	97	50	54	46
FYT	First Trust Small Cap Val AlphaDEX- ETF	$316,760,100	0.70%	263	100.00%	0.70%	82.51%	90	97	38	40	33
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	$21,437,190	0.30%	60	100.00%	0.30%	97.13%	97	97	47	5	61
SYLD	Cambria Shareholder Yield ETF	$345,963,300	0.59%	102	92.83%	0.64%	97.79%	58	97	29	84	22
SVAL	iShares US Small Cap Value Factor ETF	$111,320,300	0.20%	288	100.00%	0.20%	85.93%	96	96	22	76	21
VFVA	Vanguard US Value Factor ETF	$389,470,000	0.14%	904	75.58%	0.19%	80.44%	69	96	26	52	33
SPVM	Invesco S&P 500 Value with Momentum ETF	$35,330,380	0.39%	120	86.03%	0.45%	99.94%	42	96	41	82	40
AVUV	Avantis- U.S. Small Cap Value ETF	$1,280,769,000	0.25%	660	99.89%	0.25%	75.91%	94	96	22	87	11
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	$246,283,600	0.35%	102	100.00%	0.35%	95.01%	97	96	49	15	58
PEY	Invesco High Yield Eq Div Achiev ETF	$928,494,100	0.52%	52	92.89%	0.56%	99.14%	48	95	38	2	80
RDIV	Invesco S&P Ultra Dividend Revenue ETF	$952,925,300	0.39%	61	96.54%	0.40%	98.66%	55	95	25	6	47
FTA	First Trust Large Cap Val AlphaDEX- ETF	$1,030,414,000	0.60%	188	74.44%	0.81%	99.82%	36	95	48	38	67
FNK	First Trust Mid Cap Value AlphaDEX- ETF	$148,175,600	0.70%	226	98.48%	0.71%	95.79%	72	95	48	50	39
FAB	First Trust Multi Cap Val AlphaDEX- ETF	$159,187,400	0.70%	675	77.77%	0.90%	83.85%	65	95	47	42	51
ZIG	The Acquirers ETF	$31,587,370	1.54%	30	95.93%	1.61%	100.00%	35	95	96	96	70
FXG	First Trust Cnsmr Staples AlphaDEX- ETF	$266,427,400	0.63%	41	96.28%	0.65%	99.94%	49	94	54	7	87
EES	WisdomTree US SmallCap Earnings ETF	$625,097,700	0.38%	693	100.00%	0.38%	76.88%	98	94	41	77	23
COWZ	Pacer US Cash Cows 100 ETF	$621,433,900	0.49%	101	93.41%	0.52%	99.86%	55	94	55	61	46
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	$200,967,300	0.38%	215	100.00%	0.38%	90.59%	96	94	58	38	46
PY	Principal Value ETF	$42,694,780	0.15%	118	88.37%	0.17%	99.67%	50	94	64	83	51
ROSC	Hartford Multifactor Small Cap ETF	$24,590,790	0.34%	343	99.71%	0.34%	85.20%	91	93	50	64	39
DES	WisdomTree US SmallCap Dividend ETF	$1,873,344,000	0.38%	583	100.00%	0.38%	80.38%	98	93	38	48	44
DVY	iShares Select Dividend ETF	$18,570,080,000	0.39%	103	87.35%	0.45%	98.72%	46	93	39	9	71
VLUE	iShares MSCI USA Value Factor ETF	$15,795,760,000	0.15%	155	84.10%	0.18%	99.67%	38	93	37	24	57
SDVY	First Trust SMID Cp Rising Div Achv ETF	$102,444,000	0.60%	101	99.11%	0.61%	96.25%	73	92	72	93	37
SDOG	ALPS Sector Dividend Dogs ETF	$30,052,730	0.40%	51	92.19%	0.43%	100.00%	42	92	41	10	62
ESGS	Columbia Sustainable US Equity Inc ETF	$5,156,265	0.35%	101	84.87%	0.41%	100.00%	38	92	52	31	67
RWK	Invesco S&P MidCap 400 Revenue ETF	$397,364,300	0.39%	402	99.99%	0.39%	83.91%	77	92	27	53	24
PFFD	Global X US Preferred ETF	$685,793,800	0.23%	285	90.01%	0.26%	97.06%	52	91	37	54	50
CSA	VictoryShares US Small Cap Vol Wtd ETF	$25,937,150	0.35%	501	99.91%	0.35%	76.36%	97	91	45	57	39
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	$218,041,100	0.35%	103	85.39%	0.41%	99.87%	40	91	58	18	88
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	$897,951,600	0.37%	103	85.39%	0.43%	99.87%	40	91	58	18	88
CSF	VictoryShares US Discv Enh Vol Wtd ETF	$63,451,870	0.38%	502	99.91%	0.38%	76.37%	97	91	44	57	39
DDIV	First Trust Dorsey Wright Momt & Div ETF	$45,111,870	0.60%	51	96.81%	0.62%	99.80%	61	90	42	73	18
EOPS	Emles Alpha Opportunities ETF	$62,748,560	1.95%	65	98.49%	1.98%	97.23%	82	90	9	41	1
SPHD	Invesco S&P 500- High Div Low Vol ETF	$3,008,584,000	0.30%	52	91.06%	0.33%	99.81%	41	90	39	7	87
SPDV	AAM S&P 500 High Dividend Value ETF	$26,412,640	0.29%	56	93.89%	0.31%	99.87%	49	90	36	30	54
SMDV	ProShares Russell 2000 Dividend Growers	$927,011,400	0.41%	76	100.00%	0.41%	93.68%	89	89	53	11	80
VFMF	Vanguard US Multifactor ETF	$91,540,000	0.19%	580	77.84%	0.24%	82.07%	61	89	52	94	33
SYV	SPDR MFS Systematic Value Equity ETF	$15,507,430	0.60%	58	83.11%	0.72%	99.82%	19	89	56	63	65
PWV	Invesco Dynamic Large Cap Value ETF	$736,391,100	0.56%	52	82.55%	0.68%	100.00%	17	89	56	28	73
FDM	First Trust Dow Jones Sel MicroCap ETF	$166,441,100	0.60%	152	100.00%	0.60%	97.61%	99	89	34	84	24
AADR	AdvisorShares Dorsey Wright ADR ETF	$83,329,860	1.10%	38	99.84%	1.10%	99.89%	42	88	34	87	28
EMLP	First Trust North Amer Engy InfrasETF	$1,895,269,000	0.96%	57	97.70%	0.98%	99.50%	49	88	36	8	70
IFRA	iShares US Infrastructure ETF	$579,380,800	0.40%	158	95.81%	0.42%	93.39%	76	88	24	17	54
FBCV	Fidelity- Blue Chip Value ETF	$81,937,500	0.59%	88	80.87%	0.73%	99.85%	21	88	46	55	72
PKW	Invesco BuyBack Achievers ETF	$1,839,411,000	0.62%	108	97.64%	0.63%	96.96%	70	88	57	89	51
SPYD	SPDR- Portfolio S&P 500 High Div ETF	$2,767,575,000	0.07%	79	89.48%	0.08%	99.87%	44	88	28	10	48
WBIL	WBI Large Cap Tactical Select Shares ETF	$75,678,240	1.23%	187	91.07%	1.35%	99.95%	34	88	72	77	61
WBIF	WBI Large Cap Tactical Value Shares ETF	$131,279,600	1.25%	175	89.21%	1.40%	98.93%	46	87	66	44	64
RDVY	First Trust Rising Dividend Achiev ETF	$4,457,400,000	0.50%	51	82.07%	0.61%	99.50%	17	87	85	97	53
PID	Invesco International Div Achiev ETF	$495,410,600	0.53%	53	99.58%	0.53%	99.89%	31	87	47	43	88
EZM	WisdomTree US MidCap Earnings ETF	$743,493,200	0.38%	462	99.17%	0.38%	73.75%	79	87	47	67	31
FDL	First Trust Morningstar Div Leaders ETF	$1,616,109,000	0.45%	101	90.90%	0.50%	98.23%	42	87	55	5	94
DIV	Global X SuperDividend US ETF	$659,689,900	0.45%	51	95.57%	0.47%	99.41%	66	86	62	26	93
AUSF	Global X Adaptive US Factor ETF	$170,194,000	0.27%	193	79.02%	0.34%	99.04%	42	86	59	17	72
ONEY	SPDR- Russell 1000- Yield Focus ETF	$619,216,800	0.20%	283	92.79%	0.22%	100.00%	65	86	16	45	29
VETS	Pacer Military Times Best Employers ETF	$1,891,556	0.60%	56	85.12%	0.70%	99.67%	22	86	58	16	83
VIOV	Vanguard S&P Small-Cap 600 Value ETF	$1,490,000,000	0.15%	477	100.00%	0.15%	75.33%	96	85	11	47	15
PFF	iShares Preferred&Income Securities ETF	$6,334,412,000	0.46%	514	89.95%	0.51%	94.68%	61	85	28	24	43
MLPA	Global X MLP ETF	$1,022,246,000	0.46%	21	100.00%	0.46%	99.99%	72	85	32	91	6
PSCD	Invesco S&P SmallCap Cnsmr Discret ETF	$135,517,900	0.29%	88	100.00%	0.29%	94.65%	91	85	22	53	5
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	$6,124,288	0.19%	544	100.00%	0.19%	68.46%	93	85	27	72	16
DON	WisdomTree US MidCap Dividend ETF	$2,984,680,000	0.38%	305	98.75%	0.38%	89.10%	73	85	47	51	49
AMER	Emles Made in America ETF	$7,716,349	0.49%	63	98.75%	0.50%	97.57%	71	85	68	22	86
DHS	WisdomTree US High Dividend ETF	$796,828,000	0.38%	317	89.51%	0.42%	94.23%	60	84	68	8	89
AFMC	First Trust Active Factor Mid Cap ETF	$1,217,791	0.65%	275	98.34%	0.66%	86.62%	74	84	50	78	36
REGL	ProShares S&P MidCap 400 Dividend Arst	$1,041,697,000	0.41%	56	100.00%	0.41%	98.39%	74	84	70	12	86
QDIV	Global X S&P 500- Quality Dividend ETF	$8,995,636	0.20%	76	87.80%	0.23%	99.90%	40	84	69	59	62
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	$1,020,000,000	0.15%	310	99.64%	0.15%	85.28%	77	84	28	23	30
MDYV	SPDR- S&P 400 Mid Cap Value ETF	$1,529,204,000	0.15%	311	99.63%	0.15%	85.03%	78	83	27	23	29
IJJ	iShares S&P Mid-Cap 400 Value ETF	$8,494,294,000	0.18%	313	99.63%	0.18%	84.84%	78	83	27	23	30
SLYV	SPDR- S&P 600 Small Cap Value ETF	$4,161,572,000	0.15%	477	100.00%	0.15%	75.07%	95	83	10	44	15
STLV	iShares Factors US Value Style ETF	$7,026,874	0.25%	209	82.21%	0.30%	99.79%	50	83	59	50	54
VTRN	VictoryShares Top Veteran Employers ETF	$3,162,627	0.60%	55	83.78%	0.72%	99.87%	20	83	59	16	83
WBIY	WBI Power Factor High Dividend ETF	$125,474,800	0.70%	186	87.57%	0.80%	99.22%	45	83	76	42	67
XSHQ	Invesco S&P SmallCap Quality ETF	$41,789,120	0.29%	139	100.00%	0.29%	92.67%	92	82	52	81	30
FYX	First Trust Small Cap Core AlphaDEX- ETF	$960,104,900	0.61%	526	100.00%	0.61%	65.99%	89	82	19	54	16
JDIV	JPMorgan US Dividend ETF	$29,034,290	0.12%	243	76.46%	0.16%	99.90%	49	82	39	14	63
IJS	iShares S&P Small-Cap 600 Value ETF	$7,970,850,000	0.18%	562	100.00%	0.18%	77.01%	95	82	12	41	13
QSY	WisdomTree US Quality Sharehld Yld ETF	$66,371,490	0.38%	126	82.52%	0.46%	99.81%	38	82	68	87	56
EQRR	ProShares Equities for Rising Rates ETF	$7,955,662	0.35%	51	89.97%	0.39%	99.87%	32	81	23	73	25
USMF	WisdomTree US Multifactor	$132,772,800	0.28%	202	78.72%	0.36%	98.25%	43	81	67	66	67
SMLV	SPDR- SSGA US Small Cap Low Volatil ETF	$225,761,000	0.12%	446	99.74%	0.12%	75.69%	90	81	49	28	83
SMLF	iShares MSCI USA Small-Cap Mltfctr ETF	$939,092,000	0.30%	499	99.51%	0.30%	75.67%	88	81	51	82	21
VYM	Vanguard High Dividend Yield ETF	$48,610,000,000	0.06%	416	64.78%	0.09%	97.41%	44	80	61	25	83
VOE	Vanguard Mid-Cap Value ETF	$27,230,000,000	0.07%	205	89.97%	0.08%	99.91%	55	80	32	43	45
RNSC	First Trust Small Cap US Equity Sel ETF	$9,950,568	0.60%	338	100.00%	0.60%	77.20%	89	80	30	30	29
JVAL	JPMorgan US Value Factor ETF	$748,082,300	0.12%	350	63.52%	0.19%	99.73%	37	80	60	49	55

Cheapest Value ETFs

ETFs with Most Value Factor Exposure