Validea: ETFs with Most Value Factor Exposure

Cheapest Value ETFs

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.

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
DEEP	Roundhill Acquirers Deep Value ETF	$22,027,540	0.59%	21	97.94%	0.60%	99.46%	59	99	67	71	24
FOVL	iShares Focused Value Factor ETF	$19,683,120	0.25%	42	95.82%	0.26%	99.68%	60	99	26	20	31
SPVU	Invesco S&P 500 Enhanced Value Portfolio	$68,819,520	0.39%	101	90.17%	0.43%	99.59%	41	99	24	15	38
XSVM	Invesco S&P SmallCap Value with Momentum ETF	$62,397,500	0.39%	120	100.00%	0.39%	93.32%	97	99	16	15	9
ZIG	The Acquirer's ETF	$16,522,890	0.94%	30	95.43%	0.98%	99.66%	43	98	54	74	38
XMVM	Invesco S&P MidCap Value with Momentum ETF	$43,842,370	0.39%	79	100.00%	0.39%	95.30%	82	98	18	33	16
RZV	Invesco - Guggenheim (Rydex) S&P SmallCap 600 Pure Value ETF	$91,185,520	0.35%	145	100.00%	0.35%	94.74%	99	98	8	4	6
RPV	Invesco - Guggenheim (Rydex) S&P 500 Pure Value ETF	$568,926,300	0.35%	105	88.81%	0.39%	99.81%	47	98	11	11	30
QVAL	Alpha Architect ValueShares U.S. Quantitative Value ETF	$106,234,600	0.49%	41	98.11%	0.50%	98.68%	68	98	60	46	23
FYT	First Trust Small Cap Value AlphaDEX Fund	$46,765,060	0.72%	263	99.92%	0.72%	83.41%	93	98	23	8	12
FNK	First Trust Mid Cap Value AlphaDEX Fund	$34,427,550	0.70%	226	98.72%	0.71%	90.14%	77	97	38	9	20
FAB	First Trust Multi Cap Value AlphaDEX Fund	$52,782,410	0.71%	676	81.04%	0.88%	80.01%	72	97	37	17	28
RDIV	Invesco S&P Ultra Dividend Revenue ETF	$651,643,300	0.39%	50	95.21%	0.41%	99.41%	48	97	18	3	23
RFV	Invesco - Guggenheim (Rydex) S&P MidCap 400 Pure Value ETF	$61,658,870	0.40%	85	100.00%	0.40%	95.95%	86	96	7	10	7
VFVA	Vanguard U.S. Value Factor ETF	$107,910,000	0.14%	708	78.25%	0.18%	82.26%	72	96	24	13	26
SPVM	Invesco S&P 500 Value with Momentum ETF	$34,624,660	0.39%	102	84.85%	0.46%	99.44%	39	96	39	37	49
CALF	Pacer US Small Cap Cash Cows 100 ETF	$25,842,980	0.59%	101	100.00%	0.59%	94.40%	97	96	16	19	7
AVUV	Avantis U.S. Small Cap Value ETF	$262,270,300	0.25%	511	99.86%	0.25%	81.14%	96	95	24	19	10
FTA	First Trust Large Cap Value AlphaDEX Fund	$602,799,200	0.60%	189	77.72%	0.77%	99.48%	39	95	41	29	39
SYLD	Cambria Shareholder Yield ETF	$60,607,700	0.59%	100	91.48%	0.64%	97.70%	54	95	21	28	12
VLUE	iShares MSCI USA Value Factor ETF	$5,620,511,000	0.15%	155	86.27%	0.17%	99.34%	42	94	38	39	50
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$1,099,644,000	0.29%	351	96.33%	0.30%	99.61%	70	94	24	14	22
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	$67,973,410	0.35%	102	100.00%	0.35%	94.40%	95	93	42	10	30
PEY	Invesco Dividend Achievers ETF	$633,194,700	0.53%	52	93.28%	0.57%	99.07%	51	93	31	3	60
PID	Invesco Intl Dividend Achievers ETF	$423,624,900	0.54%	60	99.56%	0.54%	99.73%	31	92	59	9	69
JKL	iShares Morningstar Small Value Index Fund ETF	$254,014,800	0.30%	242	99.62%	0.30%	88.82%	83	92	15	6	11
PVAL	Principal Contrarian Value ETF	$3,441,267	0.29%	257	90.37%	0.32%	97.16%	66	91	9	3	9
COWZ	Pacer US Cash Cows 100 ETF	$207,808,500	0.49%	101	93.59%	0.52%	99.26%	56	91	38	38	41
RWJ	Invesco S&P SmallCap 600 Revenue ETF	$204,843,500	0.39%	594	100.00%	0.39%	71.95%	96	90	10	8	7
DVY	iShares Dow Jones Select Dividend Index Fund ETF	$12,913,490,000	0.39%	104	86.16%	0.45%	98.52%	46	90	40	11	58
ONEY	SPDR Russell 1000 Yield Focus ETF	$354,956,300	0.20%	289	93.69%	0.21%	99.69%	66	90	28	14	33
PMOM	Principal Sustainable Momentum ETF	$4,468,191	0.29%	138	95.37%	0.30%	99.30%	68	89	10	2	7
JKI	iShares Morningstar Mid Value Index Fund ETF	$332,940,700	0.30%	169	93.59%	0.32%	99.33%	58	89	23	14	41
EES	WisdomTree U.S. SmallCap ETF	$392,731,200	0.38%	840	100.00%	0.38%	70.92%	98	89	26	19	13
ESGS	Columbia Sustainable U.S. Equity Income ETF	$5,097,756	0.45%	101	85.40%	0.53%	99.58%	39	89	47	55	48
ROSC	Hartford Multifactor Small Cap ETF	$10,266,580	0.34%	334	98.98%	0.34%	83.18%	89	89	41	27	34
PY	Principal Shareholder Yield Index ETF	$32,645,130	0.29%	131	86.92%	0.33%	99.10%	48	88	45	57	36
SPHB	Invesco S&P 500 High Beta ETF	$140,131,700	0.25%	98	89.33%	0.28%	99.78%	48	88	20	11	6
RWK	Invesco S&P MidCap 400 Revenue ETF	$198,025,200	0.39%	399	100.00%	0.39%	85.31%	78	88	17	13	18
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	$189,691,100	0.35%	102	85.26%	0.41%	99.66%	40	87	49	29	63
SDVY	First Trust SMID Cp Rising Div Achv ETF	$8,772,976	0.60%	101	99.45%	0.60%	95.75%	79	87	51	46	22
VRAI	Virtus Real Asset Income ETF	$103,021,300	0.55%	92	98.61%	0.56%	98.00%	66	87	52	19	53
VTWV	Vanguard Russell 2000 Value ETF	$409,420,000	0.15%	1,457	99.97%	0.15%	46.49%	98	86	18	8	20
EQRR	ProShares Equities for Rising Rates ETF	$1,160,164	0.35%	52	93.66%	0.37%	99.68%	41	86	22	45	13
DES	WisdomTree U.S. SmallCap Dividend ETF	$1,343,160,000	0.38%	651	99.92%	0.38%	72.91%	96	85	26	16	34
IWN	iShares Russell 2000 Value ETF	$7,666,518,000	0.24%	1,439	99.97%	0.24%	45.54%	97	85	17	9	17
SDOG	ALPS Sector Dividend Dogs ETF	$977,920,000	0.40%	51	90.41%	0.44%	99.79%	38	85	30	10	47
PWV	Invesco Dynamic LargeCap Value ETF	$661,742,500	0.55%	51	84.86%	0.65%	99.82%	22	85	61	52	81
SYV	SPDR MFS Systematic Value Equity ETF	$20,647,790	0.60%	58	84.68%	0.71%	99.59%	21	84	47	65	66
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	$2,504,455,000	0.07%	63	89.40%	0.08%	99.62%	39	84	34	10	55
IFRA	iShares U.S. Infrastructure ETF	$15,896,170	0.40%	136	95.38%	0.42%	93.70%	74	83	22	17	53
EZM	WisdomTree U.S. MidCap ETF	$538,149,800	0.38%	543	99.00%	0.38%	77.62%	78	83	39	32	23
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth ETF	$92,424,510	0.38%	227	99.92%	0.38%	87.24%	92	83	33	20	33
XSHD	Invesco S & P SmCp Hi Div Low Volatil ETF	$18,946,770	0.30%	59	100.00%	0.30%	96.75%	98	83	12	2	28
SPHD	Invesco S&P 500 High Div Portfolio ETF	$2,471,221,000	0.30%	51	90.75%	0.33%	99.49%	38	83	46	3	71
VIOV	Vanguard S&P Small-Cap 600 Value ETF	$488,530,000	0.15%	459	100.00%	0.15%	76.75%	97	82	11	6	15
CSA	VictoryShares US Small Cap Vol Wtd ETF	$16,084,790	0.35%	444	99.65%	0.35%	69.65%	90	82	43	28	27
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	$629,060,000	0.15%	299	99.92%	0.15%	85.04%	81	82	26	12	32
JKF	iShares Morningstar Large Value Index Fund ETF	$445,650,900	0.25%	79	76.35%	0.33%	99.65%	16	82	62	41	84
MDYV	SPDR S&P 400 Mid Cap Value ETF	$887,555,300	0.15%	297	99.92%	0.15%	84.66%	81	81	25	13	31
IJS	iShares S&P SmallCap 600 Values Index Fund ETF	$4,685,643,000	0.25%	456	100.00%	0.25%	76.66%	97	81	12	7	14
IJJ	iShares S&P MidCap 400 Value Index Fund ETF	$4,427,494,000	0.25%	299	99.92%	0.25%	84.59%	80	81	25	13	31
RDVY	First Trust Rising Dividend Achievers ETF	$1,177,286,000	0.50%	51	83.52%	0.60%	99.50%	19	81	79	73	53
SLYV	SPDR S&P 600 Small Cap Value ETF	$1,894,636,000	0.15%	452	100.00%	0.15%	76.90%	96	81	11	7	14
STLV	iShares Factors US Value Style ETF	$6,168,679	0.25%	211	80.28%	0.31%	99.66%	45	80	53	34	56
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	$239,553,000	0.12%	404	99.76%	0.12%	77.69%	92	80	36	9	50
DJD	Invesco - Guggenheim Dow Jones Indl Avg Div ETF	$100,626,600	0.07%	29	80.74%	0.09%	99.79%	12	80	57	37	75