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 Deep Value ETF	$32,334,070	0.80%	101	100.00%	0.80%	96.48%	99	99	57	23	43
RZV	Invesco - Guggenheim (Rydex) S&P SmallCap 600 Pure Value ETF	$163,059,700	0.35%	166	100.00%	0.35%	93.66%	98	99	14	4	11
RPV	Invesco - Guggenheim (Rydex) S&P 500 Pure Value ETF	$1,074,265,000	0.35%	125	86.43%	0.40%	99.86%	44	99	21	13	39
RFV	Invesco - Guggenheim (Rydex) S&P MidCap 400 Pure Value ETF	$65,606,220	0.35%	110	100.00%	0.35%	94.41%	83	99	22	12	23
SPVU	Invesco S&P 500 Enhanced Value Portfolio	$86,336,060	0.13%	101	88.80%	0.15%	99.96%	36	99	26	19	54
XSVM	Invesco S&P SmallCap Value with Momentum ETF	$109,576,200	0.39%	121	100.00%	0.39%	93.77%	96	98	17	45	11
QVAL	Alpha Architect ValueShares U.S. Quantitative Value ETF	$131,760,000	0.49%	51	95.17%	0.51%	98.88%	58	98	67	61	46
CALF	Pacer US Small Cap Cash Cows 100 ETF	$77,314,680	0.59%	101	100.00%	0.59%	95.19%	97	98	31	32	8
FNK	First Trust Mid Cap Value AlphaDEX Fund	$56,551,850	0.70%	226	98.76%	0.71%	93.25%	75	98	45	12	38
FYT	First Trust Small Cap Value AlphaDEX Fund	$154,326,300	0.70%	263	100.00%	0.70%	84.09%	91	98	38	14	31
FOVL	iShares Focused Value Factor ETF	$27,959,860	0.25%	41	96.23%	0.26%	99.87%	59	97	27	34	33
RDIV	Invesco S&P Ultra Dividend Revenue ETF	$614,173,200	0.39%	61	96.18%	0.41%	99.27%	55	97	15	6	28
XMVM	Invesco S&P MidCap Value with Momentum ETF	$56,240,600	0.39%	82	100.00%	0.39%	95.06%	79	97	31	39	23
SVAL	iShares US Small Cap Value Factor ETF	$41,829,920	0.20%	253	100.00%	0.20%	85.13%	97	97	30	26	29
ZIG	The Acquirer's ETF	$25,909,470	0.94%	30	96.30%	0.98%	100.00%	41	96	73	94	56
SYLD	Cambria Shareholder Yield ETF	$88,745,540	0.59%	101	92.28%	0.64%	98.32%	53	96	23	26	16
FAB	First Trust Multi Cap Value AlphaDEX Fund	$73,958,200	0.70%	675	78.82%	0.89%	82.67%	68	96	46	20	48
EES	WisdomTree U.S. SmallCap ETF	$465,747,900	0.38%	705	100.00%	0.38%	78.08%	98	95	43	19	28
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	$4,771,007	0.35%	102	100.00%	0.35%	94.73%	93	95	28	7	19
AVUV	Avantis U.S. Small Cap Value ETF	$631,302,400	0.25%	546	99.91%	0.25%	79.40%	93	95	25	32	11
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	$3,703,877	0.35%	102	85.19%	0.41%	100.00%	36	95	43	15	64
SPVM	Invesco S&P 500 Value with Momentum ETF	$36,551,220	0.39%	102	86.57%	0.45%	99.95%	41	95	43	39	67
VLUE	iShares MSCI USA Value Factor ETF	$10,125,380,000	0.15%	154	84.60%	0.18%	99.66%	37	94	46	33	58
PEY	Invesco Dividend Achievers ETF	$734,603,700	0.52%	52	93.93%	0.55%	99.49%	50	94	34	4	68
COWZ	Pacer US Cash Cows 100 ETF	$259,868,300	0.49%	100	93.33%	0.53%	99.87%	57	94	49	18	46
DIV	Global X SuperDividend US ETF	$496,469,100	0.46%	43	96.13%	0.48%	99.37%	69	94	32	7	57
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth ETF	$126,558,200	0.38%	217	100.00%	0.38%	90.39%	95	94	61	22	50
FTA	First Trust Large Cap Value AlphaDEX Fund	$790,855,600	0.60%	188	75.27%	0.80%	99.94%	35	94	49	31	66
FDM	First Trust Dow Jones Select MicroCap Index Fund	$131,501,900	0.60%	155	100.00%	0.60%	98.07%	99	93	46	15	34
DVY	iShares Dow Jones Select Dividend Index Fund ETF	$15,114,450,000	0.39%	104	86.77%	0.45%	98.98%	45	93	44	11	58
ROSC	Hartford Multifactor Small Cap ETF	$7,857,788	0.34%	346	100.00%	0.34%	85.50%	95	93	47	28	40
XSHD	Invesco S & P SmCp Hi Div Low Volatil ETF	$23,843,420	0.30%	60	100.00%	0.30%	97.03%	97	92	20	3	41
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	$2,260,493,000	0.07%	80	89.91%	0.08%	99.92%	45	92	39	10	39
DVLU	First Trust Dorsey Wright Momt & Val ETF	$17,381,550	0.60%	51	96.60%	0.62%	98.62%	58	92	53	63	16
DES	WisdomTree U.S. SmallCap Dividend ETF	$1,523,028,000	0.38%	588	100.00%	0.38%	80.77%	98	92	39	14	47
JKI	iShares Morningstar Mid Value Index Fund ETF	$400,025,500	0.30%	173	92.74%	0.32%	98.68%	55	91	19	11	40
FDL	First Trust Morningstar Dividend Leaders Index Fund	$1,423,677,000	0.45%	96	91.55%	0.49%	98.19%	45	91	67	6	87
SPHD	Invesco S&P 500 High Div Portfolio ETF	$2,539,441,000	0.30%	51	91.64%	0.33%	99.99%	42	91	37	10	70
VTRN	VictoryShares Top Veteran Employers ETF	$38,434	0.60%	50	88.31%	0.68%	99.92%	24	91	47	32	76
RWJ	Invesco S&P SmallCap 600 Revenue ETF	$289,409,200	0.39%	599	100.00%	0.39%	71.32%	95	90	12	15	9
ESGS	Columbia Sustainable U.S. Equity Income ETF	$5,057,648	0.35%	101	86.15%	0.41%	99.78%	41	89	52	33	60
MLPA	Global X MLP ETF	$737,977,000	0.46%	21	100.00%	0.46%	100.00%	80	89	16	11	8
JKL	iShares Morningstar Small Value Index Fund ETF	$346,332,000	0.30%	241	99.16%	0.30%	88.34%	80	88	18	11	12
ONEY	SPDR Russell 1000 Yield Focus ETF	$460,276,000	0.20%	286	93.60%	0.21%	99.83%	66	88	28	24	34
RWK	Invesco S&P MidCap 400 Revenue ETF	$257,770,000	0.39%	398	100.00%	0.39%	84.34%	78	87	25	16	24
AUSF	Global X Adaptive US Factor ETF	$155,337,900	0.27%	193	80.48%	0.34%	98.86%	45	87	58	21	62
IFRA	iShares U.S. Infrastructure ETF	$141,824,700	0.40%	135	95.45%	0.42%	94.15%	75	86	24	17	56
SYV	SPDR MFS Systematic Value Equity ETF	$18,767,580	0.60%	58	83.29%	0.72%	99.69%	19	86	52	60	71
PWV	Invesco Dynamic LargeCap Value ETF	$667,406,500	0.56%	51	83.88%	0.67%	99.99%	18	86	81	77	85
SLYV	SPDR S&P 600 Small Cap Value ETF	$2,754,144,000	0.15%	471	100.00%	0.15%	77.36%	96	85	17	9	17
SHLD	VictoryShares Protect America ETF	$48,923	0.60%	50	95.54%	0.63%	98.86%	50	85	13	15	28
DHS	WisdomTree U.S. High Dividend ETF	$753,136,100	0.38%	319	89.13%	0.43%	94.28%	60	85	71	10	91
IJS	iShares S&P SmallCap 600 Values Index Fund ETF	$7,333,256,000	0.18%	477	100.00%	0.18%	77.32%	97	85	17	10	18
DJD	Invesco - Guggenheim Dow Jones Indl Avg Div ETF	$126,380,100	0.07%	28	83.08%	0.08%	99.96%	12	84	66	41	84
QDIV	Global X S&P 500 Quality Dividend ETF	$6,756,953	0.20%	68	87.95%	0.23%	99.91%	39	84	73	66	72
STLV	iShares Factors US Value Style ETF	$6,377,287	0.25%	222	80.02%	0.31%	99.82%	47	84	60	27	57
SMDV	ProShares Russell 2000 Dividend Growers ETF	$564,475,200	0.41%	75	100.00%	0.41%	93.64%	90	83	56	13	86
CSF	VictoryShares US Discv Enh Vol Wtd ETF	$1,576,142	0.38%	500	100.00%	0.38%	73.42%	93	83	36	23	25
CSA	VictoryShares US Small Cap Vol Wtd ETF	$710,570	0.35%	500	100.00%	0.35%	73.41%	93	83	36	23	25
IJJ	iShares S&P MidCap 400 Value Index Fund ETF	$6,191,651,000	0.18%	311	99.60%	0.18%	84.12%	79	83	33	14	34
MDYV	SPDR S&P 400 Mid Cap Value ETF	$1,549,796,000	0.15%	309	99.61%	0.15%	84.33%	79	82	33	13	34
HDV	iShares High Dividend Equity ETF	$5,908,895,000	0.08%	79	85.66%	0.09%	99.42%	25	82	76	30	94
EZM	WisdomTree U.S. MidCap ETF	$600,847,000	0.38%	467	99.15%	0.38%	72.79%	79	81	44	41	33
DON	WisdomTree U.S. MidCap Dividend ETF	$2,574,450,000	0.38%	309	98.83%	0.38%	88.92%	75	81	47	30	53
QSY	WisdomTree U.S. Quality Shareholder Yield ETF	$49,024,600	0.38%	130	84.07%	0.45%	99.65%	40	81	67	57	62
VTWV	Vanguard Russell 2000 Value ETF	$625,520,000	0.15%	1,489	99.97%	0.15%	46.84%	95	80	18	13	18
VIOV	Vanguard S&P Small-Cap 600 Value ETF	$785,140,000	0.15%	460	100.00%	0.15%	77.51%	95	80	14	12	15
SDVY	First Trust SMID Cp Rising Div Achv ETF	$12,731,660	0.60%	101	99.37%	0.60%	96.29%	77	80	53	54	29
PFFD	Global X US Preferred ETF	$363,085,500	0.23%	297	90.28%	0.25%	97.41%	50	80	29	17	42