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
DEEP	Roundhill Acquirers Deep Value ETF	$51,277,980	0.80%	101	100.00%	0.80%	96.30%	98	99	66	84	40
SPVU	Invesco S&P 500-� Enhanced Value ETF	$119,053,800	0.13%	99	87.83%	0.15%	99.99%	33	99	19	22	51
RFV	Invesco S&P MidCap 400-� Pure Value ETF	$136,792,800	0.35%	108	100.00%	0.35%	94.32%	80	99	22	40	20
XMVM	Invesco S&P MidCap Value with Momt ETF	$101,759,400	0.39%	79	100.00%	0.39%	94.82%	75	98	36	72	21
QVAL	Alpha Architect US Quantitative Val ETF	$146,180,000	0.49%	51	96.40%	0.51%	98.17%	62	98	74	88	37
RZV	Invesco S&P SmallCap 600-� Pure Value ETF	$353,685,500	0.35%	167	100.00%	0.35%	92.56%	98	98	9	36	8
RPV	Invesco S&P 500-� Pure Value ETF	$2,019,403,000	0.35%	122	85.38%	0.41%	99.88%	42	98	15	24	37
SYLD	Cambria Shareholder Yield ETF	$272,368,900	0.59%	102	92.76%	0.64%	97.83%	57	98	29	73	20
FYT	First Trust Small Cap Val AlphaDEX-� ETF	$275,933,400	0.70%	263	100.00%	0.70%	82.03%	89	98	41	33	35
CALF	Pacer US Small Cap Cash Cows 100 ETF	$250,774,800	0.59%	100	100.00%	0.59%	94.98%	97	98	27	75	10
DVLU	First Trust Dorsey Wright Momt & Val ETF	$34,465,480	0.60%	51	96.07%	0.62%	99.36%	57	97	40	94	14
FAB	First Trust Multi Cap Val AlphaDEX-� ETF	$116,303,800	0.70%	675	77.98%	0.90%	83.70%	64	97	48	29	52
SVAL	iShares US Small Cap Value Factor ETF	$117,320,000	0.20%	288	100.00%	0.20%	84.57%	96	97	27	77	28
SPVM	Invesco S&P 500 Value with Momentum ETF	$25,434,490	0.39%	102	86.70%	0.45%	99.85%	39	97	44	51	63
PQSV	PGIM QMA Strategic Alpha Sm-Cp Val ETF	$12,621,760	0.29%	765	100.00%	0.29%	69.85%	99	97	47	48	42
XSVM	Invesco S&P SmallCap Value with Momt ETF	$225,115,000	0.39%	120	100.00%	0.39%	92.94%	93	97	14	91	9
VFVA	Vanguard US Value Factor ETF	$281,140,000	0.14%	896	76.04%	0.18%	79.63%	68	96	28	40	35
PEY	Invesco High Yield Eq Div AchievG�� ETF	$888,803,100	0.52%	52	92.65%	0.56%	99.12%	47	96	38	2	80
FXG	First Trust Cnsmr Staples AlphaDEX-� ETF	$270,820,200	0.63%	41	96.18%	0.66%	99.93%	48	96	56	5	87
FTA	First Trust Large Cap Val AlphaDEX-� ETF	$981,323,400	0.60%	188	74.60%	0.80%	99.88%	34	96	51	25	69
FNK	First Trust Mid Cap Value AlphaDEX-� ETF	$101,358,900	0.70%	226	98.52%	0.71%	95.63%	71	96	50	38	40
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	$205,913,100	0.35%	102	100.00%	0.35%	94.97%	97	96	48	11	58
COWZ	Pacer US Cash Cows 100 ETF	$391,049,700	0.49%	101	92.72%	0.53%	99.90%	55	95	51	55	54
ZIG	The Acquirers ETF	$28,632,850	1.54%	30	95.27%	1.62%	99.64%	32	95	92	91	69
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	$21,061,670	0.30%	62	100.00%	0.30%	97.02%	96	95	36	3	46
VLUE	iShares MSCI USA Value Factor ETF	$14,264,390,000	0.15%	152	83.63%	0.18%	99.93%	35	94	42	29	56
ROSC	Hartford Multifactor Small Cap ETF	$9,410,677	0.34%	346	99.69%	0.34%	84.96%	90	94	52	64	38
RDIV	Invesco S&P Ultra Dividend Revenue ETF	$698,589,200	0.39%	62	96.50%	0.40%	98.87%	57	94	17	14	33
PY	Principal Value ETF	$33,008,070	0.15%	118	88.12%	0.17%	99.62%	48	94	64	77	53
AVUV	Avantis-� U.S. Small Cap Value ETF	$994,359,900	0.25%	593	99.94%	0.25%	77.31%	93	94	21	86	11
EES	WisdomTree US SmallCap Earnings ETF	$512,721,900	0.38%	699	100.00%	0.38%	76.60%	97	94	43	72	25
DVY	iShares Select Dividend ETF	$18,276,930,000	0.39%	104	86.98%	0.45%	98.71%	45	93	39	4	73
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	$168,586,000	0.38%	217	100.00%	0.38%	90.03%	95	93	58	35	48
DES	WisdomTree US SmallCap Dividend ETF	$1,701,109,000	0.38%	585	100.00%	0.38%	79.77%	98	93	39	38	43
ESGS	Columbia Sustainable US Equity Inc ETF	$5,171,835	0.35%	101	85.30%	0.41%	99.83%	39	92	53	24	65
PKW	Invesco BuyBack Achievers ETF	$1,398,866,000	0.62%	109	97.54%	0.64%	96.90%	66	92	60	86	53
SPHD	Invesco S&P 500-� High Div Low Vol ETF	$2,909,942,000	0.30%	51	90.80%	0.33%	100.00%	41	92	39	3	87
SPDV	AAM S&P 500 High Dividend Value ETF	$26,404,720	0.29%	56	93.83%	0.31%	99.92%	49	92	34	18	54
SDOG	ALPS Sector Dividend Dogs ETF	$31,719,360	0.40%	51	91.78%	0.44%	99.95%	41	92	39	8	61
SDVY	First Trust SMID Cp Rising Div Achv ETF	$45,285,130	0.60%	101	99.13%	0.61%	95.89%	72	91	73	90	38
FDL	First Trust Morningstar Div Leaders ETF	$1,614,129,000	0.45%	95	91.58%	0.49%	98.41%	44	91	62	2	90
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	$212,386,000	0.35%	102	85.24%	0.41%	99.94%	39	91	59	11	89
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	$849,134,100	0.37%	102	85.24%	0.43%	99.93%	39	91	59	11	89
CSA	VictoryShares US Small Cap Vol Wtd ETF	$25,665,760	0.35%	502	99.91%	0.35%	76.19%	96	90	45	52	39
CSF	VictoryShares US Discv Enh Vol Wtd ETF	$59,802,300	0.38%	502	99.91%	0.38%	76.19%	96	90	45	52	39
FDM	First Trust Dow Jones Sel MicroCap ETF	$163,358,400	0.60%	152	100.00%	0.60%	97.75%	99	90	36	86	23
PID	Invesco International Div Achiev ETF	$474,077,100	0.53%	53	99.56%	0.53%	99.88%	31	90	47	23	88
RWJ	Invesco S&P SmallCap 600 Revenue ETF	$479,112,700	0.39%	596	100.00%	0.39%	69.74%	93	90	11	70	9
SYV	SPDR MFS Systematic Value Equity ETF	$15,507,430	0.60%	58	83.11%	0.72%	99.82%	19	89	56	63	65
RWK	Invesco S&P MidCap 400 Revenue ETF	$380,823,300	0.39%	400	100.00%	0.39%	84.24%	76	89	25	46	24
SPYD	SPDR-� Portfolio S&P 500 High Div ETF	$2,767,578,000	0.07%	80	89.35%	0.08%	99.86%	45	89	28	6	47
FBCV	Fidelity-� Blue Chip Value ETF	$54,045,770	0.59%	98	80.95%	0.73%	99.73%	22	88	44	33	71
DHS	WisdomTree US High Dividend ETF	$759,446,800	0.38%	318	89.32%	0.43%	94.12%	60	88	68	4	90
VETS	Pacer Military Times Best Employers ETF	$1,925,276	0.60%	55	85.33%	0.70%	99.77%	22	88	61	9	83
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
STLV	iShares Factors US Value Style ETF	$7,028,954	0.25%	239	79.91%	0.31%	99.87%	47	87	62	34	56
AUSF	Global X Adaptive US Factor ETF	$168,569,900	0.27%	192	80.75%	0.33%	98.76%	44	87	59	12	72
DIV	Global X SuperDividendG�� US ETF	$639,007,700	0.45%	51	95.76%	0.47%	99.48%	65	87	50	24	91
EMLP	First Trust North Amer Engy InfrasETF	$1,777,558,000	0.96%	54	97.49%	0.98%	99.50%	49	87	31	4	79
EZM	WisdomTree US MidCap Earnings ETF	$646,926,000	0.38%	466	99.16%	0.38%	72.90%	77	86	46	67	31
IFRA	iShares US Infrastructure ETF	$430,814,200	0.40%	155	95.73%	0.42%	93.22%	75	86	21	14	54
ONEY	SPDR-� Russell 1000-� Yield Focus ETF	$527,511,600	0.20%	285	92.86%	0.22%	99.78%	65	86	17	38	31
VFMF	Vanguard US Multifactor ETF	$79,740,000	0.19%	583	76.98%	0.25%	80.91%	60	86	53	88	33
UTRN	Vesper US Large Cap S-T Rvrsl Stgy ETF	$63,537,170	0.75%	25	93.76%	0.80%	99.85%	25	85	68	19	87
VTRN	VictoryShares Top Veteran Employers ETF	$3,149,756	0.60%	54	83.71%	0.72%	99.93%	20	85	61	8	82
RDVY	First Trust Rising Dividend Achiev ETF	$3,600,913,000	0.50%	51	81.91%	0.61%	99.44%	16	85	88	94	55
QSY	WisdomTree US Quality Sharehld Yld ETF	$55,580,730	0.38%	125	82.27%	0.46%	99.79%	37	85	67	83	58
QDIV	Global X S&P 500-� Quality Dividend ETF	$8,415,363	0.20%	67	88.07%	0.23%	99.93%	37	85	71	63	73
SLYV	SPDR-� S&P 600 Small Cap Value ETF	$3,656,003,000	0.15%	475	100.00%	0.15%	75.25%	95	84	12	35	16
DON	WisdomTree US MidCap Dividend ETF	$2,640,264,000	0.38%	308	98.77%	0.38%	88.59%	72	84	44	45	49
VIOV	Vanguard S&P Small-Cap 600 Value ETF	$1,270,000,000	0.15%	475	100.00%	0.15%	75.64%	95	83	11	35	16
WBIY	WBI Power Factor High Dividend ETF	$125,474,800	0.70%	186	87.57%	0.80%	99.22%	45	83	76	42	67
IJS	iShares S&P Small-Cap 600 Value ETF	$7,211,117,000	0.18%	555	100.00%	0.18%	77.92%	95	83	12	31	13
IJJ	iShares S&P Mid-Cap 400 Value ETF	$8,472,270,000	0.18%	311	99.62%	0.18%	84.48%	76	83	26	19	30
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	$880,770,000	0.15%	309	99.60%	0.15%	84.65%	76	83	26	17	31
JVAL	JPMorgan US Value Factor ETF	$188,610,800	0.12%	333	65.50%	0.18%	99.98%	36	83	61	49	59
PFFD	Global X US Preferred ETF	$516,243,600	0.23%	305	89.90%	0.26%	97.00%	51	83	24	23	38
PWV	Invesco Dynamic Large Cap Value ETF	$705,688,000	0.56%	52	82.89%	0.68%	99.94%	17	83	81	24	85
MDYV	SPDR-� S&P 400 Mid Cap Value ETF	$1,777,998,000	0.15%	309	99.62%	0.15%	84.62%	76	82	26	18	30
SMLV	SPDR-� SSGA US Small Cap Low Volatil ETF	$220,950,300	0.12%	450	99.72%	0.12%	75.06%	89	82	49	21	82
FYX	First Trust Small Cap Core AlphaDEX-� ETF	$933,825,900	0.61%	526	100.00%	0.61%	65.71%	88	82	21	54	17
IGE	iShares North American Natural Res ETF	$392,731,900	0.46%	92	96.44%	0.48%	98.22%	51	81	6	28	27
RNDV	First Trust US Equity Dividend Sel ETF	$14,318,430	0.50%	214	69.68%	0.72%	99.79%	29	81	57	21	70
VYM	Vanguard High Dividend Yield ETF	$45,420,000,000	0.06%	418	64.56%	0.09%	97.60%	44	81	63	14	84
VTV	Vanguard Value ETF	$114,190,000,000	0.04%	336	51.51%	0.08%	99.90%	27	80	60	25	79
VOE	Vanguard Mid-Cap Value ETF	$24,750,000,000	0.07%	202	90.11%	0.08%	99.90%	54	80	33	36	45
PFF	iShares Preferred&Income Securities ETF	$6,245,036,000	0.46%	511	89.98%	0.51%	94.53%	60	80	22	20	38
JKL	Xtrackers S&P SmallCap 600 ESG ETF	$436,485,900	0.06%	1,125	99.11%	0.06%	56.96%	86	80	14	43	14
ISCV	iShares Morningstar Small-Cap Value ETF	$435,792,600	0.06%	1,125	99.11%	0.06%	57.04%	86	80	14	43	14
FMIL	Fidelity-� New Millennium ETF	$33,993,460	0.59%	124	84.26%	0.70%	98.50%	41	80	34	43	52
DBLV	AdvisorShares DoubleLine Value Eq ETF	$45,127,050	0.91%	52	85.10%	1.07%	99.64%	17	80	42	41	49

Cheapest Value ETFs

ETFs with Most Value Factor Exposure