Cheapest Value ETFs

Last Updated: 12/2/2023

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.

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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
QVAL	Alpha Architect U.S. Quantitative Value ETF	$276,331,800	0.39%	51	95.72%	0.41%	96.70%	61	99	48	82	19
SPVU	Invesco S&P 500 Enhanced Value Portfolio	$84,875,700	0.13%	97	89.49%	0.15%	100.00%	39	99	19	41	55
SYLD	Cambria Shareholder Yield ETF	$882,388,000	0.59%	101	96.01%	0.61%	97.41%	70	99	27	51	14
XSVM	Invesco S&P SmallCap Value with Momentum ETF	$626,207,400	0.36%	113	100.00%	0.36%	91.48%	95	99	14	63	8
DVLU	First Trust Dorsey Wright Momt & Val ETF	$23,666,730	0.60%	51	95.88%	0.63%	98.18%	58	98	37	99	19
SVAL	iShares US Small Cap Value Factor ETF	$74,396,450	0.20%	277	100.00%	0.20%	82.35%	96	98	28	45	23
XMVM	Invesco S&P MidCap Value with Momentum ETF	$179,253,600	0.39%	78	100.00%	0.39%	94.67%	76	98	27	80	26
CALF	Pacer US Small Cap Cash Cows 100 ETF	$4,983,389,000	0.59%	100	100.00%	0.59%	92.42%	92	97	28	84	9
DEEP	Roundhill Deep Value ETF	$34,999,360	0.80%	101	100.00%	0.80%	96.55%	99	97	42	35	19
FNK	First Trust Mid Cap Value AlphaDEX ETF	$209,527,100	0.70%	226	99.47%	0.70%	89.58%	78	97	31	42	19

Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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