Highest Active Share 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.

Active share shows you how different an ETF is from a benchmark index. Being different is not necessarily good or bad, but anything that is different from a benchmark can be expected to produce a very different return stream. Active share is calculated by comparing the holdings of an ETF and the holdings of the benchmark. It does this by looking at the holdings that are in the ETF, but not in the benchmark, the holdings that are in the benchmark, but not in the ETF, and the differences in position weights for the holdings they both have in common. Active share can range from 0% to 100%. An ETF with an active share of 0% has the same holdings as the benchmark, held at the same weights, while an ETF with an active share of 100% has no holdings in common with the benchmark and is completely different.

ETFs with High Value Exposure and High Active Share

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
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
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
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
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
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
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
DEEP	Roundhill Acquirers Deep Value ETF	$51,277,980	0.80%	101	100.00%	0.80%	96.30%	98	99	66	84	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
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
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
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
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
ROSC	Hartford Multifactor Small Cap ETF	$9,410,677	0.34%	346	99.69%	0.34%	84.96%	90	94	52	64	38
PID	Invesco International Div Achiev ETF	$474,077,100	0.53%	53	99.56%	0.53%	99.88%	31	90	47	23	88
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
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
PKW	Invesco BuyBack Achievers ETF	$1,398,866,000	0.62%	109	97.54%	0.64%	96.90%	66	92	60	86	53
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
QVAL	Alpha Architect US Quantitative Val ETF	$146,180,000	0.49%	51	96.40%	0.51%	98.17%	62	98	74	88	37
FXG	First Trust Cnsmr Staples AlphaDEX-� ETF	$270,820,200	0.63%	41	96.18%	0.66%	99.93%	48	96	56	5	87
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
ZIG	The Acquirers ETF	$28,632,850	1.54%	30	95.27%	1.62%	99.64%	32	95	92	91	69
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
SYLD	Cambria Shareholder Yield ETF	$272,368,900	0.59%	102	92.76%	0.64%	97.83%	57	98	29	73	20
COWZ	Pacer US Cash Cows 100 ETF	$391,049,700	0.49%	101	92.72%	0.53%	99.90%	55	95	51	55	54
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
SDOG	ALPS Sector Dividend Dogs ETF	$31,719,360	0.40%	51	91.78%	0.44%	99.95%	41	92	39	8	61
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
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
PY	Principal Value ETF	$33,008,070	0.15%	118	88.12%	0.17%	99.62%	48	94	64	77	53
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
DVY	iShares Select Dividend ETF	$18,276,930,000	0.39%	104	86.98%	0.45%	98.71%	45	93	39	4	73
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
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
ESGS	Columbia Sustainable US Equity Inc ETF	$5,171,835	0.35%	101	85.30%	0.41%	99.83%	39	92	53	24	65
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
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