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	$245,267,200	0.39%	139	100.00%	0.39%	93.20%	95	98	17	93	7
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	$21,437,190	0.30%	60	100.00%	0.30%	97.13%	97	97	47	5	61
XMVM	Invesco S&P MidCap Value with Momt ETF	$132,659,000	0.39%	95	100.00%	0.39%	94.27%	77	98	36	88	12
CALF	Pacer US Small Cap Cash Cows 100 ETF	$366,484,500	0.59%	101	100.00%	0.59%	94.81%	97	98	32	66	8
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	$246,283,600	0.35%	102	100.00%	0.35%	95.01%	97	96	49	15	58
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	$200,967,300	0.38%	215	100.00%	0.38%	90.59%	96	94	58	38	46
DES	WisdomTree US SmallCap Dividend ETF	$1,873,344,000	0.38%	583	100.00%	0.38%	80.38%	98	93	38	48	44
DEEP	Roundhill Acquirers Deep Value ETF	$48,613,010	0.80%	101	100.00%	0.80%	96.47%	98	99	69	86	41
FYT	First Trust Small Cap Val AlphaDEX- ETF	$316,760,100	0.70%	263	100.00%	0.70%	82.51%	90	97	38	40	33
RWJ	Invesco S&P SmallCap 600 Revenue ETF	$502,323,000	0.39%	603	100.00%	0.39%	86.68%	91	97	8	83	7
SVAL	iShares US Small Cap Value Factor ETF	$111,320,300	0.20%	288	100.00%	0.20%	85.93%	96	96	22	76	21
RZV	Invesco S&P SmallCap 600- Pure Value ETF	$334,155,400	0.35%	167	100.00%	0.35%	92.42%	98	98	9	54	8
RWK	Invesco S&P MidCap 400 Revenue ETF	$397,364,300	0.39%	402	99.99%	0.39%	83.91%	77	92	27	53	24
RFV	Invesco S&P MidCap 400- Pure Value ETF	$163,732,500	0.35%	105	99.99%	0.35%	94.60%	81	99	23	55	20
ROSC	Hartford Multifactor Small Cap ETF	$24,590,790	0.34%	343	99.71%	0.34%	85.20%	91	93	50	64	39
SDVY	First Trust SMID Cp Rising Div Achv ETF	$102,444,000	0.60%	101	99.11%	0.61%	96.25%	73	92	72	93	37
EOPS	Emles Alpha Opportunities ETF	$62,748,560	1.95%	65	98.49%	1.98%	97.23%	82	90	9	41	1
FNK	First Trust Mid Cap Value AlphaDEX- ETF	$148,175,600	0.70%	226	98.48%	0.71%	95.79%	72	95	48	50	39
QVAL	Alpha Architect US Quantitative Val ETF	$204,790,000	0.49%	51	97.68%	0.50%	98.47%	66	98	69	82	25
DVLU	First Trust Dorsey Wright Momt & Val ETF	$46,424,280	0.60%	51	97.46%	0.62%	99.59%	64	99	28	84	10
DDIV	First Trust Dorsey Wright Momt & Div ETF	$45,111,870	0.60%	51	96.81%	0.62%	99.80%	61	90	42	73	18
RDIV	Invesco S&P Ultra Dividend Revenue ETF	$952,925,300	0.39%	61	96.54%	0.40%	98.66%	55	95	25	6	47
FXG	First Trust Cnsmr Staples AlphaDEX- ETF	$266,427,400	0.63%	41	96.28%	0.65%	99.94%	49	94	54	7	87
ZIG	The Acquirers ETF	$31,587,370	1.54%	30	95.93%	1.61%	100.00%	35	95	96	96	70
SPDV	AAM S&P 500 High Dividend Value ETF	$26,412,640	0.29%	56	93.89%	0.31%	99.87%	49	90	36	30	54
COWZ	Pacer US Cash Cows 100 ETF	$621,433,900	0.49%	101	93.41%	0.52%	99.86%	55	94	55	61	46
PEY	Invesco High Yield Eq Div Achiev ETF	$928,494,100	0.52%	52	92.89%	0.56%	99.14%	48	95	38	2	80
SYLD	Cambria Shareholder Yield ETF	$345,963,300	0.59%	102	92.83%	0.64%	97.79%	58	97	29	84	22
SDOG	ALPS Sector Dividend Dogs ETF	$30,052,730	0.40%	51	92.19%	0.43%	100.00%	42	92	41	10	62
SPHD	Invesco S&P 500- High Div Low Vol ETF	$3,008,584,000	0.30%	52	91.06%	0.33%	99.81%	41	90	39	7	87
PFFD	Global X US Preferred ETF	$685,793,800	0.23%	285	90.01%	0.26%	97.06%	52	91	37	54	50
PY	Principal Value ETF	$42,694,780	0.15%	118	88.37%	0.17%	99.67%	50	94	64	83	51
DVY	iShares Select Dividend ETF	$18,570,080,000	0.39%	103	87.35%	0.45%	98.72%	46	93	39	9	71
SPVU	Invesco S&P 500- Enhanced Value ETF	$125,394,600	0.13%	110	87.20%	0.15%	99.88%	32	99	25	39	57
SPVM	Invesco S&P 500 Value with Momentum ETF	$35,330,380	0.39%	120	86.03%	0.45%	99.94%	42	96	41	82	40
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	$897,951,600	0.37%	103	85.39%	0.43%	99.87%	40	91	58	18	88
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	$218,041,100	0.35%	103	85.39%	0.41%	99.87%	40	91	58	18	88
RPV	Invesco S&P 500- Pure Value ETF	$2,227,568,000	0.35%	121	85.00%	0.41%	99.86%	43	98	14	45	38
ESGS	Columbia Sustainable US Equity Inc ETF	$5,156,265	0.35%	101	84.87%	0.41%	100.00%	38	92	52	31	67
VLUE	iShares MSCI USA Value Factor ETF	$15,795,760,000	0.15%	155	84.10%	0.18%	99.67%	38	93	37	24	57