Highest Quality 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.

Quality exposure attempts to measure the quality of the businesses of the fund's holdings. To do this, we use return on equity, return on total capital, gross and net profit margin, and earnings and sales consistency.

ETFs with Most Value and Quality Factor Exposures

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
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
ZIG	The Acquirer's ETF	$25,909,470	0.94%	30	96.30%	0.98%	100.00%	41	96	73	94	56
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
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
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
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
AUSF	Global X Adaptive US Factor ETF	$155,337,900	0.27%	193	80.48%	0.34%	98.86%	45	87	58	21	62
PWV	Invesco Dynamic LargeCap Value ETF	$667,406,500	0.56%	51	83.88%	0.67%	99.99%	18	86	81	77	85
SYV	SPDR MFS Systematic Value Equity ETF	$18,767,580	0.60%	58	83.29%	0.72%	99.69%	19	86	52	60	71
DHS	WisdomTree U.S. High Dividend ETF	$753,136,100	0.38%	319	89.13%	0.43%	94.28%	60	85	71	10	91
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
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
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
HDV	iShares High Dividend Equity ETF	$5,908,895,000	0.08%	79	85.66%	0.09%	99.42%	25	82	76	30	94
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
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