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Just Released: July 2016 ETF Edge — Learn More

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ETFs grouped by Investment Style feature a particular focus or goal in their investments. Thee goals can include growth, value, dividends, beta, volatility, and more.

Click on the tabs below to see more information on Investment Style ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization. Note that ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.

Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As of 07/22/2016

ETF Overview

This is a list of all Investment Style ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb Categories, which categorize every ETF in a single “best fit” category.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2016-07-22 20:19:03 UTC

ETF Returns

This page includes historical return information for all Investment Style ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

ETF Expenses

The following table includes expense data and other descriptive information for all Investment Style ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Investment Style ETFs.

ETF Dividends

This page includes historical dividend information for all Investment Style ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

ETF Holdings

The table below includes basic holdings data for all U.S. listed Investment Style ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

ETF Tax Rates

The following table includes certain tax information for all Investment Style ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

ETF Technicals

This page contains certain technical information for all Investment Style ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

ETF Analysis

This page provides links to various analysis for all Investment Style ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

ETFs: ETFdb Realtime Ratings

This page provides ETFdb Ratings for all Investment Style ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb Category. As such, it should be noted that this page may include ETFs from multiple ETFdb Categories.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Free Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
VIG Vanguard Dividend Appreciation ETF $85.58 0.41% $22,124,467 707,666.0 11.2% 0.2% 6.3% 9.9% 30.5% 67.9% Large Cap Value Equities 2006-04-21 0.10% 3 Platforms $1.77 2016-06-21 $0.45 2.08% 23.8 0.84 188 31.0% View 35% 15% 1099 $80.04 $87.52 N/A N/A 64.14 View View View View View View A A
DVY iShares Select Dividend ETF $87.33 0.67% $16,324,467 963,209.0 18.1% 0.1% 5.7% 19.6% 42.7% 92.9% Large Cap Value Equities 2003-11-03 0.40% Fidelity $2.65 2016-06-21 $0.68 3.06% 19.3 0.83 100 24.1% View 35% 15% 1099 $81.96 $88.95 $86.88 $87.56 65.25 View View View View View View A B
USMV iShares MSCI USA Minimum Volatility ETF $47.18 0.60% $15,309,586 3,702,512.0 14.0% 0.6% 6.0% 16.4% 48.3% N/A All Cap Equities 2011-10-20 0.15% Fidelity $0.91 2016-06-21 $0.24 1.94% 24.8 0.63 179 14.9% View 35% 15% 1099 $44.56 $48.04 $46.94 $47.30 69.48 View View View View View View A A
VYM Vanguard High Dividend Yield ETF $73.70 0.48% $15,201,531 959,078.0 12.1% 0.4% 6.6% 12.3% 36.8% 88.6% Large Cap Value Equities 2006-11-10 0.10% 2 Platforms $2.18 2016-06-21 $0.58 2.98% 18.6 0.90 430 31.9% View 35% 15% 1099 $68.65 $75.09 $73.44 $73.83 65.73 View View View View View View A A
SDY SPDR S&P Dividend ETF $86.32 0.64% $14,550,592 930,859.0 18.7% 0.3% 6.3% 15.6% 38.0% 88.9% Large Cap Value Equities 2005-11-08 0.35% Not Available $2.02 2016-06-17 $0.51 2.35% 20.0 0.86 108 17.6% View 35% 15% 1099 $80.59 $88.01 $85.95 $86.51 66.22 View View View View View View A B+
HEDJ WisdomTree Europe Hedged Equity Fund $52.39 0.69% $10,079,244 3,698,245.0 -0.3% 1.0% 8.8% -16.3% 15.8% 34.8% Europe Equities 2009-12-31 0.58% E*TRADE $1.44 2016-06-20 $1.06 2.76% 18.5 2.08 137 44.2% View 35% 15% 1099 $47.65 $53.31 $52.26 $52.49 57.18 View View View View View View A C+
SPLV PowerShares S&P 500 Low Volatility Portfolio ETF $43.13 0.56% $7,988,262 2,351,672.0 13.2% 0.1% 5.4% 17.0% 42.1% 95.2% Large Cap Blend Equities 2011-05-05 0.25% Charles Schwab $0.85 2016-07-15 $0.07 1.98% 20.1 0.68 101 11.9% View 35% 15% 1099 $41.09 $44.05 $42.95 $43.22 65.38 View View View View View View A B+
EFAV iShares MSCI EAFE Minimum Volatility ETF $66.83 0.21% $7,755,480 1,034,184.0 4.6% 0.1% 5.0% 2.3% 22.5% N/A Foreign Large Cap Equities 2011-10-20 0.20% Fidelity $1.67 2016-06-22 $1.00 2.50% 16.4 1.44 246 14.2% View 35% 15% 1099 $63.94 $68.40 $66.72 $66.92 53.03 View View View View View View A A
DXJ WisdomTree Japan Hedged Equity Fund $41.42 0.49% $7,683,454 7,470,072.0 -16.4% 0.1% 7.2% -26.2% -1.2% 36.4% Japan Equities 2006-06-16 0.48% E*TRADE $0.87 2016-06-20 $0.43 2.10% 12.9 -2.27 349 32.1% View 35% 15% 1099 $36.40 $42.85 $41.31 $41.55 53.57 View View View View View View A B-
HDV iShares Core High Dividend ETF $83.90 0.52% $6,541,696 525,639.0 16.2% 0.1% 5.7% 17.4% 36.0% 88.0% Large Cap Value Equities 2011-03-29 0.12% Fidelity $2.79 2016-06-21 $0.68 3.35% 19.6 0.71 78 58.5% View 35% 15% 1099 $79.36 $85.50 $83.66 $84.02 66.36 View View View View View View A A
FV First Trust Dorsey Wright Focus 5 ETF $22.97 0.39% $4,569,142 1,253,891.0 -2.1% 0.3% 5.5% -8.9% N/A N/A Large Cap Blend Equities 2014-03-06 0.94% Not Available $0.03 2015-09-23 $0.00 0.13% 19.7 1.10 6 99.9% View 35% 15% 1099 $21.53 $23.45 N/A N/A 60.10 View View View View View View A C
SCHD Schwab US Dividend Equity ETF $42.93 0.59% $4,187,796 605,063.0 13.0% 0.7% 6.8% 15.0% 36.6% N/A All Cap Equities 2011-10-18 0.07% Charles Schwab $1.18 2016-06-20 $0.32 2.77% 19.5 0.82 101 45.2% View 35% 15% 1099 $39.84 $43.69 $42.78 $43.01 68.30 View View View View View View A A
EEMV iShares MSCI Emerging Markets Minimum Volatility ETF $52.95 0.34% $4,148,508 783,802.0 10.2% 0.4% 7.1% -2.9% -1.4% N/A Emerging Markets Equities 2011-10-20 0.25% Fidelity $1.28 2016-06-22 $0.64 2.43% 15.3 1.27 258 14.1% View 35% 15% 1099 $49.43 $54.00 $52.79 $53.03 60.73 View View View View View View A A
HEFA iShares Currency Hedged MSCI EAFE ETF $24.34 0.54% $3,591,280 1,314,725.0 -2.1% 0.9% 8.3% -9.7% N/A N/A Foreign Large Cap Equities 2014-01-31 0.35% Not Available $0.69 2016-07-06 $0.49 2.86% 16.8 1.68 18 102.5% View 35% 15% 1099 $22.23 $24.85 $24.29 $24.38 58.14 View View View View View View A B+
ACWV iShares MSCI All Country World Minimum Volatility ETF $77.64 0.40% $3,279,640 238,837.0 13.3% 0.3% 5.8% 12.6% 34.0% N/A Global Equities 2011-10-20 0.20% Not Available $1.63 2016-06-22 $0.78 2.11% 21.2 0.70 356 12.9% View 35% 15% 1099 $73.74 $79.37 $77.38 $77.83 65.71 View View View View View View A- A
DBEU Deutsche X-trackers MSCI Europe Hedged Equity ETF $25.25 0.64% $2,966,364 1,995,616.0 0.8% 0.9% 8.9% -6.5% N/A N/A Europe Equities 2013-10-01 0.45% Not Available $0.83 2016-06-21 $0.79 3.31% 16.2 1.76 453 17.4% View 35% 15% 1099 $23.17 $25.76 N/A N/A 59.21 View View View View View View A- A-
IDV iShares International Select Dividend ETF $29.12 0.14% $2,893,534 795,702.0 4.5% -0.3% 6.9% -3.3% 1.1% 6.8% Foreign Large Cap Equities 2007-06-11 0.50% Fidelity $1.59 2016-06-21 $0.54 5.45% 13.4 2.10 114 27.8% View 35% 15% 1099 $27.08 $29.96 N/A N/A 54.10 View View View View View View A B-
SPHD PowerShares S&P 500 High Dividend Low Volatility Portfolio ETF $39.69 0.71% $2,418,546 852,713.0 21.7% 0.7% 7.7% 28.0% 55.3% N/A Large Cap Value Equities 2012-10-18 0.30% Not Available $1.29 2016-07-15 $0.11 3.26% 16.2 0.95 51 28.1% View 35% 15% 1099 $36.51 $40.42 $39.50 $39.79 67.64 View View View View View View B+ B+
NOBL S&P 500 DIVIDEND ARISTOCRATS ETF $55.93 0.47% $2,356,354 387,087.0 14.3% -0.0% 6.5% 14.3% N/A N/A Large Cap Value Equities 2013-10-09 0.35% Charles Schwab $0.99 2016-06-22 $0.25 1.78% 20.4 0.91 51 21.8% View 35% 15% 1099 $52.18 $57.36 $55.76 $56.02 64.39 View View View View View View B+ B
FVD First Trust Value Line Dividend Index Fund $27.48 0.73% $2,244,531 609,680.0 16.3% 0.4% 5.5% 19.1% 43.7% 92.1% Large Cap Value Equities 2003-08-19 0.70% Not Available $0.57 2016-06-22 $0.15 2.09% 20.2 0.80 189 5.6% View 35% 15% 1099 $25.98 $27.92 $27.36 $27.54 65.11 View View View View View View A- C+
DON WisdomTree MidCap Dividend Fund $92.29 0.67% $1,968,586 97,070.0 15.9% 0.5% 6.2% 15.2% 43.6% 91.0% Mid Cap Value Equities 2006-06-16 0.38% E*TRADE $2.08 2016-06-20 $0.20 2.27% 20.1 1.03 396 12.2% View 35% 15% 1099 $85.91 $94.11 $91.84 $92.56 63.60 View View View View View View A- B+
DLN WisdomTree LargeCap Dividend Fund $78.18 0.45% $1,925,658 81,880.0 11.3% 0.3% 6.5% 10.0% 35.1% 79.9% Large Cap Value Equities 2006-06-16 0.28% E*TRADE $2.01 2016-06-20 $0.17 2.57% 17.3 0.86 293 26.7% View 35% 15% 1099 $72.82 $79.77 $77.93 $78.32 65.45 View View View View View View A- B+
FDL First Trust Morningstar Dividend Leaders Index Fund $27.66 0.62% $1,655,068 381,142.0 18.3% 0.6% 6.2% 24.1% 42.5% 93.3% Large Cap Value Equities 2006-03-09 0.45% Not Available $0.79 2016-06-22 $0.18 2.86% 20.6 0.78 99 60.8% View 35% 15% 1099 $25.89 $28.07 $27.54 $27.72 68.55 View View View View View View A- B-
MTUM iShares MSCI USA Momentum Factor ETF $78.49 0.69% $1,595,305 223,663.0 7.7% 0.8% 6.2% 7.9% 49.5% N/A All Cap Equities 2013-04-16 0.15% Not Available $0.78 2016-06-21 $0.21 1.00% 27.8 0.68 123 39.9% View 35% 15% 1099 $73.95 $79.81 $78.14 $78.66 66.38 View View View View View View A A
DES WisdomTree SmallCap Dividend Fund $75.01 0.62% $1,474,535 97,300.0 17.1% 0.3% 7.7% 12.3% 30.6% 80.7% Small Cap Value Equities 2006-06-16 0.38% E*TRADE $2.07 2016-06-20 $0.21 2.78% 18.1 1.18 707 10.4% View 35% 15% 1099 $68.20 $77.05 $74.58 $75.30 64.43 View View View View View View A- B-
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