Low Valuation ETFs invest in stocks that have low valuations with the goal of capital appreciation.
Click on the tabs below to see more information on Low Valuation 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 the table below may include leveraged and inverse ETFs. Include Leveraged and Inverse ETFs
As of 06/05/2026
This is a list of all Low Valuation 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 ETF Database Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2026-06-05 1:01 EDT
This page includes historical return information for all Low Valuation ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed Low Valuation ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all Low Valuation 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 Low Valuation ETFs.
The following table includes ESG Scores and other descriptive information for all Low Valuation ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
This page includes historical dividend information for all Low Valuation 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.
The table below includes basic holdings data for all U.S. listed Low Valuation 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.
The following table includes certain tax information for all Low Valuation 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.
This page contains certain technical information for all Low Valuation 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.
This page provides links to various analysis for all Low Valuation 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.
This page provides ETF Database Ratings for all Low Valuation ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.
| Symbol Symbol | ETF Name ETF Name | Asset Class Asset Class | Total Assets ($MM) Total Assets ($MM) | YTD Price Change YTD Price Change | Avg. Daily Volume Avg. Daily Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 1 Month 1 Month | 1 Year 1 Year | 3 Year 3 Year | 5 Year 5 Year | YTD FF YTD FF | 1 Week FF 1 Week FF | 4 Week FF 4 Week FF | 1 Year FF 1 Year FF | 3 Year FF 3 Year FF | 5 Year FF 5 Year FF | ETF Database Category ETF Database Category | Inception Inception | ER ER | Commission Free Commission Free | Annual Dividend Rate Annual Dividend Rate | Dividend Date Dividend Date | Dividend Dividend | Annual Dividend Yield % Annual Dividend Yield % | P/E Ratio P/E Ratio | Beta Beta | # of Holdings # of Holdings | % In Top 10 % In Top 10 | Complete Complete | ST Cap Gain Rate ST Cap Gain Rate | LT Cap Gain Rate LT Cap Gain Rate | Tax Form Tax Form | Lower Bollinger Lower Bollinger | Upper Bollinger Upper Bollinger | Support 1 Support 1 | Resistance 1 Resistance 1 | RSI RSI | Advanced Advanced | Fact Sheet Fact Sheet | ETF Holdings ETF Holdings | Chart Chart | ETF Home Page ETF Home Page | Head-To-Head Head-To-Head | Liquidity Rating Liquidity Rating | Expenses Rating Expenses Rating | Returns Rating Returns Rating | Volatility Rating Volatility Rating | Dividend Rating Dividend Rating | Concentration Rating Concentration Rating |
ESG Score
ESG Score
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ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
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ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
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Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
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SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
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Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
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| VTV | Vanguard Value ETF | Equity | $180,296 | 13.16% | 3,573,129 | $214.94 | 0.77% | 1.56% | 4.37% | 27.87% | 18.58% | 11.49% | Large Cap Value Equities | 2004-01-26 | 0.03% | 2 Platforms | $3.97 | 2026-03-27 | $1.08 | 1.85% | 21.10 | 0.75 | 312 | 21.03% | View | 40% | 20% | 1099 | $204.81 | $214.70 | $214.06 | $215.53 | 70.20 | View | View | View | View | View | View | A | N/A | 6.68 | 74.64% | 55.19% | 190.03 | 16.82% | 3.93% | ||||||||||
| AVUV | Avantis U.S. Small Cap Value ETF | Equity | $27,545 | 19.40% | 1,181,168 | $121.45 | 1.22% | 0.30% | 1.24% | 39.29% | 19.72% | 10.98% | Small Cap Value Equities | 2019-09-24 | 0.25% | N/A | $1.55 | 2026-03-10 | $0.28 | 1.28% | 0.00 | 1.00 | 795 | 8.71% | View | 40% | 20% | 1099 | $117.00 | $121.95 | $120.51 | $122.02 | 59.59 | View | View | View | View | View | View | A | B+ | 5.62 | 33.47% | 25.03% | 171.3 | 4.23% | 5.30% | ||||||||||
| AVDV | Avantis International Small Cap Value ETF | Equity | $19,933 | 16.64% | 774,426 | $109.48 | 0.52% | -0.11% | 3.66% | 44.33% | 28.23% | 14.07% | Foreign Small & Mid Cap Equities | 2019-09-24 | 0.36% | N/A | $2.99 | 2026-03-10 | $0.12 | 2.73% | 0.00 | 0.76 | 1758 | 8.01% | View | 40% | 20% | 1099 | $107.16 | $110.98 | $109.18 | $109.73 | 56.23 | View | View | View | View | View | View | N/A | N/A | 6.25 | 31.37% | 38.67% | 237.5 | 1.63% | 6.82% | ||||||||||
| AVDE | Avantis International Equity ETF | Equity | $16,939 | 11.25% | 1,160,797 | $91.48 | 0.64% | 0.11% | 2.42% | 28.12% | 20.40% | 10.26% | Global Equities | 2019-09-24 | 0.23% | N/A | $2.29 | 2026-03-10 | $0.10 | 2.50% | 0.00 | 0.77 | 3284 | 7.22% | View | 40% | 20% | 1099 | $89.47 | $92.31 | $91.21 | $91.66 | 55.39 | View | View | View | View | View | View | A | N/A | 7.42 | 24.29% | 83.93% | 174.63 | 9.17% | 5.74% | ||||||||||
| AVLV | Avantis U.S. Large Cap Value ETF | Equity | $13,540 | 20.95% | 823,128 | $91.39 | 0.26% | 1.11% | 5.70% | 39.78% | 23.34% | N/A | Large Cap Value Equities | 2021-09-21 | 0.15% | N/A | $0.97 | 2026-03-10 | $0.23 | 1.06% | 0.00 | 0.94 | 274 | 26.60% | View | 40% | 20% | 1099 | $86.42 | $91.75 | $91.13 | $91.60 | 73.08 | View | View | View | View | View | View | A | N/A | 6.6 | 68.19% | 52.15% | 163.95 | 9.06% | 2.24% | ||||||||||
| AVUS | Avantis U.S. Equity ETF | Equity | $13,299 | 15.06% | 309,215 | $128.34 | 0.56% | 0.75% | 4.92% | 33.34% | 22.58% | 13.31% | All Cap Equities | 2019-09-24 | 0.15% | N/A | $1.16 | 2026-03-10 | $0.24 | 0.90% | 0.00 | 0.99 | 1871 | 29.41% | View | 40% | 20% | 1099 | $122.75 | $128.84 | $127.63 | $128.84 | 69.93 | View | View | View | View | View | View | A | N/A | 6.4 | 35.01% | 43.78% | 132.84 | 10.01% | 8.10% | ||||||||||
| AMLP | Alerian MLP ETF | Equity | $12,345 | 17.77% | 1,585,775 | $53.25 | 1.25% | 1.54% | 1.23% | 20.38% | 20.64% | 17.26% | MLPs | 2010-08-24 | 1.01% | N/A | $4.02 | 2026-05-13 | $1.03 | 7.55% | 0.00 | 0.50 | 15 | 101.54% | View | 40% | 20% | 1099 | $51.37 | $55.01 | $52.63 | $53.58 | 54.43 | View | View | View | View | View | View | A+ | B- | 6.2 | 24.62% | 37.28% | 377.42 | 0.00% | 0.62% | ||||||||||
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | Equity | $9,763 | 15.11% | 1,040,149 | $41.51 | -0.38% | 1.07% | 2.09% | 35.50% | 21.45% | 9.73% | Emerging Markets Equities | 2013-08-15 | 0.39% | Charles Schwab | $1.51 | 2025-12-11 | $1.30 | 3.64% | 11.79 | 0.55 | 354 | 27.67% | View | 40% | 20% | 1099 | $39.90 | $42.24 | $41.33 | $41.62 | 56.60 | View | View | View | View | View | View | A | N/A | 6.37 | 22.44% | 42.66% | 499.71 | 1.64% | 2.81% | ||||||||||
| DISV | Dimensional International Small Cap Value ETF | Equity | $4,931 | 12.07% | 351,943 | $42.57 | 1.12% | -0.05% | 3.28% | 35.12% | 24.81% | N/A | Small Cap Value Equities | 2022-03-23 | 0.42% | N/A | $1.00 | 2026-03-24 | $0.02 | 2.36% | 0.00 | 0.75 | 1572 | 7.19% | View | 40% | 20% | 1099 | $41.62 | $42.83 | $42.45 | $42.67 | 56.83 | View | View | View | View | View | View | A | A- | 6.73 | 80.39% | 57.38% | 197.22 | 1.50% | 9.07% | ||||||||||
| DEM | WisdomTree Emerging Markets High Dividend Fund | Equity | $4,050 | 19.64% | 221,280 | $55.62 | -0.27% | 0.45% | 5.70% | 31.30% | 19.21% | 9.68% | Emerging Markets Equities | 2007-07-13 | 0.63% | E*TRADE | $2.10 | 2026-03-26 | $0.24 | 3.77% | 11.32 | 0.55 | 518 | 25.57% | View | 40% | 20% | 1099 | $52.41 | $56.54 | $55.40 | $55.76 | 61.79 | View | View | View | View | View | View | A- | N/A | 6.26 | 12.35% | 38.69% | 477.33 | 3.19% | 4.15% | ||||||||||
| EUFN | iShares MSCI Europe Financials ETF | Equity | $3,553 | 2.56% | 1,287,417 | $38.04 | 1.01% | -0.78% | 1.09% | 24.29% | 31.34% | 17.73% | Financials Equities | 2010-01-20 | 0.48% | N/A | $1.33 | 2025-12-16 | $0.52 | 3.48% | 11.82 | 0.78 | 86 | 44.28% | View | 40% | 20% | 1099 | $37.08 | $38.99 | $37.90 | $38.15 | 52.31 | View | View | View | View | View | View | A- | B | 8.62 | 92.63% | 99.65% | 1.45 | 0.00% | 0.91% | ||||||||||
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | Real Estate | $3,380 | -2.14% | 308,006 | $44.86 | 0.45% | -2.33% | -4.82% | 0.88% | 6.41% | -2.35% | Global Real Estate | 2010-11-01 | 0.12% | Vanguard | $0.00 | 2024-12-20 | $2.04 | 0.00% | 12.30 | 0.72 | 704 | 23.07% | View | 40% | 20% | 1099 | $44.36 | $47.98 | N/A | N/A | 39.74 | View | View | View | View | View | View | A | N/A | 6.68 | 77.27% | 55.52% | 70.01 | 1.12% | 30.93% | ||||||||||
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | Equity | $1,438 | 11.51% | 245,832 | $33.64 | 0.39% | -0.41% | 0.15% | 33.27% | 22.60% | 10.56% | Global Equities | 2007-11-21 | 0.55% | N/A | $1.71 | 2026-03-26 | $0.11 | 5.07% | 11.31 | 0.64 | 101 | 15.82% | View | 40% | 20% | 1099 | $33.36 | $34.04 | N/A | N/A | 53.63 | View | View | View | View | View | View | A | N/A | 7.09 | 21.07% | 73.28% | 182.33 | 10.30% | 5.99% | ||||||||||
| DVYE | iShares Emerging Markets Dividend ETF | Equity | $1,289 | 10.73% | 167,542 | $34.40 | 0.23% | 0.41% | -1.69% | 28.58% | 22.06% | 5.03% | Emerging Markets Equities | 2012-02-23 | 0.50% | Fidelity | $1.76 | 2026-03-17 | $0.10 | 5.11% | 9.11 | 0.49 | 103 | 27.62% | View | 40% | 20% | 1099 | $33.57 | $35.54 | $34.27 | $34.49 | 48.42 | View | View | View | View | View | View | A- | N/A | 5.52 | 1.58% | 23.44% | 489.09 | 1.99% | 2.74% | ||||||||||
| FXN | First Trust Energy AlphaDEX Fund | Equity | $1,274 | 36.31% | 1,459,374 | $22.37 | 0.22% | 3.37% | 0.04% | 55.12% | 16.74% | 17.45% | Energy Equities | 2007-05-08 | 0.63% | N/A | $0.39 | 2026-03-26 | $0.08 | 1.76% | 16.00 | 0.53 | 39 | 44.96% | View | 40% | 20% | 1099 | $21.04 | $22.78 | $22.12 | $22.54 | 56.31 | View | View | View | View | View | View | A- | C+ | 7.56 | 96.19% | 87.38% | 423.64 | 0.00% | 4.52% | ||||||||||
| FXO | First Trust Financials AlphaDEX Fund | Equity | $992 | -1.28% | 95,985 | $59.08 | 2.13% | 0.97% | -0.99% | 12.48% | 19.66% | 7.88% | Financials Equities | 2007-05-08 | 0.60% | N/A | $1.29 | 2026-03-26 | $0.47 | 2.19% | 10.85 | 0.94 | 107 | 16.73% | View | 40% | 20% | 1099 | $57.94 | $59.69 | $58.53 | $59.47 | 51.91 | View | View | View | View | View | View | A | B- | 5.71 | 6.32% | 26.72% | 5.33 | 1.46% | 0.64% | ||||||||||
| FTXN | First Trust Nasdaq Oil & Gas ETF | Equity | $987 | 32.81% | 671,055 | $36.95 | 0.19% | 3.42% | -1.22% | 42.53% | 15.75% | 17.83% | Energy Equities | 2016-09-20 | 0.60% | N/A | $0.75 | 2026-03-26 | $0.14 | 2.04% | 18.17 | 0.46 | 44 | 53.98% | View | 40% | 20% | 1099 | $34.65 | $38.49 | N/A | N/A | 52.53 | View | View | View | View | View | View | N/A | C+ | 6.87 | 81.90% | 64.35% | 461.05 | 0.47% | 0.33% | ||||||||||
| SYLD | Cambria Shareholder Yield ETF | Equity | $919 | 14.35% | 53,718 | $79.04 | 0.64% | 0.51% | -0.01% | 26.98% | 13.71% | 5.84% | All Cap Equities | 2013-05-14 | 0.59% | Interactive Brokers | $1.47 | 2026-03-20 | $0.42 | 1.85% | 11.87 | 0.89 | 101 | 13.35% | View | 40% | 20% | 1099 | $77.02 | $79.50 | $78.69 | $79.34 | 56.56 | View | View | View | View | View | View | A- | N/A | 6.46 | 80.76% | 46.53% | 138.79 | 1.93% | 5.90% | ||||||||||
| FDD | First Trust STOXX European Select Dividend Index Fund | Equity | $869 | 12.84% | 173,331 | $19.68 | 1.18% | 0.31% | 3.34% | 34.31% | 26.33% | 11.41% | Europe Equities | 2007-08-27 | 0.56% | N/A | $0.69 | 2026-03-26 | $0.06 | 3.51% | 11.24 | 0.68 | 33 | 44.76% | View | 40% | 20% | 1099 | $19.19 | $19.90 | $19.62 | $19.74 | 56.99 | View | View | View | View | View | View | A- | C+ | 7.78 | 22.56% | 91.64% | 39.05 | 2.84% | 9.66% | ||||||||||
| EYLD | Cambria Emerging Shareholder Yield ETF | Equity | $795 | 24.31% | 103,277 | $47.38 | 0.38% | 1.98% | 5.83% | 44.30% | 25.13% | 10.32% | Emerging Markets Equities | 2016-07-14 | 0.65% | Interactive Brokers | $2.31 | 2026-03-20 | $0.24 | 4.87% | 10.57 | 0.64 | 107 | 19.95% | View | 40% | 20% | 1099 | $44.15 | $48.12 | $46.92 | $47.70 | 59.52 | View | View | View | View | View | View | B- | N/A | 5.99 | 3.84% | 32.36% | 389.52 | 8.51% | 2.84% | ||||||||||
| FCG | First Trust Natural Gas ETF | Equity | $756 | 27.91% | 1,344,671 | $29.81 | 0.17% | 3.51% | -3.90% | 35.80% | 12.81% | 16.61% | Energy Equities | 2007-05-08 | 0.59% | N/A | $0.64 | 2026-03-26 | $0.15 | 2.14% | 14.18 | 0.45 | 41 | 46.62% | View | 40% | 20% | 1099 | $28.18 | $31.36 | N/A | N/A | 50.13 | View | View | View | View | View | View | A | B- | 7.0 | 87.14% | 69.90% | 492.34 | 0.00% | 0.05% | ||||||||||
| ISCV | iShares Morningstar Small Cap Value ETF | Equity | $657 | 11.28% | 15,205 | $75.93 | 1.09% | 0.40% | 2.19% | 29.97% | 15.90% | 6.80% | Small Cap Value Equities | 2004-06-28 | 0.06% | N/A | $1.41 | 2026-03-17 | $0.27 | 1.86% | 15.32 | 0.99 | 1064 | 5.92% | View | 40% | 20% | 1099 | $72.64 | $76.26 | $75.31 | $76.28 | 60.46 | View | View | View | View | View | View | B- | A+ | 5.87 | 50.17% | 29.97% | 166.79 | 5.08% | 7.31% | ||||||||||
| FYLD | Cambria Foreign Shareholder Yield ETF | Equity | $628 | 19.36% | 68,943 | $38.68 | 0.73% | 1.44% | 0.65% | 41.15% | 22.64% | 11.68% | Global Equities | 2013-12-03 | 0.59% | Interactive Brokers | $1.40 | 2026-03-20 | $0.10 | 3.62% | 13.45 | 0.59 | 102 | 13.99% | View | 40% | 20% | 1099 | $38.02 | $39.01 | $38.53 | $38.78 | 56.14 | View | View | View | View | View | View | A- | N/A | 6.91 | 11.28% | 65.98% | 219.51 | 2.82% | 5.00% | ||||||||||
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | Equity | $607 | 18.52% | 27,731 | $67.38 | 1.41% | 0.34% | 1.71% | 37.81% | 16.53% | 6.60% | Small Cap Value Equities | 2005-03-03 | 0.37% | N/A | $1.21 | 2026-03-23 | $0.29 | 1.79% | 13.74 | 1.00 | 118 | 17.13% | View | 40% | 20% | 1099 | $64.27 | $67.89 | $66.81 | $67.72 | 59.39 | View | View | View | View | View | View | A- | C+ | 5.08 | 4.67% | 16.88% | 151.17 | 3.06% | 2.85% | ||||||||||
| IAT | iShares U.S. Regional Banks ETF | Equity | $590 | 6.53% | 278,582 | $58.46 | 3.63% | 2.15% | 0.27% | 28.76% | 23.66% | 2.02% | Financials Equities | 2006-05-01 | 0.38% | N/A | $1.62 | 2026-03-17 | $0.26 | 2.78% | 12.33 | 0.89 | 33 | 69.34% | View | 40% | 20% | 1099 | $55.11 | $58.43 | $57.51 | $58.95 | 55.92 | View | View | View | View | View | View | A | B | 6.17 | 12.11% | 36.62% | 4.85 | 0.00% | 2.12% | ||||||||||
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Investment style power rankings are rankings between Low Valuation and all other U.S.-listed investment style ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to a specific investment style. If an ETF changes its investment style classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.
Low Valuation and all other investment styles are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective investment styles. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Low Valuation relative to other investment styles. All values are in U.S. dollars.
Low Valuation and all other investment styles are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective investment styles. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Low Valuation and all other investment styles are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective investment styles. All values are in U.S. dollars.
Low Valuation and all other investment styles are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective investment styles. The lower the average expense ratio for all U.S.-listed ETFs in a investment style, the higher the rank.
Low Valuation and all other investment styles are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective investment styles.
| Investment Style Investment Style | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
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Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | # of ETFs # of ETFs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Socially Responsible | 1 | - | 6 | 1 | 1 | - | 2 | - | 10 | - | 613 | |||||
| Consistent Growth | 2 | - | 5 | 1 | 2 | - | 1 | - | 13 | 1 | 218 | |||||
| Low Beta | 3 | - | 19 | 1 | 4 | 1 | 6 | - | 4 | - | 360 | |||||
| Aggressive Growth | 4 | - | 2 | - | 3 | 1 | 4 | - | 19 | - | 98 | |||||
| Dividend | 5 | 1 | 13 | 2 | 5 | - | 8 | - | 8 | - | 186 | |||||
| Low Carbon | 6 | 1 | 15 | 2 | 6 | - | 3 | - | 5 | - | 123 | |||||
| BuyWrite | 7 | - | 8 | - | 8 | - | 18 | - | 1 | - | 329 | |||||
| Low Valuation | 8 | - | 12 | 1 | 7 | - | 5 | - | 9 | - | 62 | |||||
| Quant-based | 9 | - | 7 | - | 11 | - | 11 | - | 2 | - | 89 | |||||
| High Momentum | 10 | - | 3 | - | 12 | - | 9 | - | 15 | - | 50 | |||||
| Volatility Hedged Equity | 11 | - | 9 | - | 14 | - | 19 | - | 20 | - | 133 | |||||
| Low P/E | 12 | 2 | 14 | 4 | 15 | - | 17 | - | 3 | - | 43 | |||||
| Currency-hedged | 13 | 1 | 16 | 2 | 16 | - | 12 | - | 6 | - | 27 | |||||
| Low Volatility | 14 | 1 | 17 | 1 | 10 | - | 10 | - | 7 | - | 105 | |||||
| Contrarian | 15 | - | 11 | - | 18 | - | 16 | - | 12 | - | 8 | |||||
| 130/30 | 16 | - | 4 | 2 | 19 | - | 15 | - | 16 | - | 2 | |||||
| Guru Replication | 17 | - | 10 | 2 | 20 | - | 13 | - | 18 | - | 4 | |||||
| Wide Moat | 18 | - | 20 | - | 17 | - | 14 | - | 11 | - | 6 | |||||
| Growth At A Reasonable Price | 19 | - | 18 | 1 | 13 | - | 7 | - | 14 | 1 | 13 | |||||
| High Beta | 20 | - | 1 | - | 9 | - | 20 | - | 17 | - | 76 | |||||
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* Ranks are updated on a weekly basis. Last updated on Jun 01, 2026
ETF issuers who have ETFs with exposure to Low Valuation are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Low Valuation ETFs and every Low Valuation ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Low Valuation. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Low Valuation. To get the estimated issuer revenue from a single Low Valuation ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Low Valuation. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Low Valuation. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Low Valuation. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Low Valuation. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Low Valuation. The lower the average expense ratio of all U.S.-listed Low Valuation ETFs for a given issuer, the higher the rank.
ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Low Valuation.
| Issuer Issuer | Fund Flow Rank Fund Flow Rank |
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3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
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Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | Revenue Rank Revenue Rank |
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Revenue ($MM) Revenue ($MM) | # of ETFs # of ETFs | issuer_power_ranking_sort_text issuer_power_ranking_sort_text |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 Meridian LLC | - | - | - | - | - | - | 1 | 6 Meridian LLC | ||||||||||||
| Advisors Asset Management | 2 | 1 | - | - | - | - | 1 | Advisors Asset Management | ||||||||||||
| QuantShares | 1 | 1 | - | - | 1 | - | 1 | AGFiQ Asset Management | ||||||||||||
| AJM Ventures LLC | 5 | 1 | - | - | - | - | 1 | AJM Ventures LLC | ||||||||||||
| ETF Architect | 4 | 1 | - | - | - | - | 1 | Alpha Architect | ||||||||||||
| ValueShares | 1 | 1 | - | - | - | - | 1 | Alpha Architect | ||||||||||||
| ALPS | - | - | - | - | - | - | 1 | ALPS | ||||||||||||
| American Century Investments | - | - | - | - | - | - | 10 | American Century Investments | ||||||||||||
| Amplify Investments | 1 | 12 | - | - | - | - | 1 | Amplify Investments | ||||||||||||
| ArrowShares | 2 | - | - | - | 1 | - | 1 | ArrowShares | ||||||||||||
| BlackRock Financial Management | - | 3 | - | - | - | - | 15 | Blackrock Financial Management | ||||||||||||
| BlackRock, Inc. | - | 1 | - | - | 1 | - | 13 | BlackRock, Inc. | ||||||||||||
| Cambria | 1 | - | - | 2 | - | - | 4 | Cambria | ||||||||||||
| Cambria Investment Management, LP | - | 2 | 1 | - | - | 1 | 4 | Cambria | ||||||||||||
| Cambriax | 2 | 1 | - | - | - | - | 4 | Cambria | ||||||||||||
| Cambria Investment Management LP | - | 4 | - | - | - | - | 4 | Cambria Investment Management LP | ||||||||||||
| Causeway Capital Management LLC | 1 | 4 | 2 | 4 | 3 | 2 | 2 | Causeway Capital Management LLC | ||||||||||||
| Charles Schwab | - | 3 | - | - | - | - | 1 | Charles Schwab | ||||||||||||
| CICC | 3 | 2 | - | - | 3 | - | 1 | CICC | ||||||||||||
| Cohen & Steers, Inc. (New York) | 2 | 2 | - | - | - | - | 1 | Cohen & Steers, Inc. (New York) | ||||||||||||
| Columbia Threadneedle Investments | 2 | 5 | - | 2 | 1 | 1 | 2 | Columbia Threadneedle Investments | ||||||||||||
| Crestview | 2 | - | 1 | - | - | 1 | 2 | Crestview | ||||||||||||
| CSOP | 1 | - | - | - | - | - | 1 | CSOP Asset Management | ||||||||||||
| Cultivar Capital, Inc. | 1 | 1 | - | - | - | - | 1 | Cultivar Capital, Inc. | ||||||||||||
| Davis Advisors | 6 | 1 | 1 | - | 1 | 1 | 1 | Davis Advisors | ||||||||||||
| Defiance ETFs, LLC | - | 4 | 3 | - | 3 | 4 | 1 | Defiance ETFs, LLC | ||||||||||||
| Dimensional | - | 2 | - | - | - | - | 1 | Dimensional | ||||||||||||
| Rafferty Asset Management LLC (Direxion) | 1 | - | - | - | - | - | 3 | Direxion | ||||||||||||
| Xshares Advisors LLC | 1 | 2 | 1 | - | 2 | - | 2 | DWS | ||||||||||||
| EMPIRICAL FINANCE LLC | - | 2 | - | - | - | - | 1 | EMPIRICAL FINANCE LLC | ||||||||||||
| ETFMG | 1 | 13 | - | - | - | - | 1 | ETFMG | ||||||||||||
| Exchange Traded Concepts | - | 9 | - | - | 1 | - | 1 | Exchange Traded Concepts | ||||||||||||
| Fidelity Management & Research Co. | - | 4 | - | - | - | - | 2 | Fidelity | ||||||||||||
| First Trust | 1 | 4 | - | - | - | - | 10 | First Trust | ||||||||||||
| First Trust | - | - | - | - | 1 | - | 11 | First Trust | ||||||||||||
| Franklin Templeton | 2 | - | - | - | - | - | 1 | Franklin Templeton | ||||||||||||
| Franklin Templeton Investments | 2 | 4 | - | - | - | - | 1 | Franklin Templeton Investments | ||||||||||||
| GAMCO Investors, Inc. | - | 2 | - | - | - | - | 1 | GAMCO Investors, Inc. | ||||||||||||
| Global X Management Company LLC | - | 4 | - | - | - | - | 8 | Global X | ||||||||||||
| Goldman Sachs & Co/GSAM | 14 | 2 | 1 | - | 1 | 2 | 1 | Goldman Sachs | ||||||||||||
| Hartford Funds | - | 1 | - | - | 1 | - | 1 | Hartford Funds | ||||||||||||
| Invesco Fund | 2 | 2 | 1 | - | 1 | - | 3 | Invesco | ||||||||||||
| Invesco | 2 | 3 | - | - | - | - | 3 | Invesco | ||||||||||||
| IronHorse Holdings | - | 2 | - | - | - | - | 1 | IronHorse Holdings | ||||||||||||
| Barclays Global Fund Advisors | - | 2 | - | - | - | - | 16 | iShares | ||||||||||||
| Ivy Investment Management Company | 4 | - | - | - | - | - | 1 | Ivy Investment Management Company | ||||||||||||
| KraneShares | - | 1 | - | - | 1 | - | 1 | KraneShares | ||||||||||||
| Legg Mason Global Asset Management | - | 1 | - | - | - | - | 1 | Legg Mason | ||||||||||||
| Mirae Asset | - | - | - | - | - | - | 8 | Mirae Asset | ||||||||||||
| Mirae Asset Global Investments Co., Ltd. | - | 1 | - | - | - | - | 3 | Mirae Asset Global Investments Co., Ltd. | ||||||||||||
| MM VAM LLC | - | - | 1 | - | 1 | - | 1 | MM VAM LLC | ||||||||||||
| Natixis Investment Managers | - | 2 | - | - | - | - | 1 | Natixis Global Asset Management | ||||||||||||
| OppenheimerFunds | 2 | - | 1 | 3 | 2 | - | 1 | OppenheimerFunds | ||||||||||||
| Pacer Advisors | 1 | 4 | - | - | - | - | 1 | Pacer Advisors | ||||||||||||
| Pacer Financial | 1 | 2 | - | - | - | - | 1 | Pacer Financial | ||||||||||||
| PGIM Investments | 1 | 3 | - | - | - | - | 1 | PGIM Investments | ||||||||||||
| Proshare Advisors LLC | - | 7 | - | - | - | - | 1 | ProShares | ||||||||||||
| Rafferty Asset Management | - | - | - | - | 1 | 1 | 1 | Rafferty Asset Management | ||||||||||||
| Roundhill Financial LLC | - | 2 | - | - | - | - | 1 | Roundhill Financial LLC | ||||||||||||
| Salt Financial LLC | 1 | 2 | - | - | - | - | 1 | Salt Financial LLC | ||||||||||||
| SL Advisors | 2 | - | 1 | 1 | - | - | 1 | SL Advisors | ||||||||||||
| SS&C | - | 2 | - | - | - | - | 1 | SS&C | ||||||||||||
| SS&C Technologies Holdings, Inc. | - | 6 | - | - | - | - | 1 | SS&C Technologies Holdings, Inc. | ||||||||||||
| State Street Bank and Trust Co./IFTC | 22 | 17 | 4 | - | 4 | 2 | 4 | State Street SPDR | ||||||||||||
| Sun Life Financial | - | - | - | - | - | - | 1 | Sun Life Financial | ||||||||||||
| Sun Life Financial, Inc. | - | - | - | - | - | - | 1 | Sun Life Financial, Inc. | ||||||||||||
| The Charles Schwab Corp. | 8 | 3 | - | - | - | - | 1 | The Charles Schwab Corp. | ||||||||||||
| Tierra Funds | 2 | 12 | - | - | - | 1 | 1 | Tierra Funds | ||||||||||||
| US Global Investors | 1 | 1 | 2 | - | - | 1 | 1 | U.S. Global Investors | ||||||||||||
| USAA | - | - | - | - | - | - | 1 | USAA | ||||||||||||
| United States Commodity Funds LLC | 9 | 9 | 8 | 2 | 23 | 7 | 1 | USCF | ||||||||||||
| Validea Funds | 2 | 6 | 2 | - | 1 | - | 1 | Validea Funds | ||||||||||||
| Van Eck Associates Corp. | 6 | 1 | - | - | - | - | 3 | Van Eck Associates Corp. | ||||||||||||
| VanEck | - | 1 | - | - | - | - | 2 | VanEck | ||||||||||||
| Van Eck Associates Corporation | 1 | 4 | - | - | - | 2 | 3 | VanEck | ||||||||||||
| Vanguard Group Inc | - | 2 | - | - | - | 1 | 1 | Vanguard | ||||||||||||
| Vanguard | 1 | - | - | - | - | - | 2 | Vanguard | ||||||||||||
| Victory Capital | - | 1 | - | - | - | 1 | 2 | Victory Capital | ||||||||||||
| Victory Capital Holdings, Inc. | 1 | 4 | - | - | - | - | 1 | Victory Capital Holdings, Inc. | ||||||||||||
| Vident | 1 | 5 | 1 | - | - | - | 1 | Vident | ||||||||||||
| Vident Financial | - | - | 2 | - | - | 1 | 1 | Vident Financial | ||||||||||||
| Virtus ETF Solutions | 1 | - | - | - | - | 1 | 1 | Virtus | ||||||||||||
| Virtus Investment Partners | 1 | 4 | 1 | - | - | - | 1 | Virtus Investment Partners | ||||||||||||
| WBI Shares | 2 | 16 | - | - | - | - | 1 | WBI Shares | ||||||||||||
| Wisdom Tree Asset Management Inc. | 1 | - | - | - | - | 1 | 1 | WisdomTree | ||||||||||||
| WisdomTree | 1 | 1 | - | - | - | - | 1 | WisdomTree | ||||||||||||
| WisdomTree Investments, Inc. | - | 6 | - | - | - | - | 1 | WisdomTree Investments, Inc. | ||||||||||||
| WisdomTree, Inc. | - | 4 | - | - | - | - | 1 | WisdomTree, Inc. | ||||||||||||
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* Ranks are updated on a weekly basis. Last updated on Jun 01, 2026
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Copyright © 2026 FactSet Research Systems Inc. All rights reserved.
Copyright © 2026 FactSet Research Systems Inc. All rights reserved.
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