Value-centric ETFs invest in securities deemed to possess value characteristics, including those operating in stable industries with relatively low price-to-earnings ratios.
Value-centric ETFs invest in securities deemed to possess value characteristics, including those operating in stable industries with relatively low price-to-earnings ratios.
Click on the tabs below to see more information on Value 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. Exclude Leveraged and Inverse ETFs
As of 05/31/2023
This is a list of all Value 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 2023-05-31 1:04 EDT
This page includes historical return information for all Value 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 Value 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 Value 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 Value ETFs.
The following table includes ESG Scores and other descriptive information for all Value 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 Value 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 Value 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 Value 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 Value 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 Value 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 Value 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
|
ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
|
ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
|
Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
|
SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
|
Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | Equity | $96,504 | -2.98% | 2,304,255 | $135.35 | -0.30% | -0.94% | -3.71% | -4.30% | 12.95% | 8.30% | Large Cap Value Equities | 2004-01-26 | 0.04% | 2 Platforms | $3.56 | 2023-03-23 | $0.82 | 2.62% | 15.80 | 0.89 | 341 | 22.81% | View | 40% | 20% | 1099 | $134.84 | $139.11 | $134.87 | $135.92 | 43.12 | View | View | View | View | View | View | A | A | 6.54 | 27.68% | 54.22% | 226.66 | 13.11% | 3.86% | ||||||||||
XLE | Energy Select Sector SPDR Fund | Equity | $34,841 | -9.94% | 20,920,250 | $77.96 | -1.03% | -2.74% | -8.42% | -8.11% | 32.26% | 6.14% | Energy Equities | 1998-12-16 | 0.10% | N/A | $3.32 | 2023-03-20 | $0.80 | 4.21% | 8.87 | 1.36 | 25 | 74.80% | View | 40% | 20% | 1099 | $77.30 | $81.30 | $77.36 | $78.31 | 41.43 | View | View | View | View | View | View | A+ | A | 6.31 | 27.17% | 47.21% | 424.69 | 0.00% | 0.66% | ||||||||||
VBR | Vanguard Small Cap Value ETF | Equity | $23,400 | -2.43% | 486,602 | $154.04 | -0.17% | -0.65% | -2.04% | -7.05% | 15.87% | 4.78% | Small Cap Value Equities | 2004-01-26 | 0.07% | 2 Platforms | $3.49 | 2023-03-23 | $0.89 | 2.26% | 10.80 | 1.15 | 839 | 5.94% | View | 40% | 20% | 1099 | $151.35 | $156.28 | $153.12 | $155.17 | 47.46 | View | View | View | View | View | View | A | A | 5.74 | 50.35% | 35.39% | 198.41 | 6.56% | 5.83% | ||||||||||
DVY | iShares Select Dividend ETF | Equity | $20,032 | -8.33% | 684,623 | $109.57 | -0.14% | -1.75% | -6.82% | -13.29% | 13.84% | 6.20% | All Cap Equities | 2003-11-03 | 0.38% | Fidelity | $4.26 | 2023-03-23 | $1.00 | 3.89% | 11.69 | 0.87 | 101 | 17.67% | View | 40% | 20% | 1099 | $108.80 | $114.88 | $109.05 | $110.03 | 37.29 | View | View | View | View | View | View | A | B+ | 6.7 | 41.61% | 60.65% | 642.49 | 16.54% | 4.17% | ||||||||||
XLU | Utilities Select Sector SPDR Fund | Equity | $15,630 | -8.07% | 14,018,185 | $64.34 | -0.39% | -2.37% | -6.73% | -12.02% | 5.75% | 8.37% | Utilities Equities | 1998-12-16 | 0.10% | N/A | $2.08 | 2023-03-20 | $0.49 | 3.22% | 17.85 | 0.52 | 31 | 59.69% | View | 40% | 20% | 1099 | $64.00 | $70.46 | $64.04 | $64.83 | 33.22 | View | View | View | View | View | View | A+ | A | 7.05 | 53.42% | 74.08% | 2136.82 | 64.85% | 7.30% | ||||||||||
EFV | iShares MSCI EAFE Value ETF | Equity | $15,319 | 5.17% | 2,174,781 | $48.25 | -0.86% | -2.17% | -3.92% | 0.65% | 11.06% | 2.00% | Foreign Large Cap Equities | 2005-08-01 | 0.35% | TD Ameritrade | $1.91 | 2022-12-13 | $0.54 | 3.94% | 9.27 | 0.84 | 484 | 19.18% | View | 40% | 20% | 1099 | $48.35 | $50.56 | $48.05 | $48.50 | 41.91 | View | View | View | View | View | View | A | B | 7.53 | 55.72% | 89.00% | 171.59 | 11.88% | 7.15% | ||||||||||
IWS | iShares Russell Mid-Cap Value ETF | Equity | $12,401 | -2.17% | 359,938 | $102.56 | -0.04% | -0.88% | -3.45% | -9.54% | 12.45% | 5.37% | Mid Cap Value Equities | 2001-07-17 | 0.23% | TD Ameritrade | $2.07 | 2023-03-23 | $0.49 | 2.02% | 13.90 | 1.08 | 695 | 6.70% | View | 40% | 20% | 1099 | $101.95 | $105.23 | $102.10 | $103.06 | 44.13 | View | View | View | View | View | View | A | B | 6.27 | 83.93% | 46.27% | 272.42 | 7.47% | 6.25% | ||||||||||
DFAT | Dimensional U.S. Targeted Value ETF | Equity | $7,495 | -1.69% | 428,769 | $43.08 | -0.42% | -0.69% | -1.08% | -4.22% | N/A | N/A | Mid Cap Value Equities | 2021-06-14 | 0.28% | N/A | $0.63 | 2023-03-21 | $0.13 | 1.45% | 0.00 | 0.94 | 1644 | 6.65% | View | 40% | 20% | 1099 | $41.63 | $43.70 | $42.80 | $43.41 | 48.84 | View | View | View | View | View | View | A | A- | 5.37 | 27.29% | 29.58% | 166.79 | 2.80% | 5.32% | ||||||||||
VDE | Vanguard Energy ETF | Equity | $7,225 | -10.28% | 513,520 | $107.80 | -0.99% | -2.89% | -7.82% | -8.64% | 33.71% | 5.12% | Energy Equities | 2004-09-23 | 0.10% | Vanguard | $4.62 | 2023-03-24 | $1.01 | 4.24% | 7.50 | 1.39 | 114 | 67.75% | View | 40% | 20% | 1099 | $106.72 | $112.14 | $107.02 | $108.23 | 41.90 | View | View | View | View | View | View | A- | A | 6.14 | 16.30% | 43.66% | 450.4 | 0.21% | 0.65% | ||||||||||
IJJ | iShares S&P Mid-Cap 400 Value ETF | Equity | $6,982 | -0.80% | 415,358 | $99.53 | -0.04% | -0.01% | -2.18% | -3.36% | 16.65% | 6.33% | Mid Cap Value Equities | 2000-07-24 | 0.25% | Fidelity | $2.03 | 2023-03-23 | $0.45 | 2.04% | 11.61 | 1.17 | 301 | 8.32% | View | 40% | 20% | 1099 | $97.85 | $100.93 | $99.00 | $100.19 | 47.70 | View | View | View | View | View | View | A- | B+ | 5.75 | 51.04% | 35.53% | 156.9 | 3.16% | 6.01% | ||||||||||
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | Equity | $6,349 | -9.27% | 1,526,233 | $35.54 | 0.08% | -1.55% | -6.89% | -17.40% | 13.26% | 4.31% | Large Cap Blend Equities | 2015-10-21 | 0.07% | N/A | $1.72 | 2023-03-17 | $0.39 | 4.84% | 11.68 | 0.99 | 81 | 15.26% | View | 40% | 20% | 1099 | $35.17 | $37.32 | $35.36 | $35.70 | 39.48 | View | View | View | View | View | View | A | A | 6.71 | 43.17% | 61.01% | 430.35 | 14.81% | 7.34% | ||||||||||
AVUV | Avantis U.S. Small Cap Value ETF | Equity | $5,491 | -3.14% | 684,070 | $71.85 | -0.65% | -1.14% | -1.47% | -7.74% | 24.15% | N/A | Small Cap Value Equities | 2019-09-24 | 0.25% | N/A | $1.39 | 2023-03-23 | $0.32 | 1.93% | 0.14 | 1.28 | 730 | 8.75% | View | 40% | 20% | 1099 | $69.62 | $73.25 | $71.33 | $72.45 | 47.76 | View | View | View | View | View | View | A | B+ | 5.14 | 11.08% | 26.63% | 241.5 | 2.61% | 5.48% | ||||||||||
DFIV | Dimensional International Value ETF | Equity | $5,453 | 5.60% | 667,284 | $31.96 | -0.99% | -2.41% | -4.08% | -0.05% | N/A | N/A | Large Cap Value Equities | 2021-09-13 | 0.35% | N/A | $1.25 | 2023-03-21 | $0.14 | 3.88% | 0.00 | 0.79 | 551 | 17.99% | View | 40% | 20% | 1099 | $32.06 | $33.50 | $31.80 | $32.16 | 41.50 | View | View | View | View | View | View | A | B+ | 7.43 | 43.36% | 86.57% | 215.06 | 7.38% | 5.74% | ||||||||||
VPU | Vanguard Utilities ETF | Equity | $5,175 | -7.91% | 154,348 | $140.07 | -0.38% | -2.30% | -6.45% | -11.72% | 5.46% | 7.65% | Utilities Equities | 2004-01-26 | 0.10% | Vanguard | $4.71 | 2023-03-24 | $1.14 | 3.35% | 22.50 | 0.54 | 66 | 53.22% | View | 40% | 20% | 1099 | $139.39 | $152.72 | $139.49 | $141.12 | 33.69 | View | View | View | View | View | View | A | A | 7.01 | 42.47% | 72.80% | 2108.42 | 58.22% | 8.11% | ||||||||||
EWY | iShares MSCI South Korea ETF | Equity | $3,380 | 12.32% | 3,613,984 | $63.44 | 0.54% | 1.75% | 4.57% | -5.02% | 7.25% | -1.19% | Asia Pacific Equities | 2000-05-09 | 0.57% | N/A | $0.70 | 2022-12-13 | $0.70 | 1.10% | 8.61 | 1.05 | 104 | 50.87% | View | 40% | 20% | 1099 | $58.93 | $63.62 | $63.24 | $63.72 | 59.19 | View | View | View | View | View | View | A | B- | 5.58 | 8.63% | 32.46% | 191.97 | 6.46% | 6.60% | ||||||||||
KRE | SPDR S&P Regional Banking ETF | Equity | $3,238 | -30.97% | 32,973,926 | $40.21 | -0.20% | -1.59% | -5.74% | -35.72% | 4.48% | -6.09% | Financials Equities | 2006-06-19 | 0.35% | N/A | $1.49 | 2023-03-20 | $0.36 | 3.71% | 7.03 | 1.10 | 144 | 30.55% | View | 40% | 20% | 1099 | $35.56 | $41.56 | $39.64 | $40.67 | 46.65 | View | View | View | View | View | View | A | A- | 4.65 | 14.29% | 18.33% | 5.43 | 0.00% | 5.35% | ||||||||||
AVDV | Avantis International Small Cap Value ETF | Equity | $3,082 | 2.71% | 276,927 | $56.85 | -0.51% | -2.05% | -4.76% | -2.63% | 11.76% | N/A | Foreign Small & Mid Cap Equities | 2019-09-24 | 0.36% | N/A | $1.75 | 2022-12-15 | $0.76 | 3.08% | 0.14 | 1.07 | 1351 | 6.72% | View | 40% | 20% | 1099 | $56.87 | $60.23 | $56.55 | $57.20 | 37.92 | View | View | View | View | View | View | N/A | N/A | 6.4 | 62.18% | 49.74% | 286.77 | 2.13% | 6.79% | ||||||||||
RPV | Invesco S&P 500® Pure Value ETF | Equity | $2,159 | -6.12% | 711,267 | $72.70 | 0.37% | -0.18% | -4.38% | -12.60% | 18.10% | 4.62% | All Cap Equities | 2006-03-01 | 0.35% | Charles Schwab | $2.04 | 2023-03-20 | $0.50 | 2.81% | 8.55 | 1.17 | 83 | 23.08% | View | 40% | 20% | 1099 | $71.04 | $74.27 | $72.32 | $72.98 | 45.94 | View | View | View | View | View | View | A | B+ | 6.15 | 7.83% | 43.76% | 186.08 | 4.02% | 2.98% | ||||||||||
OIH | VanEck Oil Services ETF | Equity | $2,107 | -15.79% | 636,491 | $256.03 | -1.45% | -3.62% | -6.60% | -14.02% | 30.57% | -12.55% | Energy Equities | 2001-02-07 | 0.35% | N/A | $2.89 | 2022-12-19 | $2.89 | 1.11% | 18.88 | 1.99 | 26 | 74.04% | View | 40% | 20% | 1099 | $249.53 | $268.24 | $253.09 | $257.72 | 42.54 | View | View | View | View | View | View | A | A | 5.85 | 11.41% | 37.26% | 207.19 | 1.95% | 0.72% | ||||||||||
MDYV | SPDR S&P 400 Mid Cap Value ETF | Equity | $2,074 | -0.66% | 477,913 | $64.05 | 0.11% | 0.00% | -2.05% | -3.27% | 16.87% | 6.49% | Mid Cap Value Equities | 2005-11-08 | 0.15% | Charles Schwab | $1.23 | 2023-03-20 | $0.24 | 1.91% | 11.94 | 1.17 | 301 | 8.37% | View | 40% | 20% | 1099 | $62.92 | $64.93 | $63.66 | $64.51 | 47.90 | View | View | View | View | View | View | A | A | 5.75 | 51.39% | 35.57% | 156.66 | 3.43% | 6.53% | ||||||||||
FUTY | Fidelity MSCI Utilities Index ETF | Equity | $2,010 | -7.88% | 207,866 | $41.65 | -0.34% | -2.25% | -6.38% | -11.63% | 5.59% | 7.72% | Utilities Equities | 2013-10-21 | 0.08% | Fidelity | $1.28 | 2023-03-17 | $0.36 | 3.06% | 21.83 | 0.54 | 68 | 52.94% | View | 40% | 20% | 1099 | $41.43 | $45.36 | $41.47 | $41.95 | 33.74 | View | View | View | View | View | View | N/A | A+ | 7.0 | 39.73% | 72.20% | 2113.26 | 58.12% | 8.05% | ||||||||||
IXC | iShares Global Energy ETF | Equity | $1,773 | -7.08% | 621,614 | $36.23 | -1.25% | -3.13% | -7.86% | -7.41% | 27.20% | 4.60% | Energy Equities | 2001-11-12 | 0.40% | N/A | $1.86 | 2022-12-13 | $1.10 | 5.06% | 11.07 | 1.13 | 53 | 61.24% | View | 40% | 20% | 1099 | $36.18 | $37.87 | $36.03 | $36.34 | 40.68 | View | View | View | View | View | View | A- | B+ | 6.69 | 59.24% | 60.29% | 453.52 | 1.94% | 0.73% | ||||||||||
IVLU | iShares MSCI Intl Value Factor ETF | Equity | $1,674 | 6.99% | 301,817 | $24.79 | -0.72% | -1.86% | -2.71% | 1.21% | 11.87% | 2.23% | Foreign Large Cap Equities | 2015-06-16 | 0.30% | N/A | $0.83 | 2022-12-13 | $0.30 | 3.33% | 8.19 | 0.82 | 348 | 18.62% | View | 40% | 20% | 1099 | $24.80 | $25.71 | $24.68 | $24.91 | 43.91 | View | View | View | View | View | View | A- | B+ | 7.11 | 21.28% | 76.44% | 161.16 | 14.85% | 5.82% | ||||||||||
EUFN | iShares MSCI Europe Financials ETF | Equity | $1,568 | 9.07% | 1,518,534 | $19.12 | -0.73% | -1.85% | -3.29% | 8.16% | 16.24% | 2.11% | Financials Equities | 2010-01-20 | 0.48% | N/A | $0.74 | 2022-12-13 | $0.07 | 3.88% | 9.39 | 1.07 | 79 | 42.14% | View | 40% | 20% | 1099 | $19.04 | $19.74 | $19.01 | $19.25 | 46.68 | View | View | View | View | View | View | A- | B | 8.07 | 95.87% | 97.91% | 3.09 | 0.00% | 1.04% | ||||||||||
IYE | iShares U.S. Energy ETF | Equity | $1,414 | -10.82% | 496,339 | $41.09 | -0.84% | -2.68% | -7.81% | -8.62% | 31.13% | 4.46% | Energy Equities | 2000-06-12 | 0.39% | N/A | $1.62 | 2023-03-23 | $0.38 | 3.91% | 7.20 | 1.37 | 44 | 69.64% | View | 40% | 20% | 1099 | $40.73 | $42.67 | $40.81 | $41.25 | 41.52 | View | View | View | View | View | View | A | B+ | 6.38 | 31.52% | 49.03% | 417.34 | 0.00% | 4.17% | ||||||||||
Click Here to Join to ETF Database Pro for 14 Days Free, Export This Data & So Much More |
Asset class style power rankings are rankings between Value and all other U.S.-listed asset class 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 asset class style. If an ETF changes its asset class style classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.
Value and all other asset class 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 asset class styles. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Value relative to other asset class styles. All values are in U.S. dollars.
Value and all other asset class 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 asset class styles. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Value and all other asset class 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 asset class styles. All values are in U.S. dollars.
Value and all other asset class 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 asset class styles. The lower the average expense ratio for all U.S.-listed ETFs in a asset class style, the higher the rank.
Value and all other asset class 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 asset class styles.
Asset Class Style Asset Class Style | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
+/- |
Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
+/- |
Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
+/- |
Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
+/- |
Avg. Dividend Yield (%) Avg. Dividend Yield (%) | # of ETFs # of ETFs |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Growth | 1 | - | 1 | - | 2 | - | 3 | - | 3 | - | 319 | |||||
Blend | 2 | - | 2 | - | 1 | - | 1 | - | 2 | - | 1281 | |||||
Value | 3 | - | 3 | - | 3 | - | 2 | - | 1 | - | 131 | |||||
Join ETF Database Pro and Export This Data for Free
Signup to Export This Data
|
* Ranks are updated on a weekly basis. Last updated on May 29, 2023
ETF issuers who have ETFs with exposure to Value 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 Value ETFs and every Value 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 Value. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Value. To get the estimated issuer revenue from a single Value 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 Value. 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 Value. 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 Value. 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 Value. 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 Value. The lower the average expense ratio of all U.S.-listed Value 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 Value.
Issuer Issuer | Fund Flow Rank Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
+/- |
Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
+/- |
Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
+/- |
Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
+/- |
Avg. Dividend Yield (%) Avg. Dividend Yield (%) | Revenue Rank Revenue Rank |
+/- |
Revenue ($MM) Revenue ($MM) | # of ETFs # of ETFs | issuer_power_ranking_sort_text issuer_power_ranking_sort_text |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6 Meridian LLC | - | - | - | - | - | - | 1 | 6 Meridian LLC | ||||||||||||
Acquirers Funds, LLC | 2 | 4 | 2 | 2 | 1 | 2 | 1 | Acquirers Funds, LLC | ||||||||||||
Advisors Asset Management | 1 | 2 | - | - | - | - | 1 | Advisors Asset Management | ||||||||||||
ValueShares | - | 1 | - | - | - | - | 1 | Alpha Architect | ||||||||||||
Alpha Architect | 1 | 2 | - | - | - | - | 1 | Alpha Architect | ||||||||||||
ALPS | - | 1 | 1 | - | 1 | - | 2 | ALPS | ||||||||||||
American Century Investments | - | 1 | - | - | - | - | 7 | American Century Investments | ||||||||||||
Ameriprise Financial | - | 1 | - | - | - | - | 2 | Ameriprise Financial | ||||||||||||
Bank of New York Mellon | 4 | 2 | 2 | - | 4 | 1 | 1 | Bank of New York Mellon | ||||||||||||
Barclays Capital | 7 | 17 | 1 | 7 | 9 | - | 1 | Barclays Capital | ||||||||||||
BlackRock Financial Management | 1 | 1 | - | - | - | - | 28 | Blackrock Financial Management | ||||||||||||
BMO Financial Group | 2 | 1 | - | 1 | 1 | - | 1 | BMO Financial Group | ||||||||||||
Cambiar Holdings | - | 3 | - | - | 1 | 1 | 1 | Cambiar Holdings | ||||||||||||
Cambria Investment Management, LP | 1 | 1 | - | - | - | - | 1 | Cambria | ||||||||||||
Cambriax | - | 7 | 1 | - | - | - | 1 | Cambria | ||||||||||||
Cambria | 1 | 3 | - | - | - | - | 1 | Cambria | ||||||||||||
Causeway Capital Management LLC | - | - | - | - | - | - | 2 | Causeway Capital Management LLC | ||||||||||||
Charles Schwab | 4 | 18 | 2 | 4 | 4 | 1 | 2 | Charles Schwab | ||||||||||||
CICC | - | - | - | - | - | - | 1 | CICC | ||||||||||||
Columbia Threadneedle Investments | - | 2 | - | - | - | - | 2 | Columbia Threadneedle Investments | ||||||||||||
CornerCap Investment Counsel, Inc. | 1 | 1 | 1 | - | - | - | 1 | CornerCap Investment Counsel, Inc. | ||||||||||||
Credit Suisse | - | 2 | 1 | - | - | - | 1 | Credit Suisse | ||||||||||||
Crestview | 2 | 2 | - | - | - | - | 3 | Crestview | ||||||||||||
Cultivar Capital, Inc. | 1 | 6 | 1 | 1 | - | - | 1 | Cultivar Capital, Inc. | ||||||||||||
Cushing Asset Management, LP. | 1 | - | 1 | - | - | - | 1 | Cushing Asset Management, LP. | ||||||||||||
Dalton Capital | 1 | 1 | - | - | 1 | - | 1 | Dalton Capital | ||||||||||||
DWS | 1 | 2 | - | - | - | - | 1 | Deutsche Bank | ||||||||||||
Dimensional | - | 1 | - | - | - | - | 2 | Dimensional | ||||||||||||
Dimensional Fund Advisors LP | 1 | 6 | - | - | - | - | 1 | Dimensional Fund Advisors LP | ||||||||||||
Dimensional Holdings | 1 | - | - | - | - | - | 2 | Dimensional Holdings | ||||||||||||
Rafferty Asset Management LLC (Direxion) | - | - | - | - | - | - | 5 | Direxion | ||||||||||||
Xshares Advisors LLC | - | 1 | - | - | - | - | 1 | DWS | ||||||||||||
EMPIRICAL FINANCE LLC | 1 | 1 | - | 1 | - | - | 1 | EMPIRICAL FINANCE LLC | ||||||||||||
Exchange Traded Concepts | 5 | 1 | - | - | - | - | 2 | Exchange Traded Concepts | ||||||||||||
Federated Hermes, Inc. | 1 | 3 | - | - | - | - | 1 | Federated Hermes, Inc. | ||||||||||||
Fidelity Management & Research Co. | - | 3 | 1 | - | - | 1 | 4 | Fidelity | ||||||||||||
Fidelity | 1 | 5 | - | - | - | - | 4 | Fidelity | ||||||||||||
First Pacific Advisors LP | 1 | 1 | - | - | 1 | - | 1 | First Pacific Advisors LP | ||||||||||||
First Trust Advisors LP | 1 | 2 | - | - | - | - | 5 | First Trust | ||||||||||||
First Trust | 15 | 1 | - | - | - | - | 5 | First Trust | ||||||||||||
Franklin Templeton | - | 4 | - | - | - | - | 4 | Franklin Templeton | ||||||||||||
Franklin Templeton Investments | 2 | 2 | - | - | 1 | - | 2 | Franklin Templeton Investments | ||||||||||||
GAMCO Investors, Inc. | 1 | 1 | - | - | 1 | 1 | 2 | GAMCO Investors, Inc. | ||||||||||||
Global X Management Company LLC | 2 | 6 | - | - | 2 | 1 | 2 | Global X | ||||||||||||
Goldman Sachs & Co/GSAM | - | - | - | - | - | - | 1 | Goldman Sachs | ||||||||||||
Goldman Sachs | 2 | 3 | - | - | - | - | 2 | Goldman Sachs | ||||||||||||
Guinness Atkinson Asset Management | 1 | 1 | - | - | - | - | 1 | Guinness Atkinson Asset Management | ||||||||||||
Hartford Funds | 2 | 11 | 1 | 2 | 4 | - | 2 | Hartford Funds | ||||||||||||
IndexIQ | - | 2 | - | - | - | - | 1 | IndexIQ | ||||||||||||
Inspire Investing | 3 | 16 | 4 | 3 | 6 | 2 | 1 | Inspire Investing | ||||||||||||
Invesco Fund | - | 2 | - | - | - | - | 11 | Invesco | ||||||||||||
Invesco | 1 | - | - | - | - | - | 10 | Invesco | ||||||||||||
Barclays Global Fund Advisors | - | 4 | - | - | 1 | - | 25 | iShares | ||||||||||||
Ivy Investment Management Company | 1 | - | 1 | - | 1 | - | 1 | Ivy Investment Management Company | ||||||||||||
JP Morgan | 2 | 3 | 1 | - | - | - | 1 | J.P. Morgan | ||||||||||||
Janus | - | - | - | - | - | - | 1 | Janus Henderson Investors | ||||||||||||
John Hancock | - | 6 | - | - | - | - | 1 | John Hancock | ||||||||||||
JPMorgan Chase | - | 1 | - | - | - | - | 2 | JPMorgan Chase | ||||||||||||
KraneShares | - | - | - | - | - | - | 1 | KraneShares | ||||||||||||
Legg Mason Global Asset Management | - | 1 | - | - | - | - | 2 | Legg Mason | ||||||||||||
Liquid Strategies, LLC | 10 | 5 | 2 | 2 | 4 | 1 | 1 | Liquid Strategies, LLC | ||||||||||||
Lyrical Partners | 1 | 1 | - | - | 1 | - | 1 | Lyrical Partners | ||||||||||||
Manulife | 2 | 1 | 1 | - | - | - | 1 | Manulife | ||||||||||||
Mcivy Co. LLC | 1 | 2 | - | - | - | - | 1 | Mcivy Co. LLC | ||||||||||||
Mirae Asset | - | - | - | - | - | - | 2 | Mirae Asset | ||||||||||||
Mirae Asset Global Investments Co., Ltd. | 1 | 2 | 1 | - | - | - | 2 | Mirae Asset Global Investments Co., Ltd. | ||||||||||||
Natixis Global Asset Management | 1 | - | - | - | 1 | - | 2 | Natixis Global Asset Management | ||||||||||||
New York Life | 2 | 1 | - | - | - | - | 1 | New York Life | ||||||||||||
Nuveen | 4 | 4 | 4 | 3 | 17 | 7 | 1 | Nuveen | ||||||||||||
O'Shares Investments | - | - | - | - | - | - | 1 | O'Shares | ||||||||||||
Oneascent Holdings LLC | - | 3 | - | - | 1 | 1 | 1 | Oneascent Holdings LLC | ||||||||||||
OppenheimerFunds | 15 | 16 | 7 | 5 | 7 | 5 | 3 | OppenheimerFunds | ||||||||||||
Pacer Advisors | - | 1 | - | - | 1 | - | 1 | Pacer Advisors | ||||||||||||
Pacer Financial | 4 | 1 | - | - | 1 | 1 | 1 | Pacer Financial | ||||||||||||
Pacific Global Advisors LLC | - | - | 1 | - | - | - | 1 | Pacific Global Advisors LLC | ||||||||||||
Principal Financial Group | 3 | 6 | 1 | 1 | 10 | 2 | 1 | Principal Financial Group | ||||||||||||
Proshare Advisors LLC | - | - | - | - | - | 1 | 5 | ProShares | ||||||||||||
ProShares | 1 | 6 | 1 | 1 | 1 | - | 4 | ProShares | ||||||||||||
Rafferty Asset Management | - | 1 | - | 1 | 3 | - | 5 | Rafferty Asset Management | ||||||||||||
Roundhill Financial LLC | 1 | 2 | - | - | - | - | 1 | Roundhill Financial LLC | ||||||||||||
SEI Investments | 1 | 1 | - | - | - | - | 1 | SEI Investments | ||||||||||||
SS&C | 1 | 2 | - | - | 1 | - | 3 | SS&C | ||||||||||||
State Street | 1 | 8 | - | - | - | - | 7 | State Street | ||||||||||||
State Street Bank and Trust Co./IFTC | - | 2 | - | - | - | - | 7 | State Street SPDR | ||||||||||||
Syntax Advisors, LLC | 4 | 29 | 4 | 8 | - | 1 | 2 | Syntax Advisors, LLC | ||||||||||||
The Hartford | 1 | 2 | - | - | 1 | - | 1 | The Hartford | ||||||||||||
US Global Investors | - | - | - | - | 1 | - | 1 | U.S. Global Investors | ||||||||||||
UBS Global Asset Management | - | 26 | - | - | - | - | 1 | UBS | ||||||||||||
UBS | 1 | 2 | - | 1 | 1 | - | 1 | UBS | ||||||||||||
USAA | - | - | - | - | - | - | 1 | USAA | ||||||||||||
United States Commodity Funds LLC | 2 | 11 | 3 | 5 | 28 | 6 | 1 | USCF | ||||||||||||
Van Eck Associates Corp. | - | - | - | - | - | - | 2 | Van Eck Associates Corp. | ||||||||||||
Van Eck Associates Corporation | 3 | 13 | 1 | - | 1 | - | 2 | VanEck | ||||||||||||
VanEck | 33 | 3 | - | - | 1 | - | 3 | VanEck | ||||||||||||
Vanguard Group Inc | 1 | 4 | - | - | - | - | 3 | Vanguard | ||||||||||||
Vanguard | 1 | 1 | - | - | - | - | 5 | Vanguard | ||||||||||||
Victory Capital | 1 | 4 | - | - | - | - | 3 | Victory Capital | ||||||||||||
Victory Capital Holdings, Inc. | 21 | 10 | - | 1 | 1 | - | 3 | Victory Capital Holdings, Inc. | ||||||||||||
Virtus ETF Solutions | 1 | 3 | - | - | - | - | 1 | Virtus | ||||||||||||
WBI | - | 1 | - | 1 | 1 | - | 2 | WBI | ||||||||||||
WBI Shares | 2 | - | - | - | - | - | 2 | WBI Shares | ||||||||||||
Wisdom Tree Asset Management Inc. | 1 | 4 | 1 | - | - | - | 5 | WisdomTree | ||||||||||||
WisdomTree | - | 5 | - | - | - | - | 6 | WisdomTree | ||||||||||||
Join ETF Database ELITE and Export This Data
|
* Ranks are updated on a weekly basis. Last updated on May 29, 2023
Here is a look at ETFs that currently offer attractive income opportunities. The high-yield...
Before the pandemic, risk management “got lost in the shuffle,” said Allianz Investment...
In the days leading up to the holiday weekend, it was fairly quiet in the ETF industry. The most...
On the latest episode of ETF 360, VettaFi head of research Todd Rosenbluth was joined by Director...
With growth stocks supporting the market to start 2020 an with some taking on increasing...
Once again, there has been plenty of discussion regarding the fate of value stocks and the...
The rebound in September pushed many investors to shift into underperforming areas of the market,...
With the S&P 500 Value Index up nearly 8% just this month, more investors are discussing the...
Value stocks and ETFs showed some signs of life against their growth rivals last month, but...
Copyright © 2023 FactSet Research Systems Inc. All rights reserved.
Copyright © 2023 FactSet Research Systems Inc. All rights reserved.
A long-running debate in asset allocation circles is how much of a portfolio an investor should...
In a digital age where information moves in milliseconds and millions of participants can transact...