Value ETF List

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 12/08/2023

ETF Overview

ETF Returns

ETF Fund Flows

ETF Expenses

ESG Scores

ETF Dividends

ETF Holdings

ETF Tax Rates

ETF Technicals

ETF Analysis

ETFs: ETF Database Realtime Ratings

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 2023-12-08 0:00 EST

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	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	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	$101,137	4.26%	2,617,554	$143.59	0.23%	0.23%	3.93%	3.60%	9.09%	9.14%	Large Cap Value Equities	2004-01-26	0.04%	2 Platforms	$3.68	2023-09-21	$0.90	2.57%	15.80	0.89	344	23.16%	View	40%	20%	1099	$137.01	$145.72	N/A	N/A	62.04	View	View	View	View	View	View	A	A	6.54	32.78%	53.19%	198.39	13.52%	3.82%
XLE	Energy Select Sector SPDR Fund	Equity	$36,021	-4.50%	21,326,288	$81.35	-0.68%	-3.82%	-5.08%	-0.85%	31.50%	10.21%	Energy Equities	1998-12-16	0.10%	N/A	$3.03	2023-09-18	$0.67	3.71%	8.87	1.36	25	72.81%	View	40%	20%	1099	$82.14	$85.94	$80.71	$82.35	36.99	View	View	View	View	View	View	A+	A	6.63	30.57%	57.46%	355.0	0.00%	0.55%
VBR	Vanguard Small Cap Value ETF	Equity	$25,246	8.52%	524,438	$169.46	0.80%	2.76%	7.16%	6.59%	8.68%	8.44%	Small Cap Value Equities	2004-01-26	0.07%	2 Platforms	$3.77	2023-09-21	$0.88	2.24%	10.80	1.15	1000	6.61%	View	40%	20%	1099	$155.27	$171.84	$168.33	$170.04	62.90	View	View	View	View	View	View	A	A	5.91	53.45%	37.49%	172.86	6.58%	5.95%
DVY	iShares Select Dividend ETF	Equity	$18,407	-2.74%	741,754	$113.89	0.45%	1.71%	5.27%	-3.03%	9.05%	7.29%	All Cap Equities	2003-11-03	0.38%	Fidelity	$4.33	2023-09-26	$1.46	3.80%	11.69	0.87	100	18.85%	View	40%	20%	1099	$105.77	$115.19	$113.36	$114.29	64.09	View	View	View	View	View	View	A	B+	6.72	48.35%	60.63%	589.48	16.85%	3.96%
EFV	iShares MSCI EAFE Value ETF	Equity	$16,832	14.29%	2,115,325	$51.04	0.71%	1.05%	4.85%	15.05%	6.46%	5.62%	Foreign Large Cap Equities	2005-08-01	0.35%	TD Ameritrade	$1.85	2023-06-07	$1.32	3.65%	9.27	0.84	489	17.99%	View	40%	20%	1099	$48.23	$51.71	$50.78	$51.23	63.23	View	View	View	View	View	View	A	B	7.51	47.71%	88.43%	139.19	11.15%	7.08%
XLU	Utilities Select Sector SPDR Fund	Equity	$14,189	-7.75%	19,559,204	$63.53	-0.22%	1.23%	2.97%	-7.31%	3.72%	5.75%	Utilities Equities	1998-12-16	0.10%	N/A	$2.12	2023-09-18	$0.52	3.33%	17.85	0.52	31	58.55%	View	40%	20%	1099	$60.19	$64.29	$63.18	$63.93	59.38	View	View	View	View	View	View	A+	A	6.83	37.08%	64.82%	1983.05	65.81%	6.56%
IWS	iShares Russell Mid-Cap Value ETF	Equity	$12,358	6.08%	531,672	$110.19	0.54%	1.57%	6.97%	4.33%	6.46%	7.71%	Mid Cap Value Equities	2001-07-17	0.23%	TD Ameritrade	$2.04	2023-09-26	$0.58	1.86%	13.90	1.08	1000	7.12%	View	40%	20%	1099	$102.03	$111.82	N/A	N/A	63.86	View	View	View	View	View	View	A	B	6.41	82.58%	49.05%	228.29	7.80%	6.43%
DFUV	Dimensional US Marketwide Value ETF	Equity	$8,916	6.59%	300,889	$35.17	0.49%	0.72%	4.95%	5.64%	N/A	N/A	All Cap Equities	2022-05-09	0.22%	N/A	$0.63	2023-09-19	$0.18	1.80%	0.08	1.12	1500	27.11%	View	40%	20%	1099	$33.20	$35.76	N/A	N/A	61.47	View	View	View	View	View	View	A	A	6.18	8.97%	43.65%	132.35	6.60%	4.40%
DFAT	Dimensional U.S. Targeted Value ETF	Equity	$8,734	11.21%	302,700	$48.34	0.94%	2.89%	6.76%	9.20%	N/A	N/A	Mid Cap Value Equities	2021-06-14	0.28%	N/A	$0.67	2023-09-19	$0.18	1.41%	0.00	0.94	2000	6.33%	View	40%	20%	1099	$44.26	$49.11	$47.95	$48.56	61.80	View	View	View	View	View	View	A	A-	5.46	24.88%	29.93%	171.82	2.78%	5.17%
AVUV	Avantis U.S. Small Cap Value ETF	Equity	$7,694	12.70%	522,902	$82.82	1.27%	3.06%	6.92%	10.02%	15.48%	N/A	Small Cap Value Equities	2019-09-24	0.25%	N/A	$1.47	2023-09-21	$0.36	1.93%	0.14	1.28	1000	9.05%	View	40%	20%	1099	$75.58	$84.09	$82.03	$83.21	61.64	View	View	View	View	View	View	A	B+	5.27	13.31%	27.60%	254.86	1.47%	6.28%
VDE	Vanguard Energy ETF	Equity	$7,676	-3.93%	631,578	$113.65	-0.51%	-4.11%	-5.67%	-0.62%	32.54%	9.76%	Energy Equities	2004-09-23	0.10%	Vanguard	$4.22	2023-09-28	$0.87	3.69%	7.50	1.39	112	65.01%	View	40%	20%	1099	$114.94	$120.66	$112.80	$114.97	36.46	View	View	View	View	View	View	A-	A	6.43	18.65%	49.55%	373.52	0.26%	0.48%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Equity	$6,831	7.51%	201,655	$106.90	0.65%	2.81%	8.09%	6.13%	9.91%	9.14%	Mid Cap Value Equities	2000-07-24	0.18%	Fidelity	$1.93	2023-09-26	$0.57	1.82%	11.61	1.17	295	9.00%	View	40%	20%	1099	$97.52	$108.68	$106.29	$107.23	63.11	View	View	View	View	View	View	A-	B+	5.85	49.34%	36.30%	160.77	4.64%	5.49%
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	Equity	$6,466	-1.64%	1,138,388	$37.60	0.59%	2.45%	7.43%	-2.22%	8.28%	4.98%	Large Cap Blend Equities	2015-10-21	0.07%	N/A	$1.80	2023-09-15	$0.44	4.81%	11.68	0.99	79	15.76%	View	40%	20%	1099	$33.94	$38.08	$37.38	$37.75	66.19	View	View	View	View	View	View	A	A	6.95	78.98%	69.80%	457.78	16.99%	7.72%
DFIV	Dimensional International Value ETF	Equity	$6,075	12.98%	827,594	$33.30	0.57%	0.30%	3.64%	13.65%	N/A	N/A	Large Cap Value Equities	2021-09-13	0.35%	N/A	$1.31	2023-09-19	$0.29	3.95%	0.00	0.79	1000	20.92%	View	40%	20%	1099	$31.82	$33.85	$33.15	$33.40	58.70	View	View	View	View	View	View	A	B+	7.52	48.85%	88.70%	181.81	6.59%	5.55%
CGDV	Capital Group Dividend Value ETF	Equity	$4,816	20.39%	1,988,429	$28.05	0.39%	-0.04%	3.89%	20.50%	N/A	N/A	Large Cap Value Equities	2022-02-22	0.33%	N/A	$0.47	2023-09-28	$0.12	1.67%	0.00	0.91	52	41.68%	View	40%	20%	1099	$27.07	$28.57	N/A	N/A	61.01	View	View	View	View	View	View	A	A-	6.6	33.63%	55.90%	161.12	20.93%	5.24%
VPU	Vanguard Utilities ETF	Equity	$4,770	-8.22%	284,775	$137.23	-0.23%	1.54%	3.06%	-8.04%	3.38%	5.10%	Utilities Equities	2004-01-26	0.10%	Vanguard	$4.66	2023-09-28	$1.21	3.39%	22.50	0.54	67	52.46%	View	40%	20%	1099	$129.63	$138.71	$136.48	$138.05	59.82	View	View	View	View	View	View	A	A	6.82	35.96%	64.46%	1967.83	59.79%	7.30%
AVDV	Avantis International Small Cap Value ETF	Equity	$4,635	10.44%	612,503	$59.94	0.50%	0.54%	4.37%	11.22%	5.42%	N/A	Foreign Small & Mid Cap Equities	2019-09-24	0.36%	N/A	$1.92	2023-06-20	$1.16	3.39%	0.14	1.07	1500	8.36%	View	40%	20%	1099	$56.70	$61.10	$59.61	$60.19	59.67	View	View	View	View	View	View	N/A	N/A	6.4	55.66%	48.91%	248.79	2.00%	7.19%
EWY	iShares MSCI South Korea ETF	Equity	$3,732	9.42%	3,642,545	$61.80	1.08%	-1.97%	-1.40%	8.98%	-8.12%	2.03%	Asia Pacific Equities	2000-05-09	0.57%	N/A	$0.70	2022-12-13	$0.70	1.14%	8.61	1.05	106	47.52%	View	40%	20%	1099	$59.90	$64.35	$61.40	$62.05	52.51	View	View	View	View	View	View	A	B-	5.6	71.25%	31.68%	174.0	6.70%	5.42%
KRE	SPDR S&P Regional Banking ETF	Equity	$3,466	-15.30%	15,963,676	$48.46	1.94%	7.40%	12.70%	-16.65%	1.00%	1.30%	Financials Equities	2006-06-19	0.35%	N/A	$1.54	2023-09-18	$0.38	3.25%	7.03	1.10	140	30.89%	View	40%	20%	1099	$40.85	$48.89	N/A	N/A	67.83	View	View	View	View	View	View	A	A-	4.84	14.67%	21.06%	6.02	0.00%	5.18%
IXC	iShares Global Energy ETF	Equity	$2,944	-0.16%	1,111,746	$38.18	-0.26%	-3.95%	-4.55%	3.03%	25.64%	8.41%	Energy Equities	2001-11-12	0.44%	N/A	$1.81	2023-06-07	$0.71	4.73%	11.07	1.13	54	59.09%	View	40%	20%	1099	$38.43	$40.36	$37.95	$38.52	38.85	View	View	View	View	View	View	A-	B+	6.9	71.50%	67.75%	371.56	2.01%	0.76%
MDYV	SPDR S&P 400 Mid Cap Value ETF	Equity	$2,225	7.65%	158,354	$68.77	0.70%	2.86%	8.06%	6.27%	9.95%	9.30%	Mid Cap Value Equities	2005-11-08	0.15%	Charles Schwab	$1.19	2023-09-18	$0.29	1.75%	11.94	1.17	294	9.02%	View	40%	20%	1099	$62.71	$69.90	$68.35	$68.98	63.01	View	View	View	View	View	View	A	A	5.85	48.50%	36.21%	160.1	4.86%	5.75%
DFSV	Dimensional US Small Cap Value ETF	Equity	$2,160	9.84%	514,091	$26.93	1.13%	3.18%	7.25%	7.87%	N/A	N/A	Small Cap Value Equities	2022-02-23	0.31%	N/A	$0.36	2023-09-19	$0.10	1.37%	0.00	1.05	1500	6.12%	View	40%	20%	1099	$24.46	$27.37	$26.70	$27.04	61.99	View	View	View	View	View	View	A	A-	5.55	30.24%	31.08%	208.2	2.21%	4.94%
OIH	VanEck Oil Services ETF	Equity	$2,005	-3.59%	532,717	$293.12	-0.51%	-6.14%	-11.19%	4.81%	23.22%	-1.48%	Energy Equities	2001-02-07	0.35%	N/A	$2.89	2022-12-19	$2.89	0.98%	18.88	1.99	26	74.23%	View	40%	20%	1099	$299.20	$327.66	$290.31	$296.87	32.52	View	View	View	View	View	View	A	A	5.94	8.81%	38.11%	178.74	1.92%	0.67%
AVLV	Avantis U.S. Large Cap Value ETF	Equity	$1,815	11.23%	223,660	$55.01	0.70%	1.08%	4.92%	9.18%	N/A	N/A	Large Cap Value Equities	2021-09-21	0.15%	N/A	$1.06	2023-09-21	$0.23	1.95%	0.09	0.99	270	20.24%	View	40%	20%	1099	$52.06	$55.73	N/A	N/A	61.68	View	View	View	View	View	View	A-	A	6.39	18.56%	48.60%	180.18	2.31%	2.33%
IVLU	iShares MSCI Intl Value Factor ETF	Equity	$1,653	15.78%	400,551	$26.17	0.54%	0.63%	4.28%	16.57%	7.97%	5.95%	Foreign Large Cap Equities	2015-06-16	0.30%	N/A	$0.93	2023-06-07	$0.63	3.57%	8.19	0.82	350	18.45%	View	40%	20%	1099	$24.87	$26.56	$26.02	$26.27	61.14	View	View	View	View	View	View	A-	B+	7.18	20.41%	78.32%	135.92	14.88%	5.92%
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Value Asset Class Style Power Rankings New

3 ^rd

3-Mo. Fund Flow:

3 ^rd

Avg. 3-Mo. Return:

3 ^rd

Aggregate AUM:

2 ^nd

Avg. Expense Ratio:

1 ^st

Avg. Dividend Yield:

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.

Fund Flow Leaderboard

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.

Return Leaderboard

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.

AUM Leaderboard

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.

Expense Leaderboard

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.

Dividend Leaderboard

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	+/- +/-	Return Rank Return Rank	+/- +/-	AUM Rank AUM Rank	+/- +/-	Expense Rank Expense Rank	+/- +/-	Dividend Rank Dividend Rank	+/- +/-	# of ETFs # of ETFs
Blend	1	-	2	-	1	-	1	-	2	-	1269
Growth	2	-	1	-	2	-	3	-	3	-	336
Value	3	-	3	-	3	-	2	-	1	-	136
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* Ranks are updated on a weekly basis. Last updated on Dec 04, 2023

ETF Issuer League Tables - Value Asset Class Style New

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 Issuer Revenue League Table

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 Issuer Fund Flow League Table

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 Issuer Return League Table

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 Issuer AUM League Table

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 Issuer Expense League Table

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 Issuer Dividend League Table

ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Value.

Issuer Issuer	+/- +/-	+/- +/-	+/- +/-	+/- +/-	+/- +/-	+/- +/-	# 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	-	5	-	-	-	-	1	Advisors Asset Management
ValueShares	-	1	-	-	-	-	1	Alpha Architect
Alpha Architect	-	4	-	-	-	-	1	Alpha Architect
ALPS	-	1	1	-	1	-	2	ALPS
American Century Investments	-	7	-	-	1	-	7	American Century Investments
Ameriprise Financial	1	2	-	-	-	-	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	2	1	-	-	1	-	26	Blackrock Financial Management
BMO Financial Group	-	-	-	-	1	-	1	BMO Financial Group
Cambiar Holdings	-	11	-	-	1	-	1	Cambiar Holdings
Cambria Investment Management, LP	1	1	-	-	-	-	1	Cambria
Cambriax	-	7	1	-	-	-	1	Cambria
Cambria	-	-	-	-	-	-	1	Cambria
Capital Group	-	3	-	-	-	-	1	Capital Group
Causeway Capital Management LLC	-	-	-	-	-	-	2	Causeway Capital Management LLC
Charles Schwab	4	18	2	4	4	1	2	Charles Schwab
CICC	-	10	-	-	-	-	1	CICC
Columbia Threadneedle Investments	-	2	-	-	-	-	2	Columbia Threadneedle Investments
CornerCap Investment Counsel, Inc.	1	4	-	-	1	-	1	CornerCap Investment Counsel, Inc.
Credit Suisse	-	2	1	-	-	-	1	Credit Suisse
Crestview	2	2	-	-	-	-	3	Crestview
Cultivar Capital, Inc.	3	4	-	-	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	-	-	-	-	-	1	Deutsche Bank
Dimensional	-	4	-	-	-	-	7	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
Emerging Global Advisors	-	-	-	-	-	-	1	Emerging Global Advisors
EMPIRICAL FINANCE LLC	1	1	-	1	-	-	1	EMPIRICAL FINANCE LLC
Engine No. 1	-	1	3	-	-	2	1	Engine No. 1
Exchange Traded Concepts	1	1	-	-	-	-	2	Exchange Traded Concepts
Federated Hermes, Inc.	1	3	-	-	3	-	1	Federated Hermes, Inc.
Fidelity Management & Research Co.	-	3	1	-	-	1	4	Fidelity
Fidelity	-	2	-	-	1	-	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	-	1	-	-	1	1	5	First Trust
Franklin Templeton	-	2	-	-	-	-	3	Franklin Templeton
Franklin Templeton Investments	2	2	-	-	1	-	2	Franklin Templeton Investments
GAMCO Investors, Inc.	-	-	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	1	2	-	-	-	-	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	-	8	-	-	1	-	9	Invesco
IronHorse Holdings	2	9	-	-	-	-	1	IronHorse Holdings
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	-	-	-	-	3	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	-	9	-	1	-	-	1	Lyrical Partners
Manulife	-	-	1	1	3	-	1	Manulife
Mcivy Co. LLC	1	16	2	2	1	2	1	Mcivy Co. LLC
Mirae Asset	-	-	-	-	-	-	2	Mirae Asset
Mirae Asset Global Investments Co., Ltd.	-	7	1	-	-	1	2	Mirae Asset Global Investments Co., Ltd.
Natixis Global Asset Management	-	2	-	-	-	1	2	Natixis Global Asset Management
New York Life	1	3	-	-	1	-	1	New York Life
Nuveen	4	4	4	3	17	7	1	Nuveen
O'Shares Investments	-	-	-	-	-	-	1	O'Shares
Oneascent Holdings LLC	1	1	-	-	-	-	1	Oneascent Holdings LLC
OppenheimerFunds	15	16	7	5	7	5	3	OppenheimerFunds
Pacer Advisors	-	6	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	4	2	3	-	-	1	1	Principal
Principal Financial Group	3	6	1	1	10	2	1	Principal Financial Group
Proshare Advisors LLC	-	-	-	-	-	1	5	ProShares
ProShares	-	1	-	-	-	-	4	ProShares
Rafferty Asset Management	-	-	-	-	1	-	5	Rafferty Asset Management
Roundhill Financial LLC	1	2	-	-	-	-	1	Roundhill Financial LLC
SEI Investments	1	-	-	-	-	-	1	SEI Investments
SS&C	-	-	-	1	-	-	2	SS&C
State Street	-	3	-	-	-	-	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	4	-	-	-	-	1	The Hartford
The TCW Group, Inc.	-	2	-	-	-	-	1	The TCW Group, Inc.
Tidal	-	2	-	-	-	-	1	Tidal
US Global Investors	-	-	-	-	1	-	1	U.S. Global Investors
UBS Global Asset Management	-	26	-	-	-	-	1	UBS
UBS	-	2	-	-	-	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	-	1	-	-	-	-	3	VanEck
Vanguard Group Inc	1	4	-	-	-	-	3	Vanguard
Vanguard	2	2	-	-	-	-	5	Vanguard
Victory Capital	-	2	-	-	1	-	4	Victory Capital
Victory Capital Holdings, Inc.	21	10	-	1	1	-	3	Victory Capital Holdings, Inc.
Virtus ETF Solutions	1	3	-	-	-	-	1	Virtus
WBI	1	4	-	-	-	-	2	WBI
WBI Shares	2	-	-	-	-	-	2	WBI Shares
Wisdom Tree Asset Management Inc.	1	4	1	-	-	-	5	WisdomTree
WisdomTree	-	5	1	-	-	-	5	WisdomTree
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