Cheapest Value ETFs

Last Updated: 8/19/2022

The value exposure indicates how cheap the holdings of the ETF are relative to all other ETFs using a series of value metrics. Each ETF is evaluated using the PE Ratio, Price/Sales, Price/Book, Price/Cash Flow, EV/EBITDA and Shareholder Yield. The combined score is calculated using a combination of all the metrics.

ETFs with Most Value Factor Exposure

Ticker Total
Assets
Expense
Ratio
Total
Holdings
DVLU $23,431,000 0.60% 50
FOVL $24,593,580 0.25% 43
QVAL $219,511,200 0.49% 50
RZV $292,946,700 0.35% 169
XMVM $210,680,000 0.39% 81
XSVM $715,894,700 0.39% 122
SPVU $144,063,100 0.13% 102
SYLD $330,804,100 0.59% 103
RFV $145,282,100 0.35% 104
DEEP $47,039,300 0.80% 98
DWMC $7,822,819 1.27% 167
FNK $235,598,400 0.70% 225
AVUV $3,826,341,000 0.25% 707
CALF $1,072,999,000 0.59% 101
RPV $3,441,150,000 0.35% 121
SVAL $134,741,200 0.20% 250
FYT $232,064,900 0.71% 262
NVQ $5,566,859 0.75% 100
CVY $93,007,370 1.00% 151
VFVA $396,900,000 0.14% 784
COWZ $7,421,321,000 0.49% 101
EOPS $43,480,230 1.95% 74
FAB $194,180,600 0.69% 674
RWJ $868,763,900 0.39% 591
ROSC $26,178,640 0.34% 317
SDVY $941,198,600 0.60% 100
SQLV $17,122,120 0.62% 250
SPVM $52,336,880 0.39% 101
FDM $161,797,100 0.60% 201
DFAT $7,305,962,000 0.29% 1,623
PQSV $12,950,730 0.29% 715
VLUE $9,239,749,000 0.15% 155
FTA $1,207,712,000 0.59% 187
LSLT $3,602,330,000 0.60% 999
CSB $303,076,600 0.35% 101
AADR $38,286,760 1.10% 36
VETS $3,500,423,000 0.60% 999
SLT $3,602,330,000 0.60% 999
SPDV $70,825,010 0.29% 56
SQEW $137,027,700 0.75% 99
SIXS $62,880,220 0.88% 85
ACTV $137,027,700 0.75% 99
DYLD $137,027,700 0.75% 99
RDIV $847,979,700 0.39% 61
LSAT $137,027,700 0.99% 99
LSAF $137,027,700 0.75% 99
GBDV $7,146,097 0.29% 94
DGRS $225,715,300 0.38% 288
EES $646,465,000 0.38% 941
RWK $359,586,200 0.39% 393
SDOG $28,996,550 0.40% 49
DES $1,826,036,000 0.38% 664
CSF $72,867,270 0.36% 499
AFMC $1,181,810 0.65% 247
EQRR $79,879,740 0.35% 51
ONEY $854,126,000 0.20% 301
PEY $1,386,233,000 0.53% 52
MIDF $6,928,496 0.25% 87
PFFD $684,489,800 0.23% 274
ESGS $30,299,970 0.35% 100
SYV $15,507,430 0.60% 58
SMLF $989,001,700 0.30% 504
ZIG $41,411,530 0.89% 29
SPYD $8,175,859,000 0.07% 84
VFMF $91,850,000 0.19% 592
AFSM $2,475,611 0.75% 317
DVY $22,864,380,000 0.38% 105
PKW $1,278,495,000 0.64% 152
RDVY $8,810,022,000 0.50% 50
QSY $76,112,130 0.38% 145
QDIV $60,642,470 0.20% 87
PWV $794,430,700 0.58% 51
FDL $3,300,301,000 0.45% 100
EZM $722,818,700 0.38% 572
XSHQ $31,742,260 0.29% 119
DUSA $301,737,300 0.62% 28
CSA $24,773,630 0.35% 496
PLTL $6,082,320 0.19% 509
JKL $397,168,100 0.06% 1,224
ISCV $397,265,900 0.06% 1,231
FNX $1,005,333,000 0.59% 450
TUSA $17,743,530 0.70% 1,102
TPSC $59,875,060 0.52% 457
USVM $283,698,200 0.25% 538
RNSC $26,965,690 0.60% 298
XMMO $1,013,585,000 0.33% 77
XSMO $165,839,600 0.39% 115
SLYV $4,127,716,000 0.15% 466
IJS $6,995,897,000 0.18% 501
VIOV $1,328,748,000 0.08% 463
CSML $241,105,800 0.35% 485
DIVZ $63,337,610 0.65% 30
STLV $4,289,587 0.25% 217
VBR $24,481,450,000 0.07% 898
ULVM $275,166,300 0.20% 193
WBIY $125,474,800 0.70% 186
XSHD $25,807,800 0.30% 61
TEQI $47,482,170 0.54% 116
FYX $857,319,800 0.61% 525
JVAL $550,819,300 0.12% 329
Performance Disclaimer: Returns presented on Validea.com are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.