Value ETF Overview

With 61 ETFs traded in the U.S. markets, Value ETFs gather total assets under management of $187.17B. The average expense ratio is 0.34%. Value ETFs can be found in the following asset classes:

  • Equity

The largest Value ETF is the Vanguard Value ETF VTV with $43.69B in assets. In the last trailing year, the best performing Value ETF was the DVP at 16.92%. The most-recent ETF launched in the Value space was the PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV in 11/13/18.

TOP ETF PERFORMERS

FNK First Trust Mid Cap Value AlphaDEX Fund 5.82%
DVP Deep Value ETF 5.80%
NUMV NuShares ESG Mid-Cap Value ETF 5.60%
FAB First Trust Multi Cap Value AlphaDEX Fund 5.20%
SPVU Invesco S&P 500 Enhanced Value ETF 5.10%

BOTTOM ETF PERFORMERS

RZV Invesco S&P SmallCap 600 Pure Value ETF -3.00%
WBIB WBI BullBear Value 2000 ETF -1.49%
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF --
SPVM Invesco S&P 500 Value with Momentum ETF 0.94%
WBIF WBI BullBear Value 1000 ETF 1.21%

TOP CREATIONS

IWD iShares Russell 1000 Value ETF 752.00
VTV Vanguard Value ETF 629.90
IVE iShares S&P 500 Value ETF 567.30
SPYV SPDR Portfolio S&P 500 Value ETF 405.65
IWS iShares Russell Mid-Cap Value ETF 194.21

TOP REDEMPTIONS

IJS iShares S&P Small-Cap 600 Value ETF -276.20
VOE Vanguard Mid-Cap Value ETF -260.81
SLYV SPDR S&P 600 Small Cap Value ETF -225.47
VBR Vanguard Small-Cap Value ETF -143.91
IWN iShares Russell 2000 Value ETF -38.86

AUM WINNERS

SPYV SPDR Portfolio S&P 500 Value ETF 37.72%
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 25.09%
VLUE iShares Edge MSCI U.S.A. Value Factor ETF 20.64%
DVP Deep Value ETF 20.19%
NULV NuShares ESG Large-Cap Value ETF 14.70%

AUM LOSERS

WBIB WBI BullBear Value 2000 ETF -7.29%
RZV Invesco S&P SmallCap 600 Pure Value ETF -3.73%
SPVU Invesco S&P 500 Enhanced Value ETF -2.43%
WBIF WBI BullBear Value 1000 ETF -1.96%
GVAL Cambria Global Value ETF -0.52%

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