Value ETF Overview

With 72 ETFs traded on the U.S. markets, Value ETFs have total assets under management of $270.87B. The average expense ratio is 0.35%. Value ETFs can be found in the following asset classes:

  • Equity

The largest Value ETF is the Vanguard Value ETF VTV with $64.40B in assets. In the last trailing year, the best-performing Value ETF was FYT at 20.65%. The most recent ETF launched in the Value space was the QRAFT AI-Enhanced U.S. Next Value ETF NVQ on 12/02/20.

Top ETF Performers

XSVM Invesco S&P SmallCap Value with Momentum ETF 13.81%
RZV Invesco S&P SmallCap 600 Pure Value ETF 13.67%
AVUV Avantis U.S. Small Cap Value ETF 11.93%
SLYV SPDR S&P 600 Small Cap Value ETF 11.69%
FOVL iShares Focused Value Factor ETF 11.67%

Bottom ETF Performers

ABEQ Absolute Core Strategy ETF 2.27%
KVLE KFA Value Line Dynamic Core Equity Index ETF 2.86%
CFCV ClearBridge Focus Value ETF 2.89%
IVAL Alpha Architect International Quantitative Value ETF 3.24%
FLV American Century Focused Large Cap Value ETF 3.25%

Top Creations

VTV Vanguard Value ETF 1.18K
IWD iShares Russell 1000 Value ETF 938.05
VLUE iShares MSCI USA Value Factor ETF 397.44
SPYV SPDR Portfolio S&P 500 Value ETF 322.79
VBR Vanguard Small-Cap Value ETF 320.02

Top Redemptions

PWV Invesco Dynamic Large Cap Value ETF -191.16
EFV iShares MSCI EAFE Value ETF -85.28
IWS iShares Russell Mid-Cap Value ETF -51.94
SVAL iShares U.S. Small Cap Value Value Factor ETF -22.24
IJJ iShares S&P Mid-Cap 400 Value ETF -12.61

AUM Winners

VLU SPDR S&P 1500 Value Tilt ETF 100.12%
JVAL JPMorgan U.S. Value Factor ETF 93.53%
XMVM Invesco S&P MidCap Value with Momentum ETF 78.27%
FNK First Trust Mid Cap Value AlphaDEX Fund 60.62%
EFV iShares MSCI EAFE Value ETF 50.28%

AUM Losers

SPVM Invesco S&P 500 Value with Momentum ETF -38.02%
RWVG Direxion Russell 1000 Value Over Growth ETF -17.43%
FOVL iShares Focused Value Factor ETF -12.34%
SYV SPDR MFS Systematic Value Equity ETF -1.04%
DBLV AdvisorShares DoubleLine Value Equity ETF -0.72%

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