FYT |
First Trust Small Cap Value AlphaDEX ETF |
$118,082,700 |
0.70% |
263 |
100.00% |
0.70% |
84.05% |
96 |
99 |
12 |
4 |
14 |
RFV |
Invesco S&P MidCap 400 Pure Value ETF |
$291,872,800 |
0.35% |
91 |
100.00% |
0.35% |
96.45% |
83 |
99 |
2 |
4 |
12 |
RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
$246,829,600 |
0.35% |
142 |
100.00% |
0.35% |
93.48% |
98 |
99 |
1 |
1 |
6 |
SYLD |
Cambria Shareholder Yield ETF |
$1,209,600,000 |
0.59% |
101 |
100.00% |
0.59% |
97.07% |
76 |
99 |
21 |
41 |
32 |
DEEP |
Roundhill Deep Value ETF |
$20,147,970 |
0.80% |
101 |
100.00% |
0.80% |
97.65% |
99 |
98 |
33 |
1 |
19 |
XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
$755,066,400 |
0.36% |
116 |
100.00% |
0.36% |
91.36% |
95 |
98 |
12 |
26 |
23 |
FNK |
First Trust Mid Cap Value AlphaDEX ETF |
$178,166,700 |
0.70% |
226 |
100.00% |
0.70% |
89.96% |
80 |
97 |
28 |
17 |
27 |
FOVL |
iShares Focused Value Factor ETF |
$20,712,690 |
0.25% |
44 |
100.00% |
0.25% |
100.00% |
63 |
97 |
27 |
79 |
79 |
RPV |
Invesco S&P 500 Pure Value ETF |
$1,994,645,000 |
0.35% |
98 |
100.00% |
0.35% |
100.00% |
55 |
97 |
6 |
1 |
59 |
SPVU |
Invesco S&P 500 Enhanced Value Portfolio |
$117,969,300 |
0.13% |
101 |
99.93% |
0.13% |
99.96% |
40 |
97 |
25 |
28 |
66 |