| Fund Name |
Fund Exchange Ticker |
Fund Sponsor |
Fund ISIN |
Net Expense Ratio |
Index Name |
Growth Value Tilt |
Index Weighting Scheme |
| Barclays ETN+ Shiller CAPETM ETN |
CAPE |
Barclays |
US06742A6698 |
0.45 % |
Shiller Barclays CAPE TM US Core Sector Index |
Value |
Equal Weighted |
| ClearBridge Focus Value ETF |
CFCV |
Legg Mason |
US00509W1053 |
0.50 % |
Not Applicable |
Value |
Not Applicable |
| AdvisorShares Focused Equity ETF |
CWS |
Advisor Shares |
US00768Y5603 |
0.85 % |
Not Applicable |
Value |
Not Applicable |
| AdvisorShares DoubleLine Value Equity ETF |
DBLV |
Advisor Shares |
US00768Y8185 |
0.91 % |
Not Applicable |
Value |
Not Applicable |
| Xtrackers FTSE Developed ex US Multifactor ETF |
DEEF |
DWS |
US2330515154 |
0.24 % |
FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index |
Value |
Fundamental Weighted |
| Roundhill Acquirers Deep Value ETF |
DEEP |
Roundhill Financial |
US26922A7019 |
0.80 % |
Acquirers Deep Value Index |
Value |
Other Weighting |
| Xtrackers Russell US Multifactor ETF |
DEUS |
DWS |
US2330514819 |
0.17 % |
Russell 1000 Comprehensive Factor Index |
Value |
Fundamental Weighted |
| TrueShares Low Volatility Equity Income ETF |
DIVZ |
TrueShares |
US53656F4744 |
0.65 % |
Not Applicable |
Value |
Not Applicable |
| Distillate US Fundamental Stability & Value ETF |
DSTL |
Distillate Capital |
US26922A3216 |
0.39 % |
Distillate Fundamental Stability & Value Index |
Value |
Fundamental Weighted |
| Distillate International Fundamental Stability & Value ETF |
DSTX |
Distillate Capital |
US26922B5012 |
0.55 % |
Distillate International Fundamental Stability & Value Index |
Value |
Other Weighting |
| AAM S&P Emerging Markets High Dividend Value ETF |
EEMD |
Advisors Asset Management |
US26922A5864 |
0.50 % |
S&P Emerging Markets Dividend & Free Cash Flow Yield Index |
Value |
Fundamental Weighted |
| iShares MSCI EAFE Value ETF |
EFV |
Blackrock (iShares) |
US4642888774 |
0.39 % |
MSCI EAFE Value Index |
Value |
Market Cap Weighted |
| iShares MSCI Japan Value ETF |
EWJV |
Blackrock (iShares) |
US46435U3749 |
0.15 % |
MSCI Japan Value Index |
Value |
Fundamental Weighted |
| Cambria Emerging Shareholder Yield ETF |
EYLD |
Cambria Funds |
US1320617061 |
0.66 % |
Cambria Emerging Shareholder Yield Index |
Value |
Fundamental Weighted |
| First Trust Multi Cap Value AlphaDEX Fund |
FAB |
First Trust |
US33733C1080 |
0.71 % |
NASDAQ AlphaDEX Multi Cap Value Index |
Value |
Equal Weighted |
| Fidelity Blue Chip Value ETF |
FBCV |
Fidelity |
US3160923450 |
0.59 % |
Not Applicable |
Value |
Not Applicable |
| Fidelity International Value Factor ETF |
FIVA |
Fidelity |
US3160927170 |
0.39 % |
Fidelity International Value Factor Index |
Value |
Fundamental Weighted |
| American Century Focused Large Cap Value ETF |
FLV |
American Century Investments |
US0250727940 |
0.42 % |
Not Applicable |
Value |
Not Applicable |
| First Trust Mid Cap Value AlphaDEX Fund |
FNK |
First Trust |
US33737M2017 |
0.70 % |
NASDAQ AlphaDEX Mid Cap Value Index |
Value |
Equal Weighted |
| iShares Focused Value Factor ETF |
FOVL |
Blackrock (iShares) |
US46435U3335 |
0.25 % |
Focused Value Select Index |
Value |
Fundamental Weighted |
| First Trust Large Cap Value AlphaDEX Fund |
FTA |
First Trust |
US33735J1016 |
0.60 % |
NASDAQ AlphaDEX Large Cap Value Index |
Value |
Equal Weighted |
| First Trust Capital Strength ETF |
FTCS |
First Trust |
US33733E1047 |
0.58 % |
Capital Strength Index |
Value |
Equal Weighted |
| Fidelity Value Factor ETF |
FVAL |
Fidelity |
US3160927824 |
0.29 % |
Fidelity U.S. Value Factor Index |
Value |
Fundamental Weighted |
| Cambria Foreign Shareholder Yield ETF |
FYLD |
Cambria Funds |
US1320613003 |
0.59 % |
Cambria Foreign Shareholder Yield Index |
Value |
Fundamental Weighted |
| First Trust Small Cap Value AlphaDEX Fund |
FYT |
First Trust |
US33737M4096 |
0.72 % |
NASDAQ AlphaDEX Small Cap Value Index |
Value |
Equal Weighted |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
GEM |
Goldman Sachs |
US3814302069 |
0.45 % |
Goldman Sachs ActiveBeta Emerging Markets Equity Index |
Value |
Fundamental Weighted |
| Goldman Sachs ActiveBeta International Equity ETF |
GSIE |
Goldman Sachs |
US3814301079 |
0.25 % |
Goldman Sachs ActiveBeta International Equity Index |
Value |
Fundamental Weighted |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
GSLC |
Goldman Sachs |
US3814305039 |
0.09 % |
Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
Value |
Fundamental Weighted |
| Cambria Global Value ETF |
GVAL |
Cambria Funds |
US1320614092 |
0.69 % |
Cambria Global Value Index |
Value |
Fundamental Weighted |
| iShares S&P Mid-Cap 400 Value ETF |
IJJ |
Blackrock (iShares) |
US4642877058 |
0.18 % |
S&P Midcap 400 Pure Value Index |
Value |
Market Cap Weighted |
| iShares S&P Small-Cap 600 Value ETF |
IJS |
Blackrock (iShares) |
US4642878791 |
0.18 % |
S&P Smallcap 600 Value Index |
Value |
Market Cap Weighted |
| iShares Core S&P U.S. Value ETF |
IUSV |
Blackrock (iShares) |
US4642876639 |
0.04 % |
S&P 900 Value Index |
Value |
Market Cap Weighted |
| Alpha Architect International Quantitative Value ETF |
IVAL |
Alpha Architect |
US02072L2016 |
0.59 % |
Alpha Architect International Quantitative Value Index |
Value |
Fundamental Weighted |
| iShares S&P 500 Value ETF |
IVE |
Blackrock (iShares) |
US4642874089 |
0.18 % |
S&P 500 Value Index |
Value |
Market Cap Weighted |
| iShares Edge MSCI Intl Value Factor ETF |
IVLU |
Blackrock (iShares) |
US46435G4091 |
0.30 % |
MSCI World ex USA Enhanced Value Index |
Value |
Fundamental Weighted |
| Vanguard S&P Mid-Cap 400 Value ETF |
IVOV |
Vanguard |
US9219328443 |
0.15 % |
S&P Midcap 400 Pure Value Index |
Value |
Market Cap Weighted |
| iShares Russell 1000 Value ETF |
IWD |
Blackrock (iShares) |
US4642875987 |
0.19 % |
Russell 1000 Value Index |
Value |
Market Cap Weighted |
| ETRACS 2x Leveraged US Value Factor TR ETN |
IWDL |
UBS |
US90278V1070 |
0.95 % |
Russell 1000 Value TR |
Value |
Fundamental Weighted |
| iShares Russell 2000 Value ETF |
IWN |
Blackrock (iShares) |
US4642876308 |
0.24 % |
Russell 2000 Pure Value Index |
Value |
Market Cap Weighted |
| iShares Russell Mid-Cap Value ETF |
IWS |
Blackrock (iShares) |
US4642874733 |
0.24 % |
Russell Midcap Pure Value Index |
Value |
Market Cap Weighted |
| iShares Russell Top 200 Value ETF |
IWX |
Blackrock (iShares) |
US4642894202 |
0.20 % |
Russell Top 200 Value Index |
Value |
Market Cap Weighted |
| iShares Morningstar Large-Cap Value ETF |
JKF |
Blackrock (iShares) |
US4642881092 |
0.25 % |
Morningstar Large Value Index |
Value |
Market Cap Weighted |
| iShares Morningstar Mid-Cap Value ETF |
JKI |
Blackrock (iShares) |
US4642884062 |
0.30 % |
Morningstar Mid Value Index |
Value |
Market Cap Weighted |
| iShares Morningstar Small-Cap Value ETF |
JKL |
Blackrock (iShares) |
US4642887032 |
0.30 % |
Morningstar Small Value Index |
Value |
Market Cap Weighted |
| JPMorgan Diversified Return US Equity ETF |
JPUS |
JPMorgan Chase |
US46641Q4073 |
0.18 % |
Russell 1000 Diversified Factor Index |
Value |
Fundamental Weighted |
| JPMorgan US Value Factor ETF |
JVAL |
JPMorgan Chase |
US46641Q7530 |
0.12 % |
JP Morgan US Value Factor Index |
Value |
Fundamental Weighted |
| SPDR S&P 400 Mid Cap Value ETF |
MDYV |
State Street (SPDR) |
US78464A8392 |
0.15 % |
S&P Midcap 400 Pure Value Index |
Value |
Market Cap Weighted |
| Ballast Small/Mid Cap ETF |
MGMT |
Ballast AM |
US90470L5509 |
1.10 % |
Not Applicable |
Value |
Not Applicable |
| Vanguard Mega Cap Value ETF |
MGV |
Vanguard |
US9219108407 |
0.07 % |
CRSP U.S. Mega Cap Value Index |
Value |
Market Cap Weighted |
| VanEck Vectors Mortgage REIT Income ETF |
MORT |
Van Eck Associates Corporation |
US92189F4524 |
0.41 % |
Market Vectors Global Mortgage REITs Index |
Value |
Market Cap Weighted |
| Direxion Fallen Knives ETF |
NIFE |
Direxion Shares |
US25460G7575 |
0.50 % |
Indxx US Fallen Knives Index |
Value |
Market Cap Weighted |
| ProShares S&P 500 Aristocrats ETF |
NOBL |
ProShares |
US74348A4673 |
0.35 % |
S&P 500 Dividend Aristocrats Index |
Value |
Equal Weighted |
| NuShares ESG Large-Cap Value ETF |
NULV |
Nuveen |
US67092P3001 |
0.35 % |
TIAA ESG USA Large-Cap Value Index |
Value |
Other Weighting |
| NuShares ESG Mid-Cap Value ETF |
NUMV |
Nuveen |
US67092P5089 |
0.40 % |
TIAA ESG USA Mid-Cap Value Index |
Value |
Other Weighting |
| Qraft AI-Enhanced US Next Value ETF |
NVQ |
Qraft Technologies |
US30151E6730 |
0.75 % |
Not Applicable |
Value |
Not Applicable |
| Opus Small Cap Value Plus ETF |
OSCV |
Aptus Capital Advisors |
US26922A4461 |
0.79 % |
Not Applicable |
Value |
Not Applicable |
| PGIM QMA Strategic Alpha Small Cap Value ETF |
PQSV |
PGIM Investments |
US69344A6029 |
0.29 % |
Not Applicable |
Value |
Not Applicable |
| Invesco Dynamic Large Cap Value ETF |
PWV |
Invesco |
US46137V7385 |
0.55 % |
Dynamic Large Cap Value Intellidex Index |
Value |
Fundamental Weighted |
| Xtrackers Russell 1000 US QARP ETF |
QARP |
DWS |
US2330512425 |
0.19 % |
Russell 1000 2Qual/Val 5% Capped Factor Index |
Value |
Fundamental Weighted |
| FlexShares US Quality Large Cap Index Fund |
QLC |
Flexshares (Northern Trust) |
US33939L7468 |
0.32 % |
Northern Trust Quality Large Cap Index |
Value |
Fundamental Weighted |
| WisdomTree U.S. Quality Shareholder Yield Fund |
QSY |
Wisdom Tree |
US97717W5470 |
0.38 % |
WisdomTree U.S. LargeCap Value Index |
Value |
Fundamental Weighted |
| Alpha Architect US Quantitative Value ETF |
QVAL |
Alpha Architect |
US02072L1026 |
0.49 % |
Alpha Architect Quantitative Value Index |
Value |
Fundamental Weighted |
| Invesco S&P Ultra Dividend Revenue ETF |
RDIV |
Invesco |
US46138G6567 |
0.39 % |
S&P 900 Dividend Revenue-Weighted Index |
Value |
Fundamental Weighted |
| Columbia Research Enhanced Value ETF |
REVS |
Columbia Management |
US19761L8054 |
0.19 % |
Beta Advantage Research Enhanced U.S. Value Index |
Value |
Fundamental Weighted |
| Invesco S&P MidCap 400 Pure Value ETF |
RFV |
Invesco |
US46137V1917 |
0.35 % |
S&P Midcap 400 Pure Value Index |
Value |
Fundamental Weighted |
| Invesco S&P 500 Pure Value ETF |
RPV |
Invesco |
US46137V2584 |
0.35 % |
S&P 500 Pure Value Index |
Value |
Fundamental Weighted |
| Invesco S&P SmallCap 600 Pure Value ETF |
RZV |
Invesco |
US46137V1677 |
0.35 % |
S&P Small Cap 600 Pure Value Index |
Value |
Fundamental Weighted |
| Schwab U.S. Large-Cap Value ETF |
SCHV |
Schwab |
US8085244098 |
0.04 % |
Dow Jones U.S. Large-Cap Value Total Stock Market Index |
Value |
Market Cap Weighted |
| SPDR S&P 600 Small CapValue ETF |
SLYV |
State Street (SPDR) |
US78464A3005 |
0.15 % |
S&P Smallcap 600 Value Index |
Value |
Market Cap Weighted |
| AAM S&P 500 High Dividend Value ETF |
SPDV |
Advisors Asset Management |
US26922A5948 |
0.29 % |
S&P 500 Dividend & Free Cash Flow Yield Index |
Value |
Fundamental Weighted |
| Invesco S&P 500 Value with Momentum ETF |
SPVM |
Invesco |
US46137V4234 |
0.39 % |
S&P 500 High Momentum Value Index |
Value |
Fundamental Weighted |
| Invesco S&P 500 Enhanced Value ETF |
SPVU |
Invesco |
US46138E3962 |
0.13 % |
S&P 500 Enhanced Value Index |
Value |
Fundamental Weighted |
| SPDR Portfolio S&P 500 Value ETF |
SPYV |
State Street (SPDR) |
US78464A5083 |
0.04 % |
S&P 500 Value Index |
Value |
Market Cap Weighted |
| Legg Mason Small-Cap Quality Value ETF |
SQLV |
Legg Mason |
US52468L8770 |
0.62 % |
Royce Small-Cap Quality Value Index |
Value |
Fundamental Weighted |
| iShares Factors US Value Style ETF |
STLV |
Blackrock (iShares) |
US46436E3045 |
0.25 % |
Russell US Large Cap Factors Value Style Index |
Value |
Fundamental Weighted |
| iShares US Small Cap Value Factor ETF |
SVAL |
Blackrock (iShares) |
US46436E5362 |
0.30 % |
Russell 2000 Focused Value Select Index |
Value |
Equal Weighted |
| Cambria Shareholder Yield ETF |
SYLD |
Cambria Funds |
US1320612013 |
0.59 % |
Not Applicable |
Value |
Not Applicable |
| SPDR MFS Systematic Value Equity ETF |
SYV |
State Street (SPDR) |
US78467V8717 |
0.60 % |
Not Applicable |
Value |
Not Applicable |
| T. Rowe Price Equity Income ETF |
TEQI |
T. Rowe Price |
US87283Q2066 |
0.54 % |
Not Applicable |
Value |
Not Applicable |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
TILT |
Flexshares (Northern Trust) |
US33939L1008 |
0.25 % |
Morningstar U.S. Market Factor Tilt Index |
Value |
Other Weighting |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
TLTD |
Flexshares (Northern Trust) |
US33939L8037 |
0.39 % |
Morningstar Developed Markets ex-US Factor Tilt Index |
Value |
Fundamental Weighted |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
TLTE |
Flexshares (Northern Trust) |
US33939L3087 |
0.59 % |
Morningstar Emerging Markets Factor Tilt Index |
Value |
Fundamental Weighted |
| VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
UEVM |
VictoryShares |
US92647N5436 |
0.45 % |
MSCI Emerging Markets Select Value Momentum Blend Index |
Value |
Fundamental Weighted |
| VictoryShares USAA MSCI International Value Momentum ETF |
UIVM |
VictoryShares |
US92647N5501 |
0.35 % |
MSCI World ex USA Select Value Momentum Blend Index |
Value |
Fundamental Weighted |
| VictoryShares USAA MSCI USA Value Momentum ETF |
ULVM |
VictoryShares |
US92647N5766 |
0.20 % |
MSCI USA Select Value Momentum Blend Index |
Value |
Fundamental Weighted |
| Invesco Russell 1000 Enhanced Equal Weight ETF |
USEQ |
Invesco |
US46138E4382 |
0.29 % |
Russell 1000 Enhanced Value Equal Weight Index |
Value |
Equal Weighted |
| WisdomTree U.S. Multifactor Fund |
USMF |
Wisdom Tree |
US97717Y8571 |
0.28 % |
WisdomTree U.S. Multifactor Index |
Value |
Fundamental Weighted |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
USVM |
VictoryShares |
US92647N5683 |
0.24 % |
MSCI USA Small Cap Select Value Momentum Blend Index |
Value |
Fundamental Weighted |
| American Century STOXX US Quality Value ETF |
VALQ |
American Century Investments |
US0250722081 |
0.29 % |
iSTOXX American Century USA Quality Value Index |
Value |
Fundamental Weighted |
| Cambria Value and Momentum ETF |
VAMO |
Cambria Funds |
US1320618887 |
0.64 % |
Not Applicable |
Value |
Not Applicable |
| Vanguard Small-Cap Value ETF |
VBR |
Vanguard |
US9229086114 |
0.07 % |
CRSP U.S. Small Cap Value Index |
Value |
Market Cap Weighted |
| Vanguard U.S. Value Factor |
VFVA |
Vanguard |
US9219358051 |
0.14 % |
Not Applicable |
Value |
Not Applicable |
| Vanguard S&P Small-Cap 600 Value ETF |
VIOV |
Vanguard |
US9219327783 |
0.15 % |
S&P Smallcap 600 Value Index |
Value |
Market Cap Weighted |
| SPDR S&P 1500 Value Tilt ETF |
VLU |
State Street (SPDR) |
US78464A1280 |
0.12 % |
S&P 1500 Low Valuation Tilt Index |
Value |
Fundamental Weighted |
| iShares Edge MSCI USA Value Factor ETF |
VLUE |
Blackrock (iShares) |
US46432F3881 |
0.15 % |
MSCI USA Enhanced Value Index |
Value |
Fundamental Weighted |
| Natixis Vaughan Nelson Mid Cap ETF |
VNMC |
Natixis |
US63875W3079 |
0.90 % |
Not Applicable |
Value |
Not Applicable |
| Natixis Vaughan Nelson Select ETF |
VNSE |
Natixis |
US63875W2089 |
0.85 % |
Not Applicable |
Value |
Not Applicable |
| Vanguard Mid-Cap Value ETF |
VOE |
Vanguard |
US9229085124 |
0.07 % |
CRSP U.S. Mid Cap Value Index |
Value |
Market Cap Weighted |
| Vanguard Russell 1000 Value |
VONV |
Vanguard |
US92206C7149 |
0.08 % |
Russell 1000 Value Index |
Value |
Market Cap Weighted |
| Vanguard S&P 500 Value ETF |
VOOV |
Vanguard |
US9219327031 |
0.10 % |
S&P 500 Value Index |
Value |
Market Cap Weighted |
| Vanguard Value ETF |
VTV |
Vanguard |
US9229087443 |
0.04 % |
CRSP U.S. Large Cap Value Index |
Value |
Market Cap Weighted |
| Vanguard Russell 2000 Value |
VTWV |
Vanguard |
US92206C6497 |
0.15 % |
Russell 2000 Pure Value Index |
Value |
Market Cap Weighted |
| Vanguard International High Dividend Yield ETF |
VYMI |
Vanguard |
US9219467944 |
0.27 % |
FTSE All-World ex US High Dividend Yield Index |
Value |
Fundamental Weighted |
| WBI BullBear Value 3000 ETF |
WBIF |
WBI Shares |
US00400R6018 |
1.05 % |
Not Applicable |
Value |
Not Applicable |
| Invesco S&P MidCap Value with Momentum ETF |
XMVM |
Invesco |
US46137V4564 |
0.39 % |
S&P 400 High Momentum Value Index |
Value |
Fundamental Weighted |
| Invesco S&P SmallCap Value with Momentum ETF |
XSVM |
Invesco |
US46137V4804 |
0.39 % |
S&P 600 High Momentum Value Index |
Value |
Fundamental Weighted |