FKnol.com

Financial Knowledge & Information Portal

List of Value ETFs of USA 2021

Updated Oct 1, 2021

USA ETF Screener:

Value exchange-traded funds (ETF) invest in stocks of the companies which pay regular income to their shareholders in the form of dividends. Value ETFs are suitable for investors who are looking for a regular stream of returns at frequent intervals (like monthly or quarterly) from their investments. Such value ETFs attempt to act as a bridge between the regular interest paying bonds and stocks which have uncertain returns.
A big diversified set of value ETFs are available in the market which allow the interested ETF investors to choose from those which invest in value companies of a particular geography (like China, Japan, or the U.S.), of a particular sector (like energy, finance, retailers), or based on certain valuation range (like small-, mid- or large-cap value stocks).
Value ETFs work opposite of the Growth ETFs, which are the funds that don't pay any regular dividends to shareholders but re-invest the earnings in business to generate high returns. One can also explore the list of Blend ETFs, which offer a mixed bag of both growth and dividend-paying value stocks.
Following is the list of all 38 exchange-traded funds that FKnol has in its database for ETFs which belong to the Value category:
All Value Mutual FundsAll Value ETFs

List of All Value ETFs

 🡄   1-25   26-38  🡆 

No.Name
(Ticker)
Short DescriptionCurrent
Price
%YTD GainsExpense
Ratio
No. of
Holdings
Sorted by Year-to-Date % Gains. Click on the arrow buttons to sort the table as per the desired column
1.First Trust Nasdaq Oil & Gas ETF (FTXN)The First Trust Nasdaq Oil & Gas ETF tracks an index composed of 50 U.S. oil and gas companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Energy Equities
$19.4967.73%0.6%49
Full List
2.Invesco S&P SmallCap 600 Pure Value ETF (RZV)The Invesco S&P SmallCap 600 Pure Value ETF tracks a fundamentally weighted index of US-listed small-cap value companies. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Small Cap Value Equities
$95.4243.42%0.35%162
Full List
3.First Trust Nasdaq Bank ETF (FTXO)The First Trust Nasdaq Bank ETF tracks an index composed of 30 U.S. banking companies. Holdings are selected by their liquidity, and weighted based on volatility, value, and growth factors. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Financials Equities
$33.4540.72%0.6%31
Full List
4.iShares US Regional Banks ETF (IAT)The Dow Jones US Regional Banks Index Fund tracks the performance of an index of small- and midcap regional banks. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Financials Equities
$61.9936.72%0.43%60
Full List
5.Invesco KBW Bank ETF (KBWB)The Invesco KBW Bank Portfolio aims to track a market cap weighed index of US banking firms. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Financials Equities
$68.6136.4%0.35%25
Full List
6.Invesco S&P MidCap 400 Pure Value ETF (RFV)The Invesco S&P MidCap 400 Pure Value ETF tracks a fundamentally weighted index of U.S.-listed value companies. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Small Cap Value Equities
$92.7625.73%0.35%87
Full List
7.Invesco S&P 500 Pure Value ETF (RPV)The Invesco S&P 500 Pure Value ETF tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Large Cap Value Equities
$76.9625.22%0.35%109
Full List
8.Invesco S&P 500 Enhanced Value ETF (SPVU)The Invesco S&P Enhanced 500 Value Portfolio tracks an index of 100 S&P 500 components with the strongest value metrics. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Large Cap Value Equities
$41.5123.32%0.13%100
Full List
9.AAM S&P 500 High Dividend Value ETF (SPDV)SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally weighted. ...Detailed Profile
Dividend Frequency: Monthly
Category: Large Cap Value Equities
$30.0122.64%0.29%54
Full List
10.Syntax Stratified SmallCap ETF (SSLY)The Syntax Stratified SmallCap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. ...Detailed Profile
Dividend Frequency:
Category: Small Cap Value Equities
$52.8822.55%0.3%0
11.Fidelity MSCI Telecommunication Services Index ETF (FCOM)The Fidelity MSCI Telecommunication Services Index ETF tracks a market-cap-weighted index of stocks in the US telecommunication services sector. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Communications Equities
$54.3119.36%0.08%23
Full List
12.iShares Morningstar Mid-Cap Value ETF (JKI)The iShares Morningstar Mid-Cap Value ETF selects from the 70-90% range of US market capitalization, identifying value stocks based on 10 factors. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Mid Cap Value Equities
$185.7818.77%0.3%184
Full List
13.iShares MSCI Poland ETF (EPOL)The iShares MSCI Poland ETF tracks a market-cap-weighted index of the broader Polish equity market. ...Detailed Profile
Dividend Frequency: Semi-Annually
Category: Emerging Markets Equities
$22.518.3%0.63%43
Full List
14.Fidelity Blue Chip Value ETF (FBCV)Fidelity Blue Chip Value ETF is an exchange-traded fund incorporated in the USA. The ETF will normally invest primarily in equity securities of well-known and established companies that the Adviser believes are undervalued in the marketplace.The Adviser normally invests at least 80% of the fund's assets in blue chip companies which generally have large or medium market capitalizations. ...Detailed Profile
Dividend Frequency:
Category: Large Cap Blend Equities
$28.1416.96%0.59%0
15.ClearBridge Focus Value ETF (CFCV)ClearBridge Focus Value ETF (CFCV) is an actively managed strategy that seeks to achieve long-term capital appreciation through investment in a select number of large-capitalization stocks that, through robust fundamental research, identifies companies with strong business franchises and attractive valuation. ...Detailed Profile
Dividend Frequency:
Category: Large Cap Blend Equities
$35.0716.82%0.5%0
16.iShares MSCI Europe Financials ETF (EUFN)The iShares MSCI Europe Financials ETF tracks a market-cap-weighted index of financials stocks in developed European markets. ...Detailed Profile
Dividend Frequency: Semi-Annually
Category: Financials Equities
$19.8112.94%0.48%93
Full List
17.iShares Edge MSCI Intl Value Factor ETF (IVLU)The iShares Edge MSCI Intl Value Factor ETF tracks an index of large- and midcap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market cap. ...Detailed Profile
Dividend Frequency: Semi-Annually
Category: Foreign Large Cap Equities
$25.7112.66%0.3%388
Full List
18.Fidelity International High Dividend ETF (FIDI)The Fidelity International High Dividend ETF tracks a high-dividend, multi-factor index of large- and midcap stocks from developed markets, ex-US. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Foreign Large Cap Equities
$20.411.29%0.39%96
Full List
19.Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)The Pacer Lunt MidCap Multi-Factor Alternator ETF is an exchange traded fund incorporated in the USA. The ETF s eeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index (the "Index"). The Index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. ...Detailed Profile
Dividend Frequency:
Category: Small Cap Value Equities
$35.4210.41%0.6%0
20.Cambria Global Value ETF (GVAL)The Cambria Global Value ETF tracks an index that selects the top 25% of countries from a list of 45 developed and emerging economies, then selects approximately 100 securities from those countries. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Large Cap Value Equities
$23.5610.2%0.68%137
Full List
21.American Century Focused Large Cap Value ETF (FLV)American Century Focused Large Cap Value ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital growth with income as a secondary objective by investing in companies which comprise the Russell 1000 Index. ...Detailed Profile
Dividend Frequency:
Category: Global Equities
$59.759.92%0.42%0
22.Legg Mason International Low Volatility High Dividend ETF (LVHI)The Legg Mason International Low Volatility High Dividend ETF tracks an all-cap index of developed ex-U.S. stocks. Stocks are selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Volatility Hedged Equity
$25.639.34%0.4%115
Full List
23.Fidelity International Value Factor ETF (FIVA)The Fidelity International Value Factor ETF tracks a multi-factor index of large- and midcap value stocks from developed markets, ex-US. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Foreign Large Cap Equities
$23.839.06%0.39%107
Full List
24.First Trust STOXX European Select Dividend Index Fund (FDD)The First Trust STOXX European Select Dividend ETF a tracks a dividend-weighted index of 30 high-dividend-yielding stocks selected from the STOXX Europe 600 Index. ...Detailed Profile
Dividend Frequency: Quarterly
Category: Europe Equities
$14.018.94%0.6%31
Full List
25.iShares MSCI EAFE Value ETF (EFV)The iShares MSCI EAFE Value Index Fund tracks a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East. ...Detailed Profile
Dividend Frequency: Semi-Annually
Category: Foreign Large Cap Equities
$50.998.03%0.39%578
Full List

 🡄   1-25   26-38  🡆 

All Value Mutual FundsAll Value ETFs

USA ETF Screener:


How Value ETFs Work?

The primary aim for value ETFs is to generate a regular stream of returns for its investors. It can be achieved by either the fund itself generating sufficient returns at regular interval by way of selling a part of holdings, or by investing in stocks of the companies which pay regular dividends which can be collectively passed on to the value ETF investors. Since the dividend income is considered tax-free in the hands of recipient shareholders in many markets across the globe, such value ETFs make for an attractive investment option. They are preferred by retirees who may be looking for regular stream of tax-free cashflows, or by any other investor having similar aim.
The Value ETFs may select stocks for investing based on their past performance of dividend payment, or on the basis of future potential of regular income generation which will help them maintain the record of regular dividend payments. Such ETFs may also follow a passive investment approach, by simply tracking a stock market index that focuses on value generation theme.
Overall, the value ETFs invest in stocks which are known to have high dividend yield, consistent record of regular dividend payment and promising potential for future income generation which gets translated to dividend payments in future. Mostly, the companies operating in the retail, utility, energy and consumer durables sectors are known to be high dividend payers which is where most of the value ETF investments go to.

Where do Value ETFs Invest?

A long list of companies and different financial instruments exist where the Value exchange-traded funds may invest the money collected from the ETF investors. Below is a small sample of companies whose stocks may qualify for investment by Value ETFs, though there can be many more businesses and financial instruments where these ETFs can park the capital for returns:
Company (Ticker)Company DescriptionMarket Cap%YTD Gains
 ▶ State Street Corp. (STT): State Street Corporation, incorporated on October 16, 1969, is a financial holding company. The Company operates through two lines of business: Investment Servicing and Investment Management. The Company, through its ....Full Details....Dividend History

 ▶ Capital One Financial (COF): Capital One Financial Corporation, incorporated on July 21, 1994, is a diversified financial services holding company. The Company, along with its subsidiaries, offers a range of financial products and services ....Full Details....Dividend History

 ▶ Newmont Mining Corporation (NEM): Newmont Mining Corporation, together with its subsidiaries, operates in the mining industry. The company primarily acquires, develops, explores for, and produces gold, copper, and silver. Its operatio....Full Details....Dividend History

 ▶ Avnet, Inc. (AVT): Avnet, Inc. (Avnet), incorporated on July 22, 1955, is a distributor of electronic components, enterprise computer, networking and storage products and software, and embedded subsystems. The Company operates through Electronics ....Full Details....Dividend History

 ▶ Arconic Inc (ARNC): Arconic Inc. engineers, manufactures, and sells lightweight metals worldwide. The company operate in three segments: Engineered Products and Solutions, Global Rolled Products, and Transportation and Constructio....Full Details....Dividend History

Other ETF Categories

 ◐ List of 0.5x Leveraged ETFs

 ◐ List of 1.25x Leveraged Equities ETFs

 ◐ List of 1.25x Leveraged ETFs

 ◐ List of 1.5x Leveraged ETFs

 ◐ List of 2x Leveraged Bond ETFs

 ◐ List of 2x Leveraged Equities ETFs

 ◐ List of 2x Leveraged ETFs

 ◐ List of 3x Leveraged Bond ETFs

 ◐ List of 3x Leveraged Bonds ETFs

 ◐ List of 3x Leveraged Equities ETFs

 ◐ List of 3x Leveraged Equity ETFs

 ◐ List of 3x Leveraged ETFs

 ◐ List of 4x Leveraged ETFs

 ◐ List of 5g ETFs

 ◐ List of Aerospace Defense ETFs

 ◐ List of Aerospace ETFs

 ◐ List of Africa ETFs

 ◐ List of Agriculture ETFs

 ◐ List of Airlines ETFs

 ◐ List of All Cap Equities ETFs

 ◐ List of All Term Duration Bond ETFs

 ◐ List of Alternatives ETFs

 ◐ List of Aluminum ETFs

 ◐ List of Argentina ETFs

 ◐ List of Artificial Intelligence ETFs

 ◐ List of Asia ETFs

 ◐ List of Australia ETFs

 ◐ List of Bank ETFs

 ◐ List of Basic Industries ETFs

 ◐ List of Basic Materials ETFs

 ◐ List of Biofuels ETFs

 ◐ List of Biotech ETFs

 ◐ List of Blend ETFs

 ◐ List of Blockchain ETFs

 ◐ List of Bond Duration ETFs

 ◐ List of Bond ETFs

 ◐ List of Bonds ETFs

 ◐ List of Brazil ETFs

 ◐ List of Broad Asia ETFs

 ◐ List of Canada ETFs

 ◐ List of Cannabis ETFs

 ◐ List of China ETFs

 ◐ List of Clean Energy ETFs

 ◐ List of Cloud Computing ETFs

 ◐ List of Coffee ETFs

 ◐ List of Commodities ETFs

 ◐ List of Communication ETFs

 ◐ List of Consumer Discretionary ETFs

 ◐ List of Corporate Bond ETFs

 ◐ List of Developed Asia ETFs

 ◐ List of Dividend Aristocrats ETFs

 ◐ List of Dividend ETFs

 ◐ List of Dogs Of The Dow ETFs

 ◐ List of Dow Jones ETFs

 ◐ List of Electric Vehicles ETFs

 ◐ List of Emerging Asia ETFs

 ◐ List of Energy ETFs

 ◐ List of Esg ETFs

 ◐ List of Food & Beverage ETFs

 ◐ List of Gaming ETFs

 ◐ List of Germany ETFs

 ◐ List of Global ETFs

 ◐ List of Gold Miners ETFs

 ◐ List of Gold ETFs

 ◐ List of Growth ETFs

 ◐ List of Healthcare ETFs

 ◐ List of Hedge Fund ETFs

 ◐ List of High Beta ETFs

 ◐ List of High Yield ETFs

 ◐ List of India ETFs

 ◐ List of Intermediate Term Duration Bond ETFs

 ◐ List of Internet ETFs

 ◐ List of Inverse Bond ETFs

 ◐ List of Inverse Equity ETFs

 ◐ List of Inverse Gold ETFs

 ◐ List of Inverse Market Cap ETFs

 ◐ List of Inverse Oil ETFs

 ◐ List of Inverse S&p 500 ETFs

 ◐ List of Inverse Vix ETFs

 ◐ List of Iron ETFs

 ◐ List of Italy ETFs

 ◐ List of Large Cap Blend ETFs

 ◐ List of Large Cap Growth ETFs

 ◐ List of Large Cap Value ETFs

 ◐ List of Large Cap ETFs

 ◐ List of Leveraged Agriculture ETFs

 ◐ List of Leveraged Bond ETFs

 ◐ List of Leveraged Bonds ETFs

 ◐ List of Leveraged Commodities ETFs

 ◐ List of Leveraged Currency ETFs

 ◐ List of Leveraged Energy ETFs

 ◐ List of Leveraged Equities ETFs

 ◐ List of Leveraged Gold ETFs

 ◐ List of Leveraged Large Cap ETFs

 ◐ List of Leveraged Mega Cap ETFs

 ◐ List of Leveraged Micro Cap ETFs

 ◐ List of Leveraged Mid Cap ETFs

 ◐ List of Leveraged Multi Asset ETFs

 ◐ List of Leveraged Multi Cap ETFs

 ◐ List of Leveraged Natural Gas ETFs

 ◐ List of Leveraged Oil ETFs

 ◐ List of Leveraged Precious Metals ETFs

 ◐ List of Leveraged Real Estate ETFs

 ◐ List of Leveraged Reit ETFs

 ◐ List of Leveraged Silver ETFs

 ◐ List of Leveraged Small Cap ETFs

 ◐ List of Leveraged Volatility ETFs

 ◐ List of Long Term Duration Bond ETFs

 ◐ List of Low Volatility ETFs

 ◐ List of Mbs ETFs

 ◐ List of Meat ETFs

 ◐ List of Media ETFs

 ◐ List of Mega Cap Blend ETFs

 ◐ List of Mega Cap ETFs

 ◐ List of Metals ETFs

 ◐ List of Mexico ETFs

 ◐ List of Micro Cap Blend ETFs

 ◐ List of Micro Cap ETFs

 ◐ List of Mid Cap Blend ETFs

 ◐ List of Mid Cap Growth ETFs

 ◐ List of Mid Cap Value ETFs

 ◐ List of Mid Cap ETFs

 ◐ List of Momentum ETFs

 ◐ List of Most Diversified ETFs

 ◐ List of Multi Asset ETFs

 ◐ List of Multi Cap Blend ETFs

 ◐ List of Multi Cap ETFs

 ◐ List of Nasdaq 100 ETFs

 ◐ List of Nasdaq ETFs

 ◐ List of Natural Gas ETFs

 ◐ List of Natural Resources ETFs

 ◐ List of Negative Duration Bond ETFs

 ◐ List of No Underlying Index ETFs

 ◐ List of Oil ETFs

 ◐ List of Palladium ETFs

 ◐ List of Pharma ETFs

 ◐ List of Pharmaceutical ETFs

 ◐ List of Platinum ETFs

 ◐ List of Precious Metals ETFs

 ◐ List of Preferred Stock ETFs

 ◐ List of Private Equity ETFs

 ◐ List of Quant ETFs

 ◐ List of Real Estate ETFs

 ◐ List of Reit ETFs

 ◐ List of Renewable Energy ETFs

 ◐ List of Robotics ETFs

 ◐ List of Russell 2000 ETFs

 ◐ List of Russia ETFs

 ◐ List of S&p 500 ETFs

 ◐ List of S&p Index ETFs

 ◐ List of Semiconductor ETFs

 ◐ List of Semiconductors ETFs

 ◐ List of Sharia ETFs

 ◐ List of Short Term Duration Bond ETFs

 ◐ List of Silver Miners ETFs

 ◐ List of Silver ETFs

 ◐ List of Small Cap Blend ETFs

 ◐ List of Small Cap Growth ETFs

 ◐ List of Small Cap Value ETFs

 ◐ List of Small Cap ETFs

 ◐ List of Socially Responsible ETFs

 ◐ List of Softs ETFs

 ◐ List of Software ETFs

 ◐ List of Solar Energy ETFs

 ◐ List of South Africa ETFs

 ◐ List of Spac ETFs

 ◐ List of Steel ETFs

 ◐ List of Technology ETFs

 ◐ List of Telecom ETFs

 ◐ List of Tips ETFs

 ◐ List of Transportation ETFs

 ◐ List of Treasury ETFs

 ◐ List of Trend Following ETFs

 ◐ List of Ultra Short Term Duration Bond ETFs

 ◐ List of Utilities ETFs

 ◐ List of Value ETFs

 ◐ List of Vix ETFs

 ◐ List of Volatility ETFs

 ◐ List of Water ETFs

 ◐ List of Zero Duration Bond ETFs

 Search This Site