Value ETFs List of USA 2021: FKnol.com

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 Description	Current Price	%YTD Gains	Expense 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	$19.49	67.73%	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	$95.42	43.42%	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	$33.45	40.72%	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	$61.99	36.72%	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	$68.61	36.4%	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	$92.76	25.73%	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	$76.96	25.22%	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	$41.51	23.32%	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	$30.01	22.64%	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	$52.88	22.55%	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	$54.31	19.36%	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	$185.78	18.77%	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	$22.5	18.3%	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	$28.14	16.96%	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	$35.07	16.82%	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	$19.81	12.94%	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	$25.71	12.66%	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	$20.4	11.29%	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	$35.42	10.41%	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	$23.56	10.2%	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	$59.75	9.92%	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	$25.63	9.34%	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	$23.83	9.06%	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	$14.01	8.94%	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	$50.99	8.03%	0.39%	578 Full List

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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 Description	Market 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