| DEEP |
Roundhill Deep Value ETF |
$24,295,510 |
0.80% |
101 |
100.00% |
0.80% |
97.77% |
99 |
99 |
24 |
1 |
16 |
| FYT |
First Trust Small Cap Value AlphaDEX ETF |
$133,814,500 |
0.70% |
263 |
100.00% |
0.70% |
85.02% |
96 |
99 |
13 |
4 |
19 |
| SYLD |
Cambria Shareholder Yield ETF |
$1,209,600,000 |
0.59% |
101 |
96.43% |
0.61% |
97.43% |
72 |
99 |
20 |
41 |
34 |
| WBIY |
WBI Power Factor High Dividend ETF |
$53,943,000 |
1.00% |
143 |
97.82% |
1.02% |
99.06% |
70 |
99 |
43 |
1 |
67 |
| FNK |
First Trust Mid Cap Value AlphaDEX ETF |
$186,476,300 |
0.70% |
226 |
99.21% |
0.71% |
92.10% |
80 |
98 |
29 |
9 |
41 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
$294,680,400 |
0.35% |
91 |
100.00% |
0.35% |
96.53% |
82 |
98 |
3 |
22 |
17 |
| SPVU |
Invesco S&P 500 Enhanced Value Portfolio |
$118,090,900 |
0.13% |
101 |
89.53% |
0.15% |
100.00% |
41 |
98 |
26 |
23 |
77 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
$756,102,500 |
0.36% |
116 |
100.00% |
0.36% |
92.06% |
94 |
98 |
10 |
3 |
24 |
| FDL |
First Trust Morningstar ETF |
$5,756,782,000 |
0.45% |
91 |
94.21% |
0.48% |
97.96% |
53 |
97 |
40 |
6 |
93 |
| FDM |
First Trust DJ Select MicroCap ETF |
$198,512,600 |
0.60% |
159 |
100.00% |
0.60% |
97.77% |
99 |
97 |
26 |
7 |
18 |