US Equities - Dividend & Fundamental ETFs in USA

US Equities - Dividend & Fundamental ETFs in USA: expense ratio, assets, returns and fund flows. Equity ETFs valued through what they hold.

265 ETFs

Companies

• SCHD - Schwab US Dividend Equity ETF: its companies at 1.21x of our value, 98% covered, 27% in the buy zone
• VIG - Vanguard Dividend Appreciation FTF: its companies at 0.81x of our value, 99% covered, 10% in the buy zone
• VYM - Vanguard High Dividend Yield Indx ETF: its companies at 0.93x of our value, 99% covered, 16% in the buy zone
• DFAC - U.S. Core Equity 2 Portfolio-ETF Class Shares: its companies at 0.94x of our value, 98% covered, 19% in the buy zone
• QUAL - iShares MSCI USA Quality Factor ETF: its companies at 0.89x of our value, 99% covered, 15% in the buy zone
• DGRO - iShares Core Dividend Growth ETF: its companies at 0.85x of our value, 99% covered, 9% in the buy zone
• CGDV - Capital Group Dividend Value ETF: its companies at 0.92x of our value, 98% covered, 17% in the buy zone
• RDVY - First Trust Rising Dividend Achievers ETF: its companies at 1.01x of our value, 100% covered, 28% in the buy zone
• DVY - iShares Select Dividend ETF: its companies at 1.14x of our value, 98% covered, 27% in the buy zone
• DFUS - Dimensional U.S. Equity Market ETF: its companies at 0.88x of our value, 99% covered, 17% in the buy zone
• SDY - State Street SPDR S&P Dividend ETF: its companies at 1.01x of our value, 100% covered, 20% in the buy zone
• COWZ - Pacer US Cash Cows 100 ETF: its companies at 1.39x of our value, 97% covered, 44% in the buy zone
• SPHQ - Invesco S&P 500 Quality ETF: its companies at 0.87x of our value, 99% covered, 12% in the buy zone
• DGRW - WisdomTree U.S. Quality Dividend Growth Fund: its companies at 0.90x of our value, 99% covered, 19% in the buy zone
• HDV - iShares Core High Dividend ETF: its companies at 0.94x of our value, 100% covered, 16% in the buy zone
• DFAS - U.S. Small Cap Portfolio-ETF Class Shares: its companies at 1.08x of our value, 94% covered, 25% in the buy zone
• DFAT - U.S. Targeted Value Portfolio-ETF Class Shares: its companies at 1.27x of our value, 97% covered, 35% in the buy zone
• DFAU - Dimensional US Core Equity Market ETF: its companies at 0.91x of our value, 99% covered, 18% in the buy zone
• DUHP - US High Relative Profitability Portfolio ETF Class Shares: its companies at 0.88x of our value, 99% covered, 16% in the buy zone
• VFLO - VictoryShares Free Cash Flow ETF: its companies at 1.43x of our value, 99% covered, 49% in the buy zone
• CGUS - Capital Group Core Equity ETF: its companies at 0.92x of our value, 96% covered, 17% in the buy zone
• NOBL - ProShares S&P 500 Dividend Aristocrats ETF: its companies at 0.76x of our value, 100% covered, 10% in the buy zone
• SDVY - First Trust SMID Cap Rising Dividend Achievers ETF: its companies at 1.05x of our value, 99% covered, 30% in the buy zone
• FDVV - Fidelity High Dividend ETF: its companies at 0.96x of our value, 92% covered, 16% in the buy zone
• JQUA - JPMorgan U.S. Quality Factor ETF: its companies at 0.91x of our value, 99% covered, 18% in the buy zone
• DFSV - US Small Cap Value Portfolio ETF Class Shares: its companies at 1.26x of our value, 95% covered, 34% in the buy zone
• FDL - First Trust Morningstar Dividend Leaders Index Fund: its companies at 1.35x of our value, 100% covered, 34% in the buy zone
• DIVO - Amplify CPW Enhanced Dividend Income ETF: its companies at 0.74x of our value, 91% covered, 3% in the buy zone
• FVD - First Trust Value Line Dividend Index Fund: its companies at 1.02x of our value, 99% covered, 21% in the buy zone
• SPYD - State Street SPDR Portfolio S&P 500 High Dividend ETF: its companies at 1.08x of our value, 96% covered, 26% in the buy zone
• DLN - WisdomTree U.S. LargeCap Dividend Fund: its companies at 0.91x of our value, 99% covered, 16% in the buy zone
• AKRE - Akre Focus ETF: its companies at 1.02x of our value, 79% covered, 25% in the buy zone
• TDIV - First Trust Nasdaq Tech Dividend: its companies at 1.17x of our value, 98% covered, 33% in the buy zone
• DON - WisdomTree U.S. MidCap Dividend Fund: its companies at 1.06x of our value, 97% covered, 24% in the buy zone
• RDVI - FT Vest Rising Dividend Achievers Target Income ETF: its companies at 1.05x of our value, 100% covered, 29% in the buy zone
• CALF - Pacer US Small Cap Cash Cows ETF: its companies at 1.52x of our value, 91% covered, 46% in the buy zone
• DCOR - US Core Equity 1 Portfolio ETF Class Shares: its companies at 0.93x of our value, 98% covered, 19% in the buy zone
• KNG - FT Vest S&P 500 Dividend Aristocrats Target Income ETF: its companies at 0.77x of our value, 101% covered, 10% in the buy zone
• SPHD - Invesco S&P 500 High Dividend Low Volatility ETF: its companies at 1.17x of our value, 99% covered, 32% in the buy zone
• WTV - WisdomTree U.S. Value Fund: its companies at 1.13x of our value, 98% covered, 29% in the buy zone
• QGRW - WisdomTree U.S. Quality Growth Fund: its companies at 0.89x of our value, 100% covered, 22% in the buy zone
• AVSC - Avantis U.S Small Cap Equity ETF: its companies at 1.16x of our value, 92% covered, 27% in the buy zone
• NUGO - Nuveen Growth Opportunities ETF: its companies at 0.80x of our value, 100% covered, 18% in the buy zone
• COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF: its companies at 0.96x of our value, 100% covered, 19% in the buy zone
• BGIG - Bahl & Gaynor Income Growth ETF: its companies at 0.92x of our value, 99% covered, 13% in the buy zone
• DIVB - iShares Core Dividend ETF: its companies at 1.29x of our value, 97% covered, 35% in the buy zone
• QDF - Northern Trust Quality Dividend ETF: its companies at 0.99x of our value, 98% covered, 19% in the buy zone
• CGCV - Capital Group Conservative Equity ETF: its companies at 0.85x of our value, 97% covered, 10% in the buy zone
• DSTL - Distillate U.S. Fundamental Stability & Value ETF: its companies at 1.23x of our value, 99% covered, 35% in the buy zone
• DES - WisdomTree U.S. SmallCap Dividend Fund: its companies at 1.16x of our value, 95% covered, 30% in the buy zone
• JPEF - JPMorgan Equity Focus ETF: its companies at 0.84x of our value, 98% covered, 16% in the buy zone
• QGRO - American Century U.S. Quality Growth ETF: its companies at 0.89x of our value, 99% covered, 14% in the buy zone
• QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: its companies at 0.87x of our value, 90% covered, 15% in the buy zone
• BAFE - Brown Advisory Flexible Equity ETF: its companies at 0.93x of our value, 97% covered, 19% in the buy zone
• REGL - ProShares S&P MidCap 400 Div Aristocrats ETF: its companies at 1.07x of our value, 100% covered, 25% in the buy zone
• EPS - WisdomTree U.S. LargeCap Fund: its companies at 0.95x of our value, 99% covered, 21% in the buy zone
• DTD - WisdomTree U.S. Total Dividend Fund: its companies at 0.93x of our value, 99% covered, 17% in the buy zone
• DHS - WisdomTree U.S. High Dividend Fund: its companies at 1.07x of our value, 97% covered, 23% in the buy zone
• FQAL - Fidelity Quality Factor ETF: its companies at 0.89x of our value, 99% covered, 16% in the buy zone
• FFSM - Fidelity Fundamental Small-Mid Cap ETF: its companies at 1.07x of our value, 93% covered, 23% in the buy zone
• SMIG - Bahl & Gaynor Small/Mid Cap Income Growth ETF: its companies at 0.96x of our value, 100% covered, 20% in the buy zone
• RDIV - Invesco S&P Ultra Dividend Revenue ETF: its companies at 1.29x of our value, 91% covered, 37% in the buy zone
• SDOG - ALPS Sector Dividend Dogs ETF: its companies at 1.12x of our value, 97% covered, 29% in the buy zone
• SQS - Sapient Quality Select ETF: its companies at 0.87x of our value, 98% covered, 19% in the buy zone
• LRGC - AB US Large Cap Strategic Equities ETF: its companies at 0.84x of our value, 97% covered, 16% in the buy zone
• TDVG - T. Rowe Price Dividend Growth ETF: its companies at 0.77x of our value, 99% covered, 6% in the buy zone
• FTGS - First Trust Growth Strength ETF: its companies at 0.97x of our value, 99% covered, 25% in the buy zone
• WINN - Harbor Long-Term Growers ETF: its companies at 0.75x of our value, 98% covered, 6% in the buy zone
• GFLW - VictoryShares Free Cash Flow Growth ETF: its companies at 0.85x of our value, 99% covered, 15% in the buy zone
• PEY - Invesco High Yield Equity Dividend Achievers ETF: its companies at 1.33x of our value, 97% covered, 42% in the buy zone
• MODL - VictoryShares WestEnd U.S. Sector ETF: its companies at 0.90x of our value, 98% covered, 18% in the buy zone
• SYLD - Cambria Shareholder Yield ETF: its companies at 1.42x of our value, 95% covered, 43% in the buy zone
• FDV - Federated Hermes U.S. Strategic Dividend ETF: its companies at 1.02x of our value, 100% covered, 22% in the buy zone
• EZM - WisdomTree U.S. MidCap Fund: its companies at 1.20x of our value, 96% covered, 33% in the buy zone
• BGDV - Bahl & Gaynor Dividend ETF: its companies at 0.90x of our value, 100% covered, 14% in the buy zone
• SFLO - VictoryShares Small Cap Free Cash Flow ETF: its companies at 1.56x of our value, 91% covered, 48% in the buy zone
• SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF: its companies at 1.06x of our value, 99% covered, 30% in the buy zone
• AAUB - Alpha Architect US Equity 4 ETF: no verdict yet
• PFM - Invesco Dividend Achievers ETF: its companies at 0.84x of our value, 100% covered, 10% in the buy zone
• SEIQ - SEI QiM U.S. Large Cap Quality Active ETF: its companies at 0.93x of our value, 100% covered, 15% in the buy zone
• FDRR - Fidelity Dividend ETF for Rising Rates: its companies at 0.97x of our value, 93% covered, 19% in the buy zone
• DIV - Global X SuperDividend U.S. ETF: its companies at 1.54x of our value, 89% covered, 57% in the buy zone
• CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF: its companies at 1.04x of our value, 100% covered, 21% in the buy zone
• OUSA - ALPS OShares U.S. Quality Dividend ETF: its companies at 1.04x of our value, 100% covered, 21% in the buy zone
• SFY - SoFi Select 500 ETF: its companies at 0.85x of our value, 99% covered, 17% in the buy zone
• SMRI - Bushido Capital US Equity ETF: its companies at 1.34x of our value, 98% covered, 43% in the buy zone
• EBI - The RBB Fund Trust Longview Advantage ETF: its companies at 1.18x of our value, 99% covered, 35% in the buy zone
• EES - WisdomTree U.S. SmallCap Fund: its companies at 1.28x of our value, 91% covered, 35% in the buy zone
• TDVI - FT Vest Technology Dividend Target Income ETF: its companies at 1.21x of our value, 98% covered, 35% in the buy zone
• SMDV - ProShares S&P SmallCap 600 Dividend Aristocrats ETF: its companies at 1.02x of our value, 100% covered, 25% in the buy zone
• CTEF - Castellan Targeted Equity ETF: its companies at 1.20x of our value, 101% covered, 38% in the buy zone
• LVHD - Franklin U.S. Low Volatility High Dividend Index ETF: its companies at 1.00x of our value, 99% covered, 19% in the buy zone
• GRPM - Invesco S&P MidCap 400 GARP ETF: its companies at 1.27x of our value, 99% covered, 47% in the buy zone
• QDEF - Northern Trust Quality Dividend Defensive ETF: its companies at 1.05x of our value, 98% covered, 23% in the buy zone
• PFRX - Putnam Focused U.S. Research ETF: no verdict yet
• DJD - Invesco Dow Jones Industrial Average Dividend ETF: its companies at 0.80x of our value, 100% covered, 4% in the buy zone
• CSMD - Congress SMid Growth ETF: its companies at 0.77x of our value, 98% covered, 10% in the buy zone
• TEQI - T. Rowe Price Equity Income ETF: its companies at 0.94x of our value, 95% covered, 16% in the buy zone
• FDG - American Century Focused Dynamic Growth ETF: its companies at 0.76x of our value, 98% covered, 20% in the buy zone
• AIVL - WisdomTree U.S. AI Enhanced Value Fund: its companies at 0.96x of our value, 97% covered, 23% in the buy zone