U.S. Value ETFs

These are 99 non-leveraged, U.S. stock market ETFs that select stocks using value metrics such as price to book value or price to earnings.

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SymbolDescriptionInception DateFeesMarket capCurrent YieldLifetime total returnSPY total return same periodLifetime total return differenceLifetime total return difference per yearLifetime Sharpe ratioSPY Sharpe ratio same periodSharpe differenceActions
CAPDiPath Shiller CAPE ETN11/21/20180.45%$00.00%919.47%44.34%875.13%208.36%0.530.67-0.13Analyze
IJJiShares S&P Mid-Cap 400 Value ETF07/24/20000.25%$7,962,841,0001.80%937.02%238.95%698.07%30.97%0.730.490.24Analyze
IJSiShares S&P SmallCap 600 Value ETF07/24/20000.25%$7,479,260,5001.34%813.62%238.95%574.67%25.50%0.630.490.14Analyze
SVALiShares US Small Cap Value Factor ETF10/29/20200.30%$130,258,6201.99%60.74%24.91%35.83%15.85%1.050.590.46Analyze
XSVMInvesco S&P SmallCap Value with Momentum ETF06/24/20190.39%$734,481,0001.22%82.05%44.88%37.17%10.29%0.690.72-0.03Analyze
IWNiShares Russell 2000 Value ETF07/24/20000.24%$12,428,318,5001.98%442.32%238.95%203.37%9.02%0.530.490.04Analyze
DEEPRoundhill Acquirers Deep Value ETF06/22/20200.80%$41,609,7501.17%56.49%33.13%23.36%8.94%0.850.750.11Analyze
IWSiShares Russell Mid-Cap Value ETF07/17/20010.25%$13,446,486,5001.80%443.13%307.61%135.52%6.29%0.600.570.04Analyze
SPGPInvesco S&P 500 GARP ETF06/24/20190.35%$2,262,675,8000.83%66.84%44.88%21.96%6.08%0.740.720.02Analyze
OMFLOppenheimer Russell 1000 Dynamic Multifactor ETF11/10/20170.29%$2,403,943,4001.43%97.39%68.37%29.02%5.55%0.790.660.13Analyze
DSTLDistillate U.S. Fundamental Stability & Value ETF10/24/20180.39%$951,940,0001.29%80.36%58.55%21.81%5.10%0.810.570.24Analyze
CZAInvesco Mid-Cap Core ETF04/02/20070.68%$219,834,0001.64%301.29%222.04%79.25%5.00%0.620.620.01Analyze
MOATMarket Vectors Morningstar Wide Moat ETF04/24/20120.49%$7,068,072,0001.13%281.24%227.91%53.33%4.95%0.140.88-0.74Analyze
XMVMInvesco S&P MidCap Value with Momentum ETF06/24/20190.48%$222,551,3161.30%52.85%43.48%9.37%2.59%0.590.72-0.13Analyze
FNXFirst Trust Mid Cap Core AlphaDEX ETF05/08/20070.62%$1,014,359,4401.11%239.85%209.36%30.49%1.94%0.500.60-0.10Analyze
QVMLInvesco S&P 500 QVM Multi-factor ETF06/30/20210.11%$1,018,957,8001.65%-2.23%-4.70%2.47%1.55%0.020.07-0.04Analyze
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF06/30/20210.15%$269,867,9101.43%-2.23%-4.70%2.47%1.55%0.030.07-0.04Analyze
FTCFirst Trust Large Cap Growth Opportunities AlphaDEX Fund ETF05/08/20070.61%$920,127,6910.87%230.64%206.73%23.91%1.52%0.550.60-0.06Analyze
RFVInvesco S&P MidCap 400 Pure Value ETF03/01/20060.35%$223,387,2001.85%277.45%263.94%13.51%0.80%0.480.64-0.16Analyze
IWDiShares Russell 1000 Value ETF05/22/20000.20%$54,238,275,0002.05%266.57%249.24%17.33%0.76%0.530.490.03Analyze
QARPXtrackers Russell 1000 US QARP ETF04/05/20180.19%$9,740,3141.61%63.47%60.33%3.14%0.65%0.650.66-0.01Analyze
VONVVanguard Russell 1000 Value ETF09/20/20100.12%$7,132,538,3182.13%4.99%-1.60%6.59%0.53%0.240.230.01Analyze
VBRVanguard Small-Cap Value ETF01/26/20040.07%$25,561,851,9241.90%320.22%319.70%0.52%0.03%0.540.66-0.12Analyze
PWVInvesco Dynamic LargeCap Value ETF03/03/20050.56%$846,130,0002.25%290.76%291.08%-0.32%-0.02%0.660.650.02Analyze
FEXFirst Trust Large Cap Core AlphaDEX ETF05/08/20070.61%$1,194,270,1691.54%208.87%209.36%-0.49%-0.03%0.530.60-0.07Analyze
FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF04/21/20170.30%$138,001,5001.27%80.68%80.94%-0.26%-0.04%0.660.72-0.06Analyze
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF06/30/20210.15%$105,537,0281.48%-4.79%-4.70%-0.09%-0.06%-0.030.07-0.10Analyze
FYXFirst Trust Small Cap Core AlphaDEX ETF05/08/20070.66%$843,777,1700.89%202.31%209.36%-7.05%-0.45%0.440.60-0.16Analyze
FVALFidelity Value Factor ETF09/12/20160.29%$488,880,0001.71%98.87%102.46%-3.59%-0.56%0.720.77-0.06Analyze
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF08/31/20170.29%$119,717,6322.00%70.84%74.00%-3.16%-0.58%0.670.69-0.02Analyze
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF08/31/20170.29%$119,717,6322.00%70.84%74.00%-3.16%-0.58%0.670.69-0.02Analyze
JHMLJohn Hancock Multifactor Large Cap ETF09/28/20150.35%$775,843,0001.39%125.10%129.47%-4.37%-0.59%0.760.79-0.03Analyze
FCTRFirst Trust Lunt U.S. Factor Rotation ETF07/25/20180.65%$276,165,0581.34%47.15%49.88%-2.73%-0.60%0.510.64-0.13Analyze
STLGiShares Factors US Growth Style ETF01/16/20200.25%$1,558,5401.77%23.60%25.80%-2.20%-0.72%0.450.53-0.08Analyze
IVEiShares S&P 500 Value ETF05/22/20000.18%$25,832,188,0001.98%229.61%249.24%-19.63%-0.86%0.480.49-0.01Analyze
ONEVSPDR Russell 1000 Low Volatility Focus ETF12/02/20150.20%$590,814,7001.72%105.76%112.81%-7.05%-0.98%0.750.77-0.01Analyze
MDYVSPDR S&P 400 Mid Cap Value ETF11/08/20050.15%$2,561,425,0001.74%265.51%282.70%-17.19%-1.00%0.570.66-0.09Analyze
ONEYSPDR Russell 1000 Yield Focus ETF12/02/20150.20%$920,843,0503.00%105.38%112.81%-7.43%-1.04%0.670.77-0.10Analyze
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF09/17/20150.09%$10,800,384,0001.52%117.26%125.87%-8.61%-1.17%0.770.79-0.03Analyze
VSMVVictoryShares US Multi-Factor Minimum Volatility ETF06/21/20170.35%$126,542,3251.95%69.94%76.90%-6.96%-1.24%0.730.710.03Analyze
RPVInvesco S&P 500 Pure Value ETF03/01/20060.35%$3,779,535,2002.08%247.74%268.78%-21.04%-1.24%0.490.64-0.16Analyze
FLQLFranklin LibertyQ U.S. Equity ETF04/21/20170.25%$899,140,0002.01%73.93%81.63%-7.70%-1.33%0.700.72-0.02Analyze
VOEVanguard Mid-Cap Value ETF08/17/20060.07%$16,974,817,6212.14%239.65%262.72%-23.07%-1.40%0.560.65-0.09Analyze
FABFirst Trust Multi Cap Value AlphaDEX Fund ETF05/08/20070.71%$202,743,1501.68%180.82%206.73%-25.91%-1.65%0.450.60-0.16Analyze
TILTFlexShares Morningstar U.S. Market Factor Tilt ETF09/16/20110.25%$1,463,444,0001.52%280.90%300.16%-19.26%-1.69%0.840.92-0.08Analyze
AUSFGlobal X Adaptive U.S. Factor ETF08/24/20180.27%$174,448,0612.50%38.96%46.48%-7.52%-1.69%0.500.60-0.10Analyze
JPUSJPMorgan Diversified Return US Equity ETF09/29/20150.19%$513,602,9602.26%114.85%128.39%-13.54%-1.84%0.750.79-0.05Analyze
USMFWisdomTree U.S. Multifactor ETF06/25/20170.28%$248,221,5001.69%67.61%78.00%-10.39%-1.85%0.680.71-0.03Analyze
OMFSOppenheimer Russell 2000 Dynamic Multifactor ETF11/10/20170.39%$228,031,2001.71%55.33%65.97%-10.64%-2.03%0.490.66-0.17Analyze
SPVMInvesco S&P 500 Value with Momentum ETF06/24/20190.00%$46,120,7701.58%34.97%42.77%-7.80%-2.16%-0.290.72-1.01Analyze
SMLFiShares FactorSelect MSCI USA Small-Cap ETF04/28/20150.30%$1,017,954,0000.75%96.83%113.86%-17.03%-2.19%0.560.73-0.17Analyze
FTAFirst Trust Large Cap Value Opportunities AlphaDEX Fund ETF05/08/20070.61%$1,291,472,1422.03%171.95%206.73%-34.78%-2.21%0.460.60-0.14Analyze
JVALJPMorgan U.S. Value Factor ETF11/09/20170.12%$708,726,0002.31%56.67%68.32%-11.65%-2.23%0.550.66-0.11Analyze
PYPrincipal Shareholder Yield Index ETF03/21/20160.29%$50,484,5222.93%97.24%112.80%-15.56%-2.26%0.590.85-0.26Analyze
VLUSPDR S&P 1500 Value Tilt ETF10/24/20120.13%$231,527,9002.06%192.74%217.31%-24.57%-2.39%0.780.89-0.11Analyze
DEUSDeutsche X-trackers Russell 1000 Comprehensive Factor ETF11/24/20150.17%$143,747,5441.65%94.71%111.97%-17.26%-2.40%0.640.77-0.12Analyze
VTVVanguard Value ETF01/26/20040.05%$101,882,702,0942.45%273.68%319.70%-46.02%-2.42%0.630.66-0.03Analyze
JHMMJohn Hancock Multifactor Mid Cap ETF09/28/20150.45%$2,987,812,0001.08%118.09%135.89%-17.80%-2.42%0.690.79-0.11Analyze
VIOVVanguard S&P Small-Cap 600 Value ETF09/07/20100.20%$1,314,699,1651.01%279.63%309.92%-30.29%-2.44%0.660.95-0.29Analyze
STLViShares Factors US Value Style ETF01/16/20200.25%$4,187,2203.04%17.82%25.80%-7.98%-2.62%0.390.53-0.14Analyze
SPYVSPDR Portfolio S&P 500 Value ETF09/25/20000.04%$16,368,397,5002.09%210.27%268.87%-58.60%-2.62%0.770.90-0.14Analyze
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF05/11/20160.24%$319,332,6001.80%88.31%107.65%-19.34%-2.87%0.640.81-0.16Analyze
PWCInvesco XTF: Dynamic Market Portfolio ETF05/01/20030.60%$96,016,1841.45%355.04%412.90%-57.86%-2.93%0.580.72-0.13Analyze
IVOVVanguard S&P Mid-Cap 400 Value ETF09/07/20100.20%$833,343,3451.82%271.78%309.92%-38.14%-3.07%0.700.95-0.25Analyze
SPVUInvesco S&P 500 Value Portfolio ETF10/09/20150.13%$152,460,8002.30%97.68%120.33%-22.65%-3.09%-0.030.82-0.85Analyze
FDMFirst Trust DJ Select MicroCap ETF09/27/20050.60%$153,031,5071.70%224.58%278.43%-53.85%-3.10%0.450.65-0.21Analyze
BFORMarketGrader Barrons 400 ETF06/03/20130.66%$136,538,0381.58%142.22%173.32%-31.10%-3.22%0.600.83-0.23Analyze
DURAVanEck Vectors Morningstar Durable Dividend ETF10/20/20180.29%$97,057,1002.95%42.23%56.43%-14.20%-3.31%0.660.570.09Analyze
FSMDFidelity Small-Mid Factor ETF02/28/20190.29%$99,635,7001.47%38.93%52.14%-13.21%-3.36%0.510.71-0.20Analyze
ROUSHartford Multifactor US Equity ETF02/25/20150.19%$513,835,5001.83%80.13%108.42%-28.29%-3.56%0.590.75-0.17Analyze
LRGFiShares FactorSelect MSCI USA ETF04/28/20150.20%$1,279,881,0001.69%84.78%113.86%-29.08%-3.74%0.600.73-0.13Analyze
SQLVLegg Mason Small-Cap Quality Value ETF07/13/20170.60%$28,151,7001.15%54.24%75.76%-21.52%-3.87%0.450.71-0.25Analyze
LVHDLegg Mason Low Volatility High Dividend ETF12/28/20150.27%$994,560,0003.23%82.25%110.39%-28.14%-3.96%0.710.77-0.06Analyze
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF11/15/20160.29%$327,973,0001.44%75.83%100.62%-24.79%-3.99%0.550.80-0.25Analyze
CLRGIQ Chaikin U.S. Large Cap ETF12/14/20170.25%$287,274,0001.29%39.98%60.59%-20.61%-4.01%0.450.63-0.19Analyze
MGVVanguard Mega Cap 300 Value ETF12/17/20070.07%$6,099,244,0832.41%154.86%215.64%-60.78%-4.02%0.550.61-0.06Analyze
USEQInvesco Russell 1000 Enhanced Equal Weight ETF07/11/20170.29%$2,848,4001.74%53.14%75.76%-22.62%-4.07%0.540.71-0.17Analyze
ONEOSPDR Russell 1000 Momentum Focus ETF12/02/20150.20%$312,101,9441.65%83.23%112.81%-29.58%-4.12%0.600.77-0.17Analyze
QLCFlexShares US Quality Large Cap Index Fund ETF09/23/20150.32%$126,471,5201.40%95.93%126.80%-30.87%-4.19%0.650.79-0.14Analyze
VALQAmerican Century STOXX U.S. Quality Value ETF01/17/20180.29%$212,377,0002.61%33.76%56.41%-22.65%-4.49%0.420.62-0.20Analyze
RZVInvesco S&P SmallCap 600 Pure Value ETF03/01/20060.35%$315,841,9001.33%179.93%256.28%-76.35%-4.51%0.370.64-0.27Analyze
USVMUSAA MSCI USA Small Cap Value Momentum Blend Index ETF10/27/20170.25%$230,908,5001.18%40.70%67.58%-26.88%-5.10%0.410.68-0.26Analyze
ULVMUSAA MSCI USA Value Momentum Blend Index ETF10/27/20170.20%$244,821,0001.85%39.49%67.58%-28.09%-5.33%0.440.68-0.24Analyze
VUSEVident Core US Equity ETF01/22/20140.50%$499,408,0001.48%92.88%142.25%-49.37%-5.47%0.510.77-0.26Analyze
JHSCJohn Hancock Multifactor Small Cap ETF11/08/20170.50%$351,556,5001.05%38.67%68.32%-29.65%-5.66%0.400.66-0.26Analyze
VOOVVanguard S&P 500 Value ETF09/07/20100.15%$3,244,930,0001.42%244.64%315.50%-70.86%-5.71%0.810.95-0.14Analyze
FLQSFranklin LibertyQ U.S. Small Cap Equity ETF04/21/20170.35%$15,688,8451.32%45.54%80.94%-35.40%-6.12%0.460.72-0.26Analyze
SCHVSchwab U.S. Large-Cap Value ETF12/11/20090.04%$10,292,544,0002.29%234.50%315.33%-80.83%-6.15%0.780.88-0.09Analyze
VLUEiShares MSCI USA Value Factor ETF04/16/20130.15%$7,762,218,5002.24%132.74%194.04%-61.30%-6.25%0.010.85-0.84Analyze
CSMLIQ Chaikin U.S. Small Cap ETF05/20/20170.35%$269,232,0001.23%42.81%79.43%-36.62%-6.42%0.390.72-0.33Analyze
FYTFirst Trust Small Cap Value AlphaDEX ETF04/19/20110.76%$188,138,0991.26%163.99%240.25%-76.26%-6.46%0.490.85-0.36Analyze
FOVLiShares Focused Value Factor ETF03/21/20190.25%$22,379,4803.17%22.30%47.75%-25.45%-6.57%0.350.68-0.32Analyze
FNKFirst Trust Mid Cap Value AlphaDEX ETF04/19/20110.70%$245,095,8051.53%155.68%240.25%-84.57%-7.17%0.510.85-0.34Analyze
WBIYWBI Power Factor High Yield Dividend ETF12/19/20160.70%$82,425,9904.17%43.65%88.46%-44.81%-7.32%0.420.77-0.35Analyze
IUSViShares Core S&P U.S.Value ETF07/24/20000.04%$13,481,567,0002.10%35.56%219.74%-184.18%-8.17%0.280.50-0.22Analyze
IWXiShares Russell Top 200 Value ETF09/22/20090.20%$1,598,565,0002.00%230.74%342.77%-112.03%-8.38%0.110.90-0.79Analyze
VTWVVanguard Russell 2000 Value ETF09/20/20100.20%$885,682,5001.93%194.55%300.35%-105.80%-8.55%0.570.95-0.38Analyze
QVALValueShares U.S. Quantitative Value ETF10/22/20140.49%$250,346,0001.88%53.31%129.22%-75.91%-9.16%0.360.75-0.38Analyze
SLYVSPDR S&P 600 Small Cap Value ETF09/25/20000.15%$4,190,881,0001.35%14.85%235.05%-220.20%-9.84%0.330.48-0.15Analyze
TOTAL99

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