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%917.37%55.21%862.16%239.31%0.560.73-0.17Analyze
IJJiShares S&P Mid-Cap 400 Value ETF07/24/20000.25%$6,640,112,0001.91%820.24%226.15%594.09%27.07%0.720.500.22Analyze
IJSiShares S&P SmallCap 600 Value ETF07/24/20000.25%$7,864,444,0001.73%735.60%226.15%509.45%23.22%0.630.500.13Analyze
SVALiShares US Small Cap Value Factor ETF10/29/20200.30%$140,692,7402.61%42.56%13.98%28.58%17.19%1.000.700.30Analyze
XSVMInvesco S&P SmallCap Value with Momentum ETF06/24/20190.39%$591,529,8001.88%67.50%38.69%28.81%9.56%0.710.81-0.10Analyze
IWNiShares Russell 2000 Value ETF07/24/20000.24%$11,423,724,0001.98%410.17%226.15%184.02%8.39%0.530.500.03Analyze
DEEPRoundhill Acquirers Deep Value ETF06/22/20200.80%$43,239,0001.43%44.28%29.26%15.02%7.45%0.990.910.08Analyze
IWSiShares Russell Mid-Cap Value ETF07/17/20010.25%$12,388,990,0001.78%406.46%292.17%114.29%5.45%0.600.580.03Analyze
SPGPInvesco S&P 500 GARP ETF06/24/20190.35%$860,112,0000.93%53.15%38.69%14.46%4.80%0.750.81-0.05Analyze
DSTLDistillate U.S. Fundamental Stability & Value ETF10/24/20180.39%$690,616,5001.32%68.64%55.04%13.60%3.70%0.860.600.26Analyze
MOATMarket Vectors Morningstar Wide Moat ETF04/24/20120.49%$6,303,360,0001.23%251.27%214.85%36.42%3.58%0.110.94-0.83Analyze
CZAInvesco Mid-Cap Core ETF04/02/20070.68%$197,521,5501.00%266.66%213.69%52.97%3.47%0.620.63-0.02Analyze
OMFLOppenheimer Russell 1000 Dynamic Multifactor ETF11/10/20170.29%$1,955,220,3001.29%77.37%61.32%16.05%3.46%0.760.710.05Analyze
QVMLInvesco S&P 500 QVM Multi-factor ETF06/30/20210.11%$693,579,6001.57%-5.50%-7.50%2.00%2.01%-0.26-0.25-0.01Analyze
FTCFirst Trust Large Cap Growth Opportunities AlphaDEX Fund ETF05/08/20070.61%$850,358,1760.24%214.50%198.78%15.72%1.04%0.550.62-0.06Analyze
FNXFirst Trust Mid Cap Core AlphaDEX ETF05/08/20070.62%$879,764,6671.33%213.00%201.34%11.66%0.77%0.500.62-0.12Analyze
IWDiShares Russell 1000 Value ETF05/22/20000.20%$50,743,435,5001.94%244.36%236.06%8.30%0.38%0.520.500.02Analyze
VONVVanguard Russell 1000 Value ETF09/20/20100.12%$6,547,498,5491.95%-2.73%-4.48%1.75%0.15%-0.120.08-0.20Analyze
QARPXtrackers Russell 1000 US QARP ETF04/05/20180.19%$10,746,8461.68%51.84%51.35%0.49%0.12%0.640.71-0.07Analyze
STLGiShares Factors US Growth Style ETF01/16/20200.25%$1,475,7801.39%15.18%14.90%0.28%0.11%0.370.56-0.20Analyze
PWVInvesco Dynamic LargeCap Value ETF03/03/20050.56%$723,553,6002.30%262.99%276.08%-13.09%-0.76%0.660.67-0.01Analyze
FVALFidelity Value Factor ETF09/12/20160.29%$473,149,5001.82%91.34%96.13%-4.79%-0.83%0.770.84-0.08Analyze
FEXFirst Trust Large Cap Core AlphaDEX ETF05/08/20070.61%$1,023,288,0021.22%186.25%201.34%-15.09%-1.00%0.520.62-0.09Analyze
VBRVanguard Small-Cap Value ETF01/26/20040.07%$21,556,013,4892.07%282.49%303.67%-21.18%-1.15%0.530.68-0.15Analyze
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF09/17/20150.09%$11,065,784,0001.49%108.20%116.62%-8.42%-1.24%0.830.86-0.03Analyze
FYXFirst Trust Small Cap Core AlphaDEX ETF05/08/20070.66%$766,200,1531.21%182.00%201.34%-19.34%-1.28%0.430.62-0.18Analyze
FLQLFranklin LibertyQ U.S. Equity ETF04/21/20170.25%$947,660,0002.13%69.27%75.90%-6.63%-1.28%0.760.78-0.02Analyze
JHMLJohn Hancock Multifactor Large Cap ETF09/28/20150.35%$708,476,0000.71%113.31%122.12%-8.81%-1.30%0.810.86-0.06Analyze
IVEiShares S&P 500 Value ETF05/22/20000.18%$22,988,284,0002.07%203.28%236.06%-32.78%-1.48%0.470.50-0.03Analyze
FCTRFirst Trust Lunt U.S. Factor Rotation ETF07/25/20180.65%$367,847,0790.80%39.72%45.64%-5.92%-1.51%0.510.69-0.18Analyze
XMVMInvesco S&P MidCap Value with Momentum ETF06/24/20190.48%$210,102,2001.93%33.37%38.69%-5.32%-1.77%0.510.81-0.30Analyze
FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF04/21/20170.30%$56,207,6551.44%55.99%65.79%-9.80%-1.89%0.590.78-0.19Analyze
VSMVVictoryShares US Multi-Factor Minimum Volatility ETF06/21/20170.35%$135,446,2701.78%62.41%71.96%-9.55%-1.90%0.790.770.02Analyze
RFVInvesco S&P MidCap 400 Pure Value ETF03/01/20060.35%$126,080,1092.24%223.27%254.56%-31.29%-1.92%0.450.66-0.20Analyze
VOEVanguard Mid-Cap Value ETF08/17/20060.07%$14,655,019,0022.04%213.18%248.71%-35.53%-2.24%0.540.67-0.12Analyze
ONEVSPDR Russell 1000 Low Volatility Focus ETF12/02/20150.20%$537,924,0001.69%91.81%106.98%-15.17%-2.31%0.770.83-0.06Analyze
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF08/31/20170.29%$87,242,6941.65%57.97%69.14%-11.17%-2.31%0.680.75-0.07Analyze
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF08/31/20170.29%$87,242,6941.65%57.97%69.14%-11.17%-2.31%0.680.75-0.07Analyze
MDYVSPDR S&P 400 Mid Cap Value ETF11/08/20050.15%$1,361,132,5001.96%228.62%267.97%-39.35%-2.36%0.550.68-0.13Analyze
TILTFlexShares Morningstar U.S. Market Factor Tilt ETF09/16/20110.25%$1,367,700,1461.51%263.46%289.53%-26.07%-2.42%0.880.99-0.11Analyze
ONEYSPDR Russell 1000 Yield Focus ETF12/02/20150.20%$745,283,7002.81%90.79%106.98%-16.19%-2.46%0.670.83-0.16Analyze
USMFWisdomTree U.S. Multifactor ETF06/25/20170.28%$200,115,5001.74%55.57%68.10%-12.53%-2.50%0.630.77-0.14Analyze
RPVInvesco S&P 500 Pure Value ETF03/01/20060.35%$3,460,030,5002.07%212.67%254.56%-41.89%-2.56%0.470.66-0.19Analyze
FABFirst Trust Multi Cap Value AlphaDEX Fund ETF05/08/20070.71%$172,621,1301.69%155.87%198.78%-42.91%-2.83%0.430.62-0.19Analyze
VTVVanguard Value ETF01/26/20040.05%$92,469,092,1242.49%249.03%303.67%-54.64%-2.96%0.630.68-0.05Analyze
OMFSOppenheimer Russell 2000 Dynamic Multifactor ETF11/10/20170.39%$125,736,4771.26%38.20%51.99%-13.79%-2.98%0.420.71-0.29Analyze
JPUSJPMorgan Diversified Return US Equity ETF09/29/20150.19%$471,224,0002.12%101.53%122.12%-20.59%-3.05%0.770.86-0.09Analyze
SPYVSPDR Portfolio S&P 500 Value ETF09/25/20000.04%$12,700,761,0002.25%183.66%254.27%-70.61%-3.24%0.770.96-0.19Analyze
FTAFirst Trust Large Cap Value Opportunities AlphaDEX Fund ETF05/08/20070.61%$1,094,222,9741.93%148.00%198.78%-50.78%-3.35%0.450.62-0.17Analyze
JVALJPMorgan U.S. Value Factor ETF11/09/20170.12%$540,293,0002.61%45.46%61.27%-15.81%-3.41%0.530.71-0.17Analyze
AUSFGlobal X Adaptive U.S. Factor ETF08/24/20180.27%$161,184,9712.61%29.13%42.34%-13.21%-3.43%0.450.64-0.19Analyze
VLUSPDR S&P 1500 Value Tilt ETF10/24/20120.13%$222,508,6292.20%174.90%208.82%-33.92%-3.50%0.810.96-0.15Analyze
DEUSDeutsche X-trackers Russell 1000 Comprehensive Factor ETF11/24/20150.17%$142,573,3601.63%78.62%103.28%-24.66%-3.74%0.650.83-0.18Analyze
STLViShares Factors US Value Style ETF01/16/20200.25%$6,446,2752.68%5.41%14.90%-9.49%-3.87%0.210.56-0.36Analyze
SMLFiShares FactorSelect MSCI USA Small-Cap ETF04/28/20150.30%$891,970,0001.35%76.21%105.14%-28.93%-4.03%0.540.79-0.25Analyze
PYPrincipal Shareholder Yield Index ETF03/21/20160.29%$226,090,9883.09%81.50%106.93%-25.43%-4.05%0.580.93-0.36Analyze
VIOVVanguard S&P Small-Cap 600 Value ETF09/07/20100.20%$1,140,750,0001.83%250.80%299.10%-48.30%-4.09%0.671.02-0.34Analyze
JHMMJohn Hancock Multifactor Mid Cap ETF09/28/20150.45%$2,247,997,5000.55%98.32%126.22%-27.90%-4.13%0.680.86-0.18Analyze
LRGFiShares FactorSelect MSCI USA ETF04/28/20150.20%$1,029,258,0001.57%74.98%105.14%-30.16%-4.20%0.620.79-0.17Analyze
ROUSHartford Multifactor US Equity ETF02/25/20150.19%$367,263,8201.37%70.74%102.74%-32.00%-4.36%0.590.81-0.22Analyze
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF05/11/20160.24%$232,696,2901.73%79.75%106.58%-26.83%-4.37%0.670.88-0.21Analyze
FDMFirst Trust DJ Select MicroCap ETF09/27/20050.60%$144,637,5001.72%195.27%269.32%-74.05%-4.42%0.430.67-0.24Analyze
SPVMInvesco S&P 500 Value with Momentum ETF06/24/20190.00%$53,616,0141.83%25.20%38.69%-13.49%-4.48%-0.370.81-1.18Analyze
MGVVanguard Mega Cap 300 Value ETF12/17/20070.07%$5,195,049,9502.48%138.18%203.36%-65.18%-4.48%0.540.63-0.09Analyze
QLCFlexShares US Quality Large Cap Index Fund ETF09/23/20150.32%$133,341,4691.23%90.20%120.58%-30.38%-4.49%0.710.86-0.15Analyze
SPVUInvesco S&P 500 Value Portfolio ETF10/09/20150.13%$154,016,7002.66%80.35%111.30%-30.95%-4.60%-0.070.89-0.97Analyze
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF06/30/20210.15%$171,236,5001.54%-12.15%-7.50%-4.65%-4.68%-0.72-0.25-0.48Analyze
DURAVanEck Vectors Morningstar Durable Dividend ETF10/20/20180.29%$75,800,2483.27%25.83%43.10%-17.27%-4.68%0.480.60-0.12Analyze
LVHDLegg Mason Low Volatility High Dividend ETF12/28/20150.27%$576,108,0002.93%74.08%104.61%-30.53%-4.69%0.750.83-0.09Analyze
PWCInvesco XTF: Dynamic Market Portfolio ETF05/01/20030.60%$92,814,8760.92%307.12%399.85%-92.73%-4.84%0.580.74-0.16Analyze
USEQInvesco Russell 1000 Enhanced Equal Weight ETF07/11/20170.29%$2,538,5121.58%35.93%61.00%-25.07%-5.05%0.430.76-0.33Analyze
BFORMarketGrader Barrons 400 ETF06/03/20130.66%$121,735,0001.14%118.93%165.99%-47.06%-5.19%0.600.89-0.29Analyze
VALQAmerican Century STOXX U.S. Quality Value ETF01/17/20180.29%$200,923,1882.25%26.60%49.84%-23.24%-5.23%0.410.67-0.26Analyze
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF06/30/20210.15%$43,741,1101.57%-13.00%-7.50%-5.50%-5.53%-0.84-0.25-0.59Analyze
CLRGIQ Chaikin U.S. Large Cap ETF12/14/20170.25%$284,683,2001.36%30.86%56.09%-25.23%-5.56%0.420.68-0.26Analyze
SQLVLegg Mason Small-Cap Quality Value ETF07/13/20170.60%$16,770,3501.45%43.25%70.85%-27.60%-5.56%0.430.76-0.33Analyze
IVOVVanguard S&P Mid-Cap 400 Value ETF09/07/20100.20%$726,111,2082.03%231.61%299.10%-67.49%-5.71%0.681.02-0.33Analyze
FSMDFidelity Small-Mid Factor ETF02/28/20190.29%$67,898,5301.52%27.82%47.09%-19.27%-5.78%0.460.79-0.32Analyze
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF11/15/20160.29%$196,471,0001.49%59.43%92.31%-32.88%-5.85%0.520.88-0.36Analyze
ONEOSPDR Russell 1000 Momentum Focus ETF12/02/20150.20%$266,260,8001.55%67.55%106.98%-39.43%-6.00%0.580.83-0.25Analyze
RZVInvesco S&P SmallCap 600 Pure Value ETF03/01/20060.35%$255,928,4311.20%151.81%254.56%-102.75%-6.29%0.350.66-0.31Analyze
VLUEiShares MSCI USA Value Factor ETF04/16/20130.15%$9,019,488,0003.11%122.80%182.24%-59.44%-6.46%-0.010.92-0.93Analyze
ULVMUSAA MSCI USA Value Momentum Blend Index ETF10/27/20170.20%$264,939,2051.82%30.64%62.88%-32.24%-6.90%0.410.73-0.32Analyze
SCHVSchwab U.S. Large-Cap Value ETF12/11/20090.04%$9,100,770,0002.32%212.05%299.00%-86.95%-6.93%0.800.93-0.13Analyze
VOOVVanguard S&P 500 Value ETF09/07/20100.15%$2,739,183,7502.17%216.84%299.10%-82.26%-6.96%0.821.02-0.20Analyze
USVMUSAA MSCI USA Small Cap Value Momentum Blend Index ETF10/27/20170.25%$255,255,0001.20%30.31%62.88%-32.57%-6.97%0.380.73-0.35Analyze
VUSEVident Core US Equity ETF01/22/20140.50%$423,720,0001.51%73.48%134.61%-61.13%-7.25%0.470.82-0.35Analyze
FLQSFranklin LibertyQ U.S. Small Cap Equity ETF04/21/20170.35%$13,970,4301.36%26.34%65.79%-39.45%-7.60%0.340.78-0.45Analyze
JHSCJohn Hancock Multifactor Small Cap ETF11/08/20170.50%$328,509,9380.74%25.40%61.27%-35.87%-7.73%0.340.71-0.37Analyze
FYTFirst Trust Small Cap Value AlphaDEX ETF04/19/20110.76%$209,665,0881.37%144.11%231.23%-87.12%-7.78%0.480.90-0.42Analyze
IUSViShares Core S&P U.S.Value ETF07/24/20000.04%$10,828,265,5002.19%25.31%211.67%-186.36%-8.49%0.260.50-0.24Analyze
CSMLIQ Chaikin U.S. Small Cap ETF05/20/20170.35%$201,192,9601.44%28.71%74.43%-45.72%-8.95%0.330.78-0.45Analyze
IWXiShares Russell Top 200 Value ETF09/22/20090.20%$1,403,902,5001.98%210.21%325.35%-115.14%-9.01%0.090.95-0.87Analyze
FNKFirst Trust Mid Cap Value AlphaDEX ETF04/19/20110.70%$204,470,5411.66%129.74%231.23%-101.49%-9.06%0.490.90-0.42Analyze
WBIYWBI Power Factor High Yield Dividend ETF12/19/20160.70%$62,463,0003.00%36.03%86.27%-50.24%-9.09%0.400.85-0.44Analyze
QVALValueShares U.S. Quantitative Value ETF10/22/20140.49%$193,818,2041.89%37.47%110.50%-73.03%-9.50%0.310.80-0.49Analyze
FOVLiShares Focused Value Factor ETF03/21/20190.25%$24,181,7003.69%12.21%43.53%-31.32%-9.57%0.280.74-0.46Analyze
VTWVVanguard Russell 2000 Value ETF09/20/20100.20%$804,982,5001.91%176.21%289.77%-113.56%-9.64%0.581.02-0.44Analyze
SLYVSPDR S&P 600 Small Cap Value ETF09/25/20000.15%$3,708,255,0001.93%7.26%222.39%-215.13%-9.88%0.320.49-0.17Analyze
TOTAL99

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