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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.

About smartbeta ETFs   |    About value ETFs   |    Browse these ETFs   |    Screen ETFs using factors

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%173.88%0.530.62-0.09Analyze
IJJiShares S&P Mid-Cap 400 Value ETF07/24/20000.25%$7,097,790,0001.62%835.18%230.80%604.38%25.86%0.690.480.21Analyze
IJSiShares S&P SmallCap 600 Value ETF07/24/20000.25%$6,683,705,0001.18%726.71%230.80%495.91%21.22%0.600.480.12Analyze
SVALiShares US Small Cap Value Factor ETF10/29/20200.30%$113,435,0801.82%60.74%24.91%35.83%11.58%1.050.510.54Analyze
DEEPRoundhill Acquirers Deep Value ETF06/22/20200.80%$36,534,6001.28%65.69%35.93%29.76%8.63%0.910.670.24Analyze
IWNiShares Russell 2000 Value ETF07/24/20000.24%$10,782,811,0001.86%388.65%230.80%157.85%6.75%0.490.480.01Analyze
MOATMarket Vectors Morningstar Wide Moat ETF04/24/20120.49%$7,174,992,0001.15%273.68%219.59%54.09%4.66%0.130.85-0.72Analyze
XSVMInvesco S&P SmallCap Value with Momentum ETF06/24/20190.39%$620,199,2000.91%59.69%39.86%19.83%4.46%0.550.66-0.11Analyze
IWSiShares Russell Mid-Cap Value ETF07/17/20010.25%$11,936,202,0001.58%394.68%297.78%96.90%4.33%0.570.550.01Analyze
OMFLOppenheimer Russell 1000 Dynamic Multifactor ETF11/10/20170.29%$2,569,350,3001.22%90.05%63.89%26.16%4.31%0.730.620.12Analyze
DSTLDistillate U.S. Fundamental Stability & Value ETF10/24/20180.39%$970,763,7501.03%76.03%57.13%18.90%3.70%0.750.520.23Analyze
SPGPInvesco S&P 500 GARP ETF06/24/20190.35%$2,573,635,8000.63%53.80%40.94%12.86%2.89%0.620.66-0.04Analyze
FNXFirst Trust Mid Cap Core AlphaDEX ETF05/08/20070.62%$936,569,0011.07%251.34%215.17%36.17%2.18%0.510.59-0.07Analyze
FTCFirst Trust Large Cap Growth Opportunities AlphaDEX Fund ETF05/08/20070.61%$864,922,6770.87%230.88%212.50%18.38%1.11%0.540.59-0.04Analyze
QVMLInvesco S&P 500 QVM Multi-factor ETF06/30/20210.11%$985,412,3151.27%-2.23%-4.70%2.47%1.02%0.02-0.020.04Analyze
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF06/30/20210.15%$245,397,2401.08%-2.23%-4.70%2.47%1.02%0.03-0.020.05Analyze
QARPXtrackers Russell 1000 US QARP ETF04/05/20180.19%$9,485,1881.25%63.47%60.33%3.14%0.55%0.650.610.03Analyze
VONVVanguard Russell 1000 Value ETF09/20/20100.12%$6,383,908,6021.70%4.99%-1.60%6.59%0.50%0.240.140.10Analyze
FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF04/21/20170.30%$157,054,0001.08%85.07%84.59%0.48%0.07%0.680.680.00Analyze
IWDiShares Russell 1000 Value ETF05/22/20000.20%$48,707,340,0001.76%241.81%240.85%0.96%0.04%0.500.480.01Analyze
FYXFirst Trust Small Cap Core AlphaDEX ETF05/08/20070.66%$760,221,1540.85%214.77%215.17%-0.40%-0.02%0.450.59-0.14Analyze
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF06/30/20210.15%$96,253,4001.14%-4.79%-4.70%-0.09%-0.04%-0.03-0.02-0.01Analyze
XMVMInvesco S&P MidCap Value with Momentum ETF06/24/20190.48%$187,249,0500.99%42.50%42.89%-0.39%-0.09%0.500.66-0.16Analyze
FEXFirst Trust Large Cap Core AlphaDEX ETF05/08/20070.61%$1,087,833,7591.52%211.77%215.17%-3.40%-0.21%0.530.59-0.06Analyze
STLGiShares Factors US Growth Style ETF01/16/20200.25%$1,595,4151.57%23.60%25.80%-2.20%-0.57%0.450.47-0.02Analyze
PWVInvesco Dynamic LargeCap Value ETF03/03/20050.56%$740,975,3001.94%269.33%286.27%-16.94%-0.90%0.630.63-0.00Analyze
ONEYSPDR Russell 1000 Yield Focus ETF12/02/20150.20%$814,852,9362.38%105.38%112.81%-7.43%-0.93%0.670.73-0.06Analyze
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF09/17/20150.09%$10,497,124,0001.56%111.94%119.98%-8.04%-0.98%0.730.76-0.03Analyze
VSMVVictoryShares US Multi-Factor Minimum Volatility ETF06/21/20170.35%$117,022,5001.98%70.54%76.90%-6.36%-0.99%0.730.670.07Analyze
FLQLFranklin LibertyQ U.S. Equity ETF04/21/20170.25%$849,972,2401.74%71.93%78.67%-6.74%-1.02%0.670.68-0.01Analyze
JHMLJohn Hancock Multifactor Large Cap ETF09/28/20150.35%$702,371,2501.45%116.96%125.57%-8.61%-1.05%0.720.76-0.04Analyze
FVALFidelity Value Factor ETF09/12/20160.29%$444,602,0001.33%91.40%99.20%-7.80%-1.08%0.660.73-0.07Analyze
IVEiShares S&P 500 Value ETF05/22/20000.18%$23,526,594,0001.62%213.69%240.85%-27.16%-1.15%0.460.48-0.02Analyze
RFVInvesco S&P MidCap 400 Pure Value ETF03/01/20060.35%$259,778,4001.62%238.36%258.90%-20.54%-1.16%0.450.63-0.18Analyze
ONEVSPDR Russell 1000 Low Volatility Focus ETF12/02/20150.20%$554,857,1521.45%95.68%106.36%-10.68%-1.33%0.690.73-0.04Analyze
FCTRFirst Trust Lunt U.S. Factor Rotation ETF07/25/20180.65%$218,168,8521.35%45.52%52.95%-7.43%-1.39%0.490.59-0.10Analyze
FABFirst Trust Multi Cap Value AlphaDEX Fund ETF05/08/20070.71%$205,034,1321.63%188.73%212.50%-23.77%-1.43%0.450.59-0.13Analyze
VBRVanguard Small-Cap Value ETF01/26/20040.07%$22,959,876,4191.73%279.45%309.49%-30.04%-1.51%0.500.65-0.15Analyze
TILTFlexShares Morningstar U.S. Market Factor Tilt ETF09/16/20110.25%$1,367,529,8001.27%280.90%300.16%-19.26%-1.58%0.840.90-0.05Analyze
SPVMInvesco S&P 500 Value with Momentum ETF06/24/20190.00%$41,247,5561.15%34.97%42.77%-7.80%-1.76%-0.290.66-0.95Analyze
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF08/31/20170.29%$117,815,6142.15%59.73%71.38%-11.65%-1.86%0.580.65-0.07Analyze
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF08/31/20170.29%$117,815,6142.15%59.73%71.38%-11.65%-1.86%0.580.65-0.07Analyze
PYPrincipal Shareholder Yield Index ETF03/21/20160.29%$30,819,7992.93%97.24%112.80%-15.56%-2.02%0.590.81-0.22Analyze
USMFWisdomTree U.S. Multifactor ETF06/25/20170.28%$248,607,5001.68%68.78%82.02%-13.24%-2.06%0.680.670.02Analyze
STLViShares Factors US Value Style ETF01/16/20200.25%$3,810,6902.49%17.82%25.80%-7.98%-2.06%0.390.47-0.08Analyze
DEUSDeutsche X-trackers Russell 1000 Comprehensive Factor ETF11/24/20150.17%$135,785,8011.33%96.43%113.17%-16.74%-2.09%0.650.73-0.08Analyze
FTAFirst Trust Large Cap Value Opportunities AlphaDEX Fund ETF05/08/20070.61%$1,173,473,1271.99%176.97%212.50%-35.53%-2.14%0.470.59-0.12Analyze
MDYVSPDR S&P 400 Mid Cap Value ETF11/08/20050.15%$1,950,936,0001.57%233.53%273.32%-39.79%-2.20%0.530.65-0.12Analyze
VLUSPDR S&P 1500 Value Tilt ETF10/24/20120.13%$217,216,0001.60%192.74%217.31%-24.57%-2.21%0.780.86-0.08Analyze
AUSFGlobal X Adaptive U.S. Factor ETF08/24/20180.27%$163,319,5002.45%37.22%49.48%-12.26%-2.32%0.480.56-0.08Analyze
VOEVanguard Mid-Cap Value ETF08/17/20060.07%$14,927,791,0581.89%206.44%253.80%-47.36%-2.74%0.510.63-0.13Analyze
SPYVSPDR Portfolio S&P 500 Value ETF09/25/20000.04%$14,172,950,0001.75%194.45%259.58%-65.13%-2.81%0.720.88-0.16Analyze
PWCInvesco XTF: Dynamic Market Portfolio ETF05/01/20030.60%$88,892,0761.23%355.04%412.90%-57.86%-2.81%0.580.70-0.12Analyze
BFORMarketGrader Barrons 400 ETF06/03/20130.66%$123,002,2901.54%148.15%178.64%-30.49%-2.90%0.620.80-0.18Analyze
JPUSJPMorgan Diversified Return US Equity ETF09/29/20150.19%$473,874,9602.05%101.09%125.02%-23.93%-2.93%0.670.76-0.09Analyze
FDMFirst Trust DJ Select MicroCap ETF09/27/20050.60%$130,011,2541.66%231.81%286.14%-54.33%-2.99%0.450.64-0.19Analyze
JVALJPMorgan U.S. Value Factor ETF11/09/20170.12%$788,125,0002.15%45.59%63.83%-18.24%-3.01%0.460.62-0.15Analyze
VTVVanguard Value ETF01/26/20040.05%$96,776,390,6562.07%249.64%309.49%-59.85%-3.01%0.600.65-0.05Analyze
SMLFiShares FactorSelect MSCI USA Small-Cap ETF04/28/20150.30%$916,204,8400.69%80.57%107.80%-27.23%-3.17%0.490.70-0.21Analyze
LRGFiShares FactorSelect MSCI USA ETF04/28/20150.20%$1,203,104,5801.32%79.35%107.80%-28.45%-3.31%0.570.70-0.13Analyze
SQLVLegg Mason Small-Cap Quality Value ETF07/13/20170.60%$27,156,0800.94%54.24%75.76%-21.52%-3.37%0.450.66-0.21Analyze
RPVInvesco S&P 500 Pure Value ETF03/01/20060.35%$2,960,359,0002.15%198.68%259.73%-61.05%-3.44%0.430.63-0.19Analyze
USEQInvesco Russell 1000 Enhanced Equal Weight ETF07/11/20170.29%$2,604,8001.33%53.14%75.76%-22.62%-3.54%0.540.66-0.13Analyze
JHMMJohn Hancock Multifactor Mid Cap ETF09/28/20150.45%$2,749,045,5001.19%99.68%129.73%-30.05%-3.67%0.600.76-0.16Analyze
CLRGIQ Chaikin U.S. Large Cap ETF12/14/20170.25%$270,570,0000.99%41.91%63.85%-21.94%-3.68%0.460.59-0.13Analyze
ONEOSPDR Russell 1000 Momentum Focus ETF12/02/20150.20%$216,067,5861.32%83.23%112.81%-29.58%-3.69%0.600.73-0.14Analyze
ROUSHartford Multifactor US Equity ETF02/25/20150.19%$437,255,0001.91%72.71%105.37%-32.66%-3.72%0.540.72-0.18Analyze
QLCFlexShares US Quality Large Cap Index Fund ETF09/23/20150.32%$122,489,6401.13%95.93%126.80%-30.87%-3.77%0.650.76-0.11Analyze
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF05/11/20160.24%$291,342,8381.58%83.85%112.61%-28.76%-3.80%0.610.77-0.16Analyze
FSMDFidelity Small-Mid Factor ETF02/28/20190.29%$95,614,2301.24%30.54%49.08%-18.54%-3.89%0.410.66-0.24Analyze
VALQAmerican Century STOXX U.S. Quality Value ETF01/17/20180.29%$196,590,4102.23%26.46%49.60%-23.14%-3.94%0.350.58-0.23Analyze
DURAVanEck Vectors Morningstar Durable Dividend ETF10/20/20180.29%$91,495,1203.14%34.47%55.52%-21.05%-4.11%0.540.520.02Analyze
MGVVanguard Mega Cap 300 Value ETF12/17/20070.07%$5,625,102,5562.04%139.86%207.82%-67.96%-4.26%0.510.60-0.08Analyze
USVMUSAA MSCI USA Small Cap Value Momentum Blend Index ETF10/27/20170.25%$206,682,6001.40%41.16%67.58%-26.42%-4.33%0.410.64-0.22Analyze
LVHDLegg Mason Low Volatility High Dividend ETF12/28/20150.27%$1,065,239,0003.20%80.07%114.59%-34.52%-4.35%0.690.73-0.04Analyze
ULVMUSAA MSCI USA Value Momentum Blend Index ETF10/27/20170.20%$219,517,9351.87%39.90%67.58%-27.68%-4.54%0.440.64-0.20Analyze
SPVUInvesco S&P 500 Value Portfolio ETF10/09/20150.13%$116,550,5042.00%77.90%117.43%-39.53%-4.85%-0.060.79-0.85Analyze
VUSEVident Core US Equity ETF01/22/20140.50%$481,237,1201.50%93.33%142.25%-48.92%-4.96%0.510.74-0.23Analyze
FLQSFranklin LibertyQ U.S. Small Cap Equity ETF04/21/20170.35%$16,314,2501.12%51.69%84.59%-32.90%-4.97%0.500.68-0.18Analyze
CSMLIQ Chaikin U.S. Small Cap ETF05/20/20170.35%$229,647,0000.91%46.55%83.06%-36.51%-5.58%0.400.68-0.27Analyze
FYTFirst Trust Small Cap Value AlphaDEX ETF04/19/20110.76%$184,705,0871.20%176.16%246.78%-70.62%-5.59%0.510.83-0.32Analyze
JHSCJohn Hancock Multifactor Small Cap ETF11/08/20170.50%$316,530,5001.13%28.55%63.42%-34.87%-5.75%0.330.62-0.29Analyze
RZVInvesco S&P SmallCap 600 Pure Value ETF03/01/20060.35%$298,613,2501.14%161.18%264.21%-103.03%-5.80%0.350.63-0.28Analyze
VOOVVanguard S&P 500 Value ETF09/07/20100.15%$3,065,976,0001.09%228.14%305.06%-76.92%-5.81%0.770.93-0.16Analyze
FNKFirst Trust Mid Cap Value AlphaDEX ETF04/19/20110.70%$254,548,5831.48%163.45%246.78%-83.33%-6.60%0.520.83-0.31Analyze
SCHVSchwab U.S. Large-Cap Value ETF12/11/20090.04%$9,316,521,5002.00%211.21%304.93%-93.72%-6.70%0.730.85-0.13Analyze
VLUEiShares MSCI USA Value Factor ETF04/16/20130.15%$6,912,710,0001.64%114.19%186.53%-72.34%-6.80%-0.020.82-0.84Analyze
FOVLiShares Focused Value Factor ETF03/21/20190.25%$21,305,6552.49%12.68%45.35%-32.67%-6.94%0.260.62-0.36Analyze
WBIYWBI Power Factor High Yield Dividend ETF12/19/20160.70%$73,388,5604.44%36.85%85.98%-49.13%-7.06%0.370.73-0.36Analyze
VTWVVanguard Russell 2000 Value ETF09/20/20100.20%$769,026,0001.68%194.55%300.35%-105.80%-8.01%0.570.93-0.35Analyze
IUSViShares Core S&P U.S.Value ETF07/24/20000.04%$12,599,482,5001.58%36.92%225.59%-188.67%-8.07%0.280.49-0.21Analyze
QVALValueShares U.S. Quantitative Value ETF10/22/20140.49%$232,083,0001.71%53.31%129.22%-75.91%-8.33%0.360.72-0.35Analyze
IWXiShares Russell Top 200 Value ETF09/22/20090.20%$1,492,316,0001.65%210.36%331.68%-121.32%-8.54%0.090.88-0.79Analyze
SLYVSPDR S&P 600 Small Cap Value ETF09/25/20000.15%$3,730,680,0001.41%6.55%226.99%-220.44%-9.50%0.310.47-0.16Analyze
IVOVVanguard S&P Mid-Cap 400 Value ETF09/07/20100.20%$385,356,3754.01%51.42%213.18%-161.76%-12.21%0.300.88-0.58Analyze
VIOVVanguard S&P Small-Cap 600 Value ETF09/07/20100.20%$615,600,0001.81%42.58%215.95%-173.37%-13.09%0.280.88-0.60Analyze
CZAInvesco Mid-Cap Core ETF04/02/20070.68%$191,962,8321.64%300.55%0.00%0.00%0.00%0.620.600.02Analyze
OMFSOppenheimer Russell 2000 Dynamic Multifactor ETF11/10/20170.39%$257,098,8001.34%63.24%0.00%0.00%0.00%0.520.62-0.09Analyze
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF11/15/20160.29%$341,280,0001.47%63.67%0.00%0.00%0.00%0.480.76-0.28Analyze
TOTAL99

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