U.S. Value ETFs

These are 100 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
IJJiShares S&P Mid-Cap 400 Value ETF07/24/20000.25%$8,696,463,5001.68%895.32%264.08%631.24%29.35%0.760.550.21Analyze
IJSiShares S&P SmallCap 600 Value ETF07/24/20000.25%$8,647,624,0001.59%806.67%264.08%542.59%25.23%0.660.550.11Analyze
SVALiShares US Small Cap Value Factor ETF10/29/20200.30%$151,584,0002.36%67.81%39.11%28.70%23.33%1.951.620.33Analyze
XSVMInvesco S&P SmallCap Value with Momentum ETF06/24/20190.39%$560,563,8001.27%89.17%57.04%32.13%12.45%0.931.21-0.27Analyze
IWNiShares Russell 2000 Value ETF07/24/20000.24%$15,433,245,0001.57%456.04%264.08%191.96%8.92%0.560.550.01Analyze
DEEPRoundhill Acquirers Deep Value ETF06/22/20200.80%$54,274,4901.56%60.50%46.62%13.88%8.77%1.531.74-0.21Analyze
IWSiShares Russell Mid-Cap Value ETF07/17/20010.25%$14,886,463,5001.46%451.76%337.92%113.84%5.55%0.640.630.01Analyze
SPGPInvesco S&P 500 GARP ETF06/24/20190.35%$864,590,8000.74%67.70%57.04%10.66%4.13%0.991.21-0.22Analyze
STLGiShares Factors US Growth Style ETF01/16/20200.25%$5,508,4650.74%47.05%39.96%7.09%3.52%0.990.970.01Analyze
OMFLOppenheimer Russell 1000 Dynamic Multifactor ETF11/10/20170.29%$1,960,321,0001.02%96.93%82.21%14.72%3.50%0.960.960.01Analyze
MOATMarket Vectors Morningstar Wide Moat ETF04/24/20120.49%$7,081,830,0001.11%285.60%253.57%32.03%3.28%0.141.10-0.96Analyze
DSTLDistillate U.S. Fundamental Stability & Value ETF10/24/20180.39%$604,219,0001.06%85.22%75.35%9.87%3.04%1.110.880.23Analyze
CZAInvesco Mid-Cap Core ETF04/02/20070.68%$218,228,7280.93%290.55%251.20%39.35%2.66%0.660.71-0.05Analyze
QVMLInvesco S&P 500 QVM Multi-factor ETF06/30/20210.11%$811,501,3350.66%6.25%5.09%1.16%2.07%0.650.77-0.11Analyze
FTCFirst Trust Large Cap Growth Opportunities AlphaDEX Fund ETF05/08/20070.61%$1,155,525,2130.00%262.44%234.51%27.93%1.90%0.630.69-0.07Analyze
FNXFirst Trust Mid Cap Core AlphaDEX ETF05/08/20070.62%$1,011,666,1961.00%246.06%237.37%8.69%0.59%0.550.69-0.15Analyze
VONVVanguard Russell 1000 Value ETF09/20/20100.12%$6,969,141,2302.07%6.32%8.47%-2.15%-0.19%0.671.15-0.48Analyze
IWDiShares Russell 1000 Value ETF05/22/20000.20%$58,403,593,0001.66%269.86%275.12%-5.26%-0.24%0.560.550.01Analyze
QARPXtrackers Russell 1000 US QARP ETF04/05/20180.19%$20,964,6421.42%72.67%76.11%-3.44%-0.91%0.900.98-0.08Analyze
FYXFirst Trust Small Cap Core AlphaDEX ETF05/08/20070.66%$936,462,1841.07%218.60%237.37%-18.77%-1.28%0.480.69-0.21Analyze
FVALFidelity Value Factor ETF09/12/20160.29%$464,282,0001.45%114.24%121.16%-6.92%-1.29%0.961.08-0.12Analyze
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF09/17/20150.09%$14,065,812,0001.14%134.81%144.05%-9.24%-1.45%1.031.07-0.04Analyze
FEXFirst Trust Large Cap Core AlphaDEX ETF05/08/20070.61%$1,200,108,1760.86%214.88%237.37%-22.49%-1.53%0.580.69-0.12Analyze
XMVMInvesco S&P MidCap Value with Momentum ETF06/24/20190.48%$212,778,8001.14%52.87%57.04%-4.17%-1.62%0.771.21-0.44Analyze
FCTRFirst Trust Lunt U.S. Factor Rotation ETF07/25/20180.65%$614,599,7440.51%60.76%66.42%-5.66%-1.62%0.750.96-0.21Analyze
JHMLJohn Hancock Multifactor Large Cap ETF09/28/20150.35%$781,803,7501.15%139.61%150.25%-10.64%-1.68%0.991.07-0.08Analyze
PWVInvesco Dynamic LargeCap Value ETF03/03/20050.56%$828,317,0001.89%291.05%320.54%-29.49%-1.75%0.710.74-0.02Analyze
VBRVanguard Small-Cap Value ETF01/26/20040.07%$26,220,266,1241.83%315.55%351.16%-35.61%-1.98%0.570.75-0.18Analyze
IVEiShares S&P 500 Value ETF05/22/20000.18%$24,459,520,0001.84%223.98%275.12%-51.14%-2.36%0.500.55-0.05Analyze
FLQLFranklin LibertyQ U.S. Equity ETF04/21/20170.25%$938,619,0001.90%88.58%100.63%-12.05%-2.53%0.991.03-0.04Analyze
TILTFlexShares Morningstar U.S. Market Factor Tilt ETF09/16/20110.25%$1,628,144,6591.24%308.73%337.28%-28.55%-2.76%1.011.13-0.12Analyze
RFVInvesco S&P MidCap 400 Pure Value ETF03/01/20060.35%$140,198,4001.62%252.21%296.68%-44.47%-2.80%0.490.73-0.25Analyze
FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF04/21/20170.30%$54,108,0001.13%84.87%100.63%-15.76%-3.31%0.871.03-0.16Analyze
VOEVanguard Mid-Cap Value ETF08/17/20060.07%$15,797,063,4081.83%237.99%290.23%-52.24%-3.38%0.590.74-0.15Analyze
MDYVSPDR S&P 400 Mid Cap Value ETF11/08/20050.15%$1,534,305,0001.81%252.64%311.62%-58.98%-3.64%0.590.75-0.16Analyze
FABFirst Trust Multi Cap Value AlphaDEX Fund ETF05/08/20070.71%$161,637,1501.34%177.49%234.51%-57.02%-3.87%0.470.69-0.22Analyze
RPVInvesco S&P 500 Pure Value ETF03/01/20060.35%$3,059,080,5001.88%230.31%296.68%-66.37%-4.17%0.490.73-0.24Analyze
SPYVSPDR Portfolio S&P 500 Value ETF09/25/20000.04%$13,320,481,0002.14%204.02%297.53%-93.51%-4.38%0.851.10-0.25Analyze
VTVVanguard Value ETF01/26/20040.05%$92,319,225,6582.17%269.01%351.16%-82.15%-4.56%0.670.75-0.08Analyze
FTAFirst Trust Large Cap Value Opportunities AlphaDEX Fund ETF05/08/20070.61%$1,209,246,6411.54%166.75%234.51%-67.76%-4.60%0.480.69-0.21Analyze
ONEVSPDR Russell 1000 Low Volatility Focus ETF12/02/20150.20%$605,078,8001.53%103.31%133.19%-29.88%-4.86%0.881.05-0.16Analyze
OMFSOppenheimer Russell 2000 Dynamic Multifactor ETF11/10/20170.39%$177,829,3000.70%63.42%84.13%-20.71%-4.93%0.630.96-0.33Analyze
VSMVVictoryShares US Multi-Factor Minimum Volatility ETF06/21/20170.35%$160,376,3201.43%71.43%94.16%-22.73%-4.95%0.951.01-0.06Analyze
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF08/31/20170.29%$85,972,9961.40%69.06%90.97%-21.91%-4.99%0.841.00-0.16Analyze
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF08/31/20170.29%$85,972,9961.40%69.06%90.97%-21.91%-4.99%0.841.00-0.16Analyze
JVALJPMorgan U.S. Value Factor ETF11/09/20170.12%$469,738,5001.95%60.90%82.15%-21.25%-5.06%0.700.96-0.26Analyze
PWCInvesco XTF: Dynamic Market Portfolio ETF05/01/20030.60%$118,342,2240.63%363.57%458.49%-94.92%-5.07%0.640.81-0.17Analyze
JHMMJohn Hancock Multifactor Mid Cap ETF09/28/20150.45%$2,507,565,0000.78%122.68%154.87%-32.19%-5.09%0.831.07-0.23Analyze
VLUSPDR S&P 1500 Value Tilt ETF10/24/20120.13%$251,590,5001.90%198.19%246.93%-48.74%-5.27%0.911.12-0.22Analyze
ONEYSPDR Russell 1000 Yield Focus ETF12/02/20150.20%$741,702,0002.51%100.09%133.19%-33.10%-5.39%0.751.05-0.29Analyze
DEUSDeutsche X-trackers Russell 1000 Comprehensive Factor ETF11/24/20150.17%$172,063,9211.21%95.74%129.02%-33.28%-5.40%0.781.04-0.26Analyze
QLCFlexShares US Quality Large Cap Index Fund ETF09/23/20150.32%$142,702,1151.01%113.97%148.52%-34.55%-5.45%0.891.07-0.18Analyze
FDMFirst Trust DJ Select MicroCap ETF09/27/20050.60%$174,996,6541.15%224.05%313.12%-89.07%-5.45%0.470.74-0.27Analyze
JPUSJPMorgan Diversified Return US Equity ETF09/29/20150.19%$678,086,6401.75%115.68%150.25%-34.57%-5.47%0.901.07-0.17Analyze
USMFWisdomTree U.S. Multifactor ETF06/25/20170.28%$157,911,0001.49%69.52%95.36%-25.84%-5.64%0.811.01-0.21Analyze
VIOVVanguard S&P Small-Cap 600 Value ETF09/07/20100.20%$1,284,120,0001.66%282.11%347.69%-65.58%-5.76%0.731.15-0.42Analyze
LRGFiShares FactorSelect MSCI USA ETF04/28/20150.20%$1,219,900,0001.12%91.93%130.99%-39.06%-5.80%0.760.97-0.22Analyze
SMLFiShares FactorSelect MSCI USA Small-Cap ETF04/28/20150.30%$1,069,992,0000.58%91.25%130.99%-39.74%-5.90%0.630.97-0.34Analyze
BFORMarketGrader Barrons 400 ETF06/03/20130.66%$147,610,5401.00%147.92%198.94%-51.02%-5.90%0.721.06-0.34Analyze
TUSAFirst Trust Total US Market AlphaDEX ETF12/05/20060.70%$23,988,3960.75%166.19%258.44%-92.25%-6.09%0.430.71-0.28Analyze
MGVVanguard Mega Cap 300 Value ETF12/17/20070.07%$4,977,659,3772.19%152.03%239.74%-87.71%-6.22%0.580.71-0.12Analyze
PYPrincipal Shareholder Yield Index ETF03/21/20160.29%$90,286,1442.90%96.90%133.28%-36.38%-6.23%0.681.17-0.49Analyze
ROUSHartford Multifactor US Equity ETF02/25/20150.19%$368,261,3101.46%82.76%128.24%-45.48%-6.58%0.690.99-0.31Analyze
SPVUInvesco S&P 500 Value Portfolio ETF10/09/20150.13%$158,301,4002.28%96.42%138.06%-41.64%-6.62%-0.041.11-1.15Analyze
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF05/11/20160.24%$228,648,5001.53%93.30%132.88%-39.58%-6.94%0.801.11-0.32Analyze
IVOVVanguard S&P Mid-Cap 400 Value ETF09/07/20100.20%$828,400,0001.85%260.64%347.69%-87.05%-7.65%0.751.15-0.40Analyze
VLUEiShares MSCI USA Value Factor ETF04/16/20130.15%$16,438,122,0001.56%150.05%217.21%-67.16%-7.66%0.031.08-1.06Analyze
AUSFGlobal X Adaptive U.S. Factor ETF08/24/20180.27%$179,312,3182.31%34.30%60.93%-26.63%-7.80%0.540.92-0.37Analyze
ONEOSPDR Russell 1000 Momentum Focus ETF12/02/20150.20%$318,152,2051.27%85.20%133.19%-47.99%-7.81%0.721.05-0.32Analyze
RZVInvesco S&P SmallCap 600 Pure Value ETF03/01/20060.35%$281,732,8000.89%172.11%296.68%-124.57%-7.83%0.380.73-0.36Analyze
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF11/15/20160.29%$179,778,0001.34%76.23%116.92%-40.69%-7.85%0.651.12-0.47Analyze
USEQInvesco Russell 1000 Enhanced Equal Weight ETF07/11/20170.29%$3,005,5601.41%57.25%92.90%-35.65%-7.86%0.651.01-0.36Analyze
CLRGIQ Chaikin U.S. Large Cap ETF12/14/20170.25%$327,655,0001.13%43.69%76.29%-32.60%-7.94%0.570.93-0.36Analyze
SPVMInvesco S&P 500 Value with Momentum ETF06/24/20190.00%$39,574,8751.04%35.99%57.04%-21.05%-8.16%-0.361.21-1.56Analyze
SQLVLegg Mason Small-Cap Quality Value ETF07/13/20170.60%$19,380,0001.19%55.86%92.90%-37.04%-8.18%0.541.01-0.47Analyze
LVHDLegg Mason Low Volatility High Dividend ETF12/28/20150.27%$771,225,0002.76%78.27%130.59%-52.32%-8.62%0.821.05-0.22Analyze
VALQAmerican Century STOXX U.S. Quality Value ETF01/17/20180.29%$204,460,6901.64%34.40%69.30%-34.90%-8.70%0.530.92-0.39Analyze
SCHVSchwab U.S. Large-Cap Value ETF12/11/20090.04%$10,373,655,0001.99%238.22%347.40%-109.18%-9.01%0.891.05-0.16Analyze
FYTFirst Trust Small Cap Value AlphaDEX ETF04/19/20110.76%$235,485,1051.24%172.68%271.73%-99.05%-9.20%0.551.04-0.49Analyze
VUSEVident Core US Equity ETF01/22/20140.50%$453,591,0001.22%90.03%163.86%-73.83%-9.23%0.560.99-0.43Analyze
FSMDFidelity Small-Mid Factor ETF02/28/20190.29%$75,306,0001.26%39.65%66.43%-26.78%-9.24%0.651.14-0.49Analyze
STLViShares Factors US Value Style ETF01/16/20200.25%$7,399,1502.21%21.33%39.96%-18.63%-9.24%0.550.97-0.42Analyze
VOOVVanguard S&P 500 Value ETF09/07/20100.15%$2,569,948,7501.90%239.98%347.69%-107.71%-9.46%0.901.15-0.25Analyze
ULVMUSAA MSCI USA Value Momentum Blend Index ETF10/27/20170.20%$339,737,8051.42%42.53%83.97%-41.44%-9.78%0.560.98-0.42Analyze
IUSViShares Core S&P U.S.Value ETF07/24/20000.04%$11,925,274,0001.91%33.60%247.92%-214.32%-9.96%0.280.55-0.27Analyze
USVMUSAA MSCI USA Small Cap Value Momentum Blend Index ETF10/27/20170.25%$275,440,0000.74%41.40%83.97%-42.57%-10.04%0.500.98-0.49Analyze
JHSCJohn Hancock Multifactor Small Cap ETF11/08/20170.50%$407,975,7151.17%39.69%82.15%-42.46%-10.10%0.480.96-0.48Analyze
FLQSFranklin LibertyQ U.S. Small Cap Equity ETF04/21/20170.35%$16,535,6101.03%52.04%100.63%-48.59%-10.22%0.581.03-0.45Analyze
DURAVanEck Vectors Morningstar Durable Dividend ETF10/20/20180.29%$53,145,3452.88%37.06%73.75%-36.69%-11.26%0.730.88-0.15Analyze
FNKFirst Trust Mid Cap Value AlphaDEX ETF04/19/20110.70%$204,015,0941.30%148.92%271.73%-122.81%-11.41%0.541.04-0.50Analyze
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF06/30/20210.15%$202,993,0920.64%-1.36%5.09%-6.45%-11.48%-0.070.77-0.84Analyze
SLYVSPDR S&P 600 Small Cap Value ETF09/25/20000.15%$4,173,483,0002.02%14.10%259.91%-245.81%-11.52%0.340.54-0.20Analyze
IWXiShares Russell Top 200 Value ETF09/22/20090.20%$1,230,734,5001.81%232.70%376.95%-144.25%-11.69%0.111.07-0.96Analyze
CSMLIQ Chaikin U.S. Small Cap ETF05/20/20170.35%$206,087,0001.52%41.83%96.88%-55.05%-11.77%0.431.02-0.59Analyze
VTWVVanguard Russell 2000 Value ETF09/20/20100.20%$1,001,500,5001.70%203.22%337.29%-134.07%-11.82%0.651.15-0.51Analyze
FOVLiShares Focused Value Factor ETF03/21/20190.25%$41,660,5002.78%27.18%62.46%-35.28%-12.42%0.471.10-0.63Analyze
QVALValueShares U.S. Quantitative Value ETF10/22/20140.49%$229,879,1001.28%55.89%153.55%-97.66%-13.46%0.410.98-0.57Analyze
WBIYWBI Power Factor High Yield Dividend ETF12/19/20160.70%$67,680,9403.90%39.68%110.18%-70.50%-13.84%0.451.09-0.64Analyze
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF06/30/20210.15%$50,367,8040.69%-2.92%5.09%-8.01%-14.26%-0.270.77-1.04Analyze
CAPEBarclays Shiller CAPE Index ETN11/21/20180.45%$494,591,3920.00%-81.64%75.55%-157.19%-49.59%-0.141.04-1.18Analyze
TOTAL100

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